Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 239,600 | 236,000 | -3,600 | $10.33M | $10.22M | 7.31% | -$103.2K |
| Alphabet Inc.CL C(GOOG) | 80,495 | 67,027 | -13,468 | $11.34M | $10.21M | 7.29% | -$1.14M |
| Jefferies Financial Group Inc.(JEF) | 214,314 | 214,314 | 0 | $8.66M | $9.45M | 6.75% | +$790.8K |
| Apple Inc.(AAPL) | 55,086 | 53,926 | -1,160 | $10.61M | $9.25M | 6.61% | -$1.36M |
| The Williams Companies, Inc.(WMB) | 184,518 | 184,445 | -73 | $6.43M | $7.19M | 5.14% | +$761.1K |
| Halliburton Company(HAL) | 119,380 | 129,100 | +9,720 | $4.32M | $5.09M | 3.64% | +$773.5K |
| Berkshire Hathaway Inc DelCL B | 11,889 | 11,889 | 0 | $4.24M | $5.00M | 3.57% | +$759.2K |
| NVE Corporation(NVEC) | 48,380 | 48,430 | +50 | $3.79M | $4.37M | 3.12% | +$573.0K |
| Huntsman Corporation(HUN) | 159,176 | 157,476 | -1,700 | $4.00M | $4.14M | 2.96% | +$138.4K |
| MGM Resorts International(MGM) | 76,690 | 76,690 | 0 | $3.43M | $3.62M | 2.59% | +$194.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,743 | 6,743 | 0 | $3.21M | $3.53M | 2.52% | +$322.0K |
| Microsoft Corporation(MSFT) | 8,601 | 7,851 | -750 | $3.23M | $3.30M | 2.36% | +$68.8K |
| Marathon Petroleum Corporation(MPC) | 16,276 | 16,176 | -100 | $2.41M | $3.26M | 2.33% | +$844.8K |
| Vertiv Holdings CoCL A(VRT) | 30,000 | 30,000 | 0 | $1.44M | $2.45M | 1.75% | +$1.01M |
| Vitesse Energy, Inc.(VTS) | 100,578 | 100,578 | 0 | $2.20M | $2.44M | 1.74% | +$235.4K |
| Canadian Natural Resources Limited(CNQ) | 0 | 30,400 | +30,400 | $0 | $2.32M | 1.66% | +$2.32M |
| The Goldman Sachs Group, Inc.(GS) | 5,342 | 5,342 | 0 | $2.06M | $2.23M | 1.59% | +$170.5K |
| Johnson & Johnson(JNJ) | 13,544 | 13,294 | -250 | $2.12M | $2.10M | 1.50% | -$19.9K |
| Eli Lilly and Company(LLY) | 2,200 | 2,200 | 0 | $1.28M | $1.71M | 1.22% | +$429.1K |
| Corning Incorporated(GLW) | 49,100 | 49,800 | +700 | $1.50M | $1.64M | 1.17% | +$146.3K |
| Mercer International Inc.(MERC) | 150,000 | 150,000 | 0 | $1.42M | $1.49M | 1.07% | +$70.5K |
| Noble Corporation plcORD SHS A(NE) | 30,000 | 30,000 | 0 | $1.44M | $1.45M | 1.04% | +$9.9K |
| Exxon Mobil Corp | 12,572 | 12,478 | -94 | $1.26M | $1.45M | 1.04% | +$193.5K |
| Amazon.com, Inc.(AMZN) | 7,135 | 7,435 | +300 | $1.08M | $1.34M | 0.96% | +$257.0K |
| Micron Technology, Inc.(MU) | 11,650 | 11,375 | -275 | $994.2K | $1.34M | 0.96% | +$346.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 92,300 | 90,200 | -2,100 | $1.23M | $1.30M | 0.93% | +$74.9K |
| Ares Commercial Real Estate Corporation(ACRE) | 180,351 | 167,351 | -13,000 | $1.87M | $1.25M | 0.89% | -$621.7K |
| AbbVie Inc.(ABBV) | 6,500 | 6,500 | 0 | $1.01M | $1.18M | 0.85% | +$176.3K |
| Arthur J. Gallagher & Co.(AJG) | 4,700 | 4,700 | 0 | $1.06M | $1.18M | 0.84% | +$118.3K |
| Chevron Corporation(CVX) | 6,771 | 6,771 | 0 | $1.01M | $1.07M | 0.76% | +$58.1K |
| The Home Depot, Inc.(HD) | 2,655 | 2,555 | -100 | $920.1K | $980.1K | 0.70% | +$60.0K |
| Globalstar, Inc.(GSAT) | 666,261 | 666,261 | 0 | $1.29M | $979.4K | 0.70% | -$313.1K |
| The Procter & Gamble Company(PG) | 6,026 | 6,026 | 0 | $883.0K | $977.7K | 0.70% | +$94.7K |
| Honeywell International Inc.(HON) | 4,904 | 4,629 | -275 | $1.03M | $950.1K | 0.68% | -$78.3K |
| JPMorgan Chase & Co.(JPM) | 4,544 | 4,544 | 0 | $772.9K | $910.2K | 0.65% | +$137.2K |
| NVIDIA Corporation(NVDA) | 1,000 | 1,000 | 0 | $495.2K | $903.6K | 0.65% | +$408.3K |
| QUALCOMM Incorporated(QCOM) | 5,542 | 5,331 | -211 | $801.5K | $902.5K | 0.64% | +$101.0K |
| Costco Wholesale Corporation(COST) | 1,000 | 1,190 | +190 | $660.1K | $871.8K | 0.62% | +$211.8K |
| Invesco Qqq TrUNIT SER 1 | 1,806 | 1,806 | 0 | $739.6K | $801.9K | 0.57% | +$62.3K |
| GE Aerospace(GE) | 3,600 | 4,300 | +700 | $459.5K | $754.8K | 0.54% | +$295.3K |
| Amgen Inc.(AMGN) | 2,468 | 2,643 | +175 | $710.8K | $751.5K | 0.54% | +$40.6K |
| Apollo Global Management, Inc.(APO) | 6,855 | 6,605 | -250 | $638.8K | $742.7K | 0.53% | +$103.9K |
| BWX Technologies, Inc.(BWXT) | 0 | 7,200 | +7,200 | $0 | $738.9K | 0.53% | +$738.9K |
| Public Service Enterprise Group Incorporated(PEG) | 10,800 | 10,800 | 0 | $660.4K | $727.7K | 0.52% | +$67.3K |
| Chubb Limited COM | 2,771 | 2,771 | 0 | $626.2K | $718.0K | 0.51% | +$91.8K |
| Enterprise Products Partners L.P.(EPD) | 23,940 | 23,940 | 0 | $630.8K | $698.6K | 0.50% | +$67.8K |
| Teck Resources LimitedCL B(TECK) | 14,450 | 14,150 | -300 | $610.8K | $649.1K | 0.46% | +$38.3K |
| PepsiCo, Inc.(PEP) | 3,595 | 3,595 | 0 | $610.6K | $633.7K | 0.45% | +$23.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,000 | 1,000 | 0 | $498.9K | $613.9K | 0.44% | +$115.0K |
| Pioneer Nat Res Co | 2,020 | 2,220 | +200 | $454.3K | $582.8K | 0.42% | +$128.5K |
| Netflix, Inc.(NFLX) | 910 | 950 | +40 | $443.1K | $577.0K | 0.41% | +$133.9K |
| Phillips 66(PSX) | 3,400 | 3,400 | 0 | $452.7K | $555.4K | 0.40% | +$102.7K |
| Meta Platforms, Inc.CL A(META) | 1,075 | 1,125 | +50 | $380.5K | $546.3K | 0.39% | +$165.8K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 20,000 | 20,000 | 0 | $534.8K | $539.2K | 0.39% | +$4.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 25,000 | 25,000 | 0 | $540.0K | $535.8K | 0.38% | -$4.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 12,775 | 12,300 | -475 | $469.1K | $511.2K | 0.37% | +$42.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,000 | 3,000 | 0 | $473.4K | $508.1K | 0.36% | +$34.7K |
| Penske Automotive Group, Inc.(PAG) | 3,000 | 3,000 | 0 | $481.5K | $486.0K | 0.35% | +$4.4K |
| Simon Property Group, Inc.(SPG) | 3,000 | 3,000 | 0 | $427.9K | $475.3K | 0.34% | +$47.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,000 | 7,000 | 0 | $438.6K | $461.1K | 0.33% | +$22.5K |
| Blackstone Inc.(BX) | 3,500 | 3,500 | 0 | $458.2K | $459.8K | 0.33% | +$1.6K |
| NextEra Energy, Inc.(NEE) | 7,010 | 7,010 | 0 | $425.8K | $448.0K | 0.32% | +$22.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,700 | 2,700 | 0 | $418.1K | $436.3K | 0.31% | +$18.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,531 | 2,031 | +500 | $290.1K | $418.3K | 0.30% | +$128.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,000 | 1,000 | 0 | $406.9K | $418.0K | 0.30% | +$11.1K |
| Intercontinental Exchange, Inc.(ICE) | 3,037 | 3,037 | 0 | $390.0K | $417.4K | 0.30% | +$27.3K |
| American Express Company(AXP) | 1,821 | 1,821 | 0 | $341.1K | $414.6K | 0.30% | +$73.5K |
| ConocoPhillips(COP) | 3,055 | 3,055 | 0 | $354.6K | $388.8K | 0.28% | +$34.2K |
| Xylem Inc.(XYL) | 3,000 | 3,000 | 0 | $343.1K | $387.7K | 0.28% | +$44.6K |
| Constellation Energy Corporation(CEG) | 2,091 | 2,091 | 0 | $244.4K | $386.5K | 0.28% | +$142.1K |
| Waste Management, Inc.(WM) | 1,800 | 1,800 | 0 | $322.4K | $383.7K | 0.27% | +$61.3K |
| Merck & Co., Inc.(MRK) | 2,900 | 2,900 | 0 | $316.2K | $382.7K | 0.27% | +$66.5K |
| Tesla, Inc.(TSLA) | 2,155 | 2,155 | 0 | $535.5K | $378.8K | 0.27% | -$156.6K |
| Caterpillar Inc.(CAT) | 0 | 1,000 | +1,000 | $0 | $366.4K | 0.26% | +$366.4K |
| Mastercard IncorporatedCL A(MA) | 750 | 750 | 0 | $319.9K | $361.2K | 0.26% | +$41.3K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 10,000 | 10,000 | 0 | $310.3K | $347.4K | 0.25% | +$37.1K |
| Ishares TrISHARES SEMICDTR | 500 | 1,500 | +1,000 | $288.1K | $338.9K | 0.24% | +$50.8K |
| Ishares TrPFD AND INCM SEC | 10,000 | 10,000 | 0 | $311.9K | $322.3K | 0.23% | +$10.4K |
| SAP SEADR(SAP) | 1,620 | 1,620 | 0 | $250.4K | $315.9K | 0.23% | +$65.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 186 | 186 | 0 | $263.9K | $304.1K | 0.22% | +$40.2K |
| UnitedHealth Group Incorporated(UNH) | 611 | 611 | 0 | $321.7K | $302.3K | 0.22% | -$19.4K |
| Linde plcSHS(LIN) | 617 | 617 | 0 | $253.4K | $286.5K | 0.20% | +$33.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,000 | +1,000 | $0 | $284.1K | 0.20% | +$284.1K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 7,900 | +7,900 | $0 | $283.7K | 0.20% | +$283.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,000 | 6,000 | 0 | $255.4K | $282.1K | 0.20% | +$26.7K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $260.4K | $279.1K | 0.20% | +$18.7K |
| Ishares TrISHARES BIOTECH | 2,650 | 2,000 | -650 | $360.0K | $274.4K | 0.20% | -$85.6K |
| Tractor Supply Company(TSCO) | 1,000 | 1,000 | 0 | $215.0K | $261.7K | 0.19% | +$46.7K |
| Enovix Corporation(ENVX) | 34,850 | 32,350 | -2,500 | $436.3K | $259.1K | 0.19% | -$177.2K |
| Novartis AGADR(NVS) | 2,535 | 2,535 | 0 | $256.0K | $245.2K | 0.18% | -$10.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,375 | 1,325 | -50 | $250.0K | $244.5K | 0.17% | -$5.5K |
| ONEOK, Inc.(OKE) | 3,000 | 3,000 | 0 | $210.7K | $240.5K | 0.17% | +$29.9K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,000 | +1,000 | $0 | $231.7K | 0.17% | +$231.7K |
| Uber Technologies, Inc.(UBER) | 0 | 2,950 | +2,950 | $0 | $227.1K | 0.16% | +$227.1K |
| Waste Connections, Inc.(WCN) | 0 | 1,300 | +1,300 | $0 | $223.6K | 0.16% | +$223.6K |
| Lockheed Martin Corporation(LMT) | 455 | 455 | 0 | $206.2K | $208.4K | 0.15% | +$2.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,000 | +1,000 | $0 | $205.7K | 0.15% | +$205.7K |
| Paramount GlobalCL B | 12,940 | 12,940 | 0 | $192.0K | $153.0K | 0.11% | -$39.1K |
| Ooma, Inc.(OOMA) | 12,578 | 12,578 | 0 | $135.0K | $107.3K | 0.08% | -$27.7K |
| Walmart Inc.(WMT) | 1,500 | 0 | -1,500 | $237.3K | $0 | — | -$237.3K |