Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 0 | 30,400 | +30,400 | 0 | 2,320 | 1.66% | +2,320 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 30,000 | 0 | 1,441 | 2,450 | 1.75% | +1,009 |
| MARATHON PETE CORP(MPC) | 16,276 | 16,176 | -100 | 2,415 | 3,259 | 2.33% | +845 |
| JEFFERIES FINL GROUP INC(JEF) | 214,314 | 214,314 | 0 | 8,660 | 9,451 | 6.75% | +791 |
| HALLIBURTON CO(HAL) | 119,380 | 129,100 | +9,720 | 4,316 | 5,089 | 3.64% | +774 |
| WILLIAMS COS INC(WMB) | 184,518 | 184,445 | -73 | 6,427 | 7,188 | 5.14% | +761 |
| BERKSHIRE HATHAWAY INC DEL | 11,889 | 11,889 | 0 | 4,240 | 5,000 | 3.57% | +759 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 7,200 | +7,200 | 0 | 739 | 0.53% | +739 |
| NVE CORP | 48,380 | 48,430 | +50 | 3,794 | 4,367 | 3.12% | +573 |
| ELI LILLY & CO(LLY) | 2,200 | 2,200 | 0 | 1,282 | 1,712 | 1.22% | +429 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 1,000 | 0 | 495 | 904 | 0.65% | +408 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 366 | 0.26% | +366 |
| MICRON TECHNOLOGY INC(MU) | 11,650 | 11,375 | -275 | 994 | 1,341 | 0.96% | +347 |
| SPDR S&P 500 ETF TR(SPY) | 6,743 | 6,743 | 0 | 3,205 | 3,527 | 2.52% | +322 |
| GENERAL ELECTRIC CO(GE) | 3,600 | 4,300 | +700 | 459 | 755 | 0.54% | +295 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,000 | +1,000 | 0 | 284 | 0.20% | +284 |
| BEYOND INC | 0 | 7,900 | +7,900 | 0 | 284 | 0.20% | +284 |
| AMAZON COM INC(AMZN) | 7,135 | 7,435 | +300 | 1,084 | 1,341 | 0.96% | +257 |
| VITESSE ENERGY INC | 100,578 | 100,578 | 0 | 2,202 | 2,437 | 1.74% | +235 |
| VEEVA SYS INC(VEEV) | 0 | 1,000 | +1,000 | 0 | 232 | 0.17% | +232 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,950 | +2,950 | 0 | 227 | 0.16% | +227 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,300 | +1,300 | 0 | 224 | 0.16% | +224 |
| COSTCO WHSL CORP NEW(COST) | 1,000 | 1,190 | +190 | 660 | 872 | 0.62% | +212 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 206 | 0.15% | +206 |
| MGM RESORTS INTERNATIONAL(MGM) | 76,690 | 76,690 | 0 | 3,427 | 3,621 | 2.59% | +194 |
| EXXON MOBIL CORP | 12,572 | 12,478 | -94 | 1,257 | 1,450 | 1.04% | +193 |
| ABBVIE INC(ABBV) | 6,500 | 6,500 | 0 | 1,007 | 1,184 | 0.85% | +176 |
| GOLDMAN SACHS GROUP INC(GS) | 5,342 | 5,342 | 0 | 2,061 | 2,231 | 1.59% | +171 |
| META PLATFORMS INC(META) | 1,075 | 1,125 | +50 | 381 | 546 | 0.39% | +166 |
| CORNING INC(GLW) | 49,100 | 49,800 | +700 | 1,495 | 1,641 | 1.17% | +146 |
| CONSTELLATION ENERGY CORP(CEG) | 2,091 | 2,091 | 0 | 244 | 387 | 0.28% | +142 |
| HUNTSMAN CORP(HUN) | 159,176 | 157,476 | -1,700 | 4,000 | 4,138 | 2.96% | +138 |
| JPMORGAN CHASE & CO(JPM) | 4,544 | 4,544 | 0 | 773 | 910 | 0.65% | +137 |
| NETFLIX INC(NFLX) | 910 | 950 | +40 | 443 | 577 | 0.41% | +134 |
| PIONEER NAT RES CO | 2,020 | 2,220 | +200 | 454 | 583 | 0.42% | +128 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,531 | 2,031 | +500 | 290 | 418 | 0.30% | +128 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,700 | 4,700 | 0 | 1,057 | 1,175 | 0.84% | +118 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 1,000 | 0 | 499 | 614 | 0.44% | +115 |
| APOLLO GLOBAL MGMT INC(APO) | 6,855 | 6,605 | -250 | 639 | 743 | 0.53% | +104 |
| PHILLIPS 66(PSX) | 3,400 | 3,400 | 0 | 453 | 555 | 0.40% | +103 |
| QUALCOMM INC(QCOM) | 5,542 | 5,331 | -211 | 802 | 903 | 0.64% | +101 |
| PROCTER AND GAMBLE CO(PG) | 6,026 | 6,026 | 0 | 883 | 978 | 0.70% | +95 |
| CHUBB LIMITED COM | 2,771 | 2,771 | 0 | 626 | 718 | 0.51% | +92 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 92,300 | 90,200 | -2,100 | 1,229 | 1,303 | 0.93% | +75 |
| AMERICAN EXPRESS CO(AXP) | 1,821 | 1,821 | 0 | 341 | 415 | 0.30% | +73 |
| MERCER INTL INC | 150,000 | 150,000 | 0 | 1,422 | 1,493 | 1.07% | +71 |
| MICROSOFT CORP(MSFT) | 8,601 | 7,851 | -750 | 3,234 | 3,303 | 2.36% | +69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,940 | 23,940 | 0 | 631 | 699 | 0.50% | +68 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,800 | 10,800 | 0 | 660 | 728 | 0.52% | +67 |
| MERCK & CO INC(MRK) | 2,900 | 2,900 | 0 | 316 | 383 | 0.27% | +66 |
| SAP SE(SAP) | 1,620 | 1,620 | 0 | 250 | 316 | 0.23% | +66 |
| INVESCO QQQ TR | 1,806 | 1,806 | 0 | 740 | 802 | 0.57% | +62 |
| WASTE MGMT INC DEL(WM) | 1,800 | 1,800 | 0 | 322 | 384 | 0.27% | +61 |
| HOME DEPOT INC(HD) | 2,655 | 2,555 | -100 | 920 | 980 | 0.70% | +60 |
| CHEVRON CORP NEW(CVX) | 6,771 | 6,771 | 0 | 1,010 | 1,068 | 0.76% | +58 |
| ISHARES TR | 500 | 1,500 | +1,000 | 288 | 339 | 0.24% | +51 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 428 | 475 | 0.34% | +47 |
| TRACTOR SUPPLY CO(TSCO) | 1,000 | 1,000 | 0 | 215 | 262 | 0.19% | +47 |
| XYLEM INC(XYL) | 3,000 | 3,000 | 0 | 343 | 388 | 0.28% | +45 |
| MPLX LP(MPLX) | 12,775 | 12,300 | -475 | 469 | 511 | 0.37% | +42 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 320 | 361 | 0.26% | +41 |
| AMGEN INC(AMGN) | 2,468 | 2,643 | +175 | 711 | 751 | 0.54% | +41 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 186 | 186 | 0 | 264 | 304 | 0.22% | +40 |
| TECK RESOURCES LTD(TECK) | 14,450 | 14,150 | -300 | 611 | 649 | 0.46% | +38 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,000 | 10,000 | 0 | 310 | 347 | 0.25% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,000 | 3,000 | 0 | 473 | 508 | 0.36% | +35 |
| CONOCOPHILLIPS(COP) | 3,055 | 3,055 | 0 | 355 | 389 | 0.28% | +34 |
| LINDE PLC(LIN) | 617 | 617 | 0 | 253 | 286 | 0.20% | +33 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 211 | 241 | 0.17% | +30 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 390 | 417 | 0.30% | +27 |
| FREEPORT-MCMORAN INC(FCX) | 6,000 | 6,000 | 0 | 255 | 282 | 0.20% | +27 |
| PEPSICO INC(PEP) | 3,595 | 3,595 | 0 | 611 | 634 | 0.45% | +23 |
| INVESCO EXCH TRADED FD TR II | 7,000 | 7,000 | 0 | 439 | 461 | 0.33% | +22 |
| NEXTERA ENERGY INC(NEE) | 7,010 | 7,010 | 0 | 426 | 448 | 0.32% | +22 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 260 | 279 | 0.20% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 2,700 | 2,700 | 0 | 418 | 436 | 0.31% | +18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,000 | 0 | 407 | 418 | 0.30% | +11 |
| ISHARES TR | 10,000 | 10,000 | 0 | 312 | 322 | 0.23% | +10 |
| NOBLE CORP PLC(NE) | 30,000 | 30,000 | 0 | 1,445 | 1,455 | 1.04% | +10 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 3,000 | 3,000 | 0 | 482 | 486 | 0.35% | +4 |
| REAVES UTIL INCOME FD(UTG) | 20,000 | 20,000 | 0 | 535 | 539 | 0.39% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 455 | 455 | 0 | 206 | 208 | 0.15% | +2 |
| BLACKSTONE INC(BX) | 3,500 | 3,500 | 0 | 458 | 460 | 0.33% | +2 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 25,000 | 25,000 | 0 | 540 | 536 | 0.38% | -4 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,375 | 1,325 | -50 | 250 | 244 | 0.17% | -6 |
| NOVARTIS AG(NVS) | 2,535 | 2,535 | 0 | 256 | 245 | 0.18% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 611 | 0 | 322 | 302 | 0.22% | -19 |
| JOHNSON & JOHNSON(JNJ) | 13,544 | 13,294 | -250 | 2,123 | 2,103 | 1.50% | -20 |
| OOMA INC | 12,578 | 12,578 | 0 | 135 | 107 | 0.08% | -28 |
| PARAMOUNT GLOBAL | 12,940 | 12,940 | 0 | 192 | 153 | 0.11% | -39 |
| HONEYWELL INTL INC(HON) | 4,904 | 4,629 | -275 | 1,028 | 950 | 0.68% | -78 |
| ISHARES TR | 2,650 | 2,000 | -650 | 360 | 274 | 0.20% | -86 |
| CAMECO CORP(CCJ) | 239,600 | 236,000 | -3,600 | 10,327 | 10,224 | 7.31% | -103 |
| TESLA INC(TSLA) | 2,155 | 2,155 | 0 | 535 | 379 | 0.27% | -157 |
| ENOVIX CORPORATION(ENVX) | 34,850 | 32,350 | -2,500 | 436 | 259 | 0.19% | -177 |
| WALMART INC(WMT) | 1,500 | 0 | -1,500 | 237 | 0 | — | -237 |
| GLOBALSTAR INC(GSAT) | 666,261 | 666,261 | 0 | 1,293 | 979 | 0.70% | -313 |
| ARES COML REAL ESTATE CORP | 180,351 | 167,351 | -13,000 | 1,868 | 1,247 | 0.89% | -622 |
| ALPHABET INC(GOOG) | 80,495 | 67,027 | -13,468 | 11,344 | 10,206 | 7.29% | -1,139 |
| APPLE INC(AAPL) | 55,086 | 53,926 | -1,160 | 10,606 | 9,247 | 6.61% | -1,358 |