Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,900 | 68,500 | +59,600 | 1,195 | 7,424 | 5.33% | +6,229 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 10,040 | 60,000 | +49,960 | 435 | 2,353 | 1.69% | +1,919 |
| AMERICAN INTL GROUP INC | 12,000 | 30,400 | +18,400 | 874 | 2,643 | 1.90% | +1,769 |
| CONSTELLATION ENERGY CORP(CEG) | 2,091 | 7,156 | +5,065 | 468 | 1,443 | 1.04% | +975 |
| GLOBALSTAR INC(GSAT) | 0 | 43,681 | +43,681 | 0 | 911 | 0.65% | +911 |
| BERKSHIRE HATHAWAY INC DEL | 11,594 | 11,479 | -115 | 5,255 | 6,113 | 4.39% | +858 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 117,390 | +117,390 | 0 | 3,479 | 2.50% | +3,479 |
| VANGUARD INDEX FDS | 0 | 2,275 | +2,275 | 0 | 393 | 0.28% | +393 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 90,200 | 90,220 | +20 | 1,357 | 1,728 | 1.24% | +371 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,000 | 5,000 | 0 | 1,419 | 1,726 | 1.24% | +307 |
| JOHNSON & JOHNSON(JNJ) | 11,794 | 11,664 | -130 | 1,706 | 1,934 | 1.39% | +229 |
| ABBVIE INC(ABBV) | 7,000 | 7,000 | 0 | 1,244 | 1,467 | 1.05% | +223 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,830 | +2,830 | 0 | 206 | 0.15% | +206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,005 | 1,250 | +245 | 405 | 606 | 0.44% | +201 |
| CHENIERE ENERGY INC(LNG) | 2,000 | 2,500 | +500 | 430 | 579 | 0.42% | +149 |
| GE AEROSPACE(GE) | 4,250 | 4,250 | 0 | 709 | 851 | 0.61% | +142 |
| WALMART INC(WMT) | 3,500 | 5,000 | +1,500 | 317 | 439 | 0.32% | +122 |
| MARATHON PETE CORP(MPC) | 0 | 16,286 | +16,286 | 0 | 2,373 | 1.70% | +2,373 |
| AMGEN INC(AMGN) | 2,593 | 2,468 | -125 | 676 | 769 | 0.55% | +93 |
| CHEVRON CORP NEW(CVX) | 5,571 | 5,361 | -210 | 807 | 897 | 0.64% | +90 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 453 | 524 | 0.38% | +71 |
| CHUBB LIMITED COM | 2,771 | 2,771 | 0 | 768 | 839 | 0.60% | +71 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,325 | +35 | 1,182 | 1,253 | 0.90% | +71 |
| NETFLIX INC(NFLX) | 1,030 | 1,060 | +30 | 918 | 988 | 0.71% | +70 |
| WASTE CONNECTIONS INC(WCN) | 1,300 | 1,500 | +200 | 223 | 293 | 0.21% | +70 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,025 | 24,025 | 0 | 753 | 820 | 0.59% | +67 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,031 | 2,031 | 0 | 431 | 496 | 0.36% | +64 |
| WASTE MGMT INC DEL(WM) | 2,100 | 2,100 | 0 | 424 | 486 | 0.35% | +62 |
| EXXON MOBIL CORP | 15,562 | 14,577 | -985 | 1,674 | 1,734 | 1.24% | +60 |
| LINDE PLC(LIN) | 1,017 | 1,017 | 0 | 426 | 474 | 0.34% | +48 |
| PHILLIPS 66(PSX) | 5,000 | 5,000 | 0 | 570 | 617 | 0.44% | +48 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 242 | 288 | 0.21% | +46 |
| SAP SE(SAP) | 1,620 | 1,620 | 0 | 399 | 435 | 0.31% | +36 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 316 | 350 | 0.25% | +34 |
| MPLX LP(MPLX) | 12,225 | 11,525 | -700 | 585 | 617 | 0.44% | +32 |
| WILLIAMS COS INC(WMB) | 0 | 13,050 | +13,050 | 0 | 780 | 0.56% | +780 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 25,000 | 25,000 | 0 | 533 | 560 | 0.40% | +27 |
| REAVES UTIL INCOME FD(UTG) | 25,000 | 25,000 | 0 | 792 | 814 | 0.58% | +21 |
| NOVARTIS AG(NVS) | 2,535 | 2,370 | -165 | 247 | 264 | 0.19% | +18 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 245 | 262 | 0.19% | +17 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 395 | 411 | 0.30% | +16 |
| CONOCOPHILLIPS(COP) | 2,055 | 2,055 | 0 | 204 | 216 | 0.15% | +12 |
| ISHARES TR | 1,500 | 1,500 | 0 | 218 | 230 | 0.16% | +12 |
| XYLEM INC(XYL) | 3,000 | 3,000 | 0 | 348 | 358 | 0.26% | +10 |
| TRACTOR SUPPLY CO(TSCO) | 5,000 | 5,000 | 0 | 265 | 276 | 0.20% | +10 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,500 | 6,500 | 0 | 241 | 249 | 0.18% | +8 |
| ELI LILLY & CO(LLY) | 0 | 1,500 | +1,500 | 0 | 1,239 | 0.89% | +1,239 |
| QUALCOMM INC(QCOM) | 4,785 | 4,785 | 0 | 735 | 735 | 0.53% | -0 |
| MICRON TECHNOLOGY INC(MU) | 11,650 | 11,275 | -375 | 980 | 980 | 0.70% | -1 |
| FREEPORT-MCMORAN INC(FCX) | 6,000 | 6,000 | 0 | 228 | 227 | 0.16% | -1 |
| CANADIAN NAT RES LTD(CNQ) | 80,800 | 80,800 | 0 | 2,526 | 2,522 | 1.81% | -4 |
| ONEOK INC NEW(OKE) | 4,000 | 4,000 | 0 | 402 | 397 | 0.28% | -5 |
| NEXTERA ENERGY INC(NEE) | 7,010 | 7,010 | 0 | 503 | 497 | 0.36% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,000 | 3,000 | 0 | 526 | 520 | 0.37% | -6 |
| ISHARES TR | 10,000 | 10,000 | 0 | 314 | 307 | 0.22% | -7 |
| ISHARES TR | 382 | 382 | 0 | 225 | 215 | 0.15% | -10 |
| JPMORGAN CHASE & CO.(JPM) | 4,644 | 4,469 | -175 | 1,113 | 1,096 | 0.79% | -17 |
| MORGAN STANLEY(MS) | 2,000 | 2,000 | 0 | 251 | 233 | 0.17% | -18 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 517 | 498 | 0.36% | -18 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,000 | 0 | 247 | 228 | 0.16% | -20 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 2,000 | 0 | 364 | 341 | 0.25% | -23 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 363 | 330 | 0.24% | -33 |
| META PLATFORMS INC(META) | 1,115 | 1,075 | -40 | 653 | 620 | 0.44% | -33 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 1,000 | 0 | 517 | 478 | 0.34% | -38 |
| VITESSE ENERGY INC | 97,843 | 97,850 | +7 | 2,446 | 2,406 | 1.73% | -40 |
| ISHARES TR | 1,500 | 1,500 | 0 | 323 | 282 | 0.20% | -41 |
| MERCER INTL INC | 150,000 | 150,000 | 0 | 975 | 934 | 0.67% | -41 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,775 | 6,525 | -250 | 503 | 459 | 0.33% | -44 |
| PNC FINL SVCS GROUP INC(PNC) | 2,700 | 2,700 | 0 | 521 | 475 | 0.34% | -46 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 186 | 186 | 0 | 393 | 345 | 0.25% | -48 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,335 | 1,255 | -80 | 301 | 244 | 0.18% | -57 |
| HONEYWELL INTL INC(HON) | 3,629 | 3,529 | -100 | 820 | 747 | 0.54% | -72 |
| TECK RESOURCES LTD(TECK) | 14,735 | 14,394 | -341 | 597 | 524 | 0.38% | -73 |
| INVESCO QQQ TR | 1,786 | 1,786 | 0 | 913 | 837 | 0.60% | -76 |
| ENOVIX CORPORATION(ENVX) | 32,730 | 37,930 | +5,200 | 356 | 278 | 0.20% | -77 |
| GOLDMAN SACHS GROUP INC(GS) | 5,382 | 5,489 | +107 | 3,082 | 2,999 | 2.15% | -83 |
| CORNING INC(GLW) | 50,650 | 50,500 | -150 | 2,407 | 2,312 | 1.66% | -95 |
| BWX TECHNOLOGIES INC(BWXT) | 7,490 | 7,470 | -20 | 834 | 737 | 0.53% | -97 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,300 | 10,300 | -1,000 | 955 | 848 | 0.61% | -107 |
| HOME DEPOT INC(HD) | 2,565 | 2,415 | -150 | 998 | 885 | 0.64% | -113 |
| OLIN CORP(OLN) | 12,070 | 11,380 | -690 | 408 | 276 | 0.20% | -132 |
| AMERICAN EXPRESS CO(AXP) | 1,821 | 1,416 | -405 | 540 | 381 | 0.27% | -159 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 466 | 299 | 0.21% | -167 |
| OOMA INC | 12,578 | 0 | -12,578 | 177 | 0 | — | -177 |
| VEEVA SYS INC(VEEV) | 1,000 | 0 | -1,000 | 210 | 0 | — | -210 |
| SERVICENOW INC(NOW) | 200 | 0 | -200 | 212 | 0 | — | -212 |
| NOBLE CORP PLC(NE) | 30,000 | 30,000 | 0 | 942 | 711 | 0.51% | -231 |
| AMAZON COM INC(AMZN) | 6,265 | 6,005 | -260 | 1,374 | 1,143 | 0.82% | -232 |
| PROCTER AND GAMBLE CO(PG) | 6,026 | 4,561 | -1,465 | 1,010 | 777 | 0.56% | -233 |
| APOLLO GLOBAL MGMT INC(APO) | 6,575 | 6,075 | -500 | 1,086 | 832 | 0.60% | -254 |
| BLACKSTONE INC(BX) | 3,500 | 2,500 | -1,000 | 603 | 349 | 0.25% | -254 |
| HALLIBURTON CO(HAL) | 0 | 123,700 | +123,700 | 0 | 3,138 | 2.25% | +3,138 |
| GE VERNOVA INC(GEV) | 6,225 | 5,710 | -515 | 2,048 | 1,743 | 1.25% | -304 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 2,000 | 0 | -2,000 | 305 | 0 | — | -305 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY) | 5,570 | 4,749 | -821 | 3,264 | 2,657 | 1.91% | -608 |
| MICROSOFT CORP(MSFT) | 7,796 | 7,081 | -715 | 3,286 | 2,658 | 1.91% | -628 |
| NVE CORP | 47,680 | 46,205 | -1,475 | 3,883 | 2,945 | 2.11% | -937 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 30,000 | 0 | 3,408 | 2,166 | 1.56% | -1,242 |
| GLOBALSTAR INC(GSAT) | 655,261 | 0 | -655,261 | 1,356 | 0 | — | -1,356 |