Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 49,610 | 66,705 | +17,095 | 5,393 | 7,809 | 4.20% | +2,417 |
| VERTIV HOLDINGS CO(VRT) | 22,500 | 22,500 | 0 | 3,645 | 5,638 | 3.03% | +1,993 |
| CORNING INC(GLW) | 41,500 | 41,350 | -150 | 3,634 | 5,622 | 3.02% | +1,989 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 76,300 | 87,465 | +11,165 | 4,000 | 5,902 | 3.17% | +1,902 |
| MARATHON PETE CORP(MPC) | 15,619 | 15,619 | 0 | 2,540 | 3,814 | 2.05% | +1,274 |
| HALLIBURTON CO(HAL) | 110,900 | 110,900 | 0 | 3,134 | 4,324 | 2.32% | +1,190 |
| GE VERNOVA INC(GEV) | 5,562 | 5,522 | -40 | 3,635 | 4,820 | 2.59% | +1,185 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 78,800 | 78,800 | 0 | 2,701 | 3,840 | 2.06% | +1,139 |
| TIDEWATER INC NEW(TDW) | 0 | 9,910 | +9,910 | 0 | 828 | 0.44% | +828 |
| NOBLE CORP PLC(NE) | 30,000 | 30,000 | 0 | 847 | 1,472 | 0.79% | +625 |
| TRANSOCEAN LTD(RIG) | 0 | 92,500 | +92,500 | 0 | 613 | 0.33% | +613 |
| EXXON MOBIL CORP | 10,420 | 10,420 | 0 | 1,254 | 1,768 | 0.95% | +514 |
| OLIN CORP(OLN) | 30,505 | 36,200 | +5,695 | 635 | 1,076 | 0.58% | +441 |
| JOHNSON & JOHNSON(JNJ) | 8,864 | 8,864 | 0 | 1,834 | 2,167 | 1.16% | +332 |
| BAKER HUGHES COMPANY(BKR) | 19,000 | 19,000 | 0 | 865 | 1,160 | 0.62% | +295 |
| SPDR GOLD TR(GLD) | 1,500 | 2,000 | +500 | 594 | 861 | 0.46% | +266 |
| NVE CORP(NVEC) | 42,700 | 42,700 | 0 | 2,533 | 2,797 | 1.50% | +263 |
| MICRON TECHNOLOGY INC(MU) | 6,255 | 6,005 | -250 | 1,785 | 2,029 | 1.09% | +243 |
| CHEVRON CORPORATION(CVX) | 4,361 | 4,361 | 0 | 665 | 902 | 0.48% | +238 |
| GLOBALSTAR INC(GSAT) | 43,681 | 43,681 | 0 | 2,666 | 2,901 | 1.56% | +235 |
| BWX TECHNOLOGIES INC(BWXT) | 7,330 | 7,330 | 0 | 1,267 | 1,499 | 0.81% | +232 |
| CHENIERE ENERGY INC(LNG) | 2,500 | 2,500 | 0 | 486 | 709 | 0.38% | +223 |
| CATERPILLAR INC(CAT) | 1,300 | 1,300 | 0 | 745 | 921 | 0.49% | +176 |
| REAVES UTIL INCOME FD(UTG) | 25,000 | 27,500 | +2,500 | 915 | 1,080 | 0.58% | +166 |
| ENERGY TRANSFER L P(ET) | 58,000 | 58,000 | 0 | 956 | 1,119 | 0.60% | +163 |
| WILLIAMS COS INC(WMB) | 12,700 | 12,700 | 0 | 763 | 924 | 0.50% | +161 |
| PHILLIPS 66(PSX) | 2,850 | 2,850 | 0 | 368 | 519 | 0.28% | +151 |
| QUANTA SVCS INC | 700 | 800 | +100 | 295 | 439 | 0.24% | +144 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 90,240 | 90,240 | 0 | 2,998 | 3,132 | 1.68% | +134 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,714 | 22,714 | 0 | 728 | 859 | 0.46% | +131 |
| ISHARES TR | 1,500 | 1,750 | +250 | 452 | 575 | 0.31% | +123 |
| HONEYWELL INTL INC(HON) | 3,404 | 3,404 | 0 | 664 | 769 | 0.41% | +105 |
| MCKESSON CORP(MCK) | 250 | 350 | +100 | 205 | 303 | 0.16% | +98 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,225 | 1,225 | 0 | 317 | 394 | 0.21% | +77 |
| ONEOK INC NEW(OKE) | 4,500 | 4,500 | 0 | 331 | 407 | 0.22% | +76 |
| MYR GROUP INC(MYRG) | 1,000 | 1,000 | 0 | 219 | 282 | 0.15% | +64 |
| WALMART INC(WMT) | 5,000 | 5,000 | 0 | 558 | 621 | 0.33% | +63 |
| MGM RESORTS INTERNATIONAL(MGM) | 109,260 | 109,260 | 0 | 3,987 | 4,044 | 2.17% | +57 |
| MORGAN STANLEY(MS) | 2,000 | 2,500 | +500 | 355 | 411 | 0.22% | +56 |
| TECK RESOURCES LTD(TECK) | 13,154 | 13,154 | 0 | 630 | 681 | 0.37% | +51 |
| AMGEN INC(AMGN) | 1,768 | 1,768 | 0 | 579 | 622 | 0.33% | +43 |
| MPLX LP(MPLX) | 11,525 | 11,525 | 0 | 615 | 658 | 0.35% | +43 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 814 | 814 | 0 | 239 | 281 | 0.15% | +42 |
| CHUBB LTD SWITZ COM | 2,771 | 2,771 | 0 | 868 | 903 | 0.49% | +36 |
| NOVARTIS AG(NVS) | 2,080 | 2,080 | 0 | 287 | 318 | 0.17% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 5,554 | 5,804 | +250 | 4,882 | 4,910 | 2.64% | +28 |
| KENNEDY-WILSON HOLDINGS INC | 20,000 | 20,000 | 0 | 193 | 216 | 0.12% | +23 |
| ISHARES SILVER TR(SLV) | 6,000 | 6,000 | 0 | 387 | 409 | 0.22% | +22 |
| WASTE MGMT INC DEL(WM) | 2,100 | 2,100 | 0 | 461 | 483 | 0.26% | +21 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,000 | 0 | 287 | 304 | 0.16% | +17 |
| VANGUARD INDEX FDS | 2,650 | 2,650 | 0 | 506 | 520 | 0.28% | +14 |
| ISHARES TR | 2,000 | 2,000 | 0 | 429 | 438 | 0.24% | +8 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 9,150 | 9,150 | 0 | 735 | 741 | 0.40% | +6 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 555 | 560 | 0.30% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,011 | 2,011 | 0 | 288 | 290 | 0.16% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,425 | 2,425 | 0 | 465 | 465 | 0.25% | +1 |
| ISHARES TR | 2,000 | 2,000 | 0 | 338 | 338 | 0.18% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 2,225 | 2,225 | 0 | 464 | 463 | 0.25% | -1 |
| ISHARES TR | 10,000 | 10,000 | 0 | 310 | 303 | 0.16% | -6 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,500 | 6,500 | 0 | 250 | 243 | 0.13% | -7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,250 | 1,250 | 0 | 567 | 558 | 0.30% | -9 |
| ISHARES TR | 382 | 382 | 0 | 262 | 250 | 0.13% | -12 |
| AEROVIRONMENT INC | 1,000 | 1,250 | +250 | 242 | 229 | 0.12% | -13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 492 | 478 | 0.26% | -14 |
| ROCKWELL AUTOMATION INC(ROK) | 566 | 566 | 0 | 220 | 203 | 0.11% | -17 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 1,500 | 0 | 263 | 244 | 0.13% | -19 |
| UBER TECHNOLOGIES INC(UBER) | 2,790 | 2,890 | +100 | 228 | 208 | 0.11% | -20 |
| NRG ENERGY INC(NRG) | 1,635 | 1,635 | 0 | 260 | 239 | 0.13% | -21 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 2,154 | +154 | 368 | 345 | 0.19% | -23 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,031 | 2,031 | 0 | 377 | 352 | 0.19% | -25 |
| HOME DEPOT INC(HD) | 1,875 | 1,875 | 0 | 645 | 617 | 0.33% | -29 |
| NEXTERA ENERGY INC(NEE) | 4,935 | 3,935 | -1,000 | 396 | 365 | 0.20% | -31 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 1,000 | 0 | 623 | 589 | 0.32% | -34 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 351 | 302 | 0.16% | -48 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 428 | 375 | 0.20% | -53 |
| NETFLIX INC.(NFLX) | 11,600 | 10,600 | -1,000 | 1,088 | 1,019 | 0.55% | -68 |
| ABBVIE INC(ABBV) | 7,000 | 7,000 | 0 | 1,599 | 1,522 | 0.82% | -77 |
| VITESSE ENERGY INC(VTS) | 87,029 | 88,029 | +1,000 | 1,676 | 1,599 | 0.86% | -78 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 25,000 | 25,000 | 0 | 543 | 460 | 0.25% | -83 |
| MERCER INTL INC(MERC) | 150,000 | 150,000 | 0 | 297 | 213 | 0.11% | -84 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 519 | 429 | 0.23% | -90 |
| AMERICAN EXPRESS CO(AXP) | 1,416 | 1,416 | 0 | 524 | 428 | 0.23% | -96 |
| META PLATFORMS INC(META) | 1,100 | 1,100 | 0 | 726 | 629 | 0.34% | -97 |
| ENOVIX CORPORATION(ENVX) | 49,400 | 49,500 | +100 | 361 | 256 | 0.14% | -105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,250 | 2,000 | -250 | 400 | 293 | 0.16% | -107 |
| JPMORGAN CHASE & CO(JPM) | 3,872 | 3,872 | 0 | 1,248 | 1,139 | 0.61% | -109 |
| GE AEROSPACE(GE) | 4,200 | 4,175 | -25 | 1,294 | 1,185 | 0.64% | -109 |
| INVESCO QQQ TR | 2,136 | 2,035 | -101 | 1,312 | 1,175 | 0.63% | -138 |
| AMAZON COM INC(AMZN) | 6,020 | 6,000 | -20 | 1,390 | 1,250 | 0.67% | -140 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,597 | 4,597 | 0 | 3,135 | 2,990 | 1.61% | -145 |
| BLUE OWL CAPITAL INC(OBDC) | 10,000 | 0 | -10,000 | 149 | 0 | — | -149 |
| DOLLAR GEN CORP(DG) | 11,755 | 11,755 | 0 | 1,561 | 1,396 | 0.75% | -165 |
| XYLEM INC(XYL) | 3,000 | 2,000 | -1,000 | 409 | 239 | 0.13% | -170 |
| ELI LILLY & CO(LLY) | 1,100 | 1,100 | 0 | 1,182 | 1,012 | 0.54% | -170 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,975 | 2,975 | 0 | 1,043 | 871 | 0.47% | -172 |
| QUALCOMM INC(QCOM) | 4,610 | 4,610 | 0 | 789 | 594 | 0.32% | -195 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,500 | 1,100 | -400 | 1,294 | 1,096 | 0.59% | -197 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,000 | 5,000 | 0 | 1,294 | 1,083 | 0.58% | -211 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,280 | 0 | -5,280 | 229 | 0 | — | -229 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 876 | 876 | 0 | 1,880 | 1,651 | 0.89% | -229 |