Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 44,172 | 44,172 | 0 | $13.86M | $12.67M | 6.81% | -$1.19M |
| NVIDIA Corporation(NVDA) | 64,925 | 64,925 | 0 | $12.11M | $11.32M | 6.09% | -$785.0K |
| Apple Inc.(AAPL) | 37,797 | 37,797 | 0 | $10.28M | $9.59M | 5.16% | -$683.0K |
| Cameco Corporation(CCJ) | 147,300 | 81,100 | -66,200 | $13.48M | $8.81M | 4.73% | -$4.67M |
| Jefferies Financial Group Inc.(JEF) | 199,695 | 198,695 | -1,000 | $12.38M | $8.20M | 4.41% | -$4.17M |
| EchoStar CorporationCL A(ECHO) | 49,610 | 66,705 | +17,095 | $5.39M | $7.81M | 4.20% | +$2.42M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 76,300 | 87,465 | +11,165 | $4.00M | $5.90M | 3.17% | +$1.90M |
| Vertiv Holdings CoCL A(VRT) | 22,500 | 22,500 | 0 | $3.65M | $5.64M | 3.03% | +$1.99M |
| Corning Incorporated(GLW) | 41,500 | 41,350 | -150 | $3.63M | $5.62M | 3.02% | +$1.99M |
| The Goldman Sachs Group, Inc.(GS) | 5,554 | 5,804 | +250 | $4.88M | $4.91M | 2.64% | +$28.2K |
| Berkshire Hathaway Inc DelCL B | 10,237 | 10,237 | 0 | $5.15M | $4.91M | 2.64% | -$240.1K |
| GE Vernova Inc.(GEV) | 5,562 | 5,522 | -40 | $3.64M | $4.82M | 2.59% | +$1.18M |
| Halliburton Company(HAL) | 110,900 | 110,900 | 0 | $3.13M | $4.32M | 2.32% | +$1.19M |
| MGM Resorts International(MGM) | 109,260 | 109,260 | 0 | $3.99M | $4.04M | 2.17% | +$56.8K |
| Canadian Natural Resources Limited(CNQ) | 78,800 | 78,800 | 0 | $2.70M | $3.84M | 2.06% | +$1.14M |
| Marathon Petroleum Corporation(MPC) | 15,619 | 15,619 | 0 | $2.54M | $3.81M | 2.05% | +$1.27M |
| Triple Flag Precious Metals Corp.(TFPM) | 90,240 | 90,240 | 0 | $3.00M | $3.13M | 1.68% | +$134.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,597 | 4,597 | 0 | $3.13M | $2.99M | 1.61% | -$145.2K |
| Globalstar, Inc.(GSAT) | 43,681 | 43,681 | 0 | $2.67M | $2.90M | 1.56% | +$235.0K |
| NVE Corporation(NVEC) | 42,700 | 42,700 | 0 | $2.53M | $2.80M | 1.50% | +$263.5K |
| Oracle Corporation(ORCL) | 16,400 | 16,400 | 0 | $3.20M | $2.41M | 1.30% | -$783.9K |
| Microsoft Corporation(MSFT) | 6,806 | 6,180 | -626 | $3.29M | $2.29M | 1.23% | -$1.00M |
| Johnson & Johnson(JNJ) | 8,864 | 8,864 | 0 | $1.83M | $2.17M | 1.16% | +$332.3K |
| Micron Technology, Inc.(MU) | 6,255 | 6,005 | -250 | $1.79M | $2.03M | 1.09% | +$243.5K |
| Constellation Energy Corporation(CEG) | 6,900 | 6,900 | 0 | $2.44M | $1.93M | 1.04% | -$510.7K |
| American Intl Group Inc | 26,400 | 25,400 | -1,000 | $2.26M | $1.91M | 1.03% | -$347.2K |
| Exxon Mobil Corp | 10,420 | 10,420 | 0 | $1.25M | $1.77M | 0.95% | +$513.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 876 | 876 | 0 | $1.88M | $1.65M | 0.89% | -$229.1K |
| Vitesse Energy, Inc.(VTS) | 87,029 | 88,029 | +1,000 | $1.68M | $1.60M | 0.86% | -$77.6K |
| AbbVie Inc.(ABBV) | 7,000 | 7,000 | 0 | $1.60M | $1.52M | 0.82% | -$77.0K |
| BWX Technologies, Inc.(BWXT) | 7,330 | 7,330 | 0 | $1.27M | $1.50M | 0.81% | +$232.0K |
| Noble Corporation plcORD SHS A(NE) | 30,000 | 30,000 | 0 | $847.2K | $1.47M | 0.79% | +$624.9K |
| Dollar General Corporation(DG) | 11,755 | 11,755 | 0 | $1.56M | $1.40M | 0.75% | -$165.0K |
| Amazon.com, Inc.(AMZN) | 6,020 | 6,000 | -20 | $1.39M | $1.25M | 0.67% | -$139.9K |
| GE Aerospace(GE) | 4,200 | 4,175 | -25 | $1.29M | $1.18M | 0.64% | -$109.0K |
| Invesco Qqq TrUNIT SER 1 | 2,136 | 2,035 | -101 | $1.31M | $1.17M | 0.63% | -$137.6K |
| Baker Hughes CompanyCL A(BKR) | 19,000 | 19,000 | 0 | $865.3K | $1.16M | 0.62% | +$294.7K |
| JPMorgan Chase & Co.(JPM) | 3,872 | 3,872 | 0 | $1.25M | $1.14M | 0.61% | -$108.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 58,000 | 58,000 | 0 | $956.4K | $1.12M | 0.60% | +$163.0K |
| Costco Wholesale Corporation(COST) | 1,500 | 1,100 | -400 | $1.29M | $1.10M | 0.59% | -$197.4K |
| Arthur J. Gallagher & Co.(AJG) | 5,000 | 5,000 | 0 | $1.29M | $1.08M | 0.58% | -$211.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 25,000 | 27,500 | +2,500 | $914.5K | $1.08M | 0.58% | +$165.7K |
| Olin Corporation(OLN) | 30,505 | 36,200 | +5,695 | $635.4K | $1.08M | 0.58% | +$440.8K |
| Netflix, Inc.(NFLX) | 11,600 | 10,600 | -1,000 | $1.09M | $1.02M | 0.55% | -$68.4K |
| Eli Lilly and Company(LLY) | 1,100 | 1,100 | 0 | $1.18M | $1.01M | 0.54% | -$170.4K |
| The Williams Companies, Inc.(WMB) | 12,700 | 12,700 | 0 | $763.4K | $924.3K | 0.50% | +$160.9K |
| Caterpillar Inc.(CAT) | 1,300 | 1,300 | 0 | $744.7K | $921.0K | 0.49% | +$176.3K |
| Chubb Ltd Switz COM | 2,771 | 2,771 | 0 | $867.6K | $903.1K | 0.49% | +$35.6K |
| Chevron Corporation(CVX) | 4,361 | 4,361 | 0 | $664.7K | $902.3K | 0.48% | +$237.6K |
| Elevance Health, Inc.(ELV) | 2,975 | 2,975 | 0 | $1.04M | $870.9K | 0.47% | -$172.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,500 | 2,000 | +500 | $594.5K | $860.6K | 0.46% | +$266.1K |
| Enterprise Products Partners L.P.(EPD) | 22,714 | 22,714 | 0 | $728.2K | $859.5K | 0.46% | +$131.3K |
| Tidewater Inc.(TDW) | 0 | 9,910 | +9,910 | $0 | $828.0K | 0.44% | +$828.0K |
| Honeywell International Inc.(HON) | 3,404 | 3,404 | 0 | $664.1K | $769.4K | 0.41% | +$105.3K |
| Public Service Enterprise Group Incorporated(PEG) | 9,150 | 9,150 | 0 | $734.7K | $740.7K | 0.40% | +$5.9K |
| Cheniere Energy, Inc.(LNG) | 2,500 | 2,500 | 0 | $486.0K | $709.4K | 0.38% | +$223.4K |
| Teck Resources LimitedCL B(TECK) | 13,154 | 13,154 | 0 | $629.9K | $680.7K | 0.37% | +$50.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,525 | 11,525 | 0 | $615.1K | $657.7K | 0.35% | +$42.6K |
| Apollo Global Management, Inc.(APO) | 6,850 | 5,850 | -1,000 | $991.6K | $651.8K | 0.35% | -$339.8K |
| Meta Platforms, Inc.CL A(META) | 1,100 | 1,100 | 0 | $726.1K | $629.3K | 0.34% | -$96.8K |
| Amgen Inc.(AMGN) | 1,768 | 1,768 | 0 | $578.7K | $622.1K | 0.33% | +$43.4K |
| Walmart Inc.(WMT) | 5,000 | 5,000 | 0 | $558.2K | $621.4K | 0.33% | +$63.2K |
| The Home Depot, Inc.(HD) | 1,875 | 1,875 | 0 | $645.2K | $616.7K | 0.33% | -$28.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 92,500 | +92,500 | $0 | $613.3K | 0.33% | +$613.3K |
| QUALCOMM Incorporated(QCOM) | 4,610 | 4,610 | 0 | $788.5K | $593.7K | 0.32% | -$194.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,000 | 1,000 | 0 | $622.7K | $588.7K | 0.32% | -$34.0K |
| Ishares TrISHARES SEMICDTR | 1,500 | 1,750 | +250 | $451.7K | $575.1K | 0.31% | +$123.4K |
| Simon Property Group, Inc.(SPG) | 3,000 | 3,000 | 0 | $555.3K | $559.6K | 0.30% | +$4.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,250 | 1,250 | 0 | $566.7K | $558.2K | 0.30% | -$8.5K |
| Vanguard Index FdsVALUE ETF | 2,650 | 2,650 | 0 | $506.1K | $519.9K | 0.28% | +$13.8K |
| Phillips 66(PSX) | 2,850 | 2,850 | 0 | $367.8K | $519.2K | 0.28% | +$151.4K |
| Waste Management, Inc.(WM) | 2,100 | 2,100 | 0 | $461.4K | $482.6K | 0.26% | +$21.2K |
| Intercontinental Exchange, Inc.(ICE) | 3,037 | 3,037 | 0 | $491.9K | $477.6K | 0.26% | -$14.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,425 | 2,425 | 0 | $464.5K | $465.4K | 0.25% | +$867 |
| The PNC Financial Services Group, Inc.(PNC) | 2,225 | 2,225 | 0 | $464.4K | $463.0K | 0.25% | -$1.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 25,000 | 25,000 | 0 | $543.0K | $459.5K | 0.25% | -$83.5K |
| Quanta Svcs Inc | 700 | 800 | +100 | $295.4K | $439.2K | 0.24% | +$143.8K |
| Ishares TrUS AER DEF ETF | 2,000 | 2,000 | 0 | $429.4K | $437.5K | 0.24% | +$8.1K |
| Tesla, Inc.(TSLA) | 1,155 | 1,155 | 0 | $519.4K | $429.4K | 0.23% | -$90.1K |
| American Express Company(AXP) | 1,416 | 1,416 | 0 | $523.8K | $428.3K | 0.23% | -$95.5K |
| Morgan Stanley(MS) | 2,000 | 2,500 | +500 | $355.1K | $411.4K | 0.22% | +$56.4K |
| iShares Silver TrustISHARES(SLV) | 6,000 | 6,000 | 0 | $386.5K | $408.8K | 0.22% | +$22.3K |
| ONEOK, Inc.(OKE) | 4,500 | 4,500 | 0 | $330.8K | $406.8K | 0.22% | +$76.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,225 | 1,225 | 0 | $316.8K | $393.7K | 0.21% | +$76.9K |
| Mastercard IncorporatedCL A(MA) | 750 | 750 | 0 | $428.2K | $374.7K | 0.20% | -$53.4K |
| NextEra Energy, Inc.(NEE) | 4,935 | 3,935 | -1,000 | $396.2K | $365.5K | 0.20% | -$30.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,031 | 2,031 | 0 | $376.8K | $352.3K | 0.19% | -$24.5K |
| Palo Alto Networks, Inc.(PANW) | 2,000 | 2,154 | +154 | $368.4K | $345.3K | 0.19% | -$23.1K |
| Ishares TrISHARES BIOTECH | 2,000 | 2,000 | 0 | $337.5K | $337.7K | 0.18% | +$160 |
| Novartis AGADR(NVS) | 2,080 | 2,080 | 0 | $286.8K | $317.7K | 0.17% | +$30.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,000 | 1,000 | 0 | $287.3K | $304.1K | 0.16% | +$16.8K |
| Ishares TrPFD AND INCM SEC | 10,000 | 10,000 | 0 | $309.6K | $303.2K | 0.16% | -$6.4K |
| McKesson Corporation(MCK) | 250 | 350 | +100 | $205.3K | $303.2K | 0.16% | +$97.9K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $350.7K | $302.2K | 0.16% | -$48.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,250 | 2,000 | -250 | $399.9K | $292.6K | 0.16% | -$107.4K |
| The Procter & Gamble Company(PG) | 2,011 | 2,011 | 0 | $288.2K | $290.5K | 0.16% | +$2.3K |
| MYR Group Inc.(MYRG) | 1,000 | 1,000 | 0 | $218.5K | $282.3K | 0.15% | +$63.8K |
| L3Harris Technologies, Inc.(LHX) | 814 | 814 | 0 | $239.0K | $280.9K | 0.15% | +$42.0K |
| Enovix Corporation(ENVX) | 49,400 | 49,500 | +100 | $361.1K | $256.4K | 0.14% | -$104.7K |
| Ishares TrCORE S P500 ETF | 382 | 382 | 0 | $261.6K | $249.5K | 0.13% | -$12.1K |