Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VITESSE ENERGY INC | 0 | 100,578 | +100,578 | 0 | 2,253 | 1.91% | +2,253 |
| CAMECO CORP(CCJ) | 213,100 | 238,600 | +25,500 | 5,577 | 7,475 | 6.34% | +1,899 |
| ALPHABET INC(GOOG) | 81,580 | 81,295 | -285 | 8,484 | 9,834 | 8.34% | +1,350 |
| APPLE INC(AAPL) | 59,216 | 56,716 | -2,500 | 9,765 | 11,001 | 9.33% | +1,236 |
| MGM RESORTS INTERNATIONAL(MGM) | 53,690 | 76,690 | +23,000 | 2,385 | 3,368 | 2.86% | +983 |
| TECK RESOURCES LTD(TECK) | 0 | 15,060 | +15,060 | 0 | 634 | 0.54% | +634 |
| NVE CORP | 43,255 | 43,280 | +25 | 3,590 | 4,217 | 3.58% | +627 |
| MICRON TECHNOLOGY INC(MU) | 4,125 | 12,250 | +8,125 | 249 | 773 | 0.66% | +524 |
| WILLIAMS COS INC(WMB) | 186,623 | 186,623 | 0 | 5,573 | 6,090 | 5.16% | +517 |
| MICROSOFT CORP(MSFT) | 9,011 | 8,951 | -60 | 2,598 | 3,048 | 2.58% | +450 |
| SPDR S&P 500 ETF TR(SPY) | 6,369 | 6,743 | +374 | 2,607 | 2,989 | 2.53% | +382 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,200 | +3,200 | 0 | 352 | 0.30% | +352 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 30,000 | 0 | 429 | 743 | 0.63% | +314 |
| JEFFERIES FINL GROUP INC(JEF) | 214,514 | 214,514 | 0 | 6,809 | 7,115 | 6.03% | +307 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 21,200 | +21,200 | 0 | 292 | 0.25% | +292 |
| LILLY ELI & CO(LLY) | 2,200 | 2,200 | 0 | 756 | 1,032 | 0.87% | +276 |
| NETFLIX INC(NFLX) | 580 | 1,070 | +490 | 200 | 471 | 0.40% | +271 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 186 | +186 | 0 | 239 | 0.20% | +239 |
| OVERSTOCK COM INC DEL | 0 | 7,000 | +7,000 | 0 | 228 | 0.19% | +228 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,000 | 4,500 | +500 | 765 | 988 | 0.84% | +223 |
| TIDEWATER INC NEW(TDW) | 0 | 4,000 | +4,000 | 0 | 222 | 0.19% | +222 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,000 | +1,000 | 0 | 221 | 0.19% | +221 |
| NVIDIA CORPORATION(NVDA) | 750 | 1,000 | +250 | 208 | 423 | 0.36% | +215 |
| ARES COML REAL ESTATE CORP | 198,080 | 198,080 | 0 | 1,801 | 2,011 | 1.70% | +210 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 616 | +616 | 0 | 203 | 0.17% | +203 |
| TESLA INC(TSLA) | 1,755 | 2,155 | +400 | 364 | 564 | 0.48% | +200 |
| AMAZON COM INC(AMZN) | 7,240 | 7,220 | -20 | 748 | 941 | 0.80% | +193 |
| HALLIBURTON CO(HAL) | 118,600 | 118,580 | -20 | 3,753 | 3,912 | 3.32% | +159 |
| JOHNSON & JOHNSON(JNJ) | 14,385 | 14,385 | 0 | 2,230 | 2,381 | 2.02% | +151 |
| INVESCO QQQ TR | 2,586 | 2,556 | -30 | 830 | 944 | 0.80% | +114 |
| APOLLO GLOBAL MGMT INC(APO) | 6,900 | 6,900 | 0 | 436 | 530 | 0.45% | +94 |
| SPDR GOLD TR(GLD) | 1,600 | 2,100 | +500 | 293 | 374 | 0.32% | +81 |
| ENOVIX CORPORATION(ENVX) | 24,900 | 25,000 | +100 | 371 | 451 | 0.38% | +80 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 3,000 | 3,000 | 0 | 425 | 500 | 0.42% | +74 |
| JPMORGAN CHASE & CO(JPM) | 4,544 | 4,544 | 0 | 592 | 661 | 0.56% | +69 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 3,000 | +500 | 280 | 346 | 0.29% | +67 |
| MARTIN MARIETTA MATLS INC(MLM) | 600 | 600 | 0 | 213 | 277 | 0.23% | +64 |
| HONEYWELL INTL INC(HON) | 5,054 | 4,959 | -95 | 966 | 1,029 | 0.87% | +63 |
| EXXON MOBIL CORP(XOM) | 12,307 | 13,147 | +840 | 1,350 | 1,410 | 1.20% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,819 | 1,819 | 0 | 562 | 620 | 0.53% | +59 |
| NOBLE CORP PLC(NE) | 30,000 | 30,000 | 0 | 1,184 | 1,239 | 1.05% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 536 | 611 | +75 | 253 | 294 | 0.25% | +40 |
| HOME DEPOT INC(HD) | 3,205 | 3,170 | -35 | 946 | 985 | 0.83% | +39 |
| EDWARDS LIFESCIENCES CORP | 3,000 | 3,000 | 0 | 248 | 283 | 0.24% | +35 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,300 | 10,800 | +500 | 643 | 676 | 0.57% | +33 |
| OOMA INC | 12,578 | 12,578 | 0 | 157 | 188 | 0.16% | +31 |
| NOVARTIS AG(NVS) | 3,400 | 3,400 | 0 | 313 | 343 | 0.29% | +30 |
| COSTCO WHSL CORP NEW(COST) | 700 | 700 | 0 | 348 | 377 | 0.32% | +29 |
| XYLEM INC(XYL) | 3,500 | 3,500 | 0 | 366 | 394 | 0.33% | +28 |
| WASTE MGMT INC DEL(WM) | 1,750 | 1,800 | +50 | 286 | 312 | 0.26% | +27 |
| MERCK & CO INC(MRK) | 2,900 | 2,900 | 0 | 309 | 335 | 0.28% | +26 |
| AMERICAN EXPRESS CO(AXP) | 2,601 | 2,601 | 0 | 429 | 453 | 0.38% | +24 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 273 | 295 | 0.25% | +22 |
| PROCTER AND GAMBLE CO(PG) | 7,506 | 7,486 | -20 | 1,116 | 1,136 | 0.96% | +20 |
| ABBOTT LABS | 2,000 | 2,000 | 0 | 203 | 218 | 0.18% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,000 | 3,000 | 0 | 434 | 449 | 0.38% | +15 |
| WALMART INC(WMT) | 1,500 | 1,500 | 0 | 221 | 236 | 0.20% | +15 |
| CONOCOPHILLIPS(COP) | 3,055 | 3,055 | 0 | 303 | 317 | 0.27% | +13 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 225 | 237 | 0.20% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,140 | 24,140 | 0 | 625 | 636 | 0.54% | +11 |
| PEPSICO INC(PEP) | 3,295 | 3,295 | 0 | 601 | 610 | 0.52% | +10 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 23,000 | 23,000 | 0 | 421 | 430 | 0.36% | +9 |
| CANADIAN NATL RY CO(CNI) | 2,500 | 2,500 | 0 | 295 | 303 | 0.26% | +8 |
| MONDELEZ INTL INC(MDLZ) | 3,110 | 3,070 | -40 | 217 | 224 | 0.19% | +7 |
| NUVEEN PFD & INCOME SECS FD | 10,000 | 10,000 | 0 | 65 | 64 | 0.05% | -1 |
| FOX CORP(FOX) | 7,696 | 7,651 | -45 | 262 | 260 | 0.22% | -2 |
| ISHARES TR | 10,000 | 10,000 | 0 | 312 | 309 | 0.26% | -3 |
| CHUBB LIMITED COM | 2,771 | 2,771 | 0 | 538 | 534 | 0.45% | -4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,858 | 1,839 | -19 | 365 | 360 | 0.31% | -5 |
| PNC FINL SVCS GROUP INC(PNC) | 4,700 | 4,700 | 0 | 597 | 592 | 0.50% | -5 |
| FREEPORT-MCMORAN INC(FCX) | 6,000 | 6,000 | 0 | 245 | 240 | 0.20% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 455 | 455 | 0 | 215 | 209 | 0.18% | -6 |
| MPLX LP(MPLX) | 13,700 | 13,700 | 0 | 472 | 465 | 0.39% | -7 |
| CORNING INC(GLW) | 49,100 | 49,100 | 0 | 1,732 | 1,720 | 1.46% | -12 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,395 | 1,380 | -15 | 272 | 260 | 0.22% | -12 |
| ISHARES TR | 4,950 | 4,950 | 0 | 546 | 533 | 0.45% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,230 | 6,075 | -155 | 242 | 226 | 0.19% | -16 |
| ISHARES TR | 4,700 | 4,650 | -50 | 607 | 590 | 0.50% | -17 |
| PHILLIPS 66(PSX) | 3,000 | 3,000 | 0 | 304 | 286 | 0.24% | -18 |
| REAVES UTIL INCOME FD(UTG) | 20,000 | 20,000 | 0 | 568 | 548 | 0.47% | -19 |
| NEXTERA ENERGY INC(NEE) | 7,385 | 7,385 | 0 | 569 | 548 | 0.46% | -21 |
| PFIZER INC(PFE) | 5,816 | 5,816 | 0 | 237 | 213 | 0.18% | -24 |
| GOLDMAN SACHS GROUP INC(GS) | 5,362 | 5,362 | 0 | 1,754 | 1,729 | 1.47% | -25 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,537 | 3,037 | -500 | 369 | 343 | 0.29% | -25 |
| CHEVRON CORP NEW(CVX) | 7,281 | 7,281 | 0 | 1,188 | 1,146 | 0.97% | -42 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,000 | 10,000 | 0 | 366 | 322 | 0.27% | -44 |
| AMGEN INC(AMGN) | 2,243 | 2,243 | 0 | 542 | 498 | 0.42% | -44 |
| GLOBALSTAR INC(GSAT) | 666,261 | 666,261 | 0 | 773 | 720 | 0.61% | -53 |
| TARGET CORP(TGT) | 1,700 | 1,700 | 0 | 282 | 224 | 0.19% | -57 |
| BLACKSTONE INC(BX) | 4,500 | 3,500 | -1,000 | 395 | 325 | 0.28% | -70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,810 | 6,210 | -600 | 472 | 397 | 0.34% | -75 |
| HUNTSMAN CORP(HUN) | 161,426 | 160,476 | -950 | 4,417 | 4,336 | 3.68% | -81 |
| PARAMOUNT GLOBAL | 13,715 | 13,465 | -250 | 306 | 214 | 0.18% | -92 |
| ABBVIE INC(ABBV) | 6,500 | 6,500 | 0 | 1,036 | 876 | 0.74% | -160 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 7,000 | -3,000 | 624 | 440 | 0.37% | -184 |
| QUALCOMM INC(QCOM) | 7,662 | 6,522 | -1,140 | 978 | 776 | 0.66% | -201 |
| MOSAIC CO NEW | 4,385 | 0 | -4,385 | 201 | 0 | — | -201 |
| VEEVA SYS INC | 1,500 | 0 | -1,500 | 276 | 0 | — | -276 |
| MARATHON PETE CORP(MPC) | 16,450 | 16,450 | 0 | 2,218 | 1,918 | 1.63% | -300 |
| CHENIERE ENERGY INC | 2,500 | 0 | -2,500 | 394 | 0 | — | -394 |