Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 67,027 | 66,827 | -200 | 10,206 | 12,257 | 8.43% | +2,052 |
| APPLE INC(AAPL) | 53,926 | 53,356 | -570 | 9,247 | 11,238 | 7.72% | +1,991 |
| CAMECO CORP(CCJ) | 236,000 | 236,000 | 0 | 10,224 | 11,611 | 7.98% | +1,388 |
| JEFFERIES FINL GROUP INC(JEF) | 214,314 | 214,314 | 0 | 9,451 | 10,664 | 7.33% | +1,213 |
| GE VERNOVA INC(GEV) | 0 | 6,200 | +6,200 | 0 | 1,063 | 0.73% | +1,063 |
| WILLIAMS COS INC(WMB) | 184,445 | 186,645 | +2,200 | 7,188 | 7,932 | 5.45% | +745 |
| CANADIAN NAT RES LTD(CNQ) | 30,400 | 80,800 | +50,400 | 2,320 | 2,908 | 2.00% | +587 |
| EXXON MOBIL CORP | 12,478 | 16,766 | +4,288 | 1,450 | 1,930 | 1.33% | +480 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 10,000 | +9,000 | 904 | 1,235 | 0.85% | +332 |
| CORNING INC(GLW) | 49,800 | 49,800 | 0 | 1,641 | 1,935 | 1.33% | +293 |
| ENOVIX CORPORATION(ENVX) | 32,350 | 33,930 | +1,580 | 259 | 525 | 0.36% | +265 |
| ADOBE INC(ADBE) | 0 | 411 | +411 | 0 | 228 | 0.16% | +228 |
| MICROSOFT CORP(MSFT) | 7,851 | 7,851 | 0 | 3,303 | 3,509 | 2.41% | +206 |
| WALMART INC(WMT) | 0 | 3,000 | +3,000 | 0 | 203 | 0.14% | +203 |
| PHILLIPS 66(PSX) | 3,400 | 5,350 | +1,950 | 555 | 755 | 0.52% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 5,342 | 5,342 | 0 | 2,231 | 2,416 | 1.66% | +185 |
| MICRON TECHNOLOGY INC(MU) | 11,375 | 11,575 | +200 | 1,341 | 1,522 | 1.05% | +181 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 30,200 | +200 | 2,450 | 2,614 | 1.80% | +164 |
| LINDE PLC(LIN) | 617 | 1,017 | +400 | 286 | 446 | 0.31% | +160 |
| COSTCO WHSL CORP NEW(COST) | 1,190 | 1,190 | 0 | 872 | 1,011 | 0.70% | +140 |
| NETFLIX INC(NFLX) | 950 | 1,030 | +80 | 577 | 695 | 0.48% | +118 |
| ELI LILLY & CO(LLY) | 2,200 | 2,000 | -200 | 1,712 | 1,811 | 1.24% | +99 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 90,200 | 90,200 | 0 | 1,303 | 1,398 | 0.96% | +95 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,800 | 10,800 | 0 | 728 | 796 | 0.55% | +68 |
| AMAZON COM INC(AMZN) | 7,435 | 7,275 | -160 | 1,341 | 1,406 | 0.97% | +65 |
| WASTE MGMT INC DEL(WM) | 1,800 | 2,100 | +300 | 384 | 448 | 0.31% | +64 |
| AMGEN INC(AMGN) | 2,643 | 2,593 | -50 | 751 | 810 | 0.56% | +59 |
| TECK RESOURCES LTD(TECK) | 14,150 | 14,700 | +550 | 649 | 704 | 0.48% | +55 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 1,000 | 0 | 284 | 339 | 0.23% | +55 |
| QUALCOMM INC(QCOM) | 5,331 | 4,806 | -525 | 903 | 957 | 0.66% | +55 |
| INVESCO QQQ TR | 1,806 | 1,786 | -20 | 802 | 856 | 0.59% | +54 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,005 | +5 | 418 | 471 | 0.32% | +53 |
| NEXTERA ENERGY INC(NEE) | 7,010 | 7,010 | 0 | 448 | 496 | 0.34% | +48 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,700 | 4,700 | 0 | 1,175 | 1,219 | 0.84% | +44 |
| APOLLO GLOBAL MGMT INC(APO) | 6,605 | 6,575 | -30 | 743 | 776 | 0.53% | +34 |
| CONSTELLATION ENERGY CORP(CEG) | 2,091 | 2,091 | 0 | 387 | 419 | 0.29% | +32 |
| ISHARES TR | 1,500 | 1,500 | 0 | 339 | 370 | 0.25% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 4,544 | 4,644 | +100 | 910 | 939 | 0.65% | +29 |
| NOVARTIS AG(NVS) | 2,535 | 2,535 | 0 | 245 | 270 | 0.19% | +25 |
| META PLATFORMS INC(META) | 1,125 | 1,125 | 0 | 546 | 567 | 0.39% | +21 |
| XYLEM INC(XYL) | 3,000 | 3,000 | 0 | 388 | 407 | 0.28% | +19 |
| OOMA INC | 12,578 | 12,578 | 0 | 107 | 125 | 0.09% | +18 |
| PROCTER AND GAMBLE CO(PG) | 6,026 | 6,026 | 0 | 978 | 994 | 0.68% | +16 |
| MPLX LP(MPLX) | 12,300 | 12,300 | 0 | 511 | 524 | 0.36% | +13 |
| SAP SE(SAP) | 1,620 | 1,620 | 0 | 316 | 327 | 0.22% | +11 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,031 | 2,031 | 0 | 418 | 428 | 0.29% | +10 |
| FREEPORT-MCMORAN INC(FCX) | 6,000 | 6,000 | 0 | 282 | 292 | 0.20% | +9 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 206 | 215 | 0.15% | +9 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 186 | 186 | 0 | 304 | 313 | 0.22% | +9 |
| TRACTOR SUPPLY CO(TSCO) | 1,000 | 1,000 | 0 | 262 | 270 | 0.19% | +8 |
| REAVES UTIL INCOME FD(UTG) | 20,000 | 20,000 | 0 | 539 | 546 | 0.38% | +7 |
| AMERICAN EXPRESS CO(AXP) | 1,821 | 1,821 | 0 | 415 | 422 | 0.29% | +7 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,325 | 1,325 | 0 | 244 | 249 | 0.17% | +5 |
| WASTE CONNECTIONS INC(WCN) | 1,300 | 1,300 | 0 | 224 | 228 | 0.16% | +4 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 241 | 245 | 0.17% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 455 | 455 | 0 | 208 | 213 | 0.15% | +4 |
| ISHARES TR | 2,000 | 2,000 | 0 | 274 | 275 | 0.19% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 417 | 416 | 0.29% | -2 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 25,000 | 25,000 | 0 | 536 | 534 | 0.37% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,940 | 24,025 | +85 | 699 | 696 | 0.48% | -2 |
| INVESCO EXCH TRADED FD TR II | 7,000 | 7,000 | 0 | 461 | 455 | 0.31% | -6 |
| ISHARES TR | 10,000 | 10,000 | 0 | 322 | 316 | 0.22% | -7 |
| CHUBB LIMITED COM | 2,771 | 2,771 | 0 | 718 | 709 | 0.49% | -9 |
| UBER TECHNOLOGIES INC(UBER) | 2,950 | 3,005 | +55 | 227 | 218 | 0.15% | -9 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,000 | 10,000 | 0 | 347 | 338 | 0.23% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,000 | 3,000 | 0 | 508 | 493 | 0.34% | -15 |
| PNC FINL SVCS GROUP INC(PNC) | 2,700 | 2,700 | 0 | 436 | 420 | 0.29% | -17 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 279 | 262 | 0.18% | -17 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 475 | 455 | 0.31% | -20 |
| MERCK & CO INC(MRK) | 2,900 | 2,900 | 0 | 383 | 361 | 0.25% | -21 |
| BLACKSTONE INC(BX) | 3,500 | 3,500 | 0 | 460 | 433 | 0.30% | -26 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 361 | 331 | 0.23% | -30 |
| BWX TECHNOLOGIES INC(BWXT) | 7,200 | 7,445 | +245 | 739 | 707 | 0.49% | -32 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 366 | 333 | 0.23% | -33 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 3,000 | 3,000 | 0 | 486 | 447 | 0.31% | -39 |
| CONOCOPHILLIPS(COP) | 3,055 | 3,055 | 0 | 389 | 349 | 0.24% | -39 |
| PEPSICO INC(PEP) | 3,595 | 3,595 | 0 | 634 | 593 | 0.41% | -41 |
| BEYOND INC | 7,900 | 17,900 | +10,000 | 284 | 234 | 0.16% | -50 |
| VITESSE ENERGY INC | 100,578 | 100,578 | 0 | 2,437 | 2,384 | 1.64% | -53 |
| ABBVIE INC(ABBV) | 6,500 | 6,500 | 0 | 1,184 | 1,115 | 0.77% | -69 |
| GE AEROSPACE(GE) | 4,300 | 4,300 | 0 | 755 | 684 | 0.47% | -71 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 1,000 | 0 | 614 | 542 | 0.37% | -72 |
| HOME DEPOT INC(HD) | 2,555 | 2,555 | 0 | 980 | 880 | 0.60% | -101 |
| NOBLE CORP PLC(NE) | 30,000 | 30,000 | 0 | 1,455 | 1,340 | 0.92% | -115 |
| BERKSHIRE HATHAWAY INC DEL | 11,889 | 11,979 | +90 | 5,000 | 4,873 | 3.35% | -127 |
| TESLA INC(TSLA) | 2,155 | 1,155 | -1,000 | 379 | 229 | 0.16% | -150 |
| PARAMOUNT GLOBAL | 12,940 | 0 | -12,940 | 153 | 0 | — | -153 |
| JOHNSON & JOHNSON(JNJ) | 13,294 | 13,294 | 0 | 2,103 | 1,943 | 1.34% | -160 |
| HONEYWELL INTL INC(HON) | 4,629 | 3,629 | -1,000 | 950 | 775 | 0.53% | -175 |
| CHEVRON CORP NEW(CVX) | 6,771 | 5,571 | -1,200 | 1,068 | 871 | 0.60% | -197 |
| MERCER INTL INC | 150,000 | 150,000 | 0 | 1,493 | 1,292 | 0.89% | -200 |
| MGM RESORTS INTERNATIONAL(MGM) | 76,690 | 76,690 | 0 | 3,621 | 3,408 | 2.34% | -212 |
| VEEVA SYS INC(VEEV) | 1,000 | 0 | -1,000 | 232 | 0 | — | -232 |
| GLOBALSTAR INC(GSAT) | 666,261 | 666,261 | 0 | 979 | 746 | 0.51% | -233 |
| SPDR S&P 500 ETF TR(SPY) | 6,743 | 6,020 | -723 | 3,527 | 3,276 | 2.25% | -251 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 0 | -611 | 302 | 0 | — | -302 |
| MARATHON PETE CORP(MPC) | 16,176 | 16,276 | +100 | 3,259 | 2,824 | 1.94% | -436 |
| PIONEER NAT RES CO | 2,220 | 0 | -2,220 | 583 | 0 | — | -583 |
| HALLIBURTON CO(HAL) | 129,100 | 129,100 | 0 | 5,089 | 4,361 | 3.00% | -728 |
| HUNTSMAN CORP(HUN) | 157,476 | 148,876 | -8,600 | 4,138 | 3,390 | 2.33% | -749 |