Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 67,027 | 66,827 | -200 | $10.21M | $12.26M | 8.43% | +$2.05M |
| Cameco Corporation(CCJ) | 236,000 | 236,000 | 0 | $10.22M | $11.61M | 7.98% | +$1.39M |
| Apple Inc.(AAPL) | 53,926 | 53,356 | -570 | $9.25M | $11.24M | 7.72% | +$1.99M |
| Jefferies Financial Group Inc.(JEF) | 214,314 | 214,314 | 0 | $9.45M | $10.66M | 7.33% | +$1.21M |
| The Williams Companies, Inc.(WMB) | 184,445 | 186,645 | +2,200 | $7.19M | $7.93M | 5.45% | +$744.6K |
| Berkshire Hathaway Inc DelCL B | 11,889 | 11,979 | +90 | $5.00M | $4.87M | 3.35% | -$126.5K |
| Halliburton Company(HAL) | 129,100 | 129,100 | 0 | $5.09M | $4.36M | 3.00% | -$728.1K |
| NVE Corporation(NVEC) | 48,430 | 48,430 | 0 | $4.37M | $3.62M | 2.49% | -$750.2K |
| Microsoft Corporation(MSFT) | 7,851 | 7,851 | 0 | $3.30M | $3.51M | 2.41% | +$205.9K |
| MGM Resorts International(MGM) | 76,690 | 76,690 | 0 | $3.62M | $3.41M | 2.34% | -$212.4K |
| Huntsman Corporation(HUN) | 157,476 | 148,876 | -8,600 | $4.14M | $3.39M | 2.33% | -$748.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,743 | 6,020 | -723 | $3.53M | $3.28M | 2.25% | -$250.9K |
| Canadian Natural Resources Limited(CNQ) | 30,400 | 80,800 | +50,400 | $2.32M | $2.91M | 2.00% | +$587.4K |
| Marathon Petroleum Corporation(MPC) | 16,176 | 16,276 | +100 | $3.26M | $2.82M | 1.94% | -$435.9K |
| Vertiv Holdings CoCL A(VRT) | 30,000 | 30,200 | +200 | $2.45M | $2.61M | 1.80% | +$164.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,342 | 5,342 | 0 | $2.23M | $2.42M | 1.66% | +$185.0K |
| Vitesse Energy, Inc.(VTS) | 100,578 | 100,578 | 0 | $2.44M | $2.38M | 1.64% | -$53.3K |
| Johnson & Johnson(JNJ) | 13,294 | 13,294 | 0 | $2.10M | $1.94M | 1.34% | -$159.9K |
| Corning Incorporated(GLW) | 49,800 | 49,800 | 0 | $1.64M | $1.93M | 1.33% | +$293.3K |
| Exxon Mobil Corp | 12,478 | 16,766 | +4,288 | $1.45M | $1.93M | 1.33% | +$479.7K |
| Eli Lilly and Company(LLY) | 2,200 | 2,000 | -200 | $1.71M | $1.81M | 1.24% | +$99.2K |
| Micron Technology, Inc.(MU) | 11,375 | 11,575 | +200 | $1.34M | $1.52M | 1.05% | +$181.5K |
| Amazon.com, Inc.(AMZN) | 7,435 | 7,275 | -160 | $1.34M | $1.41M | 0.97% | +$64.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 90,200 | 90,200 | 0 | $1.30M | $1.40M | 0.96% | +$94.7K |
| Noble Corporation plcORD SHS A(NE) | 30,000 | 30,000 | 0 | $1.45M | $1.34M | 0.92% | -$115.2K |
| Mercer International Inc.(MERC) | 150,000 | 150,000 | 0 | $1.49M | $1.29M | 0.89% | -$200.3K |
| NVIDIA Corporation(NVDA) | 1,000 | 10,000 | +9,000 | $903.6K | $1.24M | 0.85% | +$331.8K |
| Arthur J. Gallagher & Co.(AJG) | 4,700 | 4,700 | 0 | $1.18M | $1.22M | 0.84% | +$43.6K |
| AbbVie Inc.(ABBV) | 6,500 | 6,500 | 0 | $1.18M | $1.11M | 0.77% | -$68.8K |
| GE Vernova Inc.(GEV) | 0 | 6,200 | +6,200 | $0 | $1.06M | 0.73% | +$1.06M |
| Costco Wholesale Corporation(COST) | 1,190 | 1,190 | 0 | $871.8K | $1.01M | 0.70% | +$139.7K |
| The Procter & Gamble Company(PG) | 6,026 | 6,026 | 0 | $977.7K | $993.8K | 0.68% | +$16.1K |
| QUALCOMM Incorporated(QCOM) | 5,331 | 4,806 | -525 | $902.5K | $957.3K | 0.66% | +$54.7K |
| JPMorgan Chase & Co.(JPM) | 4,544 | 4,644 | +100 | $910.2K | $939.3K | 0.65% | +$29.1K |
| The Home Depot, Inc.(HD) | 2,555 | 2,555 | 0 | $980.1K | $879.5K | 0.60% | -$100.6K |
| Chevron Corporation(CVX) | 6,771 | 5,571 | -1,200 | $1.07M | $871.4K | 0.60% | -$196.6K |
| Invesco Qqq TrUNIT SER 1 | 1,806 | 1,786 | -20 | $801.9K | $855.7K | 0.59% | +$53.8K |
| Amgen Inc.(AMGN) | 2,643 | 2,593 | -50 | $751.5K | $810.2K | 0.56% | +$58.7K |
| Public Service Enterprise Group Incorporated(PEG) | 10,800 | 10,800 | 0 | $727.7K | $796.0K | 0.55% | +$68.3K |
| Apollo Global Management, Inc.(APO) | 6,605 | 6,575 | -30 | $742.7K | $776.3K | 0.53% | +$33.6K |
| Honeywell International Inc.(HON) | 4,629 | 3,629 | -1,000 | $950.1K | $774.9K | 0.53% | -$175.2K |
| Phillips 66(PSX) | 3,400 | 5,350 | +1,950 | $555.4K | $755.3K | 0.52% | +$199.9K |
| Globalstar, Inc.(GSAT) | 666,261 | 666,261 | 0 | $979.4K | $746.2K | 0.51% | -$233.2K |
| Chubb Limited COM | 2,771 | 2,771 | 0 | $718.0K | $709.3K | 0.49% | -$8.7K |
| BWX Technologies, Inc.(BWXT) | 7,200 | 7,445 | +245 | $738.9K | $707.3K | 0.49% | -$31.6K |
| Teck Resources LimitedCL B(TECK) | 14,150 | 14,700 | +550 | $649.1K | $704.1K | 0.48% | +$55.0K |
| Enterprise Products Partners L.P.(EPD) | 23,940 | 24,025 | +85 | $698.6K | $696.2K | 0.48% | -$2.3K |
| Netflix, Inc.(NFLX) | 950 | 1,030 | +80 | $577.0K | $695.1K | 0.48% | +$118.2K |
| GE Aerospace(GE) | 4,300 | 4,300 | 0 | $754.8K | $683.6K | 0.47% | -$71.2K |
| PepsiCo, Inc.(PEP) | 3,595 | 3,595 | 0 | $633.7K | $592.9K | 0.41% | -$40.8K |
| Meta Platforms, Inc.CL A(META) | 1,125 | 1,125 | 0 | $546.3K | $567.2K | 0.39% | +$21.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 20,000 | 20,000 | 0 | $539.2K | $546.4K | 0.38% | +$7.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,000 | 1,000 | 0 | $613.9K | $541.8K | 0.37% | -$72.1K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 25,000 | 25,000 | 0 | $535.8K | $533.8K | 0.37% | -$2.0K |
| Enovix Corporation(ENVX) | 32,350 | 33,930 | +1,580 | $259.1K | $524.6K | 0.36% | +$265.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 12,300 | 12,300 | 0 | $511.2K | $523.9K | 0.36% | +$12.7K |
| NextEra Energy, Inc.(NEE) | 7,010 | 7,010 | 0 | $448.0K | $496.4K | 0.34% | +$48.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,000 | 3,000 | 0 | $508.1K | $492.8K | 0.34% | -$15.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,000 | 1,005 | +5 | $418.0K | $471.1K | 0.32% | +$53.1K |
| Simon Property Group, Inc.(SPG) | 3,000 | 3,000 | 0 | $475.3K | $455.4K | 0.31% | -$19.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,000 | 7,000 | 0 | $461.1K | $454.6K | 0.31% | -$6.4K |
| Waste Management, Inc.(WM) | 1,800 | 2,100 | +300 | $383.7K | $448.0K | 0.31% | +$64.3K |
| Penske Automotive Group, Inc.(PAG) | 3,000 | 3,000 | 0 | $486.0K | $447.1K | 0.31% | -$38.9K |
| Linde plcSHS(LIN) | 617 | 1,017 | +400 | $286.5K | $446.3K | 0.31% | +$159.8K |
| Blackstone Inc.(BX) | 3,500 | 3,500 | 0 | $459.8K | $433.3K | 0.30% | -$26.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,031 | 2,031 | 0 | $418.3K | $428.0K | 0.29% | +$9.6K |
| American Express Company(AXP) | 1,821 | 1,821 | 0 | $414.6K | $421.7K | 0.29% | +$7.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,700 | 2,700 | 0 | $436.3K | $419.8K | 0.29% | -$16.5K |
| Constellation Energy Corporation(CEG) | 2,091 | 2,091 | 0 | $386.5K | $418.8K | 0.29% | +$32.2K |
| Intercontinental Exchange, Inc.(ICE) | 3,037 | 3,037 | 0 | $417.4K | $415.7K | 0.29% | -$1.6K |
| Xylem Inc.(XYL) | 3,000 | 3,000 | 0 | $387.7K | $406.9K | 0.28% | +$19.2K |
| Ishares TrISHARES SEMICDTR | 1,500 | 1,500 | 0 | $338.9K | $369.9K | 0.25% | +$31.1K |
| Merck & Co., Inc.(MRK) | 2,900 | 2,900 | 0 | $382.7K | $361.3K | 0.25% | -$21.4K |
| ConocoPhillips(COP) | 3,055 | 3,055 | 0 | $388.8K | $349.4K | 0.24% | -$39.4K |
| Palo Alto Networks, Inc.(PANW) | 1,000 | 1,000 | 0 | $284.1K | $339.0K | 0.23% | +$54.9K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 10,000 | 10,000 | 0 | $347.4K | $337.9K | 0.23% | -$9.5K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $366.4K | $333.1K | 0.23% | -$33.3K |
| Mastercard IncorporatedCL A(MA) | 750 | 750 | 0 | $361.2K | $330.9K | 0.23% | -$30.3K |
| SAP SEADR(SAP) | 1,620 | 1,620 | 0 | $315.9K | $326.8K | 0.22% | +$10.8K |
| Ishares TrPFD AND INCM SEC | 10,000 | 10,000 | 0 | $322.3K | $315.5K | 0.22% | -$6.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 186 | 186 | 0 | $304.1K | $313.2K | 0.22% | +$9.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,000 | 6,000 | 0 | $282.1K | $291.6K | 0.20% | +$9.5K |
| Ishares TrISHARES BIOTECH | 2,000 | 2,000 | 0 | $274.4K | $274.5K | 0.19% | +$80 |
| Tractor Supply Company(TSCO) | 1,000 | 1,000 | 0 | $261.7K | $270.0K | 0.19% | +$8.3K |
| Novartis AGADR(NVS) | 2,535 | 2,535 | 0 | $245.2K | $269.9K | 0.19% | +$24.7K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $279.1K | $262.5K | 0.18% | -$16.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,325 | 1,325 | 0 | $244.5K | $249.3K | 0.17% | +$4.8K |
| ONEOK, Inc.(OKE) | 3,000 | 3,000 | 0 | $240.5K | $244.7K | 0.17% | +$4.1K |
| Neighborhood Intelligence, Inc.(NXH) | 7,900 | 17,900 | +10,000 | $283.7K | $234.1K | 0.16% | -$49.6K |
| Tesla, Inc.(TSLA) | 2,155 | 1,155 | -1,000 | $378.8K | $228.6K | 0.16% | -$150.3K |
| Adobe Inc.(ADBE) | 0 | 411 | +411 | $0 | $228.3K | 0.16% | +$228.3K |
| Waste Connections, Inc.(WCN) | 1,300 | 1,300 | 0 | $223.6K | $228.0K | 0.16% | +$4.4K |
| Uber Technologies, Inc.(UBER) | 2,950 | 3,005 | +55 | $227.1K | $218.4K | 0.15% | -$8.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $205.7K | $215.0K | 0.15% | +$9.3K |
| Lockheed Martin Corporation(LMT) | 455 | 455 | 0 | $208.4K | $212.5K | 0.15% | +$4.1K |
| Walmart Inc.(WMT) | 0 | 3,000 | +3,000 | $0 | $203.1K | 0.14% | +$203.1K |
| Ooma, Inc.(OOMA) | 12,578 | 12,578 | 0 | $107.3K | $124.9K | 0.09% | +$17.6K |
| Ares Commercial Real Estate Corporation(ACRE) | 167,351 | 0 | -167,351 | $1.25M | $0 | — | -$1.25M |
| Paramount GlobalCL B | 12,940 | 0 | -12,940 | $153.0K | $0 | — | -$153.0K |
| Pioneer Nat Res Co | 2,220 | 0 | -2,220 | $582.8K | $0 | — | -$582.8K |