Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 211,000 | 200,500 | -10,500 | $8.68M | $14.88M | 9.65% | +$6.20M |
| Jefferies Financial Group Inc.(JEF) | 211,614 | 207,314 | -4,300 | $11.34M | $11.34M | 7.36% | +$1.8K |
| NVIDIA Corporation(NVDA) | 68,500 | 65,830 | -2,670 | $7.42M | $10.40M | 6.75% | +$2.98M |
| Alphabet Inc.CL C(GOOG) | 56,672 | 56,452 | -220 | $8.85M | $10.01M | 6.50% | +$1.16M |
| Apple Inc.(AAPL) | 47,691 | 37,797 | -9,894 | $10.59M | $7.75M | 5.03% | -$2.84M |
| Berkshire Hathaway Inc DelCL B | 11,479 | 10,137 | -1,342 | $6.11M | $4.92M | 3.19% | -$1.19M |
| MGM Resorts International(MGM) | 117,390 | 114,390 | -3,000 | $3.48M | $3.93M | 2.55% | +$454.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,489 | 5,489 | 0 | $3.00M | $3.88M | 2.52% | +$886.2K |
| Vertiv Holdings CoCL A(VRT) | 30,000 | 30,000 | 0 | $2.17M | $3.85M | 2.50% | +$1.69M |
| Microsoft Corporation(MSFT) | 7,081 | 6,861 | -220 | $2.66M | $3.41M | 2.21% | +$754.6K |
| NVE Corporation(NVEC) | 46,205 | 43,200 | -3,005 | $2.95M | $3.18M | 2.06% | +$234.8K |
| GE Vernova Inc.(GEV) | 5,710 | 5,585 | -125 | $1.74M | $2.96M | 1.92% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,749 | 4,609 | -140 | $2.66M | $2.85M | 1.85% | +$191.1K |
| Corning Incorporated(GLW) | 50,500 | 50,500 | 0 | $2.31M | $2.66M | 1.72% | +$343.9K |
| Marathon Petroleum Corporation(MPC) | 16,286 | 15,619 | -667 | $2.37M | $2.59M | 1.68% | +$221.8K |
| Canadian Natural Resources Limited(CNQ) | 80,800 | 78,800 | -2,000 | $2.52M | $2.47M | 1.61% | -$47.7K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 60,000 | 65,000 | +5,000 | $2.35M | $2.45M | 1.59% | +$96.0K |
| Halliburton Company(HAL) | 123,700 | 120,100 | -3,600 | $3.14M | $2.45M | 1.59% | -$690.6K |
| American Intl Group Inc | 30,400 | 28,400 | -2,000 | $2.64M | $2.43M | 1.58% | -$212.2K |
| Constellation Energy Corporation(CEG) | 7,156 | 7,525 | +369 | $1.44M | $2.43M | 1.58% | +$985.9K |
| Triple Flag Precious Metals Corp.(TFPM) | 90,220 | 90,220 | 0 | $1.73M | $2.14M | 1.39% | +$409.6K |
| Vitesse Energy, Inc.(VTS) | 97,850 | 87,571 | -10,279 | $2.41M | $1.93M | 1.25% | -$471.7K |
| Arthur J. Gallagher & Co.(AJG) | 5,000 | 5,000 | 0 | $1.73M | $1.60M | 1.04% | -$125.6K |
| Johnson & Johnson(JNJ) | 11,664 | 9,664 | -2,000 | $1.93M | $1.48M | 0.96% | -$458.2K |
| Netflix, Inc.(NFLX) | 1,060 | 1,060 | 0 | $988.5K | $1.42M | 0.92% | +$431.0K |
| Micron Technology, Inc.(MU) | 11,275 | 11,275 | 0 | $979.7K | $1.39M | 0.90% | +$410.0K |
| Costco Wholesale Corporation(COST) | 1,325 | 1,400 | +75 | $1.25M | $1.39M | 0.90% | +$132.8K |
| Exxon Mobil Corp | 14,577 | 12,577 | -2,000 | $1.73M | $1.36M | 0.88% | -$377.8K |
| Amazon.com, Inc.(AMZN) | 6,005 | 6,005 | 0 | $1.14M | $1.32M | 0.85% | +$174.9K |
| AbbVie Inc.(ABBV) | 7,000 | 7,000 | 0 | $1.47M | $1.30M | 0.84% | -$167.3K |
| JPMorgan Chase & Co.(JPM) | 4,469 | 4,144 | -325 | $1.10M | $1.20M | 0.78% | +$105.1K |
| Invesco Qqq TrUNIT SER 1 | 1,786 | 2,136 | +350 | $837.5K | $1.18M | 0.76% | +$340.8K |
| GE Aerospace(GE) | 4,250 | 4,200 | -50 | $850.6K | $1.08M | 0.70% | +$230.4K |
| BWX Technologies, Inc.(BWXT) | 7,470 | 7,330 | -140 | $736.9K | $1.06M | 0.69% | +$319.0K |
| Globalstar, Inc.(GSAT) | 43,681 | 43,681 | 0 | $911.2K | $1.03M | 0.67% | +$117.5K |
| Eli Lilly and Company(LLY) | 1,500 | 1,300 | -200 | $1.24M | $1.01M | 0.66% | -$225.5K |
| Apollo Global Management, Inc.(APO) | 6,075 | 6,850 | +775 | $831.9K | $971.8K | 0.63% | +$139.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 25,000 | 25,000 | 0 | $813.5K | $904.5K | 0.59% | +$91.0K |
| Meta Platforms, Inc.CL A(META) | 1,075 | 1,100 | +25 | $619.6K | $811.9K | 0.53% | +$192.3K |
| Chubb Limited COM | 2,771 | 2,771 | 0 | $839.3K | $802.8K | 0.52% | -$36.5K |
| The Williams Companies, Inc.(WMB) | 13,050 | 12,750 | -300 | $779.9K | $800.8K | 0.52% | +$21.0K |
| Noble Corporation plcORD SHS A(NE) | 30,000 | 30,000 | 0 | $711.0K | $796.5K | 0.52% | +$85.5K |
| Honeywell International Inc.(HON) | 3,529 | 3,404 | -125 | $747.3K | $792.7K | 0.51% | +$45.5K |
| Public Service Enterprise Group Incorporated(PEG) | 10,300 | 9,150 | -1,150 | $847.7K | $770.2K | 0.50% | -$77.5K |
| QUALCOMM Incorporated(QCOM) | 4,785 | 4,610 | -175 | $735.0K | $734.2K | 0.48% | -$844 |
| Baker Hughes CompanyCL A(BKR) | 0 | 19,000 | +19,000 | $0 | $728.5K | 0.47% | +$728.5K |
| Enterprise Products Partners L.P.(EPD) | 24,025 | 22,714 | -1,311 | $820.2K | $704.4K | 0.46% | -$115.9K |
| The Procter & Gamble Company(PG) | 4,561 | 4,361 | -200 | $777.3K | $694.8K | 0.45% | -$82.5K |
| Amgen Inc.(AMGN) | 2,468 | 2,468 | 0 | $768.9K | $689.1K | 0.45% | -$79.8K |
| The Home Depot, Inc.(HD) | 2,415 | 1,875 | -540 | $885.1K | $687.5K | 0.45% | -$197.6K |
| Chevron Corporation(CVX) | 5,361 | 4,361 | -1,000 | $896.8K | $624.5K | 0.41% | -$272.4K |
| Cheniere Energy, Inc.(LNG) | 2,500 | 2,500 | 0 | $578.5K | $608.8K | 0.39% | +$30.3K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 25,000 | 25,000 | 0 | $559.5K | $595.3K | 0.39% | +$35.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,525 | 11,525 | 0 | $616.8K | $593.6K | 0.39% | -$23.2K |
| Intercontinental Exchange, Inc.(ICE) | 3,037 | 3,037 | 0 | $523.9K | $557.2K | 0.36% | +$33.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,250 | 1,250 | 0 | $606.0K | $556.5K | 0.36% | -$49.5K |
| Martin Marietta Materials, Inc.(MLM) | 1,000 | 1,000 | 0 | $478.1K | $549.0K | 0.36% | +$70.8K |
| Phillips 66(PSX) | 5,000 | 4,500 | -500 | $617.4K | $536.9K | 0.35% | -$80.5K |
| Teck Resources LimitedCL B(TECK) | 14,394 | 13,174 | -1,220 | $524.4K | $532.0K | 0.35% | +$7.6K |
| Mercer International Inc.(MERC) | 150,000 | 150,000 | 0 | $933.8K | $525.0K | 0.34% | -$408.8K |
| SAP SEADR(SAP) | 1,620 | 1,620 | 0 | $434.9K | $492.6K | 0.32% | +$57.8K |
| Walmart Inc.(WMT) | 5,000 | 5,000 | 0 | $438.9K | $488.9K | 0.32% | +$50.0K |
| Simon Property Group, Inc.(SPG) | 3,000 | 3,000 | 0 | $498.2K | $482.3K | 0.31% | -$16.0K |
| Waste Management, Inc.(WM) | 2,100 | 2,100 | 0 | $486.2K | $480.5K | 0.31% | -$5.7K |
| Linde plcSHS(LIN) | 1,017 | 1,017 | 0 | $473.6K | $477.1K | 0.31% | +$3.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 186 | 236 | +50 | $344.9K | $461.7K | 0.30% | +$116.9K |
| American Express Company(AXP) | 1,416 | 1,416 | 0 | $381.0K | $451.7K | 0.29% | +$70.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,031 | 2,031 | 0 | $495.6K | $444.1K | 0.29% | -$51.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,000 | 2,425 | -575 | $519.7K | $440.7K | 0.29% | -$79.0K |
| Vanguard Index FdsVALUE ETF | 2,275 | 2,450 | +175 | $393.0K | $433.0K | 0.28% | +$40.0K |
| Mastercard IncorporatedCL A(MA) | 750 | 750 | 0 | $411.1K | $421.4K | 0.27% | +$10.4K |
| The PNC Financial Services Group, Inc.(PNC) | 2,700 | 2,225 | -475 | $474.6K | $414.8K | 0.27% | -$59.8K |
| Palo Alto Networks, Inc.(PANW) | 2,000 | 2,000 | 0 | $341.3K | $409.3K | 0.27% | +$68.0K |
| Enovix Corporation(ENVX) | 37,930 | 37,900 | -30 | $278.4K | $391.9K | 0.25% | +$113.5K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $329.8K | $388.2K | 0.25% | +$58.4K |
| Xylem Inc.(XYL) | 3,000 | 3,000 | 0 | $358.4K | $388.1K | 0.25% | +$29.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 6,525 | 6,600 | +75 | $459.4K | $381.9K | 0.25% | -$77.5K |
| ONEOK, Inc.(OKE) | 4,000 | 4,500 | +500 | $396.9K | $367.3K | 0.24% | -$29.6K |
| Tesla, Inc.(TSLA) | 1,155 | 1,155 | 0 | $299.3K | $366.9K | 0.24% | +$67.6K |
| Ishares TrISHARES SEMICDTR | 1,500 | 1,500 | 0 | $282.3K | $358.1K | 0.23% | +$75.8K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $350.5K | $355.1K | 0.23% | +$4.6K |
| Orla Mng Ltd New | 0 | 35,400 | +35,400 | $0 | $354.7K | 0.23% | +$354.7K |
| NextEra Energy, Inc.(NEE) | 7,010 | 4,935 | -2,075 | $496.9K | $342.6K | 0.22% | -$154.4K |
| Ishares TrPFD AND INCM SEC | 10,000 | 10,000 | 0 | $307.3K | $306.8K | 0.20% | -$500 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,250 | +2,250 | $0 | $306.7K | 0.20% | +$306.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $288.1K | $304.8K | 0.20% | +$16.7K |
| Blackstone Inc.(BX) | 2,500 | 2,000 | -500 | $349.4K | $299.2K | 0.19% | -$50.3K |
| Novartis AGADR(NVS) | 2,370 | 2,370 | 0 | $264.2K | $286.8K | 0.19% | +$22.6K |
| Ishares TrUS AER DEF ETF | 1,500 | 1,500 | 0 | $229.7K | $283.0K | 0.18% | +$53.3K |
| Morgan Stanley(MS) | 2,000 | 2,000 | 0 | $233.3K | $281.7K | 0.18% | +$48.4K |
| Waste Connections, Inc.(WCN) | 1,500 | 1,500 | 0 | $292.8K | $280.1K | 0.18% | -$12.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,000 | 1,000 | 0 | $227.6K | $266.3K | 0.17% | +$38.8K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 6,500 | 6,500 | 0 | $249.0K | $265.4K | 0.17% | +$16.4K |
| Tractor Supply Company(TSCO) | 5,000 | 5,000 | 0 | $275.5K | $263.9K | 0.17% | -$11.7K |
| NRG Energy, Inc.(NRG) | 0 | 1,635 | +1,635 | $0 | $262.5K | 0.17% | +$262.5K |
| Uber Technologies, Inc.(UBER) | 2,830 | 2,780 | -50 | $206.2K | $259.4K | 0.17% | +$53.2K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,255 | 1,225 | -30 | $244.4K | $256.0K | 0.17% | +$11.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,500 | 3,500 | 0 | $261.5K | $254.9K | 0.17% | -$6.7K |
| Ishares TrCORE S P500 ETF | 382 | 382 | 0 | $214.6K | $237.2K | 0.15% | +$22.5K |
| Olin Corporation(OLN) | 11,380 | 11,270 | -110 | $275.9K | $226.4K | 0.15% | -$49.4K |