Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 0 | 200,500 | +200,500 | 0 | 14,883 | 9.65% | +14,883 |
| NVIDIA CORPORATION(NVDA) | 68,500 | 65,830 | -2,670 | 7,424 | 10,400 | 6.75% | +2,976 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 30,000 | 0 | 2,166 | 3,852 | 2.50% | +1,686 |
| GE VERNOVA INC(GEV) | 5,710 | 5,585 | -125 | 1,743 | 2,955 | 1.92% | +1,212 |
| ALPHABET INC(GOOG) | 0 | 56,452 | +56,452 | 0 | 10,014 | 6.50% | +10,014 |
| CONSTELLATION ENERGY CORP(CEG) | 7,156 | 7,525 | +369 | 1,443 | 2,429 | 1.58% | +986 |
| GOLDMAN SACHS GROUP INC(GS) | 5,489 | 5,489 | 0 | 2,999 | 3,885 | 2.52% | +886 |
| MICROSOFT CORP(MSFT) | 7,081 | 6,861 | -220 | 2,658 | 3,413 | 2.21% | +755 |
| BAKER HUGHES COMPANY(BKR) | 0 | 19,000 | +19,000 | 0 | 728 | 0.47% | +728 |
| MGM RESORTS INTERNATIONAL(MGM) | 117,390 | 114,390 | -3,000 | 3,479 | 3,934 | 2.55% | +454 |
| NETFLIX INC(NFLX) | 1,060 | 1,060 | 0 | 988 | 1,419 | 0.92% | +431 |
| MICRON TECHNOLOGY INC(MU) | 11,275 | 11,275 | 0 | 980 | 1,390 | 0.90% | +410 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 90,220 | 90,220 | 0 | 1,728 | 2,137 | 1.39% | +410 |
| ORLA MNG LTD NEW(ORLA) | 0 | 35,400 | +35,400 | 0 | 355 | 0.23% | +355 |
| CORNING INC(GLW) | 50,500 | 50,500 | 0 | 2,312 | 2,656 | 1.72% | +344 |
| INVESCO QQQ TR | 1,786 | 2,136 | +350 | 837 | 1,178 | 0.76% | +341 |
| BWX TECHNOLOGIES INC(BWXT) | 7,470 | 7,330 | -140 | 737 | 1,056 | 0.69% | +319 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,250 | +2,250 | 0 | 307 | 0.20% | +307 |
| NRG ENERGY INC(NRG) | 0 | 1,635 | +1,635 | 0 | 263 | 0.17% | +263 |
| NVE CORP | 46,205 | 43,200 | -3,005 | 2,945 | 3,180 | 2.06% | +235 |
| GE AEROSPACE(GE) | 4,250 | 4,200 | -50 | 851 | 1,081 | 0.70% | +230 |
| MARATHON PETE CORP(MPC) | 16,286 | 15,619 | -667 | 2,373 | 2,594 | 1.68% | +222 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 858 | +858 | 0 | 215 | 0.14% | +215 |
| SERVICENOW INC(NOW) | 0 | 200 | +200 | 0 | 206 | 0.13% | +206 |
| META PLATFORMS INC(META) | 1,075 | 1,100 | +25 | 620 | 812 | 0.53% | +192 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,000 | +10,000 | 0 | 192 | 0.12% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 4,749 | 4,609 | -140 | 2,657 | 2,848 | 1.85% | +191 |
| AMAZON COM INC(AMZN) | 6,005 | 6,005 | 0 | 1,143 | 1,317 | 0.85% | +175 |
| APOLLO GLOBAL MGMT INC(APO) | 6,075 | 6,850 | +775 | 832 | 972 | 0.63% | +140 |
| COSTCO WHSL CORP NEW(COST) | 1,325 | 1,400 | +75 | 1,253 | 1,386 | 0.90% | +133 |
| GLOBALSTAR INC(GSAT) | 43,681 | 43,681 | 0 | 911 | 1,029 | 0.67% | +117 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 186 | 236 | +50 | 345 | 462 | 0.30% | +117 |
| ENOVIX CORPORATION(ENVX) | 37,930 | 37,900 | -30 | 278 | 392 | 0.25% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 4,469 | 4,144 | -325 | 1,096 | 1,201 | 0.78% | +105 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 60,000 | 65,000 | +5,000 | 2,353 | 2,449 | 1.59% | +96 |
| REAVES UTIL INCOME FD(UTG) | 25,000 | 25,000 | 0 | 814 | 905 | 0.59% | +91 |
| NOBLE CORP PLC(NE) | 30,000 | 30,000 | 0 | 711 | 797 | 0.52% | +86 |
| ISHARES TR | 1,500 | 1,500 | 0 | 282 | 358 | 0.23% | +76 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 1,000 | 0 | 478 | 549 | 0.36% | +71 |
| AMERICAN EXPRESS CO(AXP) | 1,416 | 1,416 | 0 | 381 | 452 | 0.29% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 2,000 | 0 | 341 | 409 | 0.27% | +68 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 299 | 367 | 0.24% | +68 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 330 | 388 | 0.25% | +58 |
| SAP SE(SAP) | 1,620 | 1,620 | 0 | 435 | 493 | 0.32% | +58 |
| ISHARES TR | 1,500 | 1,500 | 0 | 230 | 283 | 0.18% | +53 |
| UBER TECHNOLOGIES INC(UBER) | 2,830 | 2,780 | -50 | 206 | 259 | 0.17% | +53 |
| WALMART INC(WMT) | 5,000 | 5,000 | 0 | 439 | 489 | 0.32% | +50 |
| MORGAN STANLEY(MS) | 2,000 | 2,000 | 0 | 233 | 282 | 0.18% | +48 |
| HONEYWELL INTL INC(HON) | 3,529 | 3,404 | -125 | 747 | 793 | 0.51% | +45 |
| VANGUARD INDEX FDS | 2,275 | 2,450 | +175 | 393 | 433 | 0.28% | +40 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,000 | 0 | 228 | 266 | 0.17% | +39 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 25,000 | 25,000 | 0 | 560 | 595 | 0.39% | +36 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 524 | 557 | 0.36% | +33 |
| CHENIERE ENERGY INC(LNG) | 2,500 | 2,500 | 0 | 579 | 609 | 0.39% | +30 |
| XYLEM INC(XYL) | 3,000 | 3,000 | 0 | 358 | 388 | 0.25% | +30 |
| NOVARTIS AG(NVS) | 2,370 | 2,370 | 0 | 264 | 287 | 0.19% | +23 |
| ISHARES TR | 382 | 382 | 0 | 215 | 237 | 0.15% | +23 |
| WILLIAMS COS INC(WMB) | 13,050 | 12,750 | -300 | 780 | 801 | 0.52% | +21 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 288 | 305 | 0.20% | +17 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,500 | 6,500 | 0 | 249 | 265 | 0.17% | +16 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,255 | 1,225 | -30 | 244 | 256 | 0.17% | +12 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 411 | 421 | 0.27% | +10 |
| TECK RESOURCES LTD(TECK) | 14,394 | 13,174 | -1,220 | 524 | 532 | 0.35% | +8 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 350 | 355 | 0.23% | +5 |
| LINDE PLC(LIN) | 1,017 | 1,017 | 0 | 474 | 477 | 0.31% | +4 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 207,314 | +207,314 | 0 | 11,338 | 7.36% | +11,338 |
| ISHARES TR | 10,000 | 10,000 | 0 | 307 | 307 | 0.20% | -0 |
| QUALCOMM INC(QCOM) | 4,785 | 4,610 | -175 | 735 | 734 | 0.48% | -1 |
| WASTE MGMT INC DEL(WM) | 2,100 | 2,100 | 0 | 486 | 481 | 0.31% | -6 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 262 | 255 | 0.17% | -7 |
| TRACTOR SUPPLY CO(TSCO) | 5,000 | 5,000 | 0 | 276 | 264 | 0.17% | -12 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 1,500 | 0 | 293 | 280 | 0.18% | -13 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 498 | 482 | 0.31% | -16 |
| MPLX LP(MPLX) | 11,525 | 11,525 | 0 | 617 | 594 | 0.39% | -23 |
| ONEOK INC NEW(OKE) | 4,000 | 4,500 | +500 | 397 | 367 | 0.24% | -30 |
| CHUBB LIMITED COM | 2,771 | 2,771 | 0 | 839 | 803 | 0.52% | -37 |
| CANADIAN NAT RES LTD(CNQ) | 80,800 | 78,800 | -2,000 | 2,522 | 2,474 | 1.61% | -48 |
| OLIN CORP(OLN) | 11,380 | 11,270 | -110 | 276 | 226 | 0.15% | -49 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,250 | 1,250 | 0 | 606 | 557 | 0.36% | -50 |
| BLACKSTONE INC(BX) | 2,500 | 2,000 | -500 | 349 | 299 | 0.19% | -50 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,031 | 2,031 | 0 | 496 | 444 | 0.29% | -52 |
| PNC FINL SVCS GROUP INC(PNC) | 2,700 | 2,225 | -475 | 475 | 415 | 0.27% | -60 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,300 | 9,150 | -1,150 | 848 | 770 | 0.50% | -77 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,525 | 6,600 | +75 | 459 | 382 | 0.25% | -77 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,000 | 2,425 | -575 | 520 | 441 | 0.29% | -79 |
| AMGEN INC(AMGN) | 2,468 | 2,468 | 0 | 769 | 689 | 0.45% | -80 |
| PHILLIPS 66(PSX) | 5,000 | 4,500 | -500 | 617 | 537 | 0.35% | -81 |
| PROCTER AND GAMBLE CO(PG) | 4,561 | 4,361 | -200 | 777 | 695 | 0.45% | -82 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,025 | 22,714 | -1,311 | 820 | 704 | 0.46% | -116 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,000 | 5,000 | 0 | 1,726 | 1,601 | 1.04% | -126 |
| NEXTERA ENERGY INC(NEE) | 7,010 | 4,935 | -2,075 | 497 | 343 | 0.22% | -154 |
| ABBVIE INC(ABBV) | 7,000 | 7,000 | 0 | 1,467 | 1,299 | 0.84% | -167 |
| HOME DEPOT INC(HD) | 2,415 | 1,875 | -540 | 885 | 687 | 0.45% | -198 |
| AMERICAN INTL GROUP INC | 30,400 | 28,400 | -2,000 | 2,643 | 2,431 | 1.58% | -212 |
| CONOCOPHILLIPS(COP) | 2,055 | 0 | -2,055 | 216 | 0 | — | -216 |
| ELI LILLY & CO(LLY) | 1,500 | 1,300 | -200 | 1,239 | 1,013 | 0.66% | -225 |
| FREEPORT-MCMORAN INC(FCX) | 6,000 | 0 | -6,000 | 227 | 0 | — | -227 |
| CHEVRON CORP NEW(CVX) | 5,361 | 4,361 | -1,000 | 897 | 624 | 0.41% | -272 |
| EXXON MOBIL CORP | 14,577 | 12,577 | -2,000 | 1,734 | 1,356 | 0.88% | -378 |
| MERCER INTL INC | 150,000 | 150,000 | 0 | 934 | 525 | 0.34% | -409 |