Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 44,172 | 44,072 | -100 | $12.67M | $15.57M | 7.37% | +$2.90M |
| NVIDIA Corporation(NVDA) | 64,925 | 64,925 | 0 | $11.32M | $12.99M | 6.15% | +$1.67M |
| Apple Inc.(AAPL) | 37,797 | 37,797 | 0 | $9.59M | $10.94M | 5.18% | +$1.34M |
| Corning Incorporated(GLW) | 41,350 | 41,350 | 0 | $5.62M | $10.56M | 5.00% | +$4.94M |
| Cameco Corporation(CCJ) | 81,100 | 81,100 | 0 | $8.81M | $8.26M | 3.91% | -$547.4K |
| Globalstar, Inc.(GSAT) | 43,681 | 95,181 | +51,500 | $2.90M | $7.74M | 3.66% | +$4.84M |
| Vertiv Holdings Co(VRT) | 22,500 | 22,500 | 0 | $5.64M | $7.53M | 3.57% | +$1.90M |
| Jefferies Financial Group Inc.(JEF) | 198,695 | 147,895 | -50,800 | $8.20M | $7.39M | 3.50% | -$808.4K |
| EchoStar Corporation(ECHO) | 66,705 | 66,580 | -125 | $7.81M | $6.76M | 3.20% | -$1.05M |
| GE Vernova Inc.(GEV) | 5,522 | 5,402 | -120 | $4.82M | $6.35M | 3.00% | +$1.53M |
| Navios Maritime Partners L.P.(NMM) | 87,465 | 89,465 | +2,000 | $5.90M | $6.27M | 2.97% | +$366.7K |
| The Goldman Sachs Group, Inc.(GS) | 5,804 | 5,804 | 0 | $4.91M | $5.87M | 2.78% | +$959.9K |
| MGM Resorts International(MGM) | 109,260 | 109,260 | 0 | $4.04M | $5.22M | 2.47% | +$1.18M |
| BERKSHIRE HATHAWAY INC DEL | 10,237 | 10,237 | 0 | $4.91M | $5.12M | 2.42% | +$216.9K |
| NVE Corporation(NVEC) | 42,700 | 43,265 | +565 | $2.80M | $4.52M | 2.14% | +$1.73M |
| Micron Technology, Inc.(MU) | 6,005 | 3,713 | -2,292 | $2.03M | $4.29M | 2.03% | +$2.26M |
| Marathon Petroleum Corporation(MPC) | 15,619 | 15,619 | 0 | $3.81M | $3.99M | 1.89% | +$179.5K |
| Halliburton Company(HAL) | 110,900 | 110,900 | 0 | $4.32M | $3.77M | 1.78% | -$558.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,597 | 4,530 | -67 | $2.99M | $3.38M | 1.60% | +$393.3K |
| Canadian Natural Resources Limited(CNQ) | 78,800 | 78,800 | 0 | $3.84M | $3.11M | 1.47% | -$727.3K |
| Triple Flag Precious Metals Corp.(TFPM) | 90,240 | 90,240 | 0 | $3.13M | $2.70M | 1.28% | -$427.7K |
| Oracle Corporation(ORCL) | 16,400 | 16,400 | 0 | $2.41M | $2.40M | 1.14% | -$9.2K |
| Microsoft Corporation(MSFT) | 6,180 | 6,165 | -15 | $2.29M | $2.30M | 1.09% | +$12.0K |
| Johnson & Johnson(JNJ) | 8,864 | 8,864 | 0 | $2.17M | $2.25M | 1.07% | +$84.5K |
| Eli Lilly and Company(LLY) | 1,100 | 1,550 | +450 | $1.01M | $1.86M | 0.88% | +$847.4K |
| First Citizens BancShares, Inc.(FCNCA) | 876 | 876 | 0 | $1.65M | $1.82M | 0.86% | +$171.8K |
| AMERICAN INTL GROUP INC | 25,400 | 24,400 | -1,000 | $1.91M | $1.82M | 0.86% | -$92.8K |
| AbbVie Inc.(ABBV) | 7,000 | 7,000 | 0 | $1.52M | $1.76M | 0.83% | +$239.1K |
| GE Aerospace(GE) | 4,175 | 4,675 | +500 | $1.18M | $1.75M | 0.83% | +$562.5K |
| Constellation Energy Corporation(CEG) | 6,900 | 6,900 | 0 | $1.93M | $1.71M | 0.81% | -$213.1K |
| INVESCO QQQ TR | 2,035 | 2,035 | 0 | $1.17M | $1.50M | 0.71% | +$324.0K |
| Amazon.com, Inc.(AMZN) | 6,000 | 6,190 | +190 | $1.25M | $1.48M | 0.70% | +$225.7K |
| BWX Technologies, Inc.(BWXT) | 7,330 | 7,330 | 0 | $1.50M | $1.43M | 0.68% | -$72.1K |
| Vitesse Energy, Inc.(VTS) | 88,029 | 88,029 | 0 | $1.60M | $1.39M | 0.66% | -$210.4K |
| Caterpillar Inc.(CAT) | 1,300 | 1,300 | 0 | $921.0K | $1.38M | 0.66% | +$463.4K |
| Dollar General Corporation(DG) | 11,755 | 11,755 | 0 | $1.40M | $1.35M | 0.64% | -$42.5K |
| EXXON MOBIL CORP | 10,420 | 9,770 | -650 | $1.77M | $1.34M | 0.63% | -$432.1K |
| JPMorgan Chase & Co.(JPM) | 3,872 | 3,872 | 0 | $1.14M | $1.27M | 0.60% | +$128.4K |
| Reaves Utility Income Fund(UTG) | 27,500 | 30,000 | +2,500 | $1.08M | $1.22M | 0.58% | +$141.4K |
| Elevance Health, Inc.(ELV) | 2,975 | 2,975 | 0 | $870.9K | $1.15M | 0.54% | +$279.6K |
| Arthur J. Gallagher & Co.(AJG) | 5,000 | 5,000 | 0 | $1.08M | $1.15M | 0.54% | +$65.0K |
| ISHARES TR | 1,750 | 1,750 | 0 | $575.1K | $1.12M | 0.53% | +$546.2K |
| Noble Corporation plc(NE) | 30,000 | 30,000 | 0 | $1.47M | $1.12M | 0.53% | -$353.1K |
| Energy Transfer LP(ET) | 58,000 | 58,000 | 0 | $1.12M | $1.11M | 0.52% | -$10.4K |
| Baker Hughes Company(BKR) | 19,000 | 19,000 | 0 | $1.16M | $1.05M | 0.50% | -$105.5K |
| Costco Wholesale Corporation(COST) | 1,100 | 1,100 | 0 | $1.10M | $1.03M | 0.49% | -$67.0K |
| CHUBB LIMITED COM | 2,771 | 2,771 | 0 | $903.1K | $947.0K | 0.45% | +$43.9K |
| The Williams Companies, Inc.(WMB) | 12,700 | 12,700 | 0 | $924.3K | $944.1K | 0.45% | +$19.8K |
| Novo Nordisk A/S(NVO) | 0 | 19,565 | +19,565 | $0 | $938.0K | 0.44% | +$938.0K |
| Simon Property Group, Inc.(SPG) | 3,000 | 4,000 | +1,000 | $559.6K | $894.6K | 0.42% | +$335.0K |
| SPDR Gold Shares(GLD) | 2,000 | 2,350 | +350 | $860.6K | $865.7K | 0.41% | +$5.1K |
| QUALCOMM Incorporated(QCOM) | 4,610 | 4,610 | 0 | $593.7K | $851.9K | 0.40% | +$258.2K |
| Enterprise Products Partners L.P.(EPD) | 22,714 | 22,714 | 0 | $859.5K | $835.0K | 0.40% | -$24.5K |
| Transocean Ltd.(RIG) | 92,500 | 162,800 | +70,300 | $613.3K | $796.1K | 0.38% | +$182.8K |
| Teck Resources Limited(TECK) | 13,154 | 13,154 | 0 | $680.7K | $782.1K | 0.37% | +$101.4K |
| Netflix, Inc.(NFLX) | 10,600 | 10,375 | -225 | $1.02M | $740.8K | 0.35% | -$278.4K |
| Palo Alto Networks, Inc.(PANW) | 2,154 | 2,154 | 0 | $345.3K | $734.6K | 0.35% | +$389.2K |
| Chevron Corporation(CVX) | 4,361 | 4,361 | 0 | $902.3K | $722.9K | 0.34% | -$179.4K |
| Olin Corporation(OLN) | 36,200 | 36,200 | 0 | $1.08M | $717.5K | 0.34% | -$358.7K |
| Apollo Global Management, Inc.(APO) | 5,850 | 5,850 | 0 | $651.8K | $692.1K | 0.33% | +$40.3K |
| The Home Depot, Inc.(HD) | 1,875 | 1,875 | 0 | $616.7K | $661.3K | 0.31% | +$44.6K |
| Tidewater Inc.(TDW) | 9,910 | 9,910 | 0 | $828.0K | $660.3K | 0.31% | -$167.7K |
| MPLX LP(MPLX) | 11,525 | 11,525 | 0 | $657.7K | $649.2K | 0.31% | -$8.5K |
| Public Service Enterprise Group Incorporated(PEG) | 9,150 | 7,900 | -1,250 | $740.7K | $641.2K | 0.30% | -$99.5K |
| Meta Platforms, Inc.(META) | 1,100 | 1,100 | 0 | $629.3K | $619.6K | 0.29% | -$9.7K |
| ISHARES TR | 2,000 | 2,500 | +500 | $437.5K | $606.0K | 0.29% | +$168.6K |
| Cheniere Energy, Inc.(LNG) | 2,500 | 2,500 | 0 | $709.4K | $597.5K | 0.28% | -$111.9K |
| Waste Management, Inc.(WM) | 2,100 | 2,600 | +500 | $482.6K | $579.5K | 0.27% | +$96.9K |
| VANGUARD INDEX FDS | 2,650 | 2,650 | 0 | $519.9K | $577.5K | 0.27% | +$57.6K |
| Martin Marietta Materials, Inc.(MLM) | 1,000 | 1,000 | 0 | $588.7K | $576.7K | 0.27% | -$12.0K |
| QUANTA SVCS INC | 800 | 800 | 0 | $439.2K | $576.0K | 0.27% | +$136.8K |
| Walmart Inc.(WMT) | 5,000 | 5,000 | 0 | $621.4K | $566.3K | 0.27% | -$55.1K |
| Amgen Inc.(AMGN) | 1,768 | 1,483 | -285 | $622.1K | $537.0K | 0.25% | -$85.0K |
| Morgan Stanley(MS) | 2,500 | 2,500 | 0 | $411.4K | $522.6K | 0.25% | +$111.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,225 | 2,100 | -125 | $463.0K | $517.1K | 0.24% | +$54.1K |
| MYR Group Inc.(MYRG) | 1,000 | 1,000 | 0 | $282.3K | $500.4K | 0.24% | +$218.1K |
| Madison Square Garden Sports Corp.(MSGS) | 1,225 | 1,225 | 0 | $393.7K | $492.3K | 0.23% | +$98.5K |
| Tesla, Inc.(TSLA) | 1,155 | 1,155 | 0 | $429.4K | $485.8K | 0.23% | +$56.4K |
| Phillips 66(PSX) | 2,850 | 2,850 | 0 | $519.2K | $481.8K | 0.23% | -$37.4K |
| Newmont Corporation(NEM) | 0 | 5,085 | +5,085 | $0 | $474.9K | 0.22% | +$474.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,425 | 2,175 | -250 | $465.4K | $462.8K | 0.22% | -$2.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 25,000 | 25,000 | 0 | $459.5K | $429.3K | 0.20% | -$30.3K |
| American Express Company(AXP) | 1,416 | 1,266 | -150 | $428.3K | $428.2K | 0.20% | -$90 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 201 | +201 | $0 | $399.9K | 0.19% | +$399.9K |
| ISHARES TR | 0 | 1,620 | +1,620 | $0 | $392.7K | 0.19% | +$392.7K |
| ONEOK, Inc.(OKE) | 4,500 | 4,500 | 0 | $406.8K | $391.2K | 0.19% | -$15.5K |
| Mastercard Incorporated(MA) | 750 | 750 | 0 | $374.7K | $385.2K | 0.18% | +$10.5K |
| ISHARES TR | 2,000 | 2,000 | 0 | $337.7K | $380.4K | 0.18% | +$42.7K |
| iShares Silver Trust(SLV) | 6,000 | 7,000 | +1,000 | $408.8K | $374.3K | 0.18% | -$34.5K |
| Intercontinental Exchange, Inc.(ICE) | 3,037 | 3,037 | 0 | $477.6K | $373.9K | 0.18% | -$103.8K |
| NextEra Energy, Inc.(NEE) | 3,935 | 3,935 | 0 | $365.5K | $345.4K | 0.16% | -$20.1K |
| Visa Inc.(V) | 1,000 | 1,000 | 0 | $302.2K | $343.1K | 0.16% | +$40.9K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,000 | +2,000 | $0 | $330.8K | 0.16% | +$330.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,000 | 1,000 | 0 | $304.1K | $330.5K | 0.16% | +$26.4K |
| Novartis AG(NVS) | 2,080 | 2,080 | 0 | $317.7K | $326.0K | 0.15% | +$8.3K |
| ISHARES TR | 10,000 | 10,000 | 0 | $303.2K | $304.9K | 0.14% | +$1.7K |
| Enovix Corporation(ENVX) | 49,500 | 49,800 | +300 | $256.4K | $302.3K | 0.14% | +$45.9K |
| The Procter & Gamble Company(PG) | 2,011 | 2,011 | 0 | $290.5K | $294.9K | 0.14% | +$4.4K |
| ISHARES TR | 382 | 382 | 0 | $249.5K | $286.1K | 0.14% | +$36.6K |
| Rockwell Automation, Inc.(ROK) | 566 | 566 | 0 | $203.1K | $280.2K | 0.13% | +$77.1K |