Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 238,600 | 238,600 | 0 | 7,475 | 9,458 | 8.18% | +1,983 |
| HALLIBURTON CO(HAL) | 118,580 | 118,580 | 0 | 3,912 | 4,802 | 4.16% | +891 |
| ALPHABET INC(GOOG) | 81,295 | 80,495 | -800 | 9,834 | 10,613 | 9.18% | +779 |
| JEFFERIES FINL GROUP INC(JEF) | 214,514 | 214,314 | -200 | 7,115 | 7,850 | 6.79% | +735 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 21,200 | 75,200 | +54,000 | 292 | 983 | 0.85% | +691 |
| MARATHON PETE CORP(MPC) | 16,450 | 16,276 | -174 | 1,918 | 2,463 | 2.13% | +545 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 30,000 | 0 | 743 | 1,116 | 0.97% | +373 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,531 | +1,531 | 0 | 291 | 0.25% | +291 |
| NOBLE CORP PLC(NE) | 30,000 | 30,000 | 0 | 1,239 | 1,520 | 1.31% | +280 |
| META PLATFORMS INC(META) | 0 | 800 | +800 | 0 | 240 | 0.21% | +240 |
| ISHARES TR | 0 | 500 | +500 | 0 | 238 | 0.21% | +238 |
| PIONEER NAT RES CO | 0 | 1,020 | +1,020 | 0 | 234 | 0.20% | +234 |
| LINDE PLC(LIN) | 0 | 617 | +617 | 0 | 230 | 0.20% | +230 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,091 | +2,091 | 0 | 228 | 0.20% | +228 |
| SAP SE(SAP) | 0 | 1,620 | +1,620 | 0 | 209 | 0.18% | +209 |
| VEEVA SYS INC(VEEV) | 0 | 1,000 | +1,000 | 0 | 203 | 0.18% | +203 |
| GLOBALSTAR INC(GSAT) | 666,261 | 666,261 | 0 | 720 | 873 | 0.76% | +153 |
| ELI LILLY & CO(LLY) | 2,200 | 2,200 | 0 | 1,032 | 1,182 | 1.02% | +150 |
| MARTIN MARIETTA MATLS INC(MLM) | 600 | 1,000 | +400 | 277 | 410 | 0.36% | +133 |
| WILLIAMS COS INC(WMB) | 186,623 | 184,623 | -2,000 | 6,090 | 6,220 | 5.38% | +130 |
| PHILLIPS 66(PSX) | 3,000 | 3,400 | +400 | 286 | 409 | 0.35% | +122 |
| ABBVIE INC(ABBV) | 6,500 | 6,500 | 0 | 876 | 969 | 0.84% | +93 |
| APOLLO GLOBAL MGMT INC(APO) | 6,900 | 6,855 | -45 | 530 | 615 | 0.53% | +85 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 23,000 | 25,000 | +2,000 | 430 | 511 | 0.44% | +81 |
| EXXON MOBIL CORP | 13,147 | 12,572 | -575 | 1,410 | 1,478 | 1.28% | +68 |
| TIDEWATER INC NEW(TDW) | 4,000 | 4,000 | 0 | 222 | 284 | 0.25% | +63 |
| AMGEN INC(AMGN) | 2,243 | 2,043 | -200 | 498 | 549 | 0.48% | +51 |
| BLACKSTONE INC(BX) | 3,500 | 3,500 | 0 | 325 | 375 | 0.32% | +50 |
| CONOCOPHILLIPS(COP) | 3,055 | 3,055 | 0 | 317 | 366 | 0.32% | +49 |
| VITESSE ENERGY INC | 100,578 | 100,578 | 0 | 2,253 | 2,302 | 1.99% | +49 |
| CHUBB LIMITED COM | 2,771 | 2,771 | 0 | 534 | 579 | 0.50% | +46 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,500 | 4,500 | 0 | 988 | 1,026 | 0.89% | +38 |
| MICRON TECHNOLOGY INC(MU) | 12,250 | 11,650 | -600 | 773 | 793 | 0.69% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,140 | 23,940 | -200 | 636 | 655 | 0.57% | +19 |
| COSTCO WHSL CORP NEW(COST) | 700 | 700 | 0 | 377 | 395 | 0.34% | +19 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 186 | 186 | 0 | 239 | 257 | 0.22% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,819 | 1,819 | 0 | 620 | 637 | 0.55% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 611 | 0 | 294 | 308 | 0.27% | +14 |
| GENERAL ELECTRIC CO(GE) | 3,200 | 3,300 | +100 | 352 | 365 | 0.32% | +13 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 1,000 | 0 | 423 | 435 | 0.38% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 5,362 | 5,362 | 0 | 1,729 | 1,735 | 1.50% | +6 |
| WALMART INC(WMT) | 1,500 | 1,500 | 0 | 236 | 240 | 0.21% | +4 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 295 | 297 | 0.26% | +2 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 3,000 | 3,000 | 0 | 500 | 501 | 0.43% | +1 |
| NUVEEN PFD & INCOME SECS FD | 10,000 | 10,000 | 0 | 64 | 62 | 0.05% | -2 |
| JPMORGAN CHASE & CO(JPM) | 4,544 | 4,544 | 0 | 661 | 659 | 0.57% | -2 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 237 | 230 | 0.20% | -7 |
| ISHARES TR | 10,000 | 10,000 | 0 | 309 | 302 | 0.26% | -8 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 343 | 334 | 0.29% | -9 |
| MPLX LP(MPLX) | 13,700 | 12,775 | -925 | 465 | 454 | 0.39% | -11 |
| TECK RESOURCES LTD(TECK) | 15,060 | 14,460 | -600 | 634 | 623 | 0.54% | -11 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,380 | 1,380 | 0 | 260 | 243 | 0.21% | -16 |
| FREEPORT-MCMORAN INC(FCX) | 6,000 | 6,000 | 0 | 240 | 224 | 0.19% | -16 |
| TRACTOR SUPPLY CO(TSCO) | 1,000 | 1,000 | 0 | 221 | 203 | 0.18% | -18 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,000 | 10,000 | 0 | 322 | 304 | 0.26% | -18 |
| ISHARES TR | 4,650 | 4,650 | 0 | 590 | 569 | 0.49% | -22 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 346 | 324 | 0.28% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,000 | 3,000 | 0 | 449 | 425 | 0.37% | -24 |
| OOMA INC | 12,578 | 12,578 | 0 | 188 | 164 | 0.14% | -25 |
| TESLA INC(TSLA) | 2,155 | 2,155 | 0 | 564 | 539 | 0.47% | -25 |
| INVESCO EXCH TRADED FD TR II | 7,000 | 7,000 | 0 | 440 | 412 | 0.36% | -28 |
| SPDR GOLD TR(GLD) | 2,100 | 2,000 | -100 | 374 | 343 | 0.30% | -31 |
| CANADIAN NATL RY CO(CNI) | 2,500 | 2,500 | 0 | 303 | 271 | 0.23% | -32 |
| MERCK & CO INC(MRK) | 2,900 | 2,900 | 0 | 335 | 301 | 0.26% | -34 |
| AMAZON COM INC(AMZN) | 7,220 | 7,135 | -85 | 941 | 907 | 0.78% | -34 |
| CHEVRON CORP NEW(CVX) | 7,281 | 6,571 | -710 | 1,146 | 1,108 | 0.96% | -38 |
| WASTE MGMT INC DEL(WM) | 1,800 | 1,800 | 0 | 312 | 274 | 0.24% | -38 |
| PARAMOUNT GLOBAL | 13,465 | 13,465 | 0 | 214 | 174 | 0.15% | -40 |
| PEPSICO INC(PEP) | 3,295 | 3,295 | 0 | 610 | 558 | 0.48% | -52 |
| REAVES UTIL INCOME FD(UTG) | 20,000 | 20,000 | 0 | 548 | 493 | 0.43% | -55 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,800 | 10,800 | 0 | 676 | 615 | 0.53% | -62 |
| NOVARTIS AG(NVS) | 3,400 | 2,535 | -865 | 343 | 258 | 0.22% | -85 |
| SPDR S&P 500 ETF TR(SPY) | 6,743 | 6,743 | 0 | 2,989 | 2,882 | 2.49% | -107 |
| AMERICAN EXPRESS CO(AXP) | 2,601 | 2,321 | -280 | 453 | 346 | 0.30% | -107 |
| PROCTER AND GAMBLE CO(PG) | 7,486 | 7,026 | -460 | 1,136 | 1,025 | 0.89% | -111 |
| HONEYWELL INTL INC(HON) | 4,959 | 4,919 | -40 | 1,029 | 909 | 0.79% | -120 |
| HOME DEPOT INC(HD) | 3,170 | 2,860 | -310 | 985 | 864 | 0.75% | -121 |
| XYLEM INC(XYL) | 3,500 | 3,000 | -500 | 394 | 273 | 0.24% | -121 |
| NETFLIX INC(NFLX) | 1,070 | 910 | -160 | 471 | 344 | 0.30% | -128 |
| PNC FINL SVCS GROUP INC(PNC) | 4,700 | 3,700 | -1,000 | 592 | 454 | 0.39% | -138 |
| NEXTERA ENERGY INC(NEE) | 7,385 | 7,010 | -375 | 548 | 402 | 0.35% | -146 |
| QUALCOMM INC(QCOM) | 6,522 | 5,522 | -1,000 | 776 | 613 | 0.53% | -163 |
| ENOVIX CORPORATION(ENVX) | 25,000 | 22,800 | -2,200 | 451 | 286 | 0.25% | -165 |
| ROCKWELL AUTOMATION INC(ROK) | 616 | 0 | -616 | 203 | 0 | — | -203 |
| LOCKHEED MARTIN CORP(LMT) | 455 | 0 | -455 | 209 | 0 | — | -209 |
| PFIZER INC(PFE) | 5,816 | 0 | -5,816 | 213 | 0 | — | -213 |
| ABBOTT LABS | 2,000 | 0 | -2,000 | 218 | 0 | — | -218 |
| MONDELEZ INTL INC(MDLZ) | 3,070 | 0 | -3,070 | 224 | 0 | — | -224 |
| TARGET CORP(TGT) | 1,700 | 0 | -1,700 | 224 | 0 | — | -224 |
| CORNING INC(GLW) | 49,100 | 49,100 | 0 | 1,720 | 1,496 | 1.29% | -224 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,075 | 0 | -6,075 | 226 | 0 | — | -226 |
| OVERSTOCK COM INC DEL | 7,000 | 0 | -7,000 | 228 | 0 | — | -228 |
| NVE CORP | 43,280 | 48,380 | +5,100 | 4,217 | 3,974 | 3.44% | -243 |
| FOX CORP(FOX) | 7,651 | 0 | -7,651 | 260 | 0 | — | -260 |
| JOHNSON & JOHNSON(JNJ) | 14,385 | 13,544 | -841 | 2,381 | 2,109 | 1.83% | -272 |
| ARES COML REAL ESTATE CORP | 198,080 | 182,380 | -15,700 | 2,011 | 1,736 | 1.50% | -274 |
| EDWARDS LIFESCIENCES CORP | 3,000 | 0 | -3,000 | 283 | 0 | — | -283 |
| INVESCO QQQ TR | 2,556 | 1,806 | -750 | 944 | 647 | 0.56% | -297 |
| MICROSOFT CORP(MSFT) | 8,951 | 8,701 | -250 | 3,048 | 2,747 | 2.38% | -301 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,839 | 0 | -1,839 | 360 | 0 | — | -360 |