Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC(JEF) | 214,314 | 214,714 | +400 | 10,664 | 13,216 | 8.72% | +2,551 |
| BERKSHIRE HATHAWAY INC DEL | 11,979 | 11,994 | +15 | 4,873 | 5,520 | 3.64% | +647 |
| APPLE INC(AAPL) | 53,356 | 50,781 | -2,575 | 11,238 | 11,832 | 7.81% | +594 |
| WILLIAMS COS INC(WMB) | 186,645 | 186,650 | +5 | 7,932 | 8,521 | 5.62% | +588 |
| OLIN CORP(OLN) | 0 | 12,070 | +12,070 | 0 | 579 | 0.38% | +579 |
| GE VERNOVA INC(GEV) | 6,200 | 6,250 | +50 | 1,063 | 1,594 | 1.05% | +530 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 6,400 | +6,400 | 0 | 401 | 0.26% | +401 |
| VERTIV HOLDINGS CO(VRT) | 30,200 | 30,000 | -200 | 2,614 | 2,985 | 1.97% | +370 |
| CORNING INC(GLW) | 49,800 | 50,800 | +1,000 | 1,935 | 2,294 | 1.51% | +359 |
| ABBVIE INC(ABBV) | 6,500 | 7,000 | +500 | 1,115 | 1,382 | 0.91% | +267 |
| NVE CORP | 0 | 48,430 | +48,430 | 0 | 3,868 | 2.55% | +3,868 |
| GOLDMAN SACHS GROUP INC(GS) | 5,342 | 5,342 | 0 | 2,416 | 2,645 | 1.75% | +229 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 224 | 0.15% | +224 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,800 | 11,300 | +500 | 796 | 1,008 | 0.67% | +212 |
| VEEVA SYS INC(VEEV) | 0 | 1,000 | +1,000 | 0 | 210 | 0.14% | +210 |
| MORGAN STANLEY(MS) | 0 | 2,000 | +2,000 | 0 | 208 | 0.14% | +208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 858 | +858 | 0 | 204 | 0.13% | +204 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,700 | 5,000 | +300 | 1,219 | 1,407 | 0.93% | +188 |
| HOME DEPOT INC(HD) | 2,555 | 2,565 | +10 | 880 | 1,039 | 0.69% | +160 |
| COSTCO WHSL CORP NEW(COST) | 1,190 | 1,290 | +100 | 1,011 | 1,144 | 0.75% | +132 |
| GE AEROSPACE(GE) | 4,300 | 4,300 | 0 | 684 | 811 | 0.54% | +127 |
| CONSTELLATION ENERGY CORP(CEG) | 2,091 | 2,091 | 0 | 419 | 544 | 0.36% | +125 |
| ONEOK INC NEW(OKE) | 3,000 | 4,000 | +1,000 | 245 | 365 | 0.24% | +120 |
| REAVES UTIL INCOME FD(UTG) | 20,000 | 20,000 | 0 | 546 | 656 | 0.43% | +110 |
| BWX TECHNOLOGIES INC(BWXT) | 7,445 | 7,460 | +15 | 707 | 811 | 0.54% | +104 |
| BLACKSTONE INC(BX) | 3,500 | 3,500 | 0 | 433 | 536 | 0.35% | +103 |
| NEXTERA ENERGY INC(NEE) | 7,010 | 7,010 | 0 | 496 | 593 | 0.39% | +96 |
| CHUBB LIMITED COM | 2,771 | 2,771 | 0 | 709 | 799 | 0.53% | +90 |
| META PLATFORMS INC(META) | 1,125 | 1,145 | +20 | 567 | 655 | 0.43% | +88 |
| GLOBALSTAR INC(GSAT) | 666,261 | 666,261 | 0 | 746 | 826 | 0.55% | +80 |
| WALMART INC(WMT) | 3,000 | 3,500 | +500 | 203 | 283 | 0.19% | +79 |
| PNC FINL SVCS GROUP INC(PNC) | 2,700 | 2,700 | 0 | 420 | 499 | 0.33% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 455 | 495 | +40 | 213 | 289 | 0.19% | +77 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 229 | 302 | 0.20% | +74 |
| AMERICAN EXPRESS CO(AXP) | 1,821 | 1,821 | 0 | 422 | 494 | 0.33% | +72 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 416 | 488 | 0.32% | +72 |
| TECK RESOURCES LTD(TECK) | 14,700 | 14,735 | +35 | 704 | 770 | 0.51% | +66 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 90,200 | 90,200 | 0 | 1,398 | 1,459 | 0.96% | +61 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 333 | 391 | 0.26% | +58 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 455 | 507 | 0.33% | +52 |
| PROCTER AND GAMBLE CO(PG) | 6,026 | 6,026 | 0 | 994 | 1,044 | 0.69% | +50 |
| JOHNSON & JOHNSON(JNJ) | 13,294 | 12,294 | -1,000 | 1,943 | 1,992 | 1.31% | +49 |
| INVESCO EXCH TRADED FD TR II | 7,000 | 7,000 | 0 | 455 | 502 | 0.33% | +47 |
| APOLLO GLOBAL MGMT INC(APO) | 6,575 | 6,575 | 0 | 776 | 821 | 0.54% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,000 | 3,000 | 0 | 493 | 537 | 0.35% | +45 |
| SAP SE(SAP) | 1,620 | 1,620 | 0 | 327 | 371 | 0.24% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 4,644 | 4,644 | 0 | 939 | 979 | 0.65% | +40 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 331 | 370 | 0.24% | +39 |
| LINDE PLC(LIN) | 1,017 | 1,017 | 0 | 446 | 485 | 0.32% | +39 |
| NETFLIX INC(NFLX) | 1,030 | 1,030 | 0 | 695 | 731 | 0.48% | +35 |
| VITESSE ENERGY INC | 100,578 | 100,578 | 0 | 2,384 | 2,416 | 1.59% | +32 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 186 | 186 | 0 | 313 | 342 | 0.23% | +29 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,325 | 1,335 | +10 | 249 | 278 | 0.18% | +29 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 215 | 243 | 0.16% | +28 |
| AMGEN INC(AMGN) | 2,593 | 2,593 | 0 | 810 | 835 | 0.55% | +25 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,031 | 2,031 | 0 | 428 | 453 | 0.30% | +25 |
| MPLX LP(MPLX) | 12,300 | 12,300 | 0 | 524 | 547 | 0.36% | +23 |
| NOVARTIS AG(NVS) | 2,535 | 2,535 | 0 | 270 | 292 | 0.19% | +22 |
| TRACTOR SUPPLY CO(TSCO) | 1,000 | 1,000 | 0 | 270 | 291 | 0.19% | +21 |
| PEPSICO INC(PEP) | 3,595 | 3,595 | 0 | 593 | 611 | 0.40% | +18 |
| OOMA INC | 12,578 | 12,578 | 0 | 125 | 143 | 0.09% | +18 |
| ISHARES TR | 10,000 | 10,000 | 0 | 316 | 332 | 0.22% | +17 |
| ISHARES TR | 2,000 | 2,000 | 0 | 275 | 291 | 0.19% | +17 |
| INVESCO QQQ TR | 1,786 | 1,786 | 0 | 856 | 872 | 0.58% | +16 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 262 | 275 | 0.18% | +12 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,000 | 10,000 | 0 | 338 | 349 | 0.23% | +11 |
| FREEPORT-MCMORAN INC(FCX) | 6,000 | 6,000 | 0 | 292 | 300 | 0.20% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 3,005 | 3,005 | 0 | 218 | 226 | 0.15% | +7 |
| WASTE CONNECTIONS INC(WCN) | 1,300 | 1,300 | 0 | 228 | 232 | 0.15% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,025 | 24,025 | 0 | 696 | 699 | 0.46% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 1,000 | 0 | 339 | 342 | 0.23% | +3 |
| XYLEM INC(XYL) | 3,000 | 3,000 | 0 | 407 | 405 | 0.27% | -2 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 1,000 | 0 | 542 | 538 | 0.36% | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,005 | 1,005 | 0 | 471 | 467 | 0.31% | -4 |
| WASTE MGMT INC DEL(WM) | 2,100 | 2,100 | 0 | 448 | 436 | 0.29% | -12 |
| ADOBE INC(ADBE) | 411 | 411 | 0 | 228 | 213 | 0.14% | -16 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 25,000 | 25,000 | 0 | 534 | 513 | 0.34% | -20 |
| ISHARES TR | 1,500 | 1,500 | 0 | 370 | 346 | 0.23% | -24 |
| HONEYWELL INTL INC(HON) | 3,629 | 3,629 | 0 | 775 | 750 | 0.49% | -25 |
| EXXON MOBIL CORP | 16,766 | 16,098 | -668 | 1,930 | 1,887 | 1.25% | -43 |
| CHEVRON CORP NEW(CVX) | 5,571 | 5,571 | 0 | 871 | 820 | 0.54% | -51 |
| PHILLIPS 66(PSX) | 5,350 | 5,350 | 0 | 755 | 703 | 0.46% | -52 |
| AMAZON COM INC(AMZN) | 7,275 | 7,265 | -10 | 1,406 | 1,354 | 0.89% | -52 |
| BEYOND INC | 17,900 | 17,900 | 0 | 234 | 180 | 0.12% | -54 |
| SPDR S&P 500 ETF TR(SPY) | 6,020 | 5,570 | -450 | 3,276 | 3,196 | 2.11% | -80 |
| ELI LILLY & CO(LLY) | 2,000 | 1,950 | -50 | 1,811 | 1,728 | 1.14% | -83 |
| HUNTSMAN CORP(HUN) | 148,876 | 136,076 | -12,800 | 3,390 | 3,293 | 2.17% | -97 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 3,000 | 2,000 | -1,000 | 447 | 325 | 0.21% | -122 |
| MERCK & CO INC(MRK) | 2,900 | 2,100 | -800 | 361 | 238 | 0.16% | -123 |
| CONOCOPHILLIPS(COP) | 3,055 | 2,055 | -1,000 | 349 | 216 | 0.14% | -133 |
| MICROSOFT CORP(MSFT) | 7,851 | 7,836 | -15 | 3,509 | 3,372 | 2.22% | -137 |
| NVIDIA CORPORATION(NVDA) | 10,000 | 9,000 | -1,000 | 1,235 | 1,093 | 0.72% | -142 |
| QUALCOMM INC(QCOM) | 4,806 | 4,785 | -21 | 957 | 814 | 0.54% | -144 |
| MARATHON PETE CORP(MPC) | 16,276 | 16,286 | +10 | 2,824 | 2,653 | 1.75% | -170 |
| ENOVIX CORPORATION(ENVX) | 33,930 | 32,730 | -1,200 | 525 | 306 | 0.20% | -219 |
| CANADIAN NAT RES LTD(CNQ) | 80,800 | 80,800 | 0 | 2,908 | 2,683 | 1.77% | -224 |
| NOBLE CORP PLC(NE) | 30,000 | 30,000 | 0 | 1,340 | 1,084 | 0.72% | -255 |
| MERCER INTL INC | 150,000 | 150,000 | 0 | 1,292 | 1,016 | 0.67% | -277 |
| MICRON TECHNOLOGY INC(MU) | 11,575 | 11,650 | +75 | 1,522 | 1,208 | 0.80% | -314 |
| CAMECO CORP(CCJ) | 236,000 | 235,700 | -300 | 11,611 | 11,257 | 7.43% | -354 |