Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC(JEF) | 207,314 | 206,702 | -612 | 11,338 | 13,522 | 7.76% | +2,184 |
| CAMECO CORP(CCJ) | 200,500 | 200,500 | 0 | 14,883 | 16,814 | 9.65% | +1,931 |
| NVIDIA CORPORATION(NVDA) | 65,830 | 65,845 | +15 | 10,400 | 12,285 | 7.05% | +1,885 |
| APPLE INC(AAPL) | 37,797 | 37,797 | 0 | 7,755 | 9,624 | 5.52% | +1,869 |
| CORNING INC(GLW) | 50,500 | 50,500 | 0 | 2,656 | 4,143 | 2.38% | +1,487 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 236 | 876 | +640 | 462 | 1,567 | 0.90% | +1,106 |
| ALPHABET INC(GOOG) | 56,452 | 44,947 | -11,505 | 10,014 | 10,947 | 6.28% | +933 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,815 | +6,815 | 0 | 704 | 0.40% | +704 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 30,000 | 0 | 3,852 | 4,526 | 2.60% | +674 |
| GOLDMAN SACHS GROUP INC(GS) | 5,489 | 5,589 | +100 | 3,885 | 4,451 | 2.55% | +566 |
| GLOBALSTAR INC(GSAT) | 43,681 | 43,681 | 0 | 1,029 | 1,590 | 0.91% | +561 |
| OLIN CORP(OLN) | 11,270 | 31,005 | +19,735 | 226 | 775 | 0.44% | +548 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 90,220 | 90,240 | +20 | 2,137 | 2,640 | 1.51% | +503 |
| MICRON TECHNOLOGY INC(MU) | 11,275 | 11,260 | -15 | 1,390 | 1,884 | 1.08% | +494 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 65,000 | 65,250 | +250 | 2,449 | 2,940 | 1.69% | +490 |
| GE VERNOVA INC(GEV) | 5,585 | 5,587 | +2 | 2,955 | 3,435 | 1.97% | +480 |
| MARATHON PETE CORP(MPC) | 15,619 | 15,619 | 0 | 2,594 | 3,010 | 1.73% | +416 |
| HALLIBURTON CO(HAL) | 120,100 | 112,600 | -7,500 | 2,448 | 2,770 | 1.59% | +322 |
| ABBVIE INC(ABBV) | 7,000 | 7,000 | 0 | 1,299 | 1,621 | 0.93% | +321 |
| JOHNSON & JOHNSON(JNJ) | 9,664 | 9,664 | 0 | 1,476 | 1,792 | 1.03% | +316 |
| AEROVIRONMENT INC | 0 | 1,000 | +1,000 | 0 | 315 | 0.18% | +315 |
| BWX TECHNOLOGIES INC(BWXT) | 7,330 | 7,330 | 0 | 1,056 | 1,351 | 0.78% | +295 |
| ISHARES SILVER TR(SLV) | 0 | 6,000 | +6,000 | 0 | 254 | 0.15% | +254 |
| QUANTA SVCS INC | 0 | 600 | +600 | 0 | 249 | 0.14% | +249 |
| ORLA MNG LTD NEW | 35,400 | 55,400 | +20,000 | 355 | 598 | 0.34% | +244 |
| SPDR GOLD TR(GLD) | 1,000 | 1,500 | +500 | 305 | 533 | 0.31% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 10,137 | 10,237 | +100 | 4,924 | 5,147 | 2.95% | +222 |
| SPDR S&P 500 ETF TR(SPY) | 4,609 | 4,607 | -2 | 2,848 | 3,069 | 1.76% | +221 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,000 | +1,000 | 0 | 208 | 0.12% | +208 |
| BAKER HUGHES COMPANY(BKR) | 19,000 | 19,000 | 0 | 728 | 926 | 0.53% | +197 |
| CATERPILLAR INC(CAT) | 1,000 | 1,200 | +200 | 388 | 573 | 0.33% | +184 |
| GE AEROSPACE(GE) | 4,200 | 4,200 | 0 | 1,081 | 1,263 | 0.72% | +182 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 367 | 514 | 0.29% | +147 |
| MICROSOFT CORP(MSFT) | 6,861 | 6,861 | 0 | 3,413 | 3,554 | 2.04% | +141 |
| ISHARES TR | 1,500 | 2,000 | +500 | 283 | 419 | 0.24% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 4,144 | 4,144 | 0 | 1,201 | 1,307 | 0.75% | +106 |
| ENOVIX CORPORATION(ENVX) | 37,900 | 49,900 | +12,000 | 392 | 498 | 0.29% | +106 |
| INVESCO QQQ TR | 2,136 | 2,136 | 0 | 1,178 | 1,282 | 0.74% | +104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,250 | 2,250 | 0 | 307 | 410 | 0.24% | +104 |
| VITESSE ENERGY INC(VTS) | 87,571 | 87,336 | -235 | 1,934 | 2,029 | 1.16% | +94 |
| REAVES UTIL INCOME FD(UTG) | 25,000 | 25,000 | 0 | 905 | 991 | 0.57% | +86 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 1,000 | 0 | 549 | 630 | 0.36% | +81 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 482 | 563 | 0.32% | +81 |
| PHILLIPS 66(PSX) | 4,500 | 4,500 | 0 | 537 | 612 | 0.35% | +75 |
| HOME DEPOT INC(HD) | 1,875 | 1,875 | 0 | 687 | 760 | 0.44% | +72 |
| VANGUARD INDEX FDS | 2,450 | 2,650 | +200 | 433 | 497 | 0.28% | +64 |
| XYLEM INC(XYL) | 3,000 | 3,000 | 0 | 388 | 443 | 0.25% | +54 |
| CHEVRON CORP NEW(CVX) | 4,361 | 4,361 | 0 | 624 | 677 | 0.39% | +53 |
| NOBLE CORP PLC(NE) | 30,000 | 30,000 | 0 | 797 | 848 | 0.49% | +52 |
| ISHARES TR | 1,500 | 1,500 | 0 | 358 | 407 | 0.23% | +49 |
| CONSTELLATION ENERGY CORP(CEG) | 7,525 | 7,525 | 0 | 2,429 | 2,476 | 1.42% | +47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 858 | 858 | 0 | 215 | 262 | 0.15% | +47 |
| TECK RESOURCES LTD(TECK) | 13,174 | 13,154 | -20 | 532 | 577 | 0.33% | +45 |
| CANADIAN NAT RES LTD(CNQ) | 78,800 | 78,800 | 0 | 2,474 | 2,518 | 1.44% | +44 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 299 | 342 | 0.20% | +43 |
| MORGAN STANLEY(MS) | 2,000 | 2,000 | 0 | 282 | 318 | 0.18% | +36 |
| QUALCOMM INC(QCOM) | 4,610 | 4,610 | 0 | 734 | 767 | 0.44% | +33 |
| PNC FINL SVCS GROUP INC(PNC) | 2,225 | 2,225 | 0 | 415 | 447 | 0.26% | +32 |
| MGM RESORTS INTERNATIONAL(MGM) | 114,390 | 114,390 | 0 | 3,934 | 3,965 | 2.27% | +31 |
| NEXTERA ENERGY INC(NEE) | 4,935 | 4,935 | 0 | 343 | 373 | 0.21% | +30 |
| WALMART INC(WMT) | 5,000 | 5,000 | 0 | 489 | 515 | 0.30% | +26 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,225 | 1,225 | 0 | 256 | 278 | 0.16% | +22 |
| TRACTOR SUPPLY CO(TSCO) | 5,000 | 5,000 | 0 | 264 | 284 | 0.16% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,425 | 2,425 | 0 | 441 | 460 | 0.26% | +19 |
| AMERICAN EXPRESS CO(AXP) | 1,416 | 1,416 | 0 | 452 | 470 | 0.27% | +19 |
| ISHARES TR | 382 | 382 | 0 | 237 | 256 | 0.15% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 2,780 | 2,780 | 0 | 259 | 272 | 0.16% | +13 |
| ISHARES TR | 10,000 | 10,000 | 0 | 307 | 316 | 0.18% | +9 |
| WILLIAMS COS INC(WMB) | 12,750 | 12,750 | 0 | 801 | 808 | 0.46% | +7 |
| LINDE PLC(LIN) | 1,017 | 1,017 | 0 | 477 | 483 | 0.28% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,714 | 22,714 | 0 | 704 | 710 | 0.41% | +6 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 421 | 427 | 0.24% | +5 |
| COSTCO WHSL CORP NEW(COST) | 1,400 | 1,500 | +100 | 1,386 | 1,388 | 0.80% | +3 |
| NRG ENERGY INC(NRG) | 1,635 | 1,635 | 0 | 263 | 265 | 0.15% | +2 |
| AMAZON COM INC(AMZN) | 6,005 | 6,000 | -5 | 1,317 | 1,317 | 0.76% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 2,000 | 0 | 409 | 407 | 0.23% | -2 |
| META PLATFORMS INC(META) | 1,100 | 1,100 | 0 | 812 | 808 | 0.46% | -4 |
| NOVARTIS AG(NVS) | 2,370 | 2,200 | -170 | 287 | 282 | 0.16% | -5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,150 | 9,150 | 0 | 770 | 764 | 0.44% | -7 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,000 | 0 | 266 | 259 | 0.15% | -7 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 355 | 341 | 0.20% | -14 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 1,500 | 0 | 280 | 264 | 0.15% | -16 |
| WASTE MGMT INC DEL(WM) | 2,100 | 2,100 | 0 | 481 | 464 | 0.27% | -17 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,500 | 6,500 | 0 | 265 | 248 | 0.14% | -17 |
| MPLX LP(MPLX) | 11,525 | 11,525 | 0 | 594 | 576 | 0.33% | -18 |
| CHUBB LIMITED COM | 2,771 | 2,771 | 0 | 803 | 782 | 0.45% | -21 |
| CHENIERE ENERGY INC(LNG) | 2,500 | 2,500 | 0 | 609 | 587 | 0.34% | -21 |
| BLUE OWL CAPITAL INC(OBDC) | 10,000 | 10,000 | 0 | 192 | 169 | 0.10% | -23 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 25,000 | 25,000 | 0 | 595 | 572 | 0.33% | -24 |
| NETFLIX INC(NFLX) | 1,060 | 1,160 | +100 | 1,419 | 1,391 | 0.80% | -29 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,031 | 2,031 | 0 | 444 | 409 | 0.23% | -35 |
| ONEOK INC NEW(OKE) | 4,500 | 4,500 | 0 | 367 | 328 | 0.19% | -39 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 557 | 512 | 0.29% | -46 |
| EXXON MOBIL CORP | 12,577 | 11,597 | -980 | 1,356 | 1,308 | 0.75% | -48 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,000 | 5,000 | 0 | 1,601 | 1,549 | 0.89% | -52 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,600 | 6,600 | 0 | 382 | 324 | 0.19% | -58 |
| APOLLO GLOBAL MGMT INC(APO) | 6,850 | 6,850 | 0 | 972 | 913 | 0.52% | -59 |
| SAP SE(SAP) | 1,620 | 1,620 | 0 | 493 | 433 | 0.25% | -60 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,250 | 1,250 | 0 | 557 | 490 | 0.28% | -67 |
| HONEYWELL INTL INC(HON) | 3,404 | 3,404 | 0 | 793 | 717 | 0.41% | -76 |