Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 200,500 | 200,500 | 0 | $14.88M | $16.81M | 9.65% | +$1.93M |
| Jefferies Financial Group Inc.(JEF) | 207,314 | 206,702 | -612 | $11.34M | $13.52M | 7.76% | +$2.18M |
| NVIDIA Corporation(NVDA) | 65,830 | 65,845 | +15 | $10.40M | $12.29M | 7.05% | +$1.88M |
| Alphabet Inc.CL C(GOOG) | 56,452 | 44,947 | -11,505 | $10.01M | $10.95M | 6.28% | +$932.8K |
| Apple Inc.(AAPL) | 37,797 | 37,797 | 0 | $7.75M | $9.62M | 5.52% | +$1.87M |
| Berkshire Hathaway Inc DelCL B | 10,137 | 10,237 | +100 | $4.92M | $5.15M | 2.95% | +$222.3K |
| Vertiv Holdings CoCL A(VRT) | 30,000 | 30,000 | 0 | $3.85M | $4.53M | 2.60% | +$673.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,489 | 5,589 | +100 | $3.88M | $4.45M | 2.55% | +$566.0K |
| Corning Incorporated(GLW) | 50,500 | 50,500 | 0 | $2.66M | $4.14M | 2.38% | +$1.49M |
| MGM Resorts International(MGM) | 114,390 | 114,390 | 0 | $3.93M | $3.96M | 2.27% | +$30.9K |
| Microsoft Corporation(MSFT) | 6,861 | 6,861 | 0 | $3.41M | $3.55M | 2.04% | +$140.9K |
| GE Vernova Inc.(GEV) | 5,585 | 5,587 | +2 | $2.96M | $3.44M | 1.97% | +$480.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,609 | 4,607 | -2 | $2.85M | $3.07M | 1.76% | +$221.4K |
| Marathon Petroleum Corporation(MPC) | 15,619 | 15,619 | 0 | $2.59M | $3.01M | 1.73% | +$415.9K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 65,000 | 65,250 | +250 | $2.45M | $2.94M | 1.69% | +$490.3K |
| NVE Corporation(NVEC) | 43,200 | 43,200 | 0 | $3.18M | $2.82M | 1.62% | -$360.3K |
| Halliburton Company(HAL) | 120,100 | 112,600 | -7,500 | $2.45M | $2.77M | 1.59% | +$322.3K |
| Triple Flag Precious Metals Corp.(TFPM) | 90,220 | 90,240 | +20 | $2.14M | $2.64M | 1.51% | +$503.1K |
| Canadian Natural Resources Limited(CNQ) | 78,800 | 78,800 | 0 | $2.47M | $2.52M | 1.44% | +$44.1K |
| Constellation Energy Corporation(CEG) | 7,525 | 7,525 | 0 | $2.43M | $2.48M | 1.42% | +$47.5K |
| American Intl Group Inc | 28,400 | 28,400 | 0 | $2.43M | $2.23M | 1.28% | -$200.2K |
| Vitesse Energy, Inc.(VTS) | 87,571 | 87,336 | -235 | $1.93M | $2.03M | 1.16% | +$94.4K |
| Micron Technology, Inc.(MU) | 11,275 | 11,260 | -15 | $1.39M | $1.88M | 1.08% | +$494.4K |
| Johnson & Johnson(JNJ) | 9,664 | 9,664 | 0 | $1.48M | $1.79M | 1.03% | +$315.7K |
| AbbVie Inc.(ABBV) | 7,000 | 7,000 | 0 | $1.30M | $1.62M | 0.93% | +$321.4K |
| Globalstar, Inc.(GSAT) | 43,681 | 43,681 | 0 | $1.03M | $1.59M | 0.91% | +$560.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 236 | 876 | +640 | $461.7K | $1.57M | 0.90% | +$1.11M |
| Arthur J. Gallagher & Co.(AJG) | 5,000 | 5,000 | 0 | $1.60M | $1.55M | 0.89% | -$51.9K |
| Netflix, Inc.(NFLX) | 1,060 | 1,160 | +100 | $1.42M | $1.39M | 0.80% | -$28.7K |
| Costco Wholesale Corporation(COST) | 1,400 | 1,500 | +100 | $1.39M | $1.39M | 0.80% | +$2.5K |
| BWX Technologies, Inc.(BWXT) | 7,330 | 7,330 | 0 | $1.06M | $1.35M | 0.78% | +$295.5K |
| Amazon.com, Inc.(AMZN) | 6,005 | 6,000 | -5 | $1.32M | $1.32M | 0.76% | -$10 |
| Exxon Mobil Corp | 12,577 | 11,597 | -980 | $1.36M | $1.31M | 0.75% | -$48.2K |
| JPMorgan Chase & Co.(JPM) | 4,144 | 4,144 | 0 | $1.20M | $1.31M | 0.75% | +$105.8K |
| Invesco Qqq TrUNIT SER 1 | 2,136 | 2,136 | 0 | $1.18M | $1.28M | 0.74% | +$104.1K |
| GE Aerospace(GE) | 4,200 | 4,200 | 0 | $1.08M | $1.26M | 0.72% | +$182.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 25,000 | 25,000 | 0 | $904.5K | $990.5K | 0.57% | +$86.0K |
| Baker Hughes CompanyCL A(BKR) | 19,000 | 19,000 | 0 | $728.5K | $925.7K | 0.53% | +$197.2K |
| Apollo Global Management, Inc.(APO) | 6,850 | 6,850 | 0 | $971.8K | $912.9K | 0.52% | -$58.9K |
| Noble Corporation plcORD SHS A(NE) | 30,000 | 30,000 | 0 | $796.5K | $848.4K | 0.49% | +$51.9K |
| Eli Lilly and Company(LLY) | 1,300 | 1,100 | -200 | $1.01M | $839.3K | 0.48% | -$174.1K |
| Meta Platforms, Inc.CL A(META) | 1,100 | 1,100 | 0 | $811.9K | $807.8K | 0.46% | -$4.1K |
| The Williams Companies, Inc.(WMB) | 12,750 | 12,750 | 0 | $800.8K | $807.7K | 0.46% | +$6.9K |
| Chubb Limited COM | 2,771 | 2,771 | 0 | $802.8K | $782.1K | 0.45% | -$20.7K |
| Olin Corporation(OLN) | 11,270 | 31,005 | +19,735 | $226.4K | $774.8K | 0.44% | +$548.4K |
| QUALCOMM Incorporated(QCOM) | 4,610 | 4,610 | 0 | $734.2K | $766.9K | 0.44% | +$32.7K |
| Public Service Enterprise Group Incorporated(PEG) | 9,150 | 9,150 | 0 | $770.2K | $763.7K | 0.44% | -$6.6K |
| The Home Depot, Inc.(HD) | 1,875 | 1,875 | 0 | $687.5K | $759.7K | 0.44% | +$72.3K |
| Honeywell International Inc.(HON) | 3,404 | 3,404 | 0 | $792.7K | $716.5K | 0.41% | -$76.2K |
| Enterprise Products Partners L.P.(EPD) | 22,714 | 22,714 | 0 | $704.4K | $710.3K | 0.41% | +$5.9K |
| Dollar General Corporation(DG) | 0 | 6,815 | +6,815 | $0 | $704.3K | 0.40% | +$704.3K |
| Chevron Corporation(CVX) | 4,361 | 4,361 | 0 | $624.5K | $677.2K | 0.39% | +$52.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,000 | 1,000 | 0 | $549.0K | $630.3K | 0.36% | +$81.3K |
| Phillips 66(PSX) | 4,500 | 4,500 | 0 | $536.9K | $612.1K | 0.35% | +$75.2K |
| Orla Mng Ltd New | 35,400 | 55,400 | +20,000 | $354.7K | $598.3K | 0.34% | +$243.6K |
| Cheniere Energy, Inc.(LNG) | 2,500 | 2,500 | 0 | $608.8K | $587.5K | 0.34% | -$21.4K |
| Teck Resources LimitedCL B(TECK) | 13,174 | 13,154 | -20 | $532.0K | $577.3K | 0.33% | +$45.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,525 | 11,525 | 0 | $593.6K | $575.7K | 0.33% | -$18.0K |
| Caterpillar Inc.(CAT) | 1,000 | 1,200 | +200 | $388.2K | $572.6K | 0.33% | +$184.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 25,000 | 25,000 | 0 | $595.3K | $571.5K | 0.33% | -$23.8K |
| Simon Property Group, Inc.(SPG) | 3,000 | 3,000 | 0 | $482.3K | $563.0K | 0.32% | +$80.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,500 | +500 | $304.8K | $533.2K | 0.31% | +$228.4K |
| Walmart Inc.(WMT) | 5,000 | 5,000 | 0 | $488.9K | $515.3K | 0.30% | +$26.4K |
| Tesla, Inc.(TSLA) | 1,155 | 1,155 | 0 | $366.9K | $513.7K | 0.29% | +$146.8K |
| Intercontinental Exchange, Inc.(ICE) | 3,037 | 3,037 | 0 | $557.2K | $511.7K | 0.29% | -$45.5K |
| Amgen Inc.(AMGN) | 2,468 | 1,768 | -700 | $689.1K | $498.9K | 0.29% | -$190.2K |
| Enovix Corporation(ENVX) | 37,900 | 49,900 | +12,000 | $391.9K | $497.5K | 0.29% | +$105.6K |
| Vanguard Index FdsVALUE ETF | 2,450 | 2,650 | +200 | $433.0K | $496.7K | 0.28% | +$63.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,250 | 1,250 | 0 | $556.5K | $489.6K | 0.28% | -$67.0K |
| Linde plcSHS(LIN) | 1,017 | 1,017 | 0 | $477.1K | $483.1K | 0.28% | +$5.9K |
| American Express Company(AXP) | 1,416 | 1,416 | 0 | $451.7K | $470.3K | 0.27% | +$18.7K |
| Waste Management, Inc.(WM) | 2,100 | 2,100 | 0 | $480.5K | $463.7K | 0.27% | -$16.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,425 | 2,425 | 0 | $440.7K | $460.0K | 0.26% | +$19.3K |
| The PNC Financial Services Group, Inc.(PNC) | 2,225 | 2,225 | 0 | $414.8K | $447.1K | 0.26% | +$32.3K |
| Xylem Inc.(XYL) | 3,000 | 3,000 | 0 | $388.1K | $442.5K | 0.25% | +$54.4K |
| SAP SEADR(SAP) | 1,620 | 1,620 | 0 | $492.6K | $432.9K | 0.25% | -$59.8K |
| Mercer International Inc.(MERC) | 150,000 | 150,000 | 0 | $525.0K | $432.0K | 0.25% | -$93.0K |
| Mastercard IncorporatedCL A(MA) | 750 | 750 | 0 | $421.4K | $426.6K | 0.24% | +$5.2K |
| Ishares TrUS AER DEF ETF | 1,500 | 2,000 | +500 | $283.0K | $418.5K | 0.24% | +$135.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,250 | 2,250 | 0 | $306.7K | $410.4K | 0.24% | +$103.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,031 | 2,031 | 0 | $444.1K | $409.3K | 0.23% | -$34.7K |
| Palo Alto Networks, Inc.(PANW) | 2,000 | 2,000 | 0 | $409.3K | $407.2K | 0.23% | -$2.0K |
| Ishares TrISHARES SEMICDTR | 1,500 | 1,500 | 0 | $358.1K | $406.7K | 0.23% | +$48.6K |
| NextEra Energy, Inc.(NEE) | 4,935 | 4,935 | 0 | $342.6K | $372.5K | 0.21% | +$30.0K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $299.2K | $341.7K | 0.20% | +$42.5K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $355.1K | $341.4K | 0.20% | -$13.7K |
| ONEOK, Inc.(OKE) | 4,500 | 4,500 | 0 | $367.3K | $328.4K | 0.19% | -$39.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 6,600 | 6,600 | 0 | $381.9K | $323.7K | 0.19% | -$58.2K |
| The Procter & Gamble Company(PG) | 4,361 | 2,081 | -2,280 | $694.8K | $319.7K | 0.18% | -$375.0K |
| Morgan Stanley(MS) | 2,000 | 2,000 | 0 | $281.7K | $317.9K | 0.18% | +$36.2K |
| Ishares TrPFD AND INCM SEC | 10,000 | 10,000 | 0 | $306.8K | $316.2K | 0.18% | +$9.4K |
| Aerovironment Inc | 0 | 1,000 | +1,000 | $0 | $314.9K | 0.18% | +$314.9K |
| Tractor Supply Company(TSCO) | 5,000 | 5,000 | 0 | $263.9K | $284.4K | 0.16% | +$20.5K |
| Novartis AGADR(NVS) | 2,370 | 2,200 | -170 | $286.8K | $282.1K | 0.16% | -$4.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,225 | 1,225 | 0 | $256.0K | $278.1K | 0.16% | +$22.1K |
| Uber Technologies, Inc.(UBER) | 2,780 | 2,780 | 0 | $259.4K | $272.4K | 0.16% | +$13.0K |
| NRG Energy, Inc.(NRG) | 1,635 | 1,635 | 0 | $262.5K | $264.8K | 0.15% | +$2.2K |
| Waste Connections, Inc.(WCN) | 1,500 | 1,500 | 0 | $280.1K | $263.7K | 0.15% | -$16.4K |
| L3Harris Technologies, Inc.(LHX) | 858 | 858 | 0 | $215.2K | $262.0K | 0.15% | +$46.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,000 | 1,000 | 0 | $266.3K | $259.4K | 0.15% | -$6.9K |