Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC(JEF) | 214,714 | 211,714 | -3,000 | 13,216 | 16,598 | 11.55% | +3,383 |
| AMERICAN INTL GROUP INC | 0 | 12,000 | +12,000 | 0 | 874 | 0.61% | +874 |
| CAMECO CORP(CCJ) | 235,700 | 235,450 | -250 | 11,257 | 12,100 | 8.42% | +843 |
| GLOBALSTAR INC(GSAT) | 666,261 | 655,261 | -11,000 | 826 | 1,356 | 0.94% | +530 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,775 | +6,775 | 0 | 503 | 0.35% | +503 |
| GE VERNOVA INC(GEV) | 6,250 | 6,225 | -25 | 1,594 | 2,048 | 1.42% | +454 |
| GOLDMAN SACHS GROUP INC(GS) | 5,342 | 5,382 | +40 | 2,645 | 3,082 | 2.14% | +437 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,000 | +2,000 | 0 | 430 | 0.30% | +430 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 30,000 | 0 | 2,985 | 3,408 | 2.37% | +424 |
| APOLLO GLOBAL MGMT INC(APO) | 6,575 | 6,575 | 0 | 821 | 1,086 | 0.76% | +265 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,000 | +1,000 | 0 | 247 | 0.17% | +247 |
| ISHARES TR | 0 | 382 | +382 | 0 | 225 | 0.16% | +225 |
| SERVICENOW INC(NOW) | 0 | 200 | +200 | 0 | 212 | 0.15% | +212 |
| NETFLIX INC(NFLX) | 1,030 | 1,030 | 0 | 731 | 918 | 0.64% | +188 |
| APPLE INC(AAPL) | 50,781 | 47,976 | -2,805 | 11,832 | 12,014 | 8.36% | +182 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 302 | 466 | 0.32% | +164 |
| REAVES UTIL INCOME FD(UTG) | 20,000 | 25,000 | +5,000 | 656 | 792 | 0.55% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 4,644 | 4,644 | 0 | 979 | 1,113 | 0.77% | +134 |
| CORNING INC(GLW) | 50,800 | 50,650 | -150 | 2,294 | 2,407 | 1.67% | +113 |
| NVIDIA CORPORATION(NVDA) | 9,000 | 8,900 | -100 | 1,093 | 1,195 | 0.83% | +102 |
| HONEYWELL INTL INC(HON) | 3,629 | 3,629 | 0 | 750 | 820 | 0.57% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 5,570 | 5,570 | 0 | 3,196 | 3,264 | 2.27% | +69 |
| BLACKSTONE INC(BX) | 3,500 | 3,500 | 0 | 536 | 603 | 0.42% | +68 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,025 | 24,025 | 0 | 699 | 753 | 0.52% | +54 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 186 | 186 | 0 | 342 | 393 | 0.27% | +51 |
| ENOVIX CORPORATION(ENVX) | 32,730 | 32,730 | 0 | 306 | 356 | 0.25% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,821 | 1,821 | 0 | 494 | 540 | 0.38% | +47 |
| MORGAN STANLEY(MS) | 2,000 | 2,000 | 0 | 208 | 251 | 0.17% | +43 |
| INVESCO QQQ TR | 1,786 | 1,786 | 0 | 872 | 913 | 0.64% | +41 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 275 | 316 | 0.22% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,290 | 0 | 1,144 | 1,182 | 0.82% | +38 |
| MPLX LP(MPLX) | 12,300 | 12,225 | -75 | 547 | 585 | 0.41% | +38 |
| ONEOK INC NEW(OKE) | 4,000 | 4,000 | 0 | 365 | 402 | 0.28% | +37 |
| WALMART INC(WMT) | 3,500 | 3,500 | 0 | 283 | 317 | 0.22% | +34 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 6,400 | 10,040 | +3,640 | 401 | 435 | 0.30% | +34 |
| OOMA INC | 12,578 | 12,578 | 0 | 143 | 177 | 0.12% | +34 |
| VITESSE ENERGY INC | 100,578 | 97,843 | -2,735 | 2,416 | 2,446 | 1.70% | +30 |
| SAP SE(SAP) | 1,620 | 1,620 | 0 | 371 | 399 | 0.28% | +28 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 370 | 395 | 0.27% | +25 |
| BWX TECHNOLOGIES INC(BWXT) | 7,460 | 7,490 | +30 | 811 | 834 | 0.58% | +23 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,335 | 1,335 | 0 | 278 | 301 | 0.21% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 2,000 | +1,000 | 342 | 364 | 0.25% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 2,700 | 2,700 | 0 | 499 | 521 | 0.36% | +22 |
| AMAZON COM INC(AMZN) | 7,265 | 6,265 | -1,000 | 1,354 | 1,374 | 0.96% | +21 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 25,000 | 25,000 | 0 | 513 | 533 | 0.37% | +19 |
| NVE CORP | 48,430 | 47,680 | -750 | 3,868 | 3,883 | 2.70% | +14 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,000 | 5,000 | 0 | 1,407 | 1,419 | 0.99% | +12 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 507 | 517 | 0.36% | +10 |
| VEEVA SYS INC(VEEV) | 1,000 | 1,000 | 0 | 210 | 210 | 0.15% | 0 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 243 | 242 | 0.17% | -1 |
| META PLATFORMS INC(META) | 1,145 | 1,115 | -30 | 655 | 653 | 0.45% | -3 |
| ISHARES TR | 1,500 | 1,500 | 0 | 224 | 218 | 0.15% | -6 |
| WASTE CONNECTIONS INC(WCN) | 1,300 | 1,300 | 0 | 232 | 223 | 0.16% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,000 | 3,000 | 0 | 537 | 526 | 0.37% | -12 |
| WASTE MGMT INC DEL(WM) | 2,100 | 2,100 | 0 | 436 | 424 | 0.29% | -12 |
| CONOCOPHILLIPS(COP) | 2,055 | 2,055 | 0 | 216 | 204 | 0.14% | -13 |
| CHEVRON CORP NEW(CVX) | 5,571 | 5,571 | 0 | 820 | 807 | 0.56% | -14 |
| ISHARES TR | 10,000 | 10,000 | 0 | 332 | 314 | 0.22% | -18 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 2,000 | 2,000 | 0 | 325 | 305 | 0.21% | -20 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,031 | 2,031 | 0 | 453 | 431 | 0.30% | -22 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 1,000 | 0 | 538 | 517 | 0.36% | -22 |
| ISHARES TR | 1,500 | 1,500 | 0 | 346 | 323 | 0.22% | -23 |
| TRACTOR SUPPLY CO(TSCO) | 1,000 | 5,000 | +4,000 | 291 | 265 | 0.18% | -26 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 391 | 363 | 0.25% | -28 |
| CHUBB LIMITED COM | 2,771 | 2,771 | 0 | 799 | 768 | 0.53% | -31 |
| PROCTER AND GAMBLE CO(PG) | 6,026 | 6,026 | 0 | 1,044 | 1,010 | 0.70% | -33 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 488 | 453 | 0.31% | -35 |
| MERCER INTL INC | 150,000 | 150,000 | 0 | 1,016 | 975 | 0.68% | -40 |
| HOME DEPOT INC(HD) | 2,565 | 2,565 | 0 | 1,039 | 998 | 0.69% | -42 |
| NOVARTIS AG(NVS) | 2,535 | 2,535 | 0 | 292 | 247 | 0.17% | -45 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,300 | 11,300 | 0 | 1,008 | 955 | 0.66% | -53 |
| XYLEM INC(XYL) | 3,000 | 3,000 | 0 | 405 | 348 | 0.24% | -57 |
| LINDE PLC(LIN) | 1,017 | 1,017 | 0 | 485 | 426 | 0.30% | -59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,005 | 1,005 | 0 | 467 | 405 | 0.28% | -63 |
| FREEPORT-MCMORAN INC(FCX) | 6,000 | 6,000 | 0 | 300 | 228 | 0.16% | -71 |
| CONSTELLATION ENERGY CORP(CEG) | 2,091 | 2,091 | 0 | 544 | 468 | 0.33% | -76 |
| QUALCOMM INC(QCOM) | 4,785 | 4,785 | 0 | 814 | 735 | 0.51% | -79 |
| MICROSOFT CORP(MSFT) | 7,836 | 7,796 | -40 | 3,372 | 3,286 | 2.29% | -86 |
| NEXTERA ENERGY INC(NEE) | 7,010 | 7,010 | 0 | 593 | 503 | 0.35% | -90 |
| GE AEROSPACE(GE) | 4,300 | 4,250 | -50 | 811 | 709 | 0.49% | -102 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 90,200 | 90,200 | 0 | 1,459 | 1,357 | 0.94% | -103 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,000 | 6,500 | -3,500 | 349 | 241 | 0.17% | -108 |
| PHILLIPS 66(PSX) | 5,350 | 5,000 | -350 | 703 | 570 | 0.40% | -134 |
| ABBVIE INC(ABBV) | 7,000 | 7,000 | 0 | 1,382 | 1,244 | 0.87% | -138 |
| NOBLE CORP PLC(NE) | 30,000 | 30,000 | 0 | 1,084 | 942 | 0.66% | -142 |
| CANADIAN NAT RES LTD(CNQ) | 80,800 | 80,800 | 0 | 2,683 | 2,526 | 1.76% | -158 |
| AMGEN INC(AMGN) | 2,593 | 2,593 | 0 | 835 | 676 | 0.47% | -160 |
| OLIN CORP(OLN) | 12,070 | 12,070 | 0 | 579 | 408 | 0.28% | -171 |
| TECK RESOURCES LTD(TECK) | 14,735 | 14,735 | 0 | 770 | 597 | 0.42% | -173 |
| BEYOND INC | 17,900 | 0 | -17,900 | 180 | 0 | — | -180 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 858 | 0 | -858 | 204 | 0 | — | -204 |
| ADOBE INC(ADBE) | 411 | 0 | -411 | 213 | 0 | — | -213 |
| EXXON MOBIL CORP | 16,098 | 15,562 | -536 | 1,887 | 1,674 | 1.16% | -213 |
| UBER TECHNOLOGIES INC(UBER) | 3,005 | 0 | -3,005 | 226 | 0 | — | -226 |
| MICRON TECHNOLOGY INC(MU) | 11,650 | 11,650 | 0 | 1,208 | 980 | 0.68% | -228 |
| MERCK & CO INC(MRK) | 2,100 | 0 | -2,100 | 238 | 0 | — | -238 |
| INVESCO EXCH TRADED FD TR II | 7,000 | 3,500 | -3,500 | 502 | 245 | 0.17% | -257 |
| BERKSHIRE HATHAWAY INC DEL | 11,994 | 11,594 | -400 | 5,520 | 5,255 | 3.66% | -265 |
| JOHNSON & JOHNSON(JNJ) | 12,294 | 11,794 | -500 | 1,992 | 1,706 | 1.19% | -287 |
| LOCKHEED MARTIN CORP(LMT) | 495 | 0 | -495 | 289 | 0 | — | -289 |