Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jefferies Financial Group Inc.(JEF) | 214,714 | 211,714 | -3,000 | $13.22M | $16.60M | 11.55% | +$3.38M |
| Cameco Corporation(CCJ) | 235,700 | 235,450 | -250 | $11.26M | $12.10M | 8.42% | +$842.7K |
| Apple Inc.(AAPL) | 50,781 | 47,976 | -2,805 | $11.83M | $12.01M | 8.36% | +$182.2K |
| Alphabet Inc.CL C(GOOG) | 66,712 | 56,487 | -10,225 | $11.15M | $10.76M | 7.48% | -$396.2K |
| Berkshire Hathaway Inc DelCL B | 11,994 | 11,594 | -400 | $5.52M | $5.26M | 3.66% | -$265.0K |
| NVE Corporation(NVEC) | 48,430 | 47,680 | -750 | $3.87M | $3.88M | 2.70% | +$14.5K |
| Halliburton Company(HAL) | 129,100 | 126,100 | -3,000 | $3.75M | $3.43M | 2.39% | -$321.7K |
| Vertiv Holdings CoCL A(VRT) | 30,000 | 30,000 | 0 | $2.98M | $3.41M | 2.37% | +$423.6K |
| Microsoft Corporation(MSFT) | 7,836 | 7,796 | -40 | $3.37M | $3.29M | 2.29% | -$85.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,570 | 5,570 | 0 | $3.20M | $3.26M | 2.27% | +$68.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,342 | 5,382 | +40 | $2.64M | $3.08M | 2.14% | +$437.0K |
| MGM Resorts International(MGM) | 76,690 | 76,690 | 0 | $3.00M | $2.66M | 1.85% | -$340.5K |
| Canadian Natural Resources Limited(CNQ) | 80,800 | 80,800 | 0 | $2.68M | $2.53M | 1.76% | -$157.7K |
| Vitesse Energy, Inc.(VTS) | 100,578 | 97,843 | -2,735 | $2.42M | $2.45M | 1.70% | +$30.2K |
| Corning Incorporated(GLW) | 50,800 | 50,650 | -150 | $2.29M | $2.41M | 1.67% | +$113.3K |
| Marathon Petroleum Corporation(MPC) | 16,286 | 16,286 | 0 | $2.65M | $2.27M | 1.58% | -$381.3K |
| GE Vernova Inc.(GEV) | 6,250 | 6,225 | -25 | $1.59M | $2.05M | 1.42% | +$454.0K |
| Johnson & Johnson(JNJ) | 12,294 | 11,794 | -500 | $1.99M | $1.71M | 1.19% | -$286.7K |
| Exxon Mobil Corp | 16,098 | 15,562 | -536 | $1.89M | $1.67M | 1.16% | -$213.0K |
| Arthur J. Gallagher & Co.(AJG) | 5,000 | 5,000 | 0 | $1.41M | $1.42M | 0.99% | +$12.4K |
| Amazon.com, Inc.(AMZN) | 7,265 | 6,265 | -1,000 | $1.35M | $1.37M | 0.96% | +$20.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 90,200 | 90,200 | 0 | $1.46M | $1.36M | 0.94% | -$102.8K |
| Globalstar, Inc.(GSAT) | 666,261 | 655,261 | -11,000 | $826.2K | $1.36M | 0.94% | +$530.2K |
| AbbVie Inc.(ABBV) | 7,000 | 7,000 | 0 | $1.38M | $1.24M | 0.87% | -$138.5K |
| Eli Lilly and Company(LLY) | 1,950 | 1,600 | -350 | $1.73M | $1.24M | 0.86% | -$492.4K |
| NVIDIA Corporation(NVDA) | 9,000 | 8,900 | -100 | $1.09M | $1.20M | 0.83% | +$102.2K |
| Costco Wholesale Corporation(COST) | 1,290 | 1,290 | 0 | $1.14M | $1.18M | 0.82% | +$38.4K |
| JPMorgan Chase & Co.(JPM) | 4,644 | 4,644 | 0 | $979.2K | $1.11M | 0.77% | +$134.0K |
| Apollo Global Management, Inc.(APO) | 6,575 | 6,575 | 0 | $821.3K | $1.09M | 0.76% | +$264.6K |
| The Procter & Gamble Company(PG) | 6,026 | 6,026 | 0 | $1.04M | $1.01M | 0.70% | -$33.4K |
| The Home Depot, Inc.(HD) | 2,565 | 2,565 | 0 | $1.04M | $997.8K | 0.69% | -$41.6K |
| Micron Technology, Inc.(MU) | 11,650 | 11,650 | 0 | $1.21M | $980.5K | 0.68% | -$227.8K |
| Mercer International Inc.(MERC) | 150,000 | 150,000 | 0 | $1.02M | $975.0K | 0.68% | -$40.5K |
| Public Service Enterprise Group Incorporated(PEG) | 11,300 | 11,300 | 0 | $1.01M | $954.7K | 0.66% | -$53.3K |
| Noble Corporation plcORD SHS A(NE) | 30,000 | 30,000 | 0 | $1.08M | $942.0K | 0.66% | -$142.2K |
| Netflix, Inc.(NFLX) | 1,030 | 1,030 | 0 | $730.5K | $918.1K | 0.64% | +$187.5K |
| Invesco Qqq TrUNIT SER 1 | 1,786 | 1,786 | 0 | $871.7K | $913.1K | 0.64% | +$41.4K |
| American Intl Group Inc | 0 | 12,000 | +12,000 | $0 | $873.6K | 0.61% | +$873.6K |
| BWX Technologies, Inc.(BWXT) | 7,460 | 7,490 | +30 | $810.9K | $834.3K | 0.58% | +$23.4K |
| Honeywell International Inc.(HON) | 3,629 | 3,629 | 0 | $750.1K | $819.8K | 0.57% | +$69.6K |
| Chevron Corporation(CVX) | 5,571 | 5,571 | 0 | $820.4K | $806.9K | 0.56% | -$13.5K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 20,000 | 25,000 | +5,000 | $656.2K | $792.3K | 0.55% | +$136.1K |
| Chubb Limited COM | 2,771 | 2,771 | 0 | $799.1K | $768.1K | 0.53% | -$31.0K |
| Enterprise Products Partners L.P.(EPD) | 24,025 | 24,025 | 0 | $699.4K | $753.4K | 0.52% | +$54.1K |
| The Williams Companies, Inc.(WMB) | 186,650 | 13,850 | -172,800 | $8.52M | $749.6K | 0.52% | -$7.77M |
| QUALCOMM Incorporated(QCOM) | 4,785 | 4,785 | 0 | $813.7K | $735.1K | 0.51% | -$78.6K |
| GE Aerospace(GE) | 4,300 | 4,250 | -50 | $810.9K | $708.9K | 0.49% | -$102.0K |
| Amgen Inc.(AMGN) | 2,593 | 2,593 | 0 | $835.5K | $675.8K | 0.47% | -$159.7K |
| Meta Platforms, Inc.CL A(META) | 1,145 | 1,115 | -30 | $655.4K | $652.8K | 0.45% | -$2.6K |
| Blackstone Inc.(BX) | 3,500 | 3,500 | 0 | $536.0K | $603.5K | 0.42% | +$67.5K |
| Teck Resources LimitedCL B(TECK) | 14,735 | 14,735 | 0 | $769.8K | $597.2K | 0.42% | -$172.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 12,300 | 12,225 | -75 | $546.9K | $585.1K | 0.41% | +$38.2K |
| Phillips 66(PSX) | 5,350 | 5,000 | -350 | $703.3K | $569.6K | 0.40% | -$133.6K |
| American Express Company(AXP) | 1,821 | 1,821 | 0 | $493.9K | $540.5K | 0.38% | +$46.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 25,000 | 25,000 | 0 | $513.3K | $532.5K | 0.37% | +$19.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,000 | 3,000 | 0 | $537.5K | $525.7K | 0.37% | -$11.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,700 | 2,700 | 0 | $499.1K | $520.7K | 0.36% | +$21.6K |
| Simon Property Group, Inc.(SPG) | 3,000 | 3,000 | 0 | $507.1K | $516.6K | 0.36% | +$9.6K |
| Martin Marietta Materials, Inc.(MLM) | 1,000 | 1,000 | 0 | $538.3K | $516.5K | 0.36% | -$21.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 6,775 | +6,775 | $0 | $503.2K | 0.35% | +$503.2K |
| NextEra Energy, Inc.(NEE) | 7,010 | 7,010 | 0 | $592.5K | $502.5K | 0.35% | -$90.0K |
| Constellation Energy Corporation(CEG) | 2,091 | 2,091 | 0 | $543.7K | $467.8K | 0.33% | -$75.9K |
| Tesla, Inc.(TSLA) | 1,155 | 1,155 | 0 | $302.2K | $466.4K | 0.32% | +$164.3K |
| Intercontinental Exchange, Inc.(ICE) | 3,037 | 3,037 | 0 | $487.9K | $452.5K | 0.31% | -$35.3K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 6,400 | 10,040 | +3,640 | $400.8K | $434.6K | 0.30% | +$33.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,031 | 2,031 | 0 | $453.1K | $431.4K | 0.30% | -$21.7K |
| Cheniere Energy, Inc.(LNG) | 0 | 2,000 | +2,000 | $0 | $429.7K | 0.30% | +$429.7K |
| Linde plcSHS(LIN) | 1,017 | 1,017 | 0 | $485.0K | $425.8K | 0.30% | -$59.2K |
| Waste Management, Inc.(WM) | 2,100 | 2,100 | 0 | $436.0K | $423.8K | 0.29% | -$12.2K |
| Olin Corporation(OLN) | 12,070 | 12,070 | 0 | $579.1K | $408.0K | 0.28% | -$171.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,005 | 1,005 | 0 | $467.4K | $404.7K | 0.28% | -$62.7K |
| ONEOK, Inc.(OKE) | 4,000 | 4,000 | 0 | $364.5K | $401.6K | 0.28% | +$37.1K |
| SAP SEADR(SAP) | 1,620 | 1,620 | 0 | $371.1K | $398.9K | 0.28% | +$27.7K |
| Mastercard IncorporatedCL A(MA) | 750 | 750 | 0 | $370.4K | $394.9K | 0.27% | +$24.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 186 | 186 | 0 | $342.4K | $393.0K | 0.27% | +$50.6K |
| Palo Alto Networks, Inc.(PANW) | 1,000 | 2,000 | +1,000 | $341.8K | $363.9K | 0.25% | +$22.1K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $391.1K | $362.8K | 0.25% | -$28.4K |
| Enovix Corporation(ENVX) | 32,730 | 32,730 | 0 | $305.7K | $355.8K | 0.25% | +$50.1K |
| Xylem Inc.(XYL) | 3,000 | 3,000 | 0 | $405.1K | $348.1K | 0.24% | -$57.0K |
| Ishares TrISHARES SEMICDTR | 1,500 | 1,500 | 0 | $345.9K | $323.2K | 0.22% | -$22.6K |
| Walmart Inc.(WMT) | 3,500 | 3,500 | 0 | $282.6K | $317.0K | 0.22% | +$34.3K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $274.9K | $316.0K | 0.22% | +$41.1K |
| PepsiCo, Inc.(PEP) | 3,595 | 2,045 | -1,550 | $611.3K | $315.8K | 0.22% | -$295.5K |
| Ishares TrPFD AND INCM SEC | 10,000 | 10,000 | 0 | $332.3K | $314.4K | 0.22% | -$17.9K |
| Penske Automotive Group, Inc.(PAG) | 2,000 | 2,000 | 0 | $324.8K | $304.9K | 0.21% | -$20.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,335 | 1,335 | 0 | $278.0K | $301.3K | 0.21% | +$23.3K |
| Tractor Supply Company(TSCO) | 1,000 | 5,000 | +4,000 | $290.9K | $265.3K | 0.18% | -$25.6K |
| Morgan Stanley(MS) | 2,000 | 2,000 | 0 | $208.5K | $251.4K | 0.17% | +$43.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,000 | +1,000 | $0 | $247.2K | 0.17% | +$247.2K |
| Novartis AGADR(NVS) | 2,535 | 2,535 | 0 | $291.6K | $246.7K | 0.17% | -$44.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,000 | 3,500 | -3,500 | $502.1K | $245.0K | 0.17% | -$257.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $243.1K | $242.1K | 0.17% | -$930 |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 10,000 | 6,500 | -3,500 | $348.9K | $241.1K | 0.17% | -$107.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,000 | 6,000 | 0 | $299.5K | $228.5K | 0.16% | -$71.0K |
| Ishares TrCORE S P500 ETF | 0 | 382 | +382 | $0 | $224.9K | 0.16% | +$224.9K |
| Waste Connections, Inc.(WCN) | 1,300 | 1,300 | 0 | $232.5K | $223.1K | 0.16% | -$9.4K |
| Ishares TrUS AER DEF ETF | 1,500 | 1,500 | 0 | $224.5K | $218.0K | 0.15% | -$6.4K |
| ServiceNow, Inc.(NOW) | 0 | 200 | +200 | $0 | $212.0K | 0.15% | +$212.0K |
| Veeva Systems Inc.CL A(VEEV) | 1,000 | 1,000 | 0 | $209.9K | $210.3K | 0.15% | +$380 |
| ConocoPhillips(COP) | 2,055 | 2,055 | 0 | $216.3K | $203.8K | 0.14% | -$12.6K |