Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 49,610 | +49,610 | 0 | 5,393 | 2.90% | +5,393 |
| ORACLE CORP(ORCL) | 0 | 16,400 | +16,400 | 0 | 3,197 | 1.72% | +3,197 |
| ALPHABET INC(GOOG) | 44,947 | 44,172 | -775 | 10,947 | 13,861 | 7.47% | +2,914 |
| GLOBALSTAR INC(GSAT) | 43,681 | 43,681 | 0 | 1,590 | 2,666 | 1.44% | +1,077 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 65,250 | 76,300 | +11,050 | 2,940 | 4,000 | 2.15% | +1,061 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,975 | +2,975 | 0 | 1,043 | 0.56% | +1,043 |
| ENERGY TRANSFER L P(ET) | 0 | 58,000 | +58,000 | 0 | 956 | 0.52% | +956 |
| DOLLAR GEN CORP NEW(DG) | 6,815 | 11,755 | +4,940 | 704 | 1,561 | 0.84% | +856 |
| APPLE INC(AAPL) | 37,797 | 37,797 | 0 | 9,624 | 10,275 | 5.53% | +651 |
| GOLDMAN SACHS GROUP INC(GS) | 5,589 | 5,554 | -35 | 4,451 | 4,882 | 2.63% | +431 |
| HALLIBURTON CO(HAL) | 112,600 | 110,900 | -1,700 | 2,770 | 3,134 | 1.69% | +364 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 90,240 | 90,240 | 0 | 2,640 | 2,998 | 1.61% | +357 |
| ELI LILLY & CO(LLY) | 0 | 1,100 | +1,100 | 0 | 1,182 | 0.64% | +1,182 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 338 | 0.18% | +338 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 876 | 876 | 0 | 1,567 | 1,880 | 1.01% | +313 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 566 | +566 | 0 | 220 | 0.12% | +220 |
| MCKESSON CORP(MCK) | 0 | 250 | +250 | 0 | 205 | 0.11% | +205 |
| GE VERNOVA INC(GEV) | 5,587 | 5,562 | -25 | 3,435 | 3,635 | 1.96% | +200 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 193 | 0.10% | +193 |
| CANADIAN NAT RES LTD(CNQ) | 78,800 | 78,800 | 0 | 2,518 | 2,701 | 1.45% | +182 |
| CATERPILLAR INC(CAT) | 1,200 | 1,300 | +100 | 573 | 745 | 0.40% | +172 |
| ORLA MNG LTD NEW(ORLA) | 55,400 | 55,400 | 0 | 598 | 746 | 0.40% | +148 |
| ISHARES SILVER TR(SLV) | 6,000 | 6,000 | 0 | 254 | 387 | 0.21% | +132 |
| CHUBB LIMITED COM | 2,771 | 2,771 | 0 | 782 | 868 | 0.47% | +85 |
| AMGEN INC(AMGN) | 0 | 1,768 | +1,768 | 0 | 579 | 0.31% | +579 |
| APOLLO GLOBAL MGMT INC(APO) | 6,850 | 6,850 | 0 | 913 | 992 | 0.53% | +79 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,250 | 1,250 | 0 | 490 | 567 | 0.31% | +77 |
| AMAZON COM INC(AMZN) | 6,000 | 6,020 | +20 | 1,317 | 1,390 | 0.75% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 4,607 | 4,597 | -10 | 3,069 | 3,135 | 1.69% | +66 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 533 | 594 | 0.32% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,416 | 1,416 | 0 | 470 | 524 | 0.28% | +54 |
| TECK RESOURCES LTD(TECK) | 13,154 | 13,154 | 0 | 577 | 630 | 0.34% | +53 |
| QUANTA SVCS INC | 600 | 700 | +100 | 249 | 295 | 0.16% | +47 |
| ISHARES TR | 1,500 | 1,500 | 0 | 407 | 452 | 0.24% | +45 |
| WALMART INC(WMT) | 5,000 | 5,000 | 0 | 515 | 558 | 0.30% | +43 |
| JOHNSON & JOHNSON(JNJ) | 9,664 | 8,864 | -800 | 1,792 | 1,834 | 0.99% | +43 |
| MPLX LP(MPLX) | 11,525 | 11,525 | 0 | 576 | 615 | 0.33% | +39 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,225 | 1,225 | 0 | 278 | 317 | 0.17% | +39 |
| MORGAN STANLEY(MS) | 2,000 | 2,000 | 0 | 318 | 355 | 0.19% | +37 |
| GE AEROSPACE(GE) | 4,200 | 4,200 | 0 | 1,263 | 1,294 | 0.70% | +30 |
| INVESCO QQQ TR | 2,136 | 2,136 | 0 | 1,282 | 1,312 | 0.71% | +30 |
| AMERICAN INTL GROUP INC | 0 | 26,400 | +26,400 | 0 | 2,259 | 1.22% | +2,259 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,000 | 0 | 259 | 287 | 0.15% | +28 |
| NEXTERA ENERGY INC(NEE) | 4,935 | 4,935 | 0 | 373 | 396 | 0.21% | +24 |
| MGM RESORTS INTERNATIONAL(MGM) | 114,390 | 109,260 | -5,130 | 3,965 | 3,987 | 2.15% | +22 |
| QUALCOMM INC(QCOM) | 4,610 | 4,610 | 0 | 767 | 789 | 0.42% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,714 | 22,714 | 0 | 710 | 728 | 0.39% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 2,225 | 2,225 | 0 | 447 | 464 | 0.25% | +17 |
| ISHARES TR | 2,000 | 2,000 | 0 | 419 | 429 | 0.23% | +11 |
| MYR GROUP INC DEL(MYRG) | 1,000 | 1,000 | 0 | 208 | 219 | 0.12% | +10 |
| VANGUARD INDEX FDS | 2,650 | 2,650 | 0 | 497 | 506 | 0.27% | +9 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 341 | 351 | 0.19% | +9 |
| ISHARES TR | 382 | 382 | 0 | 256 | 262 | 0.14% | +6 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 514 | 519 | 0.28% | +6 |
| NOVARTIS AG(NVS) | 2,200 | 2,080 | -120 | 282 | 287 | 0.15% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,425 | 2,425 | 0 | 460 | 465 | 0.25% | +5 |
| ONEOK INC NEW(OKE) | 4,500 | 4,500 | 0 | 328 | 331 | 0.18% | +2 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,500 | 6,500 | 0 | 248 | 250 | 0.13% | +2 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 427 | 428 | 0.23% | +2 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 1,500 | 0 | 264 | 263 | 0.14% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 10,237 | 10,237 | 0 | 5,147 | 5,146 | 2.77% | -1 |
| NOBLE CORP PLC(NE) | 30,000 | 30,000 | 0 | 848 | 847 | 0.46% | -1 |
| WASTE MGMT INC DEL(WM) | 2,100 | 2,100 | 0 | 464 | 461 | 0.25% | -2 |
| NRG ENERGY INC(NRG) | 1,635 | 1,635 | 0 | 265 | 260 | 0.14% | -4 |
| ISHARES TR | 10,000 | 10,000 | 0 | 316 | 310 | 0.17% | -7 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 1,000 | 0 | 630 | 623 | 0.34% | -8 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 563 | 555 | 0.30% | -8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,250 | 2,250 | 0 | 410 | 400 | 0.22% | -11 |
| CHEVRON CORP NEW(CVX) | 4,361 | 4,361 | 0 | 677 | 665 | 0.36% | -13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 512 | 492 | 0.26% | -20 |
| BLUE OWL CAPITAL INC(OBDC) | 10,000 | 10,000 | 0 | 169 | 149 | 0.08% | -20 |
| ABBVIE INC(ABBV) | 7,000 | 7,000 | 0 | 1,621 | 1,599 | 0.86% | -21 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 858 | 814 | -44 | 262 | 239 | 0.13% | -23 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 25,000 | 25,000 | 0 | 572 | 543 | 0.29% | -28 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,150 | 9,150 | 0 | 764 | 735 | 0.40% | -29 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,011 | +2,011 | 0 | 288 | 0.16% | +288 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,031 | 2,031 | 0 | 409 | 377 | 0.20% | -33 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 342 | 308 | 0.17% | -33 |
| XYLEM INC(XYL) | 3,000 | 3,000 | 0 | 443 | 409 | 0.22% | -34 |
| CONSTELLATION ENERGY CORP(CEG) | 7,525 | 6,900 | -625 | 2,476 | 2,438 | 1.31% | -39 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 2,000 | 0 | 407 | 368 | 0.20% | -39 |
| WILLIAMS COS INC(WMB) | 12,750 | 12,700 | -50 | 808 | 763 | 0.41% | -44 |
| UBER TECHNOLOGIES INC(UBER) | 2,780 | 2,790 | +10 | 272 | 228 | 0.12% | -44 |
| LINDE PLC(LIN) | 1,017 | 1,017 | 0 | 483 | 434 | 0.23% | -49 |
| HONEYWELL INTL INC(HON) | 3,404 | 3,404 | 0 | 717 | 664 | 0.36% | -52 |
| EXXON MOBIL CORP | 11,597 | 10,420 | -1,177 | 1,308 | 1,254 | 0.68% | -54 |
| JPMORGAN CHASE & CO.(JPM) | 4,144 | 3,872 | -272 | 1,307 | 1,248 | 0.67% | -60 |
| BAKER HUGHES COMPANY(BKR) | 19,000 | 19,000 | 0 | 926 | 865 | 0.47% | -60 |
| SAP SE(SAP) | 1,620 | 1,500 | -120 | 433 | 364 | 0.20% | -69 |
| AEROVIRONMENT INC | 1,000 | 1,000 | 0 | 315 | 242 | 0.13% | -73 |
| REAVES UTIL INCOME FD(UTG) | 25,000 | 25,000 | 0 | 991 | 915 | 0.49% | -76 |
| META PLATFORMS INC(META) | 1,100 | 1,100 | 0 | 808 | 726 | 0.39% | -82 |
| BWX TECHNOLOGIES INC(BWXT) | 7,330 | 7,330 | 0 | 1,351 | 1,267 | 0.68% | -85 |
| COSTCO WHSL CORP NEW(COST) | 1,500 | 1,500 | 0 | 1,388 | 1,294 | 0.70% | -95 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,600 | 5,280 | -1,320 | 324 | 229 | 0.12% | -95 |
| MICRON TECHNOLOGY INC(MU) | 11,260 | 6,255 | -5,005 | 1,884 | 1,785 | 0.96% | -99 |
| CHENIERE ENERGY INC(LNG) | 2,500 | 2,500 | 0 | 587 | 486 | 0.26% | -101 |
| HOME DEPOT INC(HD) | 1,875 | 1,875 | 0 | 760 | 645 | 0.35% | -115 |
| MERCER INTL INC | 0 | 150,000 | +150,000 | 0 | 297 | 0.16% | +297 |
| ENOVIX CORPORATION(ENVX) | 49,900 | 49,400 | -500 | 498 | 361 | 0.19% | -136 |