| ABBVIE INC | COM | $1.3M | 0.8%Prev: 0.8% | 7,000 SH | Decreased |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $265K | 0.2%Prev: 0.1% | 6,500 SH | Increased |
| ALPHABET INC | CAP STK CL C | $10.0M | 6.5%Prev: 6.8% | 56,452 SH | Decreased+12,280 SH |
| AMAZON COM INC | COM | $1.3M | 0.9%Prev: 0.7% | 6,005 SH | Increased+5 SH |
| AMERICAN EXPRESS CO | COM | $452K | 0.3%Prev: 0.2% | 1,416 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $2.4M | 1.6%Prev: 1.0% | 28,400 SH | Increased+3,000 SH |
| AMGEN INC | COM | $689K | 0.4%Prev: 0.3% | 2,468 SH | Increased+700 SH |
| APOLLO GLOBAL MGMT INC | COM | $972K | 0.6%Prev: 0.4% | 6,850 SH | Increased+1,000 SH |
| APPLE INC | COM | $7.8M | 5.0%Prev: 5.2% | 37,797 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $728K | 0.5%Prev: 0.6% | 19,000 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.9M | 3.2%Prev: 2.6% | 10,137 SH | Increased-100 SH |
| BLACKSTONE INC | COM | $299K | 0.2% | 2,000 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $192K | 0.1% | 10,000 SH | New |
| BWX TECHNOLOGIES INC | COM | $1.1M | 0.7%Prev: 0.8% | 7,330 SH | Decreased |
| CAMECO CORP | COM | $14.9M | 9.7%Prev: 4.7% | 200,500 SH | Increased+119,400 SH |
| CANADIAN NAT RES LTD | COM | $2.5M | 1.6% | 78,800 SH | New |
| CATERPILLAR INC | COM | $388K | 0.3%Prev: 0.5% | 1,000 SH | Decreased-300 SH |
| CHENIERE ENERGY INC | COM NEW | $609K | 0.4%Prev: 0.4% | 2,500 SH | Decreased |
| CHEVRON CORP NEW | COM | $624K | 0.4% | 4,361 SH | New |
| CHUBB LIMITED | COM | $803K | 0.5% | 2,771 SH | New |
| CONSTELLATION ENERGY CORP | COM | $2.4M | 1.6%Prev: 1.0% | 7,525 SH | Increased+625 SH |
| CORNING INC | COM | $2.7M | 1.7%Prev: 3.0% | 50,500 SH | Decreased+9,150 SH |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.9% | 1,400 SH | New |
| ELI LILLY & CO | COM | $1.0M | 0.7%Prev: 0.5% | 1,300 SH | Increased+200 SH |
| ENOVIX CORPORATION | COM | $392K | 0.3%Prev: 0.1% | 37,900 SH | Increased-11,600 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $704K | 0.5%Prev: 0.5% | 22,714 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.4M | 0.9%Prev: 1.0% | 12,577 SH | Decreased+2,157 SH |
| FIRST CTZNS BANCSHARES INC N | CL A | $462K | 0.3% | 236 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $1.6M | 1.0%Prev: 0.6% | 5,000 SH | Increased |
| GE AEROSPACE | COM NEW | $1.1M | 0.7%Prev: 0.6% | 4,200 SH | Decreased+25 SH |
| GE VERNOVA INC | COM | $3.0M | 1.9%Prev: 2.6% | 5,585 SH | Decreased+63 SH |
| GLOBALSTAR INC | COM NEW | $1.0M | 0.7%Prev: 1.6% | 43,681 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $3.9M | 2.5%Prev: 2.6% | 5,489 SH | Decreased-315 SH |
| HALLIBURTON CO | COM | $2.4M | 1.6%Prev: 2.3% | 120,100 SH | Decreased+9,200 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $266K | 0.2%Prev: 0.2% | 1,000 SH | Decreased |
| HOME DEPOT INC | COM | $687K | 0.4%Prev: 0.3% | 1,875 SH | Increased |
| HONEYWELL INTL INC | COM | $793K | 0.5%Prev: 0.4% | 3,404 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $557K | 0.4%Prev: 0.3% | 3,037 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $255K | 0.2% | 3,500 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $441K | 0.3%Prev: 0.3% | 2,425 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.8%Prev: 0.6% | 2,136 SH | Increased+101 SH |
| ISHARES TR | CORE S&P500 ETF | $237K | 0.2%Prev: 0.1% | 382 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $358K | 0.2%Prev: 0.3% | 1,500 SH | Decreased-250 SH |
| ISHARES TR | PFD AND INCM SEC | $307K | 0.2%Prev: 0.2% | 10,000 SH | Increased |
| ISHARES TR | US AER DEF ETF | $283K | 0.2%Prev: 0.2% | 1,500 SH | Decreased-500 SH |
| JEFFERIES FINL GROUP INC | COM | $11.3M | 7.4% | 207,314 SH | New |
| JOHNSON & JOHNSON | COM | $1.5M | 1.0%Prev: 1.2% | 9,664 SH | Decreased+800 SH |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.8% | 4,144 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $215K | 0.1%Prev: 0.2% | 858 SH | Decreased+44 SH |
| LINDE PLC | SHS | $477K | 0.3% | 1,017 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $382K | 0.2% | 6,600 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $256K | 0.2%Prev: 0.2% | 1,225 SH | Decreased |
| MARATHON PETE CORP | COM | $2.6M | 1.7%Prev: 2.0% | 15,619 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $444K | 0.3%Prev: 0.2% | 2,031 SH | Increased |
| MARTIN MARIETTA MATLS INC | COM | $549K | 0.4%Prev: 0.3% | 1,000 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $421K | 0.3%Prev: 0.2% | 750 SH | Increased |
| MERCER INTL INC | COM | $525K | 0.3%Prev: 0.1% | 150,000 SH | Increased |
| META PLATFORMS INC | CL A | $812K | 0.5%Prev: 0.3% | 1,100 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $3.9M | 2.6%Prev: 2.2% | 114,390 SH | Decreased+5,130 SH |
| MICRON TECHNOLOGY INC | COM | $1.4M | 0.9%Prev: 1.1% | 11,275 SH | Decreased+5,270 SH |
| MICROSOFT CORP | COM | $3.4M | 2.2%Prev: 1.2% | 6,861 SH | Increased+681 SH |
| MORGAN STANLEY | COM NEW | $282K | 0.2%Prev: 0.2% | 2,000 SH | Decreased-500 SH |
| MPLX LP | COM UNIT REP LTD | $594K | 0.4%Prev: 0.4% | 11,525 SH | Decreased |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $2.4M | 1.6% | 65,000 SH | New |
| NETFLIX INC | COM | $1.4M | 0.9% | 1,060 SH | New |
| NEXTERA ENERGY INC | COM | $343K | 0.2%Prev: 0.2% | 4,935 SH | Decreased+1,000 SH |
| NOBLE CORP PLC | ORD SHS A | $797K | 0.5%Prev: 0.8% | 30,000 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $287K | 0.2%Prev: 0.2% | 2,370 SH | Decreased+290 SH |
| NRG ENERGY INC | COM NEW | $263K | 0.2%Prev: 0.1% | 1,635 SH | Increased |
| NVE CORP | COM NEW | $3.2M | 2.1%Prev: 1.5% | 43,200 SH | Increased+500 SH |
| NVIDIA CORPORATION | COM | $10.4M | 6.7%Prev: 6.1% | 65,830 SH | Decreased+905 SH |
| OLIN CORP | COM PAR $1 | $226K | 0.1%Prev: 0.6% | 11,270 SH | Decreased-24,930 SH |
| ONEOK INC NEW | COM | $367K | 0.2%Prev: 0.2% | 4,500 SH | Decreased |
| ORLA MNG LTD NEW | COM | $355K | 0.2% | 35,400 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $307K | 0.2%Prev: 0.2% | 2,250 SH | Increased+250 SH |
| PALO ALTO NETWORKS INC | COM | $409K | 0.3%Prev: 0.2% | 2,000 SH | Increased-154 SH |
| PHILLIPS 66 | COM | $537K | 0.3%Prev: 0.3% | 4,500 SH | Increased+1,650 SH |
| PNC FINL SVCS GROUP INC | COM | $415K | 0.3%Prev: 0.2% | 2,225 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $695K | 0.5% | 4,361 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $770K | 0.5% | 9,150 SH | New |
| QUALCOMM INC | COM | $734K | 0.5%Prev: 0.3% | 4,610 SH | Increased |
| REAVES UTIL INCOME FD | COM SH BEN INT | $905K | 0.6%Prev: 0.6% | 25,000 SH | Decreased-2,500 SH |
| SAP SE | SPON ADR | $493K | 0.3% | 1,620 SH | New |
| SERVICENOW INC | COM | $206K | 0.1% | 200 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $482K | 0.3%Prev: 0.3% | 3,000 SH | Decreased |
| SIXTH STREET SPECIALTY LENDI | COM | $595K | 0.4%Prev: 0.2% | 25,000 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $305K | 0.2%Prev: 0.5% | 1,000 SH | Decreased-1,000 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.8M | 1.8% | 4,609 SH | New |
| TECK RESOURCES LTD | CL B | $532K | 0.3%Prev: 0.4% | 13,174 SH | Decreased+20 SH |
| TESLA INC | COM | $367K | 0.2%Prev: 0.2% | 1,155 SH | Decreased |
| TRACTOR SUPPLY CO | COM | $264K | 0.2% | 5,000 SH | New |
| TRIPLE FLAG PRECIOUS METAL | COM | $2.1M | 1.4%Prev: 1.7% | 90,220 SH | Decreased-20 SH |
| UBER TECHNOLOGIES INC | COM | $259K | 0.2%Prev: 0.1% | 2,780 SH | Increased-110 SH |
| VANGUARD INDEX FDS | VALUE ETF | $433K | 0.3%Prev: 0.3% | 2,450 SH | Decreased-200 SH |
| VERTEX PHARMACEUTICALS INC | COM | $557K | 0.4%Prev: 0.3% | 1,250 SH | Decreased |
| VERTIV HOLDINGS CO | COM CL A | $3.9M | 2.5%Prev: 3.0% | 30,000 SH | Decreased+7,500 SH |
| VISA INC | COM CL A | $355K | 0.2%Prev: 0.2% | 1,000 SH | Increased |
| VITESSE ENERGY INC | COMMON STOCK | $1.9M | 1.3%Prev: 0.9% | 87,571 SH | Increased-458 SH |
| WALMART INC | COM | $489K | 0.3%Prev: 0.3% | 5,000 SH | Decreased |
| WASTE CONNECTIONS INC | COM | $280K | 0.2%Prev: 0.1% | 1,500 SH | Increased |
| WASTE MGMT INC DEL | COM | $481K | 0.3%Prev: 0.3% | 2,100 SH | Decreased |
| WILLIAMS COS INC | COM | $801K | 0.5%Prev: 0.5% | 12,750 SH | Decreased+50 SH |
| XYLEM INC | COM | $388K | 0.3%Prev: 0.1% | 3,000 SH | Increased+1,000 SH |