| ABBVIE INC | COM | $1.6M | 0.9%Prev: 0.8% | 7,000 SH | Decreased |
| AEROVIRONMENT INC | COM | $315K | 0.2% | 1,000 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $248K | 0.1%Prev: 0.1% | 6,500 SH | Increased |
| ALPHABET INC | CAP STK CL C | $10.9M | 6.3%Prev: 7.4% | 44,947 SH | Decreased+875 SH |
| AMAZON COM INC | COM | $1.3M | 0.8%Prev: 0.7% | 6,000 SH | Decreased-190 SH |
| AMERICAN EXPRESS CO | COM | $470K | 0.3%Prev: 0.2% | 1,416 SH | Increased+150 SH |
| AMERICAN INTL GROUP INC | COM NEW | $2.2M | 1.3%Prev: 0.9% | 28,400 SH | Increased+4,000 SH |
| AMGEN INC | COM | $499K | 0.3%Prev: 0.3% | 1,768 SH | Decreased+285 SH |
| APOLLO GLOBAL MGMT INC | COM | $913K | 0.5%Prev: 0.3% | 6,850 SH | Increased+1,000 SH |
| APPLE INC | COM | $9.6M | 5.5%Prev: 5.2% | 37,797 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $926K | 0.5%Prev: 0.5% | 19,000 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.1M | 3.0%Prev: 2.4% | 10,237 SH | Increased |
| BLACKSTONE INC | COM | $342K | 0.2% | 2,000 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $169K | 0.1% | 10,000 SH | New |
| BWX TECHNOLOGIES INC | COM | $1.4M | 0.8%Prev: 0.7% | 7,330 SH | Decreased |
| CAMECO CORP | COM | $16.8M | 9.6%Prev: 3.9% | 200,500 SH | Increased+119,400 SH |
| CANADIAN NAT RES LTD | COM | $2.5M | 1.4% | 78,800 SH | New |
| CATERPILLAR INC | COM | $573K | 0.3%Prev: 0.7% | 1,200 SH | Decreased-100 SH |
| CHENIERE ENERGY INC | COM NEW | $587K | 0.3%Prev: 0.3% | 2,500 SH | Decreased |
| CHEVRON CORP NEW | COM | $677K | 0.4% | 4,361 SH | New |
| CHUBB LIMITED | COM | $782K | 0.4%Prev: 0.4% | 2,771 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $2.5M | 1.4%Prev: 0.8% | 7,525 SH | Increased+625 SH |
| CORNING INC | COM | $4.1M | 2.4%Prev: 5.0% | 50,500 SH | Decreased+9,150 SH |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.8% | 1,500 SH | New |
| DOLLAR GEN CORP NEW | COM | $704K | 0.4% | 6,815 SH | New |
| ELI LILLY & CO | COM | $839K | 0.5%Prev: 0.9% | 1,100 SH | Decreased-450 SH |
| ENOVIX CORPORATION | COM | $498K | 0.3%Prev: 0.1% | 49,900 SH | Increased+100 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $710K | 0.4%Prev: 0.4% | 22,714 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.3M | 0.8%Prev: 0.6% | 11,597 SH | Decreased+1,827 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.6M | 0.9%Prev: 0.9% | 876 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $1.5M | 0.9%Prev: 0.5% | 5,000 SH | Increased |
| GE AEROSPACE | COM NEW | $1.3M | 0.7%Prev: 0.8% | 4,200 SH | Decreased-475 SH |
| GE VERNOVA INC | COM | $3.4M | 2.0%Prev: 3.0% | 5,587 SH | Decreased+185 SH |
| GLOBALSTAR INC | COM NEW | $1.6M | 0.9%Prev: 3.7% | 43,681 SH | Decreased-51,500 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.5M | 2.6%Prev: 2.8% | 5,589 SH | Decreased-215 SH |
| HALLIBURTON CO | COM | $2.8M | 1.6%Prev: 1.8% | 112,600 SH | Decreased+1,700 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $259K | 0.1%Prev: 0.2% | 1,000 SH | Decreased |
| HOME DEPOT INC | COM | $760K | 0.4%Prev: 0.3% | 1,875 SH | Increased |
| HONEYWELL INTL INC | COM | $717K | 0.4% | 3,404 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $512K | 0.3%Prev: 0.2% | 3,037 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $460K | 0.3%Prev: 0.2% | 2,425 SH | Decreased+250 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.7%Prev: 0.7% | 2,136 SH | Decreased+101 SH |
| ISHARES SILVER TR | ISHARES | $254K | 0.1%Prev: 0.2% | 6,000 SH | Decreased-1,000 SH |
| ISHARES TR | CORE S&P500 ETF | $256K | 0.1%Prev: 0.1% | 382 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $407K | 0.2%Prev: 0.5% | 1,500 SH | Decreased-250 SH |
| ISHARES TR | PFD AND INCM SEC | $316K | 0.2%Prev: 0.1% | 10,000 SH | Increased |
| ISHARES TR | US AER DEF ETF | $419K | 0.2%Prev: 0.3% | 2,000 SH | Decreased-500 SH |
| JEFFERIES FINL GROUP INC | COM | $13.5M | 7.8% | 206,702 SH | New |
| JOHNSON & JOHNSON | COM | $1.8M | 1.0%Prev: 1.1% | 9,664 SH | Decreased+800 SH |
| JPMORGAN CHASE & CO. | COM | $1.3M | 0.7% | 4,144 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $262K | 0.2%Prev: 0.1% | 858 SH | Increased+44 SH |
| LINDE PLC | SHS | $483K | 0.3% | 1,017 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $324K | 0.2% | 6,600 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $278K | 0.2%Prev: 0.2% | 1,225 SH | Decreased |
| MARATHON PETE CORP | COM | $3.0M | 1.7%Prev: 1.9% | 15,619 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $409K | 0.2% | 2,031 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $630K | 0.4%Prev: 0.3% | 1,000 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $427K | 0.2%Prev: 0.2% | 750 SH | Increased |
| MERCER INTL INC | COM | $432K | 0.2%Prev: 0.0% | 150,000 SH | Increased |
| META PLATFORMS INC | CL A | $808K | 0.5%Prev: 0.3% | 1,100 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $4.0M | 2.3%Prev: 2.5% | 114,390 SH | Decreased+5,130 SH |
| MICRON TECHNOLOGY INC | COM | $1.9M | 1.1%Prev: 2.0% | 11,260 SH | Decreased+7,547 SH |
| MICROSOFT CORP | COM | $3.6M | 2.0%Prev: 1.1% | 6,861 SH | Increased+696 SH |
| MORGAN STANLEY | COM NEW | $318K | 0.2%Prev: 0.2% | 2,000 SH | Decreased-500 SH |
| MPLX LP | COM UNIT REP LTD | $576K | 0.3%Prev: 0.3% | 11,525 SH | Decreased |
| MYR GROUP INC DEL | COM | $208K | 0.1% | 1,000 SH | New |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $2.9M | 1.7% | 65,250 SH | New |
| NETFLIX INC | COM | $1.4M | 0.8% | 1,160 SH | New |
| NEXTERA ENERGY INC | COM | $373K | 0.2%Prev: 0.2% | 4,935 SH | Increased+1,000 SH |
| NOBLE CORP PLC | ORD SHS A | $848K | 0.5%Prev: 0.5% | 30,000 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $282K | 0.2%Prev: 0.2% | 2,200 SH | Decreased+120 SH |
| NRG ENERGY INC | COM NEW | $265K | 0.2%Prev: 0.1% | 1,635 SH | Increased |
| NVE CORP | COM NEW | $2.8M | 1.6%Prev: 2.1% | 43,200 SH | Decreased-65 SH |
| NVIDIA CORPORATION | COM | $12.3M | 7.0%Prev: 6.1% | 65,845 SH | Decreased+920 SH |
| OLIN CORP | COM PAR $1 | $775K | 0.4%Prev: 0.3% | 31,005 SH | Increased-5,195 SH |
| ONEOK INC NEW | COM | $328K | 0.2%Prev: 0.2% | 4,500 SH | Decreased |
| ORLA MNG LTD NEW | COM | $598K | 0.3% | 55,400 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $410K | 0.2%Prev: 0.1% | 2,250 SH | Increased+250 SH |
| PALO ALTO NETWORKS INC | COM | $407K | 0.2%Prev: 0.3% | 2,000 SH | Decreased-154 SH |
| PHILLIPS 66 | COM | $612K | 0.4%Prev: 0.2% | 4,500 SH | Increased+1,650 SH |
| PNC FINL SVCS GROUP INC | COM | $447K | 0.3%Prev: 0.2% | 2,225 SH | Decreased+125 SH |
| PROCTER AND GAMBLE CO | COM | $320K | 0.2% | 2,081 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $764K | 0.4% | 9,150 SH | New |
| QUALCOMM INC | COM | $767K | 0.4%Prev: 0.4% | 4,610 SH | Decreased |
| QUANTA SVCS INC | COM | $249K | 0.1%Prev: 0.3% | 600 SH | Decreased-200 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $991K | 0.6%Prev: 0.6% | 25,000 SH | Decreased-5,000 SH |
| SAP SE | SPON ADR | $433K | 0.2% | 1,620 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $563K | 0.3%Prev: 0.4% | 3,000 SH | Decreased-1,000 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $572K | 0.3%Prev: 0.2% | 25,000 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $533K | 0.3%Prev: 0.4% | 1,500 SH | Decreased-850 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.1M | 1.8% | 4,607 SH | New |
| TECK RESOURCES LTD | CL B | $577K | 0.3%Prev: 0.4% | 13,154 SH | Decreased |
| TESLA INC | COM | $514K | 0.3%Prev: 0.2% | 1,155 SH | Increased |
| TRACTOR SUPPLY CO | COM | $284K | 0.2% | 5,000 SH | New |
| TRIPLE FLAG PRECIOUS METAL | COM | $2.6M | 1.5%Prev: 1.3% | 90,240 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $272K | 0.2%Prev: 0.1% | 2,780 SH | Increased-110 SH |
| VANGUARD INDEX FDS | VALUE ETF | $497K | 0.3%Prev: 0.3% | 2,650 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $490K | 0.3% | 1,250 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $4.5M | 2.6%Prev: 3.6% | 30,000 SH | Decreased+7,500 SH |
| VISA INC | COM CL A | $341K | 0.2%Prev: 0.2% | 1,000 SH | Decreased |
| VITESSE ENERGY INC | COMMON STOCK | $2.0M | 1.2%Prev: 0.7% | 87,336 SH | Increased-693 SH |
| WALMART INC | COM | $515K | 0.3%Prev: 0.3% | 5,000 SH | Decreased |
| WASTE CONNECTIONS INC | COM | $264K | 0.2% | 1,500 SH | New |
| WASTE MGMT INC DEL | COM | $464K | 0.3%Prev: 0.3% | 2,100 SH | Decreased-500 SH |
| WILLIAMS COS INC | COM | $808K | 0.5%Prev: 0.4% | 12,750 SH | Decreased+50 SH |
| XYLEM INC | COM | $443K | 0.3% | 3,000 SH | New |