| ABBVIE INC | COM | $1.5M | 0.8%Prev: 1.1% | 7,000 SH | Increased |
| AEROVIRONMENT INC | COM | $229K | 0.1% | 1,250 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $243K | 0.1%Prev: 0.2% | 6,500 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $12.7M | 6.8%Prev: 6.4% | 44,172 SH | Increased-12,500 SH |
| AMAZON COM INC | COM | $1.2M | 0.7%Prev: 0.8% | 6,000 SH | Increased-5 SH |
| AMERICAN EXPRESS CO | COM | $428K | 0.2%Prev: 0.3% | 1,416 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $1.9M | 1.0%Prev: 1.9% | 25,400 SH | Decreased-5,000 SH |
| AMGEN INC | COM | $622K | 0.3%Prev: 0.6% | 1,768 SH | Decreased-700 SH |
| APOLLO GLOBAL MGMT INC | COM | $652K | 0.4%Prev: 0.6% | 5,850 SH | Decreased-225 SH |
| APPLE INC | COM | $9.6M | 5.2%Prev: 7.6% | 37,797 SH | Decreased-9,894 SH |
| BAKER HUGHES COMPANY | CL A | $1.2M | 0.6% | 19,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.9M | 2.6%Prev: 4.4% | 10,237 SH | Decreased-1,242 SH |
| BWX TECHNOLOGIES INC | COM | $1.5M | 0.8%Prev: 0.5% | 7,330 SH | Increased-140 SH |
| CAMECO CORP | COM | $8.8M | 4.7%Prev: 6.2% | 81,100 SH | Increased-129,900 SH |
| CANADIAN NAT RES LTD MED TER | COM | $3.8M | 2.1% | 78,800 SH | New |
| CATERPILLAR INC | COM | $921K | 0.5%Prev: 0.2% | 1,300 SH | Increased+300 SH |
| CHENIERE ENERGY INC | COM NEW | $709K | 0.4%Prev: 0.4% | 2,500 SH | Increased |
| CHEVRON CORPORATION | COM | $902K | 0.5% | 4,361 SH | New |
| CHUBB LTD SWITZ | COM | $903K | 0.5% | 2,771 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.9M | 1.0%Prev: 1.0% | 6,900 SH | Increased-256 SH |
| CORNING INC | COM | $5.6M | 3.0%Prev: 1.7% | 41,350 SH | Increased-9,150 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 0.6% | 1,100 SH | New |
| DOLLAR GEN CORP | COM | $1.4M | 0.8% | 11,755 SH | New |
| ECHOSTAR CORP | CL A | $7.8M | 4.2% | 66,705 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $871K | 0.5% | 2,975 SH | New |
| ELI LILLY & CO | COM | $1.0M | 0.5%Prev: 0.9% | 1,100 SH | Decreased-400 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.1M | 0.6% | 58,000 SH | New |
| ENOVIX CORPORATION | COM | $256K | 0.1%Prev: 0.2% | 49,500 SH | Decreased+11,570 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $859K | 0.5%Prev: 0.6% | 22,714 SH | Increased-1,311 SH |
| EXXON MOBIL CORP | COM | $1.8M | 1.0%Prev: 1.2% | 10,420 SH | Increased-4,157 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.7M | 0.9% | 876 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $1.1M | 0.6%Prev: 1.2% | 5,000 SH | Decreased |
| GE AEROSPACE | COM NEW | $1.2M | 0.6%Prev: 0.6% | 4,175 SH | Increased-75 SH |
| GE VERNOVA INC | COM | $4.8M | 2.6%Prev: 1.3% | 5,522 SH | Increased-188 SH |
| GLOBALSTAR INC | COM NEW | $2.9M | 1.6%Prev: 0.7% | 43,681 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $4.9M | 2.6%Prev: 2.2% | 5,804 SH | Increased+315 SH |
| HALLIBURTON CO | COM | $4.3M | 2.3%Prev: 2.3% | 110,900 SH | Increased-12,800 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $304K | 0.2%Prev: 0.2% | 1,000 SH | Increased |
| HOME DEPOT INC | COM | $617K | 0.3%Prev: 0.6% | 1,875 SH | Decreased-540 SH |
| HONEYWELL INTL INC | COM | $769K | 0.4%Prev: 0.5% | 3,404 SH | Increased-125 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $478K | 0.3%Prev: 0.4% | 3,037 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $465K | 0.3%Prev: 0.4% | 2,425 SH | Decreased-575 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.6%Prev: 0.6% | 2,035 SH | Increased+249 SH |
| ISHARES SILVER TR | ISHARES | $409K | 0.2% | 6,000 SH | New |
| ISHARES TR | CORE S&P500 ETF | $250K | 0.1%Prev: 0.2% | 382 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $338K | 0.2% | 2,000 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $575K | 0.3%Prev: 0.2% | 1,750 SH | Increased+250 SH |
| ISHARES TR | PFD AND INCM SEC | $303K | 0.2%Prev: 0.2% | 10,000 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $438K | 0.2%Prev: 0.2% | 2,000 SH | Increased+500 SH |
| JEFFERIES FINANCIAL GROUP IN | COM | $8.2M | 4.4% | 198,695 SH | New |
| JOHNSON & JOHNSON | COM | $2.2M | 1.2%Prev: 1.4% | 8,864 SH | Increased-2,800 SH |
| JPMORGAN CHASE & CO | COM | $1.1M | 0.6% | 3,872 SH | New |
| KENNEDY-WILSON HOLDINGS INC | COM | $216K | 0.1% | 20,000 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $281K | 0.2% | 814 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $394K | 0.2%Prev: 0.2% | 1,225 SH | Increased-30 SH |
| MARATHON PETE CORP | COM | $3.8M | 2.0%Prev: 1.7% | 15,619 SH | Increased-667 SH |
| MARSH & MCLENNAN COS INC | COM | $352K | 0.2%Prev: 0.4% | 2,031 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $589K | 0.3%Prev: 0.3% | 1,000 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $375K | 0.2%Prev: 0.3% | 750 SH | Decreased |
| MCKESSON CORP | COM | $303K | 0.2% | 350 SH | New |
| MERCER INTL INC | COM | $213K | 0.1%Prev: 0.7% | 150,000 SH | Decreased |
| META PLATFORMS INC | CL A | $629K | 0.3%Prev: 0.4% | 1,100 SH | Increased+25 SH |
| MGM RESORTS INTERNATIONAL | COM | $4.0M | 2.2%Prev: 2.5% | 109,260 SH | Increased-8,130 SH |
| MICRON TECHNOLOGY INC | COM | $2.0M | 1.1%Prev: 0.7% | 6,005 SH | Increased-5,270 SH |
| MICROSOFT CORP | COM | $2.3M | 1.2%Prev: 1.9% | 6,180 SH | Decreased-901 SH |
| MORGAN STANLEY | COM NEW | $411K | 0.2%Prev: 0.2% | 2,500 SH | Increased+500 SH |
| MPLX LP | COM UNIT REP LTD | $658K | 0.4%Prev: 0.4% | 11,525 SH | Increased |
| MYR GROUP INC | COM | $282K | 0.2% | 1,000 SH | New |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $5.9M | 3.2% | 87,465 SH | New |
| NETFLIX INC. | COM | $1.0M | 0.5% | 10,600 SH | New |
| NEXTERA ENERGY INC | COM | $365K | 0.2%Prev: 0.4% | 3,935 SH | Decreased-3,075 SH |
| NOBLE CORP PLC | ORD SHS A | $1.5M | 0.8%Prev: 0.5% | 30,000 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $318K | 0.2%Prev: 0.2% | 2,080 SH | Increased-290 SH |
| NRG ENERGY INC | COM NEW | $239K | 0.1% | 1,635 SH | New |
| NVE CORP | COM NEW | $2.8M | 1.5%Prev: 2.1% | 42,700 SH | Decreased-3,505 SH |
| NVIDIA CORPORATION | COM | $11.3M | 6.1%Prev: 5.3% | 64,925 SH | Increased-3,575 SH |
| OLIN CORP | COM PAR $1 | $1.1M | 0.6%Prev: 0.2% | 36,200 SH | Increased+24,820 SH |
| ONEOK INC NEW | COM | $407K | 0.2%Prev: 0.3% | 4,500 SH | Increased+500 SH |
| ORACLE CORP | COM | $2.4M | 1.3% | 16,400 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $293K | 0.2% | 2,000 SH | New |
| PALO ALTO NETWORKS INC | COM | $345K | 0.2%Prev: 0.2% | 2,154 SH | Increased+154 SH |
| PHILLIPS 66 | COM | $519K | 0.3%Prev: 0.4% | 2,850 SH | Decreased-2,150 SH |
| PNC FINL SVCS GROUP INC | COM | $463K | 0.2%Prev: 0.3% | 2,225 SH | Decreased-475 SH |
| PROCTER & GAMBLE CO | COM | $290K | 0.2% | 2,011 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $741K | 0.4% | 9,150 SH | New |
| QUALCOMM INC | COM | $594K | 0.3%Prev: 0.5% | 4,610 SH | Decreased-175 SH |
| QUANTA SVCS INC | COM | $439K | 0.2% | 800 SH | New |
| REAVES UTIL INCOME FD | COM SH BEN INT | $1.1M | 0.6%Prev: 0.6% | 27,500 SH | Increased+2,500 SH |
| ROCKWELL AUTOMATION INC | COM | $203K | 0.1% | 566 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $560K | 0.3%Prev: 0.4% | 3,000 SH | Increased |
| SIXTH STREET SPECIALTY LENDI | COM | $460K | 0.2%Prev: 0.4% | 25,000 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $861K | 0.5%Prev: 0.2% | 2,000 SH | Increased+1,000 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.0M | 1.6% | 4,597 SH | New |
| TECK RESOURCES LTD | CL B | $681K | 0.4%Prev: 0.4% | 13,154 SH | Increased-1,240 SH |
| TESLA INC | COM | $429K | 0.2%Prev: 0.2% | 1,155 SH | Increased |
| TIDEWATER INC NEW | COM | $828K | 0.4% | 9,910 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $613K | 0.3% | 92,500 SH | New |
| TRIPLE FLAG PRECIOUS METAL | COM | $3.1M | 1.7%Prev: 1.2% | 90,240 SH | Increased+20 SH |
| UBER TECHNOLOGIES INC | COM | $208K | 0.1%Prev: 0.1% | 2,890 SH | Increased+60 SH |
| VANGUARD INDEX FDS | VALUE ETF | $520K | 0.3%Prev: 0.3% | 2,650 SH | Increased+375 SH |
| VERTEX PHARMACEUTICALS INC | COM | $558K | 0.3%Prev: 0.4% | 1,250 SH | Decreased |
| VERTIV HOLDINGS CO | COM CL A | $5.6M | 3.0%Prev: 1.6% | 22,500 SH | Increased-7,500 SH |
| VISA INC | COM CL A | $302K | 0.2%Prev: 0.3% | 1,000 SH | Decreased |
| VITESSE ENERGY INC | COMMON STOCK | $1.6M | 0.9%Prev: 1.7% | 88,029 SH | Decreased-9,821 SH |
| WALMART INC | COM | $621K | 0.3%Prev: 0.3% | 5,000 SH | Increased |
| WASTE CONNECTIONS INC | COM | $244K | 0.1%Prev: 0.2% | 1,500 SH | Decreased |
| WASTE MGMT INC DEL | COM | $483K | 0.3%Prev: 0.3% | 2,100 SH | Decreased |
| WILLIAMS COS INC | COM | $924K | 0.5%Prev: 0.6% | 12,700 SH | Increased-350 SH |
| XYLEM INC | COM | $239K | 0.1%Prev: 0.3% | 2,000 SH | Decreased-1,000 SH |