| AAlphabet Inc Class CGOOG |
| 7.37% | 6.81% | $15.6M | 44,072 | $12.7M | 44,172 | -100-0.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.15% | 6.09% | $13.0M | 64,925 | $11.3M | 64,925 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.18% | 5.16% | $10.9M | 37,797 | $9.6M | 37,797 | 00.00% | Unchanged |
 CORNING INCGLW |
| 5% | 3.02% | $10.6M | 41,350 | $5.6M | 41,350 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 3.91% | 4.73% | $8.3M | 81,100 | $8.8M | 81,100 | 00.00% | Unchanged |
 GLOBALSTAR INCGSAT |
| 3.66% | 1.56% | $7.7M | 95,181 | $2.9M | 43,681 | +51,500+117.90% | Add |
 VERTIV HOLDINGS COVRT |
| 3.57% | 3.03% | $7.5M | 22,500 | $5.6M | 22,500 | 00.00% | Unchanged |
 JEFFERIES FINANCIAL GROUP INJEF |
| 3.5% | 4.41% | $7.4M | 147,895 | $8.2M | 198,695 | -50,800-25.57% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 3.2% | 4.2% | $6.8M | 66,580 | $7.8M | 66,705 | -125-0.19% | Reduce |
 GE VERNOVA INCGEV |
| 3% | 2.59% | $6.3M | 5,402 | $4.8M | 5,522 | -120-2.17% | Reduce |
| NNAVIOS MARITIME PARTNERS LP |
| 2.97% | 3.17% | $6.3M | 89,465 | $5.9M | 87,465 | +2,000+2.29% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.78% | 2.64% | $5.9M | 5,804 | $4.9M | 5,804 | 00.00% | Unchanged |
 MGM RESORTS INTERNATIONALMGM |
| 2.47% | 2.17% | $5.2M | 109,260 | $4.0M | 109,260 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.42% | 2.64% | $5.1M | 10,237 | $4.9M | 10,237 | 00.00% | Unchanged |
| NNVE CORPNVEC |
| 2.14% | 1.5% | $4.5M | 43,265 | $2.8M | 42,700 | +565+1.32% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.03% | 1.09% | $4.3M | 3,713 | $2.0M | 6,005 | -2,292-38.17% | Reduce |
 MARATHON PETE CORPMPC |
| 1.89% | 2.05% | $4.0M | 15,619 | $3.8M | 15,619 | 00.00% | Unchanged |
 HALLIBURTON CO COMHAL |
| 1.78% | 2.32% | $3.8M | 110,900 | $4.3M | 110,900 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.6% | 1.61% | $3.4M | 4,530 | $3.0M | 4,597 | -67-1.46% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 1.47% | 2.06% | $3.1M | 78,800 | $3.8M | 78,800 | 00.00% | Unchanged |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 1.28% | 1.68% | $2.7M | 90,240 | $3.1M | 90,240 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 1.14% | 1.3% | $2.4M | 16,400 | $2.4M | 16,400 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.09% | 1.23% | $2.3M | 6,165 | $2.3M | 6,180 | -15-0.24% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.07% | 1.16% | $2.3M | 8,864 | $2.2M | 8,864 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.88% | 0.54% | $1.9M | 1,550 | $1.0M | 1,100 | +450+40.91% | Add |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.86% | 0.89% | $1.8M | 876 | $1.7M | 876 | 00.00% | Unchanged |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.86% | 1.03% | $1.8M | 24,400 | $1.9M | 25,400 | -1,000-3.94% | Reduce |
 ABBVIE INCABBV |
| 0.83% | 0.82% | $1.8M | 7,000 | $1.5M | 7,000 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.83% | 0.64% | $1.7M | 4,675 | $1.2M | 4,175 | +500+11.98% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.81% | 1.04% | $1.7M | 6,900 | $1.9M | 6,900 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.71% | 0.63% | $1.5M | 2,035 | $1.2M | 2,035 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.7% | 0.67% | $1.5M | 6,190 | $1.2M | 6,000 | +190+3.17% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 0.68% | 0.81% | $1.4M | 7,330 | $1.5M | 7,330 | 00.00% | Unchanged |
 VITESSE ENERGY INCVTS |
| 0.66% | 0.86% | $1.4M | 88,029 | $1.6M | 88,029 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.66% | 0.49% | $1.4M | 1,300 | $920,990 | 1,300 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 0.64% | 0.75% | $1.4M | 11,755 | $1.4M | 11,755 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.95% | $1.3M | 9,770 | $1.8M | 10,420 | -650-6.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.61% | $1.3M | 3,872 | $1.1M | 3,872 | 00.00% | Unchanged |
 REAVES UTIL INCOME FDUTG |
| 0.58% | 0.58% | $1.2M | 30,000 | $1.1M | 27,500 | +2,500+9.09% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.54% | 0.47% | $1.2M | 2,975 | $870,930 | 2,975 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.54% | 0.58% | $1.1M | 5,000 | $1.1M | 5,000 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.53% | 0.31% | $1.1M | 1,750 | $575,150 | 1,750 | 00.00% | Unchanged |
| NNOBLE CORP PLCNE |
| 0.53% | 0.79% | $1.1M | 30,000 | $1.5M | 30,000 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.52% | 0.6% | $1.1M | 58,000 | $1.1M | 58,000 | 00.00% | Unchanged |
 BAKER HUGHES COMPANYBKR |
| 0.5% | 0.62% | $1.1M | 19,000 | $1.2M | 19,000 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.49% | 0.59% | $1.0M | 1,100 | $1.1M | 1,100 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.45% | 0.49% | $947,020 | 2,771 | $903,150 | 2,771 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.45% | 0.5% | $944,120 | 12,700 | $924,300 | 12,700 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.44% | — | $937,950 | 19,565 | $0 | 0 | +19,565 | New Buy |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.42% | 0.3% | $894,600 | 4,000 | $559,590 | 3,000 | +1,000+33.33% | Add |
