| AAlphabet Inc Class CGOOG |
| 7.37% | 6.81% | $1,557.2万 | 4.4万股 | $1,267.1万 | 4.4万股 | -100股-0.23% | 减仓 |
 英伟达NVDA |
| 6.15% | 6.09% | $1,299.1万 | 6.5万股 | $1,132.4万 | 6.5万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 5.18% | 5.16% | $1,093.7万 | 3.8万股 | $959.3万 | 3.8万股 | 00.00% | 持仓不变 |
 康宁GLW |
| 5% | 3.02% | $1,056.2万 | 4.1万股 | $562.2万 | 4.1万股 | 00.00% | 持仓不变 |
 卡梅科CCJ |
| 3.91% | 4.73% | $826.1万 | 8.1万股 | $880.8万 | 8.1万股 | 00.00% | 持仓不变 |
 GLOBALSTARGSAT |
| 3.66% | 1.56% | $773.7万 | 9.5万股 | $290.1万 | 4.4万股 | +5.2万股+117.90% | 加仓 |
 VertivVRT |
| 3.57% | 3.03% | $753.3万 | 2.3万股 | $563.8万 | 2.3万股 | 00.00% | 持仓不变 |
 JEFFERIES FINANCIAL INJEF |
| 3.5% | 4.41% | $739.2万 | 14.8万股 | $820.0万 | 19.9万股 | -5.1万股-25.57% | 减仓 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 3.2% | 4.2% | $675.8万 | 6.7万股 | $780.9万 | 6.7万股 | -125股-0.19% | 减仓 |
 GE VernovaGEV |
| 3% | 2.59% | $634.7万 | 5,402股 | $482.0万 | 5,522股 | -120股-2.17% | 减仓 |
| NNAVIOS MARITIME PARTNERS |
| 2.97% | 3.17% | $626.9万 | 8.9万股 | $590.2万 | 8.7万股 | +2,000股+2.29% | 加仓 |
 高盛GS |
| 2.78% | 2.64% | $587.0万 | 5,804股 | $491.0万 | 5,804股 | 00.00% | 持仓不变 |
 美高梅MGM |
| 2.47% | 2.17% | $522.4万 | 10.9万股 | $404.4万 | 10.9万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 2.42% | 2.64% | $512.2万 | 1.0万股 | $490.6万 | 1.0万股 | 00.00% | 持仓不变 |
| NNVENVEC |
| 2.14% | 1.5% | $452.3万 | 4.3万股 | $279.7万 | 4.3万股 | +565股+1.32% | 加仓 |
 美光科技MU |
| 2.03% | 1.09% | $428.6万 | 3,713股 | $202.9万 | 6,005股 | -2,292股-38.17% | 减仓 |
 马拉松石油MPC |
| 1.89% | 2.05% | $399.3万 | 1.6万股 | $381.4万 | 1.6万股 | 00.00% | 持仓不变 |
 HALLIBURTON COMHAL |
| 1.78% | 2.32% | $376.5万 | 11.1万股 | $432.4万 | 11.1万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 1.6% | 1.61% | $338.3万 | 4,530股 | $299.0万 | 4,597股 | -67股-1.46% | 减仓 |
| CCANADIAN NAT RESCNQ |
| 1.47% | 2.06% | $311.3万 | 7.9万股 | $384.0万 | 7.9万股 | 00.00% | 持仓不变 |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 1.28% | 1.68% | $270.4万 | 9.0万股 | $313.2万 | 9.0万股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 1.14% | 1.3% | $240.3万 | 1.6万股 | $241.3万 | 1.6万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.09% | 1.23% | $230.0万 | 6,165股 | $228.8万 | 6,180股 | -15股-0.24% | 减仓 |
 强生JNJ |
| 1.07% | 1.16% | $225.1万 | 8,864股 | $216.7万 | 8,864股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.88% | 0.54% | $185.9万 | 1,550股 | $101.2万 | 1,100股 | +450股+40.91% | 加仓 |
 FIRST CTZNS BANCSHARES DFCNCA |
| 0.86% | 0.89% | $182.3万 | 876股 | $165.1万 | 876股 | 00.00% | 持仓不变 |
 AMERICAN INTL COM NEWAIG |
| 0.86% | 1.03% | $181.9万 | 2.4万股 | $191.1万 | 2.5万股 | -1,000股-3.94% | 减仓 |
 艾伯维ABBV |
| 0.83% | 0.82% | $176.1万 | 7,000股 | $152.2万 | 7,000股 | 00.00% | 持仓不变 |
 GE航空GE |
| 0.83% | 0.64% | $174.7万 | 4,675股 | $118.5万 | 4,175股 | +500股+11.98% | 加仓 |
 星座能源CEG |
| 0.81% | 1.04% | $171.4万 | 6,900股 | $192.7万 | 6,900股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.71% | 0.63% | $149.9万 | 2,035股 | $117.5万 | 2,035股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.7% | 0.67% | $147.5万 | 6,190股 | $125.0万 | 6,000股 | +190股+3.17% | 加仓 |
 BWX科技BWXT |
| 0.68% | 0.81% | $142.7万 | 7,330股 | $149.9万 | 7,330股 | 00.00% | 持仓不变 |
 VITESSE ENERGYVTS |
| 0.66% | 0.86% | $138.8万 | 8.8万股 | $159.9万 | 8.8万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.66% | 0.49% | $138.4万 | 1,300股 | $92.1万 | 1,300股 | 00.00% | 持仓不变 |
 DOLLAR GEN NEWDG |
| 0.64% | 0.75% | $135.3万 | 1.2万股 | $139.6万 | 1.2万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.63% | 0.95% | $133.6万 | 9,770股 | $176.8万 | 1.0万股 | -650股-6.24% | 减仓 |
 摩根大通JPM |
| 0.6% | 0.61% | $126.7万 | 3,872股 | $113.9万 | 3,872股 | 00.00% | 持仓不变 |
 REAVES UTIL INCOME FDUTG |
| 0.58% | 0.58% | $122.2万 | 3.0万股 | $108.0万 | 2.8万股 | +2,500股+9.09% | 加仓 |
 Elevance健康ELV |
| 0.54% | 0.47% | $115.1万 | 2,975股 | $87.1万 | 2,975股 | 00.00% | 持仓不变 |
 GALLAGHER ARTHUR J & COMAJG |
| 0.54% | 0.58% | $114.8万 | 5,000股 | $108.3万 | 5,000股 | 00.00% | 持仓不变 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.53% | 0.31% | $112.1万 | 1,750股 | $57.5万 | 1,750股 | 00.00% | 持仓不变 |
| NNOBLENE |
| 0.53% | 0.79% | $111.9万 | 3.0万股 | $147.2万 | 3.0万股 | 00.00% | 持仓不变 |
| EENERGY TRANSFER L PET |
| 0.52% | 0.6% | $110.9万 | 5.8万股 | $111.9万 | 5.8万股 | 00.00% | 持仓不变 |
 贝克休斯BKR |
| 0.5% | 0.62% | $105.5万 | 1.9万股 | $116.0万 | 1.9万股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.49% | 0.59% | $102.9万 | 1,100股 | $109.6万 | 1,100股 | 00.00% | 持仓不变 |
 CHUBB LIMITEDCB |
| 0.45% | 0.49% | $94.7万 | 2,771股 | $90.3万 | 2,771股 | 00.00% | 持仓不变 |
 威廉姆斯WMB |
| 0.45% | 0.5% | $94.4万 | 1.3万股 | $92.4万 | 1.3万股 | 00.00% | 持仓不变 |
 诺和诺德NVO |
| 0.44% | — | $93.8万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 SIMON PPTY NEW COMSPG |
| 0.42% | 0.3% | $89.5万 | 4,000股 | $56.0万 | 3,000股 | +1,000股+33.33% | 加仓 |
