Merrion Investment Management Co, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	49,610	$5,393	2.9%	$81.43	0.0%	CL A	278768106
ORCL	ORACLE CORP	16,400	$3,197	1.7%	$238.05	0.0%	COM	68389X105
ELV	ELEVANCE HEALTH INC FORMERLY	2,975	$1,043	0.6%	$336.70	0.0%	COM	036752103
ET	ENERGY TRANSFER L P	58,000	$956	0.5%	$16.49	—	COM UT LTD PTN	29273V100
IBB	ISHARES TR	2,000	$338	0.2%	$168.77	—	ISHARES BIOTECH	464287556
ROK	ROCKWELL AUTOMATION INC	566	$220	0.1%	$375.21	0.0%	COM	773903109
MCK	MCKESSON CORP	250	$205	0.1%	$815.57	0.0%	COM	58155Q103
KW	KENNEDY-WILSON HOLDINGS INC	20,000	$193	0.1%	$8.96	0.0%	COM	489398107

Increased Positions (5)

NMM NAVIOS MARITIME PARTNERS L P 2.2%

Value ($000) $4,000 (+36.1%) Shares 76,300 (+16.9%) Est. Cost $43.20 Unrealized —

DG DOLLAR GEN CORP NEW 0.8%

Value ($000) $1,561 (+121.6%) Shares 11,755 (+72.5%) Est. Cost $110.02 Unrealized +1.4%

NFLX NETFLIX INC 0.6%

Value ($000) $1,088 (-21.8%) Shares 11,600 (+900.0%) Est. Cost $101.68 Unrealized +6.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $745 (+30.1%) Shares 1,300 (+8.3%) Est. Cost $347.46 Unrealized +59.9%

PWR QUANTA SVCS INC 0.2%

Value ($000) $295 (+18.8%) Shares 700 (+16.7%) Est. Cost $395.75 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NMM	NAVIOS MARITIME PARTNERS L P	76,300 (+16.9%)	$4,000 (+36.1%)	2.2%	$43.20	—	COM UNIT LPI	Y62267409
DG	DOLLAR GEN CORP NEW	11,755 (+72.5%)	$1,561 (+121.6%)	0.8%	$110.02	+1.4%	COM	256677105
NFLX	NETFLIX INC	11,600 (+900.0%)	$1,088 (-21.8%)	0.6%	$101.68	+6.0%	COM	64110L106
CAT	CATERPILLAR INC	1,300 (+8.3%)	$745 (+30.1%)	0.4%	$347.46	+59.9%	COM	149123101
PWR	QUANTA SVCS INC	700 (+16.7%)	$295 (+18.8%)	0.2%	$395.75	+11.0%	COM	74762E102

Exited Positions (1)

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $284 Shares 5,000 Est. Cost $53.09 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	5,000	$284	0.2%	$53.09	+1.2%	—	892356106

Decreased Positions (23)

CCJ CAMECO CORP 7.3%

Value ($000) $13,476 (-19.8%) Shares 147,300 (-26.5%) Est. Cost $13.35 Unrealized +573.7%

GOOG ALPHABET INC 7.5%

Value ($000) $13,861 (+26.6%) Shares 44,172 (-1.7%) Est. Cost $109.61 Unrealized +161.2%

JEF JEFFERIES FINL GROUP INC 6.7%

Value ($000) $12,375 (-8.5%) Shares 199,695 (-3.4%) Est. Cost $18.00 Unrealized +214.9%

VRT VERTIV HOLDINGS CO 2.0%

Value ($000) $3,645 (-19.5%) Shares 22,500 (-25.0%) Est. Cost $18.31 Unrealized +848.0%

GLW CORNING INC 2.0%

Value ($000) $3,634 (-12.3%) Shares 41,500 (-17.8%) Est. Cost $33.06 Unrealized +160.1%

HAL HALLIBURTON CO 1.7%

Value ($000) $3,134 (+13.1%) Shares 110,900 (-1.5%) Est. Cost $32.50 Unrealized -19.1%

NVEC NVE CORP 1.4%

Value ($000) $2,533 (-10.2%) Shares 42,700 (-1.2%) Est. Cost $54.91 Unrealized +21.8%

PSX PHILLIPS 66 0.2%

Value ($000) $368 (-39.9%) Shares 2,850 (-36.7%) Est. Cost $85.51 Unrealized +56.7%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $12,109 (-1.4%) Shares 64,925 (-1.4%) Est. Cost $122.38 Unrealized +52.1%

OLN OLIN CORP 0.3%

Value ($000) $635 (-18.0%) Shares 30,505 (-1.6%) Est. Cost $29.44 Unrealized -27.2%

ENVX ENOVIX CORPORATION 0.2%

Value ($000) $361 (-27.4%) Shares 49,400 (-1.0%) Est. Cost $12.54 Unrealized -22.8%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $1,785 (-5.2%) Shares 6,255 (-44.4%) Est. Cost $70.81 Unrealized +223.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $229 (-29.4%) Shares 5,280 (-20.0%) Est. Cost $75.44 Unrealized -41.1%

SAP SAP SE 0.2%

Value ($000) $364 (-15.8%) Shares 1,500 (-7.4%) Est. Cost $129.32 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,248 (-4.6%) Shares 3,872 (-6.6%) Est. Cost $100.10 Unrealized +209.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,254 (-4.1%) Shares 10,420 (-10.1%) Est. Cost $70.38 Unrealized +64.1%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,834 (+2.4%) Shares 8,864 (-8.3%) Est. Cost $129.62 Unrealized +52.0%

CEG CONSTELLATION ENERGY CORP 1.3%

Value ($000) $2,438 (-1.6%) Shares 6,900 (-8.3%) Est. Cost $220.61 Unrealized +64.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $288 (-9.9%) Shares 2,011 (-3.4%) Est. Cost $123.16 Unrealized +19.5%

AIG AMERICAN INTL GROUP INC 1.2%

Value ($000) $2,259 (+1.3%) Shares 26,400 (-7.0%) Est. Cost $75.02 Unrealized +6.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $239 (-8.8%) Shares 814 (-5.1%) Est. Cost $227.05 Unrealized +27.0%

MGM MGM RESORTS INTERNATIONAL 2.1%

Value ($000) $3,987 (+0.6%) Shares 109,260 (-4.5%) Est. Cost $37.29 Unrealized -9.0%

NVS NOVARTIS AG 0.2%

Value ($000) $287 (+1.6%) Shares 2,080 (-5.5%) Est. Cost $94.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	147,300 (-26.5%)	$13,476 (-19.8%)	7.3%	$13.35	+573.7%	COM	13321L108
GOOG	ALPHABET INC	44,172 (-1.7%)	$13,861 (+26.6%)	7.5%	$109.61	+161.2%	CAP STK CL C	02079K107
JEF	JEFFERIES FINL GROUP INC	199,695 (-3.4%)	$12,375 (-8.5%)	6.7%	$18.00	+214.9%	COM	47233W109
VRT	VERTIV HOLDINGS CO	22,500 (-25.0%)	$3,645 (-19.5%)	2.0%	$18.31	+848.0%	COM CL A	92537N108
GLW	CORNING INC	41,500 (-17.8%)	$3,634 (-12.3%)	2.0%	$33.06	+160.1%	COM	219350105
HAL	HALLIBURTON CO	110,900 (-1.5%)	$3,134 (+13.1%)	1.7%	$32.50	-19.1%	COM	406216101
NVEC	NVE CORP	42,700 (-1.2%)	$2,533 (-10.2%)	1.4%	$54.91	+21.8%	COM NEW	629445206
PSX	PHILLIPS 66	2,850 (-36.7%)	$368 (-39.9%)	0.2%	$85.51	+56.7%	COM	718546104
NVDA	NVIDIA CORPORATION	64,925 (-1.4%)	$12,109 (-1.4%)	6.5%	$122.38	+52.1%	COM	67066G104
OLN	OLIN CORP	30,505 (-1.6%)	$635 (-18.0%)	0.3%	$29.44	-27.2%	COM PAR $1	680665205
ENVX	ENOVIX CORPORATION	49,400 (-1.0%)	$361 (-27.4%)	0.2%	$12.54	-22.8%	COM	293594107
MU	MICRON TECHNOLOGY INC	6,255 (-44.4%)	$1,785 (-5.2%)	1.0%	$70.81	+223.9%	COM	595112103
LYB	LYONDELLBASELL INDUSTRIES N	5,280 (-20.0%)	$229 (-29.4%)	0.1%	$75.44	-41.1%	SHS - A -	N53745100
SAP	SAP SE	1,500 (-7.4%)	$364 (-15.8%)	0.2%	$129.32	—	SPON ADR	803054204
JPM	JPMORGAN CHASE & CO.	3,872 (-6.6%)	$1,248 (-4.6%)	0.7%	$100.10	+209.2%	COM	46625H100
XOM	EXXON MOBIL CORP	10,420 (-10.1%)	$1,254 (-4.1%)	0.7%	$70.38	+64.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	8,864 (-8.3%)	$1,834 (+2.4%)	1.0%	$129.62	+52.0%	COM	478160104
CEG	CONSTELLATION ENERGY CORP	6,900 (-8.3%)	$2,438 (-1.6%)	1.3%	$220.61	+64.6%	COM	21037T109
PG	PROCTER AND GAMBLE CO	2,011 (-3.4%)	$288 (-9.9%)	0.2%	$123.16	+19.5%	COM	742718109
AIG	AMERICAN INTL GROUP INC	26,400 (-7.0%)	$2,259 (+1.3%)	1.2%	$75.02	+6.2%	COM NEW	026874784
LHX	L3HARRIS TECHNOLOGIES INC	814 (-5.1%)	$239 (-8.8%)	0.1%	$227.05	+27.0%	COM	502431109
MGM	MGM RESORTS INTERNATIONAL	109,260 (-4.5%)	$3,987 (+0.6%)	2.1%	$37.29	-9.0%	COM	552953101
NVS	NOVARTIS AG	2,080 (-5.5%)	$287 (+1.6%)	0.2%	$94.39	—	SPONSORED ADR	66987V109

Unchanged Positions (77)

GSAT GLOBALSTAR INC 1.4%

Value ($000) $2,666 Shares 43,681 Est. Cost $24.21 Unrealized +128.1%

AAPL APPLE INC 5.5%

Value ($000) $10,275 Shares 37,797 Est. Cost $117.01 Unrealized +129.3%

MPC MARATHON PETE CORP 1.4%

Value ($000) $2,540 Shares 15,619 Est. Cost $35.29 Unrealized +428.2%

GS GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $4,882 Shares 5,554 Est. Cost $287.67 Unrealized +182.7%

TFPM TRIPLE FLAG PRECIOUS METAL 1.6%

Value ($000) $2,998 Shares 90,240 Est. Cost $13.72 Unrealized +128.0%

VTS VITESSE ENERGY INC 0.9%

Value ($000) $1,676 Shares 87,029 Est. Cost $20.86 Unrealized +2.3%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,182 Shares 1,100 Est. Cost $208.86 Unrealized +357.5%

FCNCA FIRST CTZNS BANCSHARES INC D 1.0%

Value ($000) $1,880 Shares 876 Est. Cost $1784.31 Unrealized +5.6%

MSFT MICROSOFT CORP 1.8%

Value ($000) $3,292 Shares 6,806 Est. Cost $206.04 Unrealized +143.0%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $1,294 Shares 5,000 Est. Cost $144.16 Unrealized +83.3%

GEV GE VERNOVA INC 2.0%

Value ($000) $3,635 Shares 5,562 Est. Cost $158.10 Unrealized +285.2%

CNQ CANADIAN NAT RES LTD 1.5%

Value ($000) $2,701 Shares 78,800 Est. Cost $33.82 Unrealized -4.1%

ORLA ORLA MNG LTD NEW 0.4%

Value ($000) $746 Shares 55,400 Est. Cost $10.51 Unrealized +15.5%

MERC MERCER INTL INC 0.2%

Value ($000) $297 Shares 150,000 Est. Cost $7.83 Unrealized -73.1%

SLV ISHARES SILVER TR 0.2%

Value ($000) $387 Shares 6,000 Est. Cost $42.37 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $645 Shares 1,875 Est. Cost $245.23 Unrealized +48.7%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $486 Shares 2,500 Est. Cost $207.45 Unrealized +1.2%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,294 Shares 1,500 Est. Cost $601.51 Unrealized +50.6%

CB CHUBB LIMITED 0.5%

Value ($000) $868 Shares 2,771 Est. Cost $134.35 Unrealized +117.6%

BWXT BWX TECHNOLOGIES INC 0.7%

Value ($000) $1,267 Shares 7,330 Est. Cost $88.12 Unrealized +112.7%

META META PLATFORMS INC 0.4%

Value ($000) $726 Shares 1,100 Est. Cost $321.88 Unrealized +107.3%

AMGN AMGEN INC 0.3%

Value ($000) $579 Shares 1,768 Est. Cost $211.05 Unrealized +49.7%

APO APOLLO GLOBAL MGMT INC 0.5%

Value ($000) $992 Shares 6,850 Est. Cost $68.98 Unrealized +92.2%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $567 Shares 1,250 Est. Cost $388.35 Unrealized +11.0%

— REAVES UTIL INCOME FD 0.5%

Value ($000) $915 Shares 25,000 Est. Cost $32.58 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $242 Shares 1,000 Est. Cost $258.71 Unrealized +21.5%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,390 Shares 6,020 Est. Cost $128.46 Unrealized +78.1%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $3,135 Shares 4,597 Est. Cost $377.78 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $594 Shares 1,500 Est. Cost $255.64 Unrealized —

BKR BAKER HUGHES COMPANY 0.5%

Value ($000) $865 Shares 19,000 Est. Cost $37.27 Unrealized +27.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $524 Shares 1,416 Est. Cost $103.86 Unrealized +243.7%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $630 Shares 13,154 Est. Cost $43.21 Unrealized +0.3%

HON HONEYWELL INTL INC 0.4%

Value ($000) $664 Shares 3,404 Est. Cost $163.73 Unrealized +19.1%

LIN LINDE PLC 0.2%

Value ($000) $434 Shares 1,017 Est. Cost $393.24 Unrealized +8.7%

SOXX ISHARES TR 0.2%

Value ($000) $452 Shares 1,500 Est. Cost $309.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $228 Shares 2,790 Est. Cost $72.04 Unrealized +25.0%

WMB WILLIAMS COS INC 0.4%

Value ($000) $763 Shares 12,700 Est. Cost $17.12 Unrealized +250.9%

WMT WALMART INC 0.3%

Value ($000) $558 Shares 5,000 Est. Cost $72.32 Unrealized +48.2%

MPLX MPLX LP 0.3%

Value ($000) $615 Shares 11,525 Est. Cost $34.45 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $368 Shares 2,000 Est. Cost $173.33 Unrealized +16.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value ($000) $317 Shares 1,225 Est. Cost $156.87 Unrealized +45.1%

MS MORGAN STANLEY 0.2%

Value ($000) $355 Shares 2,000 Est. Cost $96.90 Unrealized +71.8%

XYL XYLEM INC 0.2%

Value ($000) $409 Shares 3,000 Est. Cost $88.59 Unrealized +62.1%

BX BLACKSTONE INC 0.2%

Value ($000) $308 Shares 2,000 Est. Cost $62.87 Unrealized +140.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $377 Shares 2,031 Est. Cost $186.76 Unrealized -0.2%

GE GE AEROSPACE 0.7%

Value ($000) $1,294 Shares 4,200 Est. Cost $86.80 Unrealized +246.5%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,312 Shares 2,136 Est. Cost $352.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value ($000) $735 Shares 9,150 Est. Cost $50.57 Unrealized +60.3%

TSLX SIXTH STREET SPECIALTY LENDI 0.3%

Value ($000) $543 Shares 25,000 Est. Cost $19.58 Unrealized +11.4%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $287 Shares 1,000 Est. Cost $244.13 Unrealized +11.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $396 Shares 4,935 Est. Cost $65.64 Unrealized +25.7%

QCOM QUALCOMM INC 0.4%

Value ($000) $789 Shares 4,610 Est. Cost $124.69 Unrealized +37.0%

ABBV ABBVIE INC 0.9%

Value ($000) $1,599 Shares 7,000 Est. Cost $86.07 Unrealized +164.4%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $149 Shares 10,000 Est. Cost $18.50 Unrealized -15.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $492 Shares 3,037 Est. Cost $97.11 Unrealized +60.8%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $728 Shares 22,714 Est. Cost $19.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $464 Shares 2,225 Est. Cost $106.49 Unrealized +81.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $665 Shares 4,361 Est. Cost $74.82 Unrealized +102.4%

ITA ISHARES TR 0.2%

Value ($000) $429 Shares 2,000 Est. Cost $164.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $400 Shares 2,250 Est. Cost $117.28 Unrealized +54.4%

MYRG MYR GROUP INC DEL 0.1%

Value ($000) $219 Shares 1,000 Est. Cost $186.60 Unrealized +16.6%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $506 Shares 2,650 Est. Cost $174.11 Unrealized —

V VISA INC 0.2%

Value ($000) $351 Shares 1,000 Est. Cost $197.22 Unrealized +72.6%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $555 Shares 3,000 Est. Cost $104.15 Unrealized +72.8%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $623 Shares 1,000 Est. Cost $375.26 Unrealized +65.6%

PFF ISHARES TR 0.2%

Value ($000) $310 Shares 10,000 Est. Cost $38.68 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $262 Shares 382 Est. Cost $588.68 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $519 Shares 1,155 Est. Cost $179.18 Unrealized +147.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $465 Shares 2,425 Est. Cost $127.67 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $260 Shares 1,635 Est. Cost $130.97 Unrealized +26.2%

OKE ONEOK INC NEW 0.2%

Value ($000) $331 Shares 4,500 Est. Cost $67.31 Unrealized +4.7%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $461 Shares 2,100 Est. Cost $142.81 Unrealized +48.8%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value ($000) $250 Shares 6,500 Est. Cost $47.70 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $428 Shares 750 Est. Cost $324.14 Unrealized +72.4%

NE NOBLE CORP PLC 0.5%

Value ($000) $847 Shares 30,000 Est. Cost $31.04 Unrealized -5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $5,146 Shares 10,237 Est. Cost $334.98 Unrealized +48.5%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $263 Shares 1,500 Est. Cost $162.32 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSAT	GLOBALSTAR INC	43,681	$2,666	1.4%	$24.21	+128.1%	COM NEW	378973507
AAPL	APPLE INC	37,797	$10,275	5.5%	$117.01	+129.3%	COM	037833100
MPC	MARATHON PETE CORP	15,619	$2,540	1.4%	$35.29	+428.2%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	5,554	$4,882	2.6%	$287.67	+182.7%	COM	38141G104
TFPM	TRIPLE FLAG PRECIOUS METAL	90,240	$2,998	1.6%	$13.72	+128.0%	COM	89679M104
VTS	VITESSE ENERGY INC	87,029	$1,676	0.9%	$20.86	+2.3%	COMMON STOCK	92852X103
LLY	ELI LILLY & CO	1,100	$1,182	0.6%	$208.86	+357.5%	COM	532457108
FCNCA	FIRST CTZNS BANCSHARES INC D	876	$1,880	1.0%	$1784.31	+5.6%	CL A	31946M103
MSFT	MICROSOFT CORP	6,806	$3,292	1.8%	$206.04	+143.0%	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	5,000	$1,294	0.7%	$144.16	+83.3%	COM	363576109
GEV	GE VERNOVA INC	5,562	$3,635	2.0%	$158.10	+285.2%	COM	36828A101
CNQ	CANADIAN NAT RES LTD	78,800	$2,701	1.5%	$33.82	-4.1%	COM	136385101
ORLA	ORLA MNG LTD NEW	55,400	$746	0.4%	$10.51	+15.5%	COM	68634K106
MERC	MERCER INTL INC	150,000	$297	0.2%	$7.83	-73.1%	COM	588056101
SLV	ISHARES SILVER TR	6,000	$387	0.2%	$42.37	—	ISHARES	46428Q109
HD	HOME DEPOT INC	1,875	$645	0.3%	$245.23	+48.7%	COM	437076102
LNG	CHENIERE ENERGY INC	2,500	$486	0.3%	$207.45	+1.2%	COM NEW	16411R208
COST	COSTCO WHSL CORP NEW	1,500	$1,294	0.7%	$601.51	+50.6%	COM	22160K105
CB	CHUBB LIMITED	2,771	$868	0.5%	$134.35	+117.6%	COM	H1467J104
BWXT	BWX TECHNOLOGIES INC	7,330	$1,267	0.7%	$88.12	+112.7%	COM	05605H100
META	META PLATFORMS INC	1,100	$726	0.4%	$321.88	+107.3%	CL A	30303M102
AMGN	AMGEN INC	1,768	$579	0.3%	$211.05	+49.7%	COM	031162100
APO	APOLLO GLOBAL MGMT INC	6,850	$992	0.5%	$68.98	+92.2%	COM	03769M106
VRTX	VERTEX PHARMACEUTICALS INC	1,250	$567	0.3%	$388.35	+11.0%	COM	92532F100
—	REAVES UTIL INCOME FD	25,000	$915	0.5%	$32.58	—	COM SH BEN INT	756158101
AVAV	AEROVIRONMENT INC	1,000	$242	0.1%	$258.71	+21.5%	COM	008073108
AMZN	AMAZON COM INC	6,020	$1,390	0.7%	$128.46	+78.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	4,597	$3,135	1.7%	$377.78	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	1,500	$594	0.3%	$255.64	—	GOLD SHS	78463V107
BKR	BAKER HUGHES COMPANY	19,000	$865	0.5%	$37.27	+27.0%	CL A	05722G100
AXP	AMERICAN EXPRESS CO	1,416	$524	0.3%	$103.86	+243.7%	COM	025816109
TECK	TECK RESOURCES LTD	13,154	$630	0.3%	$43.21	+0.3%	CL B	878742204
HON	HONEYWELL INTL INC	3,404	$664	0.4%	$163.73	+19.1%	COM	438516106
LIN	LINDE PLC	1,017	$434	0.2%	$393.24	+8.7%	SHS	G54950103
SOXX	ISHARES TR	1,500	$452	0.2%	$309.05	—	ISHARES SEMICDTR	464287523
UBER	UBER TECHNOLOGIES INC	2,790	$228	0.1%	$72.04	+25.0%	COM	90353T100
WMB	WILLIAMS COS INC	12,700	$763	0.4%	$17.12	+250.9%	COM	969457100
WMT	WALMART INC	5,000	$558	0.3%	$72.32	+48.2%	COM	931142103
MPLX	MPLX LP	11,525	$615	0.3%	$34.45	—	COM UNIT REP LTD	55336V100
PANW	PALO ALTO NETWORKS INC	2,000	$368	0.2%	$173.33	+16.4%	COM	697435105
MSGS	MADISON SQUARE GRDN SPRT COR	1,225	$317	0.2%	$156.87	+45.1%	CL A	55825T103
MS	MORGAN STANLEY	2,000	$355	0.2%	$96.90	+71.8%	COM NEW	617446448
XYL	XYLEM INC	3,000	$409	0.2%	$88.59	+62.1%	COM	98419M100
BX	BLACKSTONE INC	2,000	$308	0.2%	$62.87	+140.9%	COM	09260D107
MRSH	MARSH & MCLENNAN COS INC	2,031	$377	0.2%	$186.76	-0.2%	COM	571748102
GE	GE AEROSPACE	4,200	$1,294	0.7%	$86.80	+246.5%	COM NEW	369604301
QQQ	INVESCO QQQ TR	2,136	$1,312	0.7%	$352.70	—	UNIT SER 1	46090E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,150	$735	0.4%	$50.57	+60.3%	COM	744573106
TSLX	SIXTH STREET SPECIALTY LENDI	25,000	$543	0.3%	$19.58	+11.4%	COM	83012A109
HLT	HILTON WORLDWIDE HLDGS INC	1,000	$287	0.2%	$244.13	+11.5%	COM	43300A203
NEE	NEXTERA ENERGY INC	4,935	$396	0.2%	$65.64	+25.7%	COM	65339F101
QCOM	QUALCOMM INC	4,610	$789	0.4%	$124.69	+37.0%	COM	747525103
ABBV	ABBVIE INC	7,000	$1,599	0.9%	$86.07	+164.4%	COM	00287Y109
OWL	BLUE OWL CAPITAL INC	10,000	$149	0.1%	$18.50	-15.5%	COM CL A	09581B103
ICE	INTERCONTINENTAL EXCHANGE IN	3,037	$492	0.3%	$97.11	+60.8%	COM	45866F104
EPD	ENTERPRISE PRODS PARTNERS L	22,714	$728	0.4%	$19.62	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	2,225	$464	0.3%	$106.49	+81.0%	COM	693475105
CVX	CHEVRON CORP NEW	4,361	$665	0.4%	$74.82	+102.4%	COM	166764100
ITA	ISHARES TR	2,000	$429	0.2%	$164.54	—	US AER DEF ETF	464288760
PLTR	PALANTIR TECHNOLOGIES INC	2,250	$400	0.2%	$117.28	+54.4%	CL A	69608A108
MYRG	MYR GROUP INC DEL	1,000	$219	0.1%	$186.60	+16.6%	COM	55405W104
VTV	VANGUARD INDEX FDS	2,650	$506	0.3%	$174.11	—	VALUE ETF	922908744
V	VISA INC	1,000	$351	0.2%	$197.22	+72.6%	COM CL A	92826C839
SPG	SIMON PPTY GROUP INC NEW	3,000	$555	0.3%	$104.15	+72.8%	COM	828806109
MLM	MARTIN MARIETTA MATLS INC	1,000	$623	0.3%	$375.26	+65.6%	COM	573284106
PFF	ISHARES TR	10,000	$310	0.2%	$38.68	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	382	$262	0.1%	$588.68	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	1,155	$519	0.3%	$179.18	+147.4%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	2,425	$465	0.3%	$127.67	—	S&P500 EQL WGT	46137V357
NRG	NRG ENERGY INC	1,635	$260	0.1%	$130.97	+26.2%	COM NEW	629377508
OKE	ONEOK INC NEW	4,500	$331	0.2%	$67.31	+4.7%	COM	682680103
WM	WASTE MGMT INC DEL	2,100	$461	0.2%	$142.81	+48.8%	COM	94106L109
AB	ALLIANCEBERNSTEIN HLDG L P	6,500	$250	0.1%	$47.70	—	UNIT LTD PARTN	01881G106
MA	MASTERCARD INCORPORATED	750	$428	0.2%	$324.14	+72.4%	CL A	57636Q104
NE	NOBLE CORP PLC	30,000	$847	0.5%	$31.04	-5.8%	ORD SHS A	G65431127
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,237	$5,146	2.8%	$334.98	+48.5%	CL B NEW	084670702
WCN	WASTE CONNECTIONS INC	1,500	$263	0.1%	$162.32	+6.5%	COM	94106B101