Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 60,291 | +60,291 | 0 | 13,238 | 4.35% | +13,238 |
| APPLE INC(AAPL) | 100,000 | 116,770 | +16,770 | 20,517 | 29,733 | 9.76% | +9,216 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 100 | 64,664 | +64,564 | 13 | 8,549 | 2.81% | +8,536 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 61,063 | +61,063 | 0 | 7,228 | 2.37% | +7,228 |
| BROADCOM INC(AVGO) | 0 | 20,686 | +20,686 | 0 | 6,825 | 2.24% | +6,825 |
| SPDR SERIES TRUST ST STR SP REGBNK | 57,614 | 147,514 | +89,900 | 3,422 | 9,338 | 3.07% | +5,916 |
| UNITEDHEALTH GROUP INC(UNH) | 3,074 | 17,882 | +14,808 | 959 | 6,175 | 2.03% | +5,216 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,875 | +27,875 | 0 | 5,201 | 1.71% | +5,201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,682 | 21,400 | +17,718 | 834 | 5,977 | 1.96% | +5,143 |
| MICROSOFT CORP(MSFT) | 0 | 8,210 | +8,210 | 0 | 4,252 | 1.40% | +4,252 |
| ISHARES TR | 0 | 76,082 | +76,082 | 0 | 4,063 | 1.33% | +4,063 |
| SANOFI SA(SNY) | 30,487 | 96,355 | +65,868 | 1,473 | 4,548 | 1.49% | +3,075 |
| AEGON LTD(AEG) | 0 | 344,285 | +344,285 | 0 | 2,751 | 0.90% | +2,751 |
| CITIGROUP INC(C) | 1,257 | 24,774 | +23,517 | 107 | 2,515 | 0.83% | +2,408 |
| RIO TINTO PLC(RIO) | 9,340 | 39,775 | +30,435 | 545 | 2,626 | 0.86% | +2,081 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 52,500 | +52,500 | 0 | 2,063 | 0.68% | +2,063 |
| LOCKHEED MARTIN CORP(LMT) | 1,541 | 5,254 | +3,713 | 714 | 2,623 | 0.86% | +1,909 |
| COREWEAVE INC(CRWV) | 6,200 | 21,300 | +15,100 | 1,011 | 2,915 | 0.96% | +1,904 |
| ELEVRA LITHIUM LTD(ELVR) | 0 | 78,377 | +78,377 | 0 | 1,882 | 0.62% | +1,882 |
| META PLATFORMS INC(META) | 0 | 2,505 | +2,505 | 0 | 1,840 | 0.60% | +1,840 |
| NEXTRACKER INC | 5,829 | 28,574 | +22,745 | 317 | 2,114 | 0.69% | +1,797 |
| DIAGEO PLC(DEO) | 28,189 | 48,267 | +20,078 | 2,843 | 4,606 | 1.51% | +1,764 |
| ECHOSTAR CORP(ECHO) | 793 | 22,000 | +21,207 | 22 | 1,680 | 0.55% | +1,658 |
| ALPHABET INC(GOOG) | 0 | 6,721 | +6,721 | 0 | 1,634 | 0.54% | +1,634 |
| CHEVRON CORP NEW(CVX) | 1,256 | 11,539 | +10,283 | 180 | 1,792 | 0.59% | +1,612 |
| EQUINOR ASA(EQNR) | 56,793 | 123,416 | +66,623 | 1,428 | 3,009 | 0.99% | +1,581 |
| TPG RE FIN TR INC(TRTX) | 0 | 165,100 | +165,100 | 0 | 1,413 | 0.46% | +1,413 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,743 | +1,743 | 0 | 1,388 | 0.46% | +1,388 |
| ABBVIE INC(ABBV) | 2,659 | 8,044 | +5,385 | 494 | 1,863 | 0.61% | +1,369 |
| AGNC INVT CORP(AGNC) | 4,400 | 139,700 | +135,300 | 40 | 1,368 | 0.45% | +1,327 |
| RELX PLC(RELX) | 40,398 | 73,003 | +32,605 | 2,195 | 3,487 | 1.14% | +1,291 |
| TESLA INC(TSLA) | 0 | 2,765 | +2,765 | 0 | 1,230 | 0.40% | +1,230 |
| ALPHABET INC(GOOG) | 0 | 4,966 | +4,966 | 0 | 1,209 | 0.40% | +1,209 |
| DISNEY WALT CO(DIS) | 17,815 | 29,719 | +11,904 | 2,209 | 3,403 | 1.12% | +1,194 |
| WP CAREY INC(WPC) | 0 | 17,000 | +17,000 | 0 | 1,149 | 0.38% | +1,149 |
| BANK NOVA SCOTIA HALIFAX | 0 | 17,300 | +17,300 | 0 | 1,118 | 0.37% | +1,118 |
| DELL TECHNOLOGIES INC(DELL) | 201 | 7,623 | +7,422 | 25 | 1,081 | 0.35% | +1,056 |
| BERKSHIRE HATHAWAY INC DEL | 1,234 | 3,163 | +1,929 | 599 | 1,590 | 0.52% | +991 |
| EXXON MOBIL CORP | 3,001 | 11,650 | +8,649 | 324 | 1,314 | 0.43% | +990 |
| ISHARES TR | 600 | 11,500 | +10,900 | 53 | 1,028 | 0.34% | +975 |
| JPMORGAN CHASE & CO.(JPM) | 1,534 | 4,363 | +2,829 | 445 | 1,376 | 0.45% | +931 |
| AMGEN INC(AMGN) | 0 | 3,200 | +3,200 | 0 | 903 | 0.30% | +903 |
| JOHNSON & JOHNSON(JNJ) | 2,682 | 6,672 | +3,990 | 410 | 1,237 | 0.41% | +827 |
| TENARIS S A(TS) | 61,290 | 86,766 | +25,476 | 2,292 | 3,104 | 1.02% | +811 |
| ROYAL CARIBBEAN GROUP COM | 168 | 2,534 | +2,366 | 53 | 820 | 0.27% | +767 |
| DUKE ENERGY CORP NEW(DUK) | 523 | 6,441 | +5,918 | 62 | 797 | 0.26% | +735 |
| MORGAN STANLEY(MS) | 2,031 | 6,391 | +4,360 | 286 | 1,016 | 0.33% | +730 |
| MCDONALDS CORP(MCD) | 144 | 2,532 | +2,388 | 42 | 769 | 0.25% | +727 |
| ASTRAZENECA PLC(AZN) | 0 | 9,174 | +9,174 | 0 | 704 | 0.23% | +704 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,902 | +5,902 | 0 | 655 | 0.22% | +655 |
| ELI LILLY & CO(LLY) | 529 | 1,370 | +841 | 412 | 1,045 | 0.34% | +633 |
| BANK AMERICA CORP | 16,912 | 27,351 | +10,439 | 800 | 1,411 | 0.46% | +611 |
| GRIFOLS S A(GRFS) | 0 | 61,047 | +61,047 | 0 | 608 | 0.20% | +608 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 44,400 | +44,400 | 0 | 599 | 0.20% | +599 |
| VISA INC(V) | 815 | 2,550 | +1,735 | 289 | 871 | 0.29% | +581 |
| CVS HEALTH CORP(CVS) | 852 | 8,388 | +7,536 | 59 | 632 | 0.21% | +574 |
| AES CORP(AES) | 23,379 | 59,928 | +36,549 | 246 | 789 | 0.26% | +543 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 5,000 | +5,000 | 0 | 520 | 0.17% | +520 |
| MASTERCARD INCORPORATED(MA) | 546 | 1,423 | +877 | 307 | 809 | 0.27% | +503 |
| GITLAB INC(GTLB) | 0 | 11,000 | +11,000 | 0 | 496 | 0.16% | +496 |
| FLUOR CORP NEW(FLR) | 0 | 11,750 | +11,750 | 0 | 494 | 0.16% | +494 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 343 | 2,166 | +1,823 | 50 | 511 | 0.17% | +462 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,485 | 6,180 | +695 | 2,417 | 2,866 | 0.94% | +449 |
| DIREXION SHS ETF TR | 0 | 85,000 | +85,000 | 0 | 439 | 0.14% | +439 |
| ING GROEP N.V.(ING) | 37,231 | 47,478 | +10,247 | 814 | 1,238 | 0.41% | +424 |
| FORD MTR CO(F) | 97,341 | 121,950 | +24,609 | 1,056 | 1,459 | 0.48% | +402 |
| GOLD FIELDS LTD(GFI) | 0 | 9,500 | +9,500 | 0 | 399 | 0.13% | +399 |
| AAR CORP | 0 | 4,385 | +4,385 | 0 | 393 | 0.13% | +393 |
| HOME DEPOT INC(HD) | 1,732 | 2,536 | +804 | 635 | 1,028 | 0.34% | +393 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 20,532 | +20,532 | 0 | 388 | 0.13% | +388 |
| COCA COLA CO(KO) | 2,270 | 8,200 | +5,930 | 161 | 544 | 0.18% | +383 |
| PROCTER AND GAMBLE CO(PG) | 1,241 | 3,660 | +2,419 | 198 | 562 | 0.18% | +365 |
| CORE SCIENTIFIC INC NEW(CORZ) | 15,500 | 35,000 | +19,500 | 265 | 628 | 0.21% | +363 |
| MEDICAL PPTYS TRUST INC(MPT) | 21,020 | 89,000 | +67,980 | 91 | 451 | 0.15% | +361 |
| DEUTSCHE BANK A G NAMEN AKT | 16,986 | 24,199 | +7,213 | 497 | 857 | 0.28% | +360 |
| RTX CORPORATION(RTX) | 2,199 | 4,009 | +1,810 | 321 | 671 | 0.22% | +350 |
| UNILEVER PLC(UL) | 973 | 6,775 | +5,802 | 60 | 402 | 0.13% | +342 |
| HF SINCLAIR CORP(DINO) | 0 | 6,200 | +6,200 | 0 | 325 | 0.11% | +325 |
| ABBOTT LABS | 1,171 | 3,597 | +2,426 | 159 | 482 | 0.16% | +323 |
| IVANHOE ELECTRIC INC(IE) | 0 | 25,000 | +25,000 | 0 | 314 | 0.10% | +314 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,800 | 14,790 | +6,990 | 338 | 650 | 0.21% | +313 |
| AT&T INC(T) | 31,243 | 42,928 | +11,685 | 904 | 1,212 | 0.40% | +308 |
| UNITED PARCEL SERVICE INC(UPS) | 12,014 | 18,170 | +6,156 | 1,213 | 1,518 | 0.50% | +305 |
| ORACLE CORP(ORCL) | 2,283 | 2,858 | +575 | 499 | 804 | 0.26% | +305 |
| CLOROX CO DEL(CLX) | 83 | 2,513 | +2,430 | 10 | 310 | 0.10% | +300 |
| CLOUDFLARE INC(NET) | 0 | 1,350 | +1,350 | 0 | 290 | 0.10% | +290 |
| WELLS FARGO CO NEW(WFC) | 2,190 | 5,522 | +3,332 | 175 | 463 | 0.15% | +287 |
| VITAL ENERGY INC | 0 | 16,786 | +16,786 | 0 | 284 | 0.09% | +284 |
| FREEPORT-MCMORAN INC(FCX) | 1,586 | 8,875 | +7,289 | 69 | 348 | 0.11% | +279 |
| NEXTERA ENERGY INC(NEE) | 1,386 | 4,949 | +3,563 | 96 | 374 | 0.12% | +277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 289 | 1,227 | +938 | 85 | 346 | 0.11% | +261 |
| COMERICA INC | 0 | 3,800 | +3,800 | 0 | 260 | 0.09% | +260 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 25,325 | 32,000 | +6,675 | 291 | 547 | 0.18% | +256 |
| ANNALY CAPITAL MANAGEMENT IN | 6,700 | 18,800 | +12,100 | 126 | 380 | 0.12% | +254 |
| PEPSICO INC(PEP) | 900 | 2,644 | +1,744 | 119 | 371 | 0.12% | +252 |
| BANK NEW YORK MELLON CORP | 481 | 2,692 | +2,211 | 44 | 293 | 0.10% | +249 |
| ROLLINS INC(ROL) | 189 | 4,389 | +4,200 | 11 | 258 | 0.08% | +247 |
| PHILIP MORRIS INTL INC(PM) | 1,048 | 2,684 | +1,636 | 191 | 435 | 0.14% | +244 |
| CONOCOPHILLIPS(COP) | 850 | 3,353 | +2,503 | 76 | 317 | 0.10% | +241 |
| NOVARTIS AG(NVS) | 532 | 2,365 | +1,833 | 64 | 303 | 0.10% | +239 |