Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HLDGS CORP | 0 | 53,624 | +53,624 | 0 | 7 | 4.25% | +7 |
| BROADCOM INC(AVGO) | 43,233 | 44,325 | +1,092 | 13 | 17 | 9.71% | +3 |
| NVIDIA CORP(NVDA) | 85,932 | 86,432 | +500 | 15 | 17 | 10.03% | +2 |
| ALPHABET INC CLASS CLASS C | 32,126 | 32,601 | +475 | 9 | 12 | 6.68% | +2 |
| APPLE INC(AAPL) | 62,449 | 62,437 | -12 | 16 | 18 | 10.48% | +2 |
| ADVANCED MICRO DEVICES I(AMD) | 5,558 | 5,558 | 0 | 1 | 3 | 1.87% | +2 |
| NATERA INC(NTRA) | 12,703 | 16,888 | +4,185 | 3 | 5 | 2.66% | +2 |
| BERKSHIRE HATHAWAY CLASS B | 4,515 | 7,477 | +2,962 | 2 | 4 | 2.17% | +2 |
| ALPHABET INC CLASS A | 17,952 | 17,952 | 0 | 5 | 6 | 3.72% | +1 |
| ELI LILLY AND CO(LLY) | 4,264 | 4,264 | 0 | 4 | 5 | 2.97% | +1 |
| AMAZON.COM INC(AMZN) | 30,658 | 31,558 | +900 | 6 | 8 | 4.36% | +1 |
| QUALCOMM INC(QCOM) | 14,910 | 14,910 | 0 | 2 | 3 | 1.60% | +1 |
| COEUR MNG INC(CDE) | 44,090 | 99,645 | +55,555 | 1 | 2 | 0.94% | +1 |
| VISTRA CORP | 46,886 | 49,191 | +2,305 | 7 | 8 | 4.53% | +1 |
| TEXAS INSTRS INC(TXN) | 6,617 | 6,617 | 0 | 1 | 2 | 1.14% | +1 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 22,946 | 22,946 | 0 | 1 | 2 | 1.21% | +1 |
| ABBVIE INC(ABBV) | 15,594 | 15,594 | 0 | 3 | 4 | 2.28% | +1 |
| PHILIP MORRIS INTL INC(PM) | 20,874 | 21,939 | +1,065 | 3 | 4 | 2.30% | +1 |
| EATON CORP PLC F(ETN) | 5,925 | 6,040 | +115 | 2 | 3 | 1.49% | 0 |
| INTEL CORP(INTC) | 0 | 3,040 | +3,040 | 0 | 0 | 0.25% | 0 |
| AMERICAN EXPRESS CO(AXP) | 9,861 | 9,861 | 0 | 3 | 3 | 1.93% | 0 |
| CATERPILLAR INC(CAT) | 627 | 677 | +50 | 0 | 1 | 0.42% | 0 |
| HONEYWELL INTL INC | 0 | 995 | +995 | 0 | 0 | 0.13% | 0 |
| HONEYWELL AEROSPACE INC | 0 | 995 | +995 | 0 | 0 | 0.13% | 0 |
| VISA INC CLASS A(V) | 0 | 635 | +635 | 0 | 0 | 0.13% | 0 |
| LINDE PLC F(LIN) | 0 | 400 | +400 | 0 | 0 | 0.12% | 0 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,000 | +3,000 | 0 | 0 | 0.12% | 0 |
| STATE STREET SPDR S&P 500 ETF | 2,000 | 2,000 | 0 | 1 | 1 | 0.87% | 0 |
| JPMORGAN CHASE & CO(JPM) | 4,024 | 4,024 | 0 | 1 | 1 | 0.76% | 0 |
| MORGAN STANLEY(MS) | 2,473 | 2,473 | 0 | 0 | 1 | 0.30% | 0 |
| IBM CORP(IBM) | 2,645 | 2,645 | 0 | 1 | 1 | 0.43% | 0 |
| MERCK & CO. INC.(MRK) | 11,940 | 11,940 | 0 | 1 | 2 | 0.89% | 0 |
| JOHNSON & JOHNSON(JNJ) | 6,994 | 6,994 | 0 | 2 | 2 | 1.03% | 0 |
| TESLA INC | 1,418 | 1,395 | -23 | 1 | 1 | 0.34% | 0 |
| ARCHROCK INC(AROC) | 10,000 | 10,000 | 0 | 0 | 0 | 0.24% | 0 |
| THE COCA-COLA CO(KO) | 5,758 | 5,758 | 0 | 0 | 0 | 0.27% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,349 | 1,349 | 0 | 0 | 0 | 0.16% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,990 | 1,990 | 0 | 1 | 1 | 0.41% | 0 |
| ABRDN WORLD HEALTHCARE C | 12,500 | 12,500 | 0 | 0 | 0 | 0.10% | 0 |
| AMGEN INC(AMGN) | 1,216 | 1,216 | 0 | 0 | 0 | 0.26% | 0 |
| MASTERCARD INC CLASS CLASS A(MA) | 500 | 500 | 0 | 0 | 0 | 0.15% | 0 |
| ENBRIDGE INC F(ENB) | 62,683 | 62,683 | 0 | 3 | 3 | 1.97% | 0 |
| ENOVIX CORP(ENVX) | 37,858 | 32,763 | -5,095 | 0 | 0 | 0.12% | 0 |
| RTX CORP(RTX) | 2,888 | 2,888 | 0 | 1 | 1 | 0.32% | -0 |
| META PLATFORMS INC CLASS A(META) | 1,297 | 1,297 | 0 | 1 | 1 | 0.42% | -0 |
| APARTMENT INVT & MGMT CO CLASS | 13,000 | 13,000 | 0 | 0 | 0 | 0.02% | -0 |
| SFL CORP LTD F | 28,000 | 28,000 | 0 | 0 | 0 | 0.17% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 4,553 | 4,553 | 0 | 1 | 1 | 0.33% | -0 |
| CAMECO CORP F(CCJ) | 6,375 | 6,375 | 0 | 1 | 1 | 0.38% | -0 |
| MICROSOFT CORP(MSFT) | 4,995 | 4,835 | -160 | 2 | 2 | 1.05% | -0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,200 | 3,600 | -600 | 0 | 0 | 0.12% | -0 |
| EQUIFAX INC(EFX) | 2,500 | 2,500 | 0 | 0 | 0 | 0.23% | -0 |
| PHILLIPS 66(PSX) | 5,329 | 5,329 | 0 | 1 | 1 | 0.52% | -0 |
| UCORE RARE METALS INC F | 28,850 | 0 | -28,850 | 0 | 0 | — | -0 |
| COSTCO WHSL CORP NEW | 3,830 | 3,828 | -2 | 4 | 4 | 2.08% | -0 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| LXP INDUSTRIAL TRUST REI REIT(LXP) | 5,170 | 0 | -5,170 | 0 | 0 | — | -0 |
| EOG RES INC | 16,712 | 16,712 | 0 | 2 | 2 | 1.26% | -0 |
| SPDR GOLD SHARES | 5,670 | 5,670 | 0 | 2 | 2 | 1.21% | -0 |
| CHEVRON CORP NEW(CVX) | 9,313 | 9,313 | 0 | 2 | 2 | 0.90% | -0 |
| HONEYWELL INTL INC(HON) | 1,990 | 0 | -1,990 | 0 | 0 | — | -0 |
| DIAMONDBACK ENERGY INC | 19,922 | 19,819 | -103 | 4 | 3 | 2.02% | -0 |
| PEPSICO INC(PEP) | 6,379 | 2,429 | -3,950 | 1 | 0 | 0.19% | -1 |
| T-MOBILE US INC COM(TMUS) | 4,524 | 1,370 | -3,154 | 1 | 0 | 0.13% | -1 |
| AGNICO EAGLE MINES LTD F(AEM) | 28,919 | 30,661 | +1,742 | 6 | 5 | 2.76% | -1 |
| FTAI INFRASTRUCTURE INC(FIP) | 339,840 | 0 | -339,840 | 2 | 0 | — | -2 |
| EXXON MOBIL CORP | 52,124 | 0 | -52,124 | 9 | 0 | — | -9 |