Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SVC INC CLASS B(UPS) | 0 | 25,709 | +25,709 | 0 | 3 | 2.21% | +3 |
| Salesforce Inc.(CRM) | 0 | 6,643 | +6,643 | 0 | 2 | 1.40% | +2 |
| PHILIP MORRIS INTL INC(PM) | 14,530 | 18,425 | +3,895 | 2 | 3 | 2.29% | +1 |
| ELI LILLY AND CO(LLY) | 3,433 | 3,946 | +513 | 3 | 3 | 2.55% | +1 |
| ABBVIE INC(ABBV) | 17,333 | 17,333 | 0 | 3 | 4 | 2.84% | +1 |
| EXXON MOBIL CORP | 57,567 | 56,064 | -1,503 | 6 | 7 | 5.22% | 0 |
| RXSIGHT INC | 39,300 | 71,385 | +32,085 | 1 | 2 | 1.41% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 4,565 | 4,565 | 0 | 2 | 2 | 1.90% | 0 |
| T-MOBILE US INC(TMUS) | 5,810 | 5,810 | 0 | 1 | 2 | 1.21% | 0 |
| SPDR GOLD SHARES ETF | 5,670 | 5,670 | 0 | 1 | 2 | 1.28% | 0 |
| VISTRA CORP | 33,535 | 41,412 | +7,877 | 5 | 5 | 3.81% | 0 |
| ABBOTT LABS | 0 | 1,715 | +1,715 | 0 | 0 | 0.18% | 0 |
| CHEVRON CORP NEW(CVX) | 10,013 | 10,013 | 0 | 1 | 2 | 1.31% | 0 |
| VISA INC CLASS A(V) | 0 | 643 | +643 | 0 | 0 | 0.18% | 0 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 3,150 | +3,150 | 0 | 0 | 0.17% | 0 |
| LINDE PLC F(LIN) | 0 | 450 | +450 | 0 | 0 | 0.16% | 0 |
| COSTCO WHSL CORP NEW | 4,192 | 4,230 | +38 | 4 | 4 | 3.13% | 0 |
| ABRDN WORLD HEALTHCARE C | 0 | 12,500 | +12,500 | 0 | 0 | 0.11% | 0 |
| STAG INDL INC REIT | 60,316 | 60,316 | 0 | 2 | 2 | 1.71% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,244 | 7,094 | -150 | 1 | 1 | 0.92% | 0 |
| IBM CORP(IBM) | 2,585 | 2,665 | +80 | 1 | 1 | 0.52% | 0 |
| AMGEN INC(AMGN) | 1,755 | 1,755 | 0 | 0 | 1 | 0.43% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,553 | 4,553 | 0 | 0 | 1 | 0.43% | 0 |
| MAGNOLIA OIL & GAS CORP CLASS(MGY) | 34,250 | 34,250 | 0 | 1 | 1 | 0.68% | 0 |
| RTX CORP(RTX) | 2,836 | 2,955 | +119 | 0 | 0 | 0.31% | 0 |
| EOG RES INC | 20,842 | 20,342 | -500 | 3 | 3 | 2.04% | 0 |
| PHILLIPS 66(PSX) | 5,689 | 5,689 | 0 | 1 | 1 | 0.55% | 0 |
| THE COCA-COLA CO(KO) | 5,758 | 5,758 | 0 | 0 | 0 | 0.32% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,926 | 4,024 | +98 | 1 | 1 | 0.77% | 0 |
| ENBRIDGE INC F(ENB) | 67,207 | 65,368 | -1,839 | 3 | 3 | 2.27% | 0 |
| LXP INDUSTRIAL TRUST REI REIT(LXP) | 44,850 | 44,850 | 0 | 0 | 0 | 0.30% | 0 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 2,000 | 2,000 | 0 | 1 | 1 | 0.55% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,990 | 1,990 | 0 | 1 | 1 | 0.42% | 0 |
| MASTERCARD INC CLASS A(MA) | 500 | 500 | 0 | 0 | 0 | 0.21% | 0 |
| ARCHROCK INC(AROC) | 26,900 | 25,900 | -1,000 | 1 | 1 | 0.53% | 0 |
| META PLATFORMS INC CLASS A(META) | 1,276 | 1,297 | +21 | 1 | 1 | 0.59% | 0 |
| EQUITY RESIDENTIAL(EQR) | 3,000 | 3,000 | 0 | 0 | 0 | 0.17% | 0 |
| CATERPILLAR INC(CAT) | 621 | 658 | +37 | 0 | 0 | 0.17% | -0 |
| DISCOVER FINL SVCS | 1,375 | 1,325 | -50 | 0 | 0 | 0.18% | -0 |
| PEPSICO INC(PEP) | 6,479 | 6,479 | 0 | 1 | 1 | 0.76% | -0 |
| MORGAN STANLEY(MS) | 2,523 | 2,523 | 0 | 0 | 0 | 0.23% | -0 |
| EQUIFAX INC(EFX) | 2,500 | 2,500 | 0 | 1 | 1 | 0.48% | -0 |
| HONEYWELL INTL INC(HON) | 1,990 | 1,990 | 0 | 0 | 0 | 0.33% | -0 |
| BLACKSTONE INC | 1,450 | 1,450 | 0 | 0 | 0 | 0.16% | -0 |
| NIKE INC CLASS B(NKE) | 3,989 | 3,989 | 0 | 0 | 0 | 0.20% | -0 |
| TEXAS INSTRS INC(TXN) | 6,617 | 6,617 | 0 | 1 | 1 | 0.93% | -0 |
| SPDR S&P 500 ETF | 2,000 | 2,000 | 0 | 1 | 1 | 0.88% | -0 |
| EATON CORP PLC F(ETN) | 945 | 954 | +9 | 0 | 0 | 0.20% | -0 |
| CAMECO CORP F(CCJ) | 6,375 | 6,375 | 0 | 0 | 0 | 0.21% | -0 |
| AMAZON.COM INC(AMZN) | 15,786 | 17,776 | +1,990 | 3 | 3 | 2.65% | -0 |
| MERCK & CO. INC.(MRK) | 12,140 | 12,140 | 0 | 1 | 1 | 0.85% | -0 |
| QUALCOMM INC(QCOM) | 17,815 | 16,284 | -1,531 | 3 | 3 | 1.96% | -0 |
| AMERICAN EXPRESS CO(AXP) | 9,820 | 9,861 | +41 | 3 | 3 | 2.08% | -0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 27,556 | 27,156 | -400 | 2 | 1 | 1.03% | -0 |
| MICROSOFT CORP(MSFT) | 6,221 | 6,271 | +50 | 3 | 2 | 1.84% | -0 |
| DIAMONDBACK ENERGY INC | 22,160 | 20,760 | -1,400 | 4 | 3 | 2.60% | -0 |
| FTAI INFRASTRUCTURE INC | 174,010 | 192,660 | +18,650 | 1 | 1 | 0.68% | -0 |
| TESLA INC | 2,205 | 1,893 | -312 | 1 | 0 | 0.38% | -0 |
| ALPHABET INC CLASS A | 19,927 | 19,946 | +19 | 4 | 3 | 2.41% | -1 |
| SFL CORP LTD F | 306,124 | 285,000 | -21,124 | 3 | 2 | 1.83% | -1 |
| ENOVIX CORP(ENVX) | 215,875 | 209,875 | -6,000 | 2 | 2 | 1.21% | -1 |
| ALPHABET INC CLASS C | 32,295 | 32,295 | 0 | 6 | 5 | 3.95% | -1 |
| NVIDIA CORP(NVDA) | 94,410 | 101,930 | +7,520 | 13 | 11 | 8.65% | -2 |
| APPLE INC(AAPL) | 67,993 | 67,487 | -506 | 17 | 15 | 11.74% | -2 |
| SALESFORCE INC | 6,993 | 0 | -6,993 | 2 | 0 | — | -2 |
| ADVANCED MICRO DEVIC(AMD) | 28,046 | 6,808 | -21,238 | 3 | 1 | 0.55% | -3 |
| BROADCOM INC(AVGO) | 43,920 | 43,978 | +58 | 10 | 7 | 5.77% | -3 |