Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATERA INC(NTRA) | 0 | 12,703 | +12,703 | 0 | 3 | 1.66% | +3 |
| EXXON MOBIL CORP | 56,113 | 52,124 | -3,989 | 7 | 9 | 5.76% | +2 |
| AGNICO EAGLE MINES LTD F(AEM) | 28,804 | 28,919 | +115 | 5 | 6 | 3.83% | +1 |
| DIAMONDBACK ENERGY INC | 20,612 | 19,922 | -690 | 3 | 4 | 2.57% | +1 |
| COEUR MNG INC(CDE) | 0 | 44,090 | +44,090 | 0 | 1 | 0.54% | +1 |
| EOG RES INC | 17,892 | 16,712 | -1,180 | 2 | 2 | 1.57% | +1 |
| CHEVRON CORP NEW(CVX) | 10,013 | 9,313 | -700 | 2 | 2 | 1.26% | 0 |
| SFL CORP LTD F | 0 | 28,000 | +28,000 | 0 | 0 | 0.20% | 0 |
| PHILLIPS 66(PSX) | 5,379 | 5,329 | -50 | 1 | 1 | 0.63% | 0 |
| ENBRIDGE INC F(ENB) | 65,718 | 62,683 | -3,035 | 3 | 3 | 2.21% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,094 | 6,994 | -100 | 1 | 2 | 1.11% | 0 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 0 | 5,000 | +5,000 | 0 | 0 | 0.15% | 0 |
| AMAZON.COM INC(AMZN) | 26,736 | 30,658 | +3,922 | 6 | 6 | 4.16% | 0 |
| EATON CORP PLC F(ETN) | 6,044 | 5,925 | -119 | 2 | 2 | 1.38% | 0 |
| SPDR GOLD SHARES | 5,670 | 5,670 | 0 | 2 | 2 | 1.59% | 0 |
| MERCK & CO. INC.(MRK) | 11,940 | 11,940 | 0 | 1 | 1 | 0.94% | 0 |
| COSTCO WHSL CORP NEW | 4,230 | 3,830 | -400 | 4 | 4 | 2.49% | 0 |
| TEXAS INSTRS INC(TXN) | 6,617 | 6,617 | 0 | 1 | 1 | 0.84% | 0 |
| CAMECO CORP F(CCJ) | 6,375 | 6,375 | 0 | 1 | 1 | 0.45% | 0 |
| CATERPILLAR INC(CAT) | 627 | 627 | 0 | 0 | 0 | 0.29% | 0 |
| PEPSICO INC(PEP) | 6,379 | 6,379 | 0 | 1 | 1 | 0.65% | 0 |
| ARCHROCK INC(AROC) | 10,900 | 10,000 | -900 | 0 | 0 | 0.23% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,553 | 4,553 | 0 | 1 | 1 | 0.39% | 0 |
| HONEYWELL INTL INC(HON) | 1,990 | 1,990 | 0 | 0 | 0 | 0.29% | 0 |
| THE COCA-COLA CO(KO) | 5,758 | 5,758 | 0 | 0 | 0 | 0.29% | 0 |
| AMGEN INC(AMGN) | 1,216 | 1,216 | 0 | 0 | 0 | 0.28% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,200 | 4,200 | 0 | 0 | 0 | 0.17% | 0 |
| RTX CORP(RTX) | 2,888 | 2,888 | 0 | 1 | 1 | 0.36% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,990 | 1,990 | 0 | 1 | 1 | 0.45% | 0 |
| UCORE RARE METALS INC F | 28,850 | 28,850 | 0 | 0 | 0 | 0.07% | 0 |
| ABRDN WORLD HEALTHCARE C | 12,500 | 12,500 | 0 | 0 | 0 | 0.10% | -0 |
| LXP INDUSTRIAL TRUST REI REIT(LXP) | 5,170 | 5,170 | 0 | 0 | 0 | 0.16% | -0 |
| APARTMENT INVT & MGMT CO CLASS | 13,000 | 13,000 | 0 | 0 | 0 | 0.03% | -0 |
| MORGAN STANLEY(MS) | 2,473 | 2,473 | 0 | 0 | 0 | 0.27% | -0 |
| MASTERCARD INC CLASS CLASS A(MA) | 500 | 500 | 0 | 0 | 0 | 0.16% | -0 |
| STATE STREET SPDR S&P 500 ETF | 2,000 | 2,000 | 0 | 1 | 1 | 0.85% | -0 |
| CAPITAL ONE FINL CORP(COF) | 1,349 | 1,349 | 0 | 0 | 0 | 0.16% | -0 |
| EQUIFAX INC(EFX) | 2,500 | 2,500 | 0 | 1 | 0 | 0.29% | -0 |
| JPMORGAN CHASE & CO(JPM) | 4,024 | 4,024 | 0 | 1 | 1 | 0.77% | -0 |
| META PLATFORMS INC CLASS CLASS(META) | 1,297 | 1,297 | 0 | 1 | 1 | 0.48% | -0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 25,206 | 22,946 | -2,260 | 2 | 1 | 0.97% | -0 |
| IBM CORP(IBM) | 2,645 | 2,645 | 0 | 1 | 1 | 0.42% | -0 |
| TESLA INC | 1,593 | 1,418 | -175 | 1 | 1 | 0.34% | -0 |
| INTUITIVE SURGICAL INC | 359 | 0 | -359 | 0 | 0 | — | -0 |
| ABBOTT LABS | 1,715 | 0 | -1,715 | 0 | 0 | — | -0 |
| BLACKSTONE INC | 1,450 | 0 | -1,450 | 0 | 0 | — | -0 |
| VISA INC CLASS CLASS A(V) | 643 | 0 | -643 | 0 | 0 | — | -0 |
| T-MOBILE US INC(TMUS) | 5,810 | 4,524 | -1,286 | 1 | 1 | 0.62% | -0 |
| BERKSHIRE HATHAWAY CLASS B | 4,915 | 4,515 | -400 | 2 | 2 | 1.41% | -0 |
| PHILIP MORRIS INTL INC(PM) | 23,469 | 20,874 | -2,595 | 4 | 3 | 2.25% | -0 |
| VISTRA CORP | 45,652 | 46,886 | +1,234 | 7 | 7 | 4.59% | -0 |
| ADVANCED MICRO DEVIC(AMD) | 7,058 | 5,558 | -1,500 | 2 | 1 | 0.74% | -0 |
| FTAI INFRASTRUCTURE INC | 460,900 | 339,840 | -121,060 | 2 | 2 | 1.09% | -0 |
| ABBVIE INC(ABBV) | 17,333 | 15,594 | -1,739 | 4 | 3 | 2.21% | -1 |
| ENOVIX CORP(ENVX) | 107,044 | 37,858 | -69,186 | 1 | 0 | 0.13% | -1 |
| AMERICAN EXPRESS CO(AXP) | 9,861 | 9,861 | 0 | 4 | 3 | 1.94% | -1 |
| QUALCOMM INC(QCOM) | 15,922 | 14,910 | -1,012 | 3 | 2 | 1.25% | -1 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |
| ELI LILLY AND CO(LLY) | 4,534 | 4,264 | -270 | 5 | 4 | 2.56% | -1 |
| ALPHABET INC CLASS A | 19,952 | 17,952 | -2,000 | 6 | 5 | 3.36% | -1 |
| MICROSOFT CORP(MSFT) | 6,261 | 4,995 | -1,266 | 3 | 2 | 1.21% | -1 |
| ALPHABET INC CLASS CLASS C | 34,306 | 32,126 | -2,180 | 11 | 9 | 6.01% | -2 |
| BROADCOM INC(AVGO) | 44,178 | 43,233 | -945 | 15 | 13 | 8.72% | -2 |
| STAG INDL INC REIT | 59,466 | 0 | -59,466 | 2 | 0 | — | -2 |
| APPLE INC(AAPL) | 66,979 | 62,449 | -4,530 | 18 | 16 | 10.33% | -2 |
| NVIDIA CORP(NVDA) | 95,902 | 85,932 | -9,970 | 18 | 15 | 9.77% | -3 |