Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 101,930 | 100,950 | -980 | 11 | 16 | 11.17% | +5 |
| BROADCOM INC(AVGO) | 43,978 | 43,978 | 0 | 7 | 12 | 8.49% | +5 |
| VISTRA CORP | 41,412 | 41,297 | -115 | 5 | 8 | 5.61% | +3 |
| EATON CORP PLC F(ETN) | 954 | 6,044 | +5,090 | 0 | 2 | 1.51% | +2 |
| AGNICO EAGLE MINES LTD F(AEM) | 0 | 13,134 | +13,134 | 0 | 2 | 1.09% | +2 |
| ALPHABET INC CLASS C | 32,295 | 33,791 | +1,496 | 5 | 6 | 4.20% | +1 |
| MICROSOFT CORP(MSFT) | 6,271 | 6,301 | +30 | 2 | 3 | 2.20% | +1 |
| PHILIP MORRIS INTL INC(PM) | 18,425 | 20,051 | +1,626 | 3 | 4 | 2.56% | +1 |
| AMAZON.COM INC(AMZN) | 17,776 | 17,821 | +45 | 3 | 4 | 2.74% | +1 |
| AMERICAN EXPRESS CO(AXP) | 9,861 | 9,861 | 0 | 3 | 3 | 2.20% | 0 |
| FTAI INFRASTRUCTURE INC | 192,660 | 220,160 | +27,500 | 1 | 1 | 0.95% | 0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 27,156 | 25,256 | -1,900 | 1 | 2 | 1.25% | 0 |
| ALPHABET INC CLASS A | 19,946 | 19,946 | 0 | 3 | 4 | 2.46% | 0 |
| ENOVIX CORP(ENVX) | 209,875 | 186,765 | -23,110 | 2 | 2 | 1.35% | 0 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 2,000 | 2,000 | 0 | 1 | 1 | 0.71% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,349 | +1,349 | 0 | 0 | 0.20% | 0 |
| ADVANCED MICRO DEVIC(AMD) | 6,808 | 6,808 | 0 | 1 | 1 | 0.68% | 0 |
| CAMECO CORP F(CCJ) | 6,375 | 6,375 | 0 | 0 | 0 | 0.33% | 0 |
| META PLATFORMS INC CLASS A(META) | 1,297 | 1,297 | 0 | 1 | 1 | 0.67% | 0 |
| COSTCO WHSL CORP NEW | 4,230 | 4,230 | 0 | 4 | 4 | 2.93% | 0 |
| TEXAS INSTRS INC(TXN) | 6,617 | 6,617 | 0 | 1 | 1 | 0.96% | 0 |
| JPMORGAN CHASE & CO(JPM) | 4,024 | 4,024 | 0 | 1 | 1 | 0.82% | 0 |
| IBM CORP(IBM) | 2,665 | 2,665 | 0 | 1 | 1 | 0.55% | 0 |
| SPDR S&P 500 ETF | 2,000 | 2,000 | 0 | 1 | 1 | 0.87% | 0 |
| SPDR GOLD SHARES ETF | 5,670 | 5,670 | 0 | 2 | 2 | 1.21% | 0 |
| QUALCOMM INC(QCOM) | 16,284 | 16,284 | 0 | 3 | 3 | 1.82% | 0 |
| ENBRIDGE INC F(ENB) | 65,368 | 65,368 | 0 | 3 | 3 | 2.08% | 0 |
| MORGAN STANLEY(MS) | 2,523 | 2,523 | 0 | 0 | 0 | 0.25% | 0 |
| HONEYWELL INTL INC(HON) | 1,990 | 1,990 | 0 | 0 | 0 | 0.32% | 0 |
| EQUIFAX INC(EFX) | 2,500 | 2,500 | 0 | 1 | 1 | 0.45% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,990 | 1,990 | 0 | 1 | 1 | 0.41% | 0 |
| RTX CORP(RTX) | 2,955 | 2,888 | -67 | 0 | 0 | 0.30% | 0 |
| NIKE INC CLASS B(NKE) | 3,989 | 3,989 | 0 | 0 | 0 | 0.20% | 0 |
| CATERPILLAR INC(CAT) | 658 | 627 | -31 | 0 | 0 | 0.17% | 0 |
| TESLA INC | 1,893 | 1,593 | -300 | 0 | 1 | 0.35% | 0 |
| BLACKSTONE INC | 1,450 | 1,450 | 0 | 0 | 0 | 0.15% | 0 |
| MASTERCARD INC CLASS A(MA) | 500 | 500 | 0 | 0 | 0 | 0.20% | 0 |
| ABBOTT LABS | 1,715 | 1,715 | 0 | 0 | 0 | 0.16% | 0 |
| VISA INC CLASS A(V) | 643 | 643 | 0 | 0 | 0 | 0.16% | 0 |
| LINDE PLC F(LIN) | 450 | 450 | 0 | 0 | 0 | 0.15% | 0 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 3,150 | 3,150 | 0 | 0 | 0 | 0.15% | -0 |
| THE COCA-COLA CO(KO) | 5,758 | 5,758 | 0 | 0 | 0 | 0.29% | -0 |
| EQUITY RESIDENTIAL(EQR) | 3,000 | 3,000 | 0 | 0 | 0 | 0.14% | -0 |
| ABRDN WORLD HEALTHCARE C | 12,500 | 12,500 | 0 | 0 | 0 | 0.09% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 4,553 | 4,553 | 0 | 1 | 1 | 0.38% | -0 |
| STAG INDL INC REIT | 60,316 | 59,316 | -1,000 | 2 | 2 | 1.51% | -0 |
| ARCHROCK INC(AROC) | 25,900 | 25,900 | 0 | 1 | 1 | 0.45% | -0 |
| PHILLIPS 66(PSX) | 5,689 | 5,379 | -310 | 1 | 1 | 0.45% | -0 |
| JOHNSON & JOHNSON(JNJ) | 7,094 | 7,094 | 0 | 1 | 1 | 0.76% | -0 |
| MAGNOLIA OIL & GAS CORP CLASS(MGY) | 34,250 | 34,250 | 0 | 1 | 1 | 0.54% | -0 |
| LXP INDUSTRIAL TRUST REI REIT(LXP) | 44,850 | 34,850 | -10,000 | 0 | 0 | 0.20% | -0 |
| PEPSICO INC(PEP) | 6,479 | 6,479 | 0 | 1 | 1 | 0.60% | -0 |
| MERCK & CO. INC.(MRK) | 12,140 | 12,140 | 0 | 1 | 1 | 0.67% | -0 |
| ELI LILLY AND CO(LLY) | 3,946 | 3,981 | +35 | 3 | 3 | 2.17% | -0 |
| EOG RES INC | 20,342 | 20,492 | +150 | 3 | 2 | 1.72% | -0 |
| T-MOBILE US INC(TMUS) | 5,810 | 5,810 | 0 | 2 | 1 | 0.97% | -0 |
| AMGEN INC(AMGN) | 1,755 | 1,250 | -505 | 1 | 0 | 0.24% | -0 |
| BERKSHIRE HATHAWAY CLASS B | 4,565 | 4,565 | 0 | 2 | 2 | 1.55% | -0 |
| DISCOVER FINL SVCS | 1,325 | 0 | -1,325 | 0 | 0 | — | -0 |
| CHEVRON CORP NEW(CVX) | 10,013 | 10,013 | 0 | 2 | 1 | 1.00% | -0 |
| DIAMONDBACK ENERGY INC | 20,760 | 21,890 | +1,130 | 3 | 3 | 2.11% | -0 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 25,709 | 24,394 | -1,315 | 3 | 2 | 1.72% | -0 |
| ABBVIE INC(ABBV) | 17,333 | 17,333 | 0 | 4 | 3 | 2.25% | -0 |
| EXXON MOBIL CORP | 56,064 | 55,713 | -351 | 7 | 6 | 4.21% | -1 |
| RXSIGHT INC | 71,385 | 64,790 | -6,595 | 2 | 1 | 0.59% | -1 |
| APPLE INC(AAPL) | 67,487 | 67,337 | -150 | 15 | 14 | 9.68% | -1 |
| SFL CORP LTD F | 285,000 | 113,050 | -171,950 | 2 | 1 | 0.66% | -1 |
| Salesforce Inc.(CRM) | 6,643 | 0 | -6,643 | 2 | 0 | — | -2 |