Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 101,930 | 100,950 | -980 | $11.0K | $15.9K | 11.17% | +$4.9K |
| Apple Inc.(AAPL) | 67,487 | 67,337 | -150 | $15.0K | $13.8K | 9.68% | -$1.2K |
| Broadcom Inc.(AVGO) | 43,978 | 43,978 | 0 | $7.4K | $12.1K | 8.49% | +$4.8K |
| Vistra Corp | 41,412 | 41,297 | -115 | $4.9K | $8.0K | 5.61% | +$3.1K |
| Exxon Mobil Corp | 56,064 | 55,713 | -351 | $6.7K | $6.0K | 4.21% | -$662 |
| Alphabet Inc Class C | 32,295 | 33,791 | +1,496 | $5.0K | $6.0K | 4.20% | +$949 |
| Costco Whsl Corp New | 4,230 | 4,230 | 0 | $4.0K | $4.2K | 2.93% | +$186 |
| Amazon.com, Inc.(AMZN) | 17,776 | 17,821 | +45 | $3.4K | $3.9K | 2.74% | +$528 |
| Philip Morris International Inc.(PM) | 18,425 | 20,051 | +1,626 | $2.9K | $3.7K | 2.56% | +$727 |
| Alphabet Inc Class A | 19,946 | 19,946 | 0 | $3.1K | $3.5K | 2.46% | +$431 |
| AbbVie Inc.(ABBV) | 17,333 | 17,333 | 0 | $3.6K | $3.2K | 2.25% | -$415 |
| American Express Company(AXP) | 9,861 | 9,861 | 0 | $2.7K | $3.1K | 2.20% | +$492 |
| Microsoft Corporation(MSFT) | 6,271 | 6,301 | +30 | $2.4K | $3.1K | 2.20% | +$780 |
| Eli Lilly and Company(LLY) | 3,946 | 3,981 | +35 | $3.3K | $3.1K | 2.17% | -$156 |
| Diamondback Energy Inc | 20,760 | 21,890 | +1,130 | $3.3K | $3.0K | 2.11% | -$311 |
| Enbridge Inc.(ENB) | 65,368 | 65,368 | 0 | $2.9K | $3.0K | 2.08% | +$66 |
| QUALCOMM Incorporated(QCOM) | 16,284 | 16,284 | 0 | $2.5K | $2.6K | 1.82% | +$92 |
| United Parcel Service, Inc.(UPS) | 25,709 | 24,394 | -1,315 | $2.8K | $2.5K | 1.72% | -$366 |
| Eog Res Inc | 20,342 | 20,492 | +150 | $2.6K | $2.5K | 1.72% | -$158 |
| Berkshire Hathaway Class B | 4,565 | 4,565 | 0 | $2.4K | $2.2K | 1.55% | -$213 |
| Eaton Corporation plc(ETN) | 954 | 6,044 | +5,090 | $259 | $2.2K | 1.51% | +$1.9K |
| Stag Indl Inc Reit | 60,316 | 59,316 | -1,000 | $2.2K | $2.2K | 1.51% | -$27 |
| Enovix Corporation(ENVX) | 209,875 | 186,765 | -23,110 | $1.5K | $1.9K | 1.35% | +$391 |
| Microchip Technology Incorporated(MCHP) | 27,156 | 25,256 | -1,900 | $1.3K | $1.8K | 1.25% | +$462 |
| Spdr Gold Shares Etf | 5,670 | 5,670 | 0 | $1.6K | $1.7K | 1.21% | +$94 |
| Agnico Eagle Mines Limited(AEM) | 0 | 13,134 | +13,134 | $0 | $1.6K | 1.09% | +$1.6K |
| Chevron Corporation(CVX) | 10,013 | 10,013 | 0 | $1.7K | $1.4K | 1.00% | -$241 |
| T-Mobile US, Inc.(TMUS) | 5,810 | 5,810 | 0 | $1.6K | $1.4K | 0.97% | -$166 |
| Texas Instruments Incorporated(TXN) | 6,617 | 6,617 | 0 | $1.2K | $1.4K | 0.96% | +$185 |
| FTAI Infrastructure Inc.(FIP) | 192,660 | 220,160 | +27,500 | $873 | $1.4K | 0.95% | +$485 |
| Spdr S&p 500 Etf | 2,000 | 2,000 | 0 | $1.1K | $1.2K | 0.87% | +$117 |
| JPMorgan Chase & Co.(JPM) | 4,024 | 4,024 | 0 | $987 | $1.2K | 0.82% | +$180 |
| Johnson & Johnson(JNJ) | 7,094 | 7,094 | 0 | $1.2K | $1.1K | 0.76% | -$92 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,000 | 2,000 | 0 | $705 | $1.0K | 0.71% | +$314 |
| Advanced Micro Devices, Inc.(AMD) | 6,808 | 6,808 | 0 | $699 | $966 | 0.68% | +$267 |
| Merck & Co., Inc.(MRK) | 12,140 | 12,140 | 0 | $1.1K | $961 | 0.67% | -$129 |
| Meta Platforms, Inc.(META) | 1,297 | 1,297 | 0 | $748 | $957 | 0.67% | +$209 |
| Sfl Corp Ltd F | 285,000 | 113,050 | -171,950 | $2.3K | $942 | 0.66% | -$1.4K |
| PepsiCo, Inc.(PEP) | 6,479 | 6,479 | 0 | $971 | $855 | 0.60% | -$116 |
| Rxsight Inc | 71,385 | 64,790 | -6,595 | $1.8K | $842 | 0.59% | -$960 |
| International Business Machines Corporation(IBM) | 2,665 | 2,665 | 0 | $663 | $786 | 0.55% | +$123 |
| Magnolia Oil & Gas Corporation(MGY) | 34,250 | 34,250 | 0 | $865 | $770 | 0.54% | -$95 |
| Equifax Inc.(EFX) | 2,500 | 2,500 | 0 | $609 | $648 | 0.45% | +$39 |
| Archrock, Inc.(AROC) | 25,900 | 25,900 | 0 | $680 | $643 | 0.45% | -$37 |
| Phillips 66(PSX) | 5,689 | 5,379 | -310 | $702 | $642 | 0.45% | -$60 |
| General Dynamics Corporation(GD) | 1,990 | 1,990 | 0 | $542 | $580 | 0.41% | +$38 |
| Duke Energy Corporation(DUK) | 4,553 | 4,553 | 0 | $555 | $537 | 0.38% | -$18 |
| Tesla Inc | 1,893 | 1,593 | -300 | $491 | $506 | 0.35% | +$15 |
| Cameco Corporation(CCJ) | 6,375 | 6,375 | 0 | $262 | $473 | 0.33% | +$211 |
| Honeywell International Inc.(HON) | 1,990 | 1,990 | 0 | $421 | $463 | 0.32% | +$42 |
| RTX Corporation(RTX) | 2,955 | 2,888 | -67 | $391 | $422 | 0.30% | +$31 |
| The Coca-Cola Company(KO) | 5,758 | 5,758 | 0 | $412 | $407 | 0.29% | -$5 |
| Morgan Stanley(MS) | 2,523 | 2,523 | 0 | $294 | $355 | 0.25% | +$61 |
| Amgen Inc.(AMGN) | 1,755 | 1,250 | -505 | $547 | $349 | 0.24% | -$198 |
| LXP Industrial Trust(LXP) | 44,850 | 34,850 | -10,000 | $388 | $288 | 0.20% | -$100 |
| Capital One Financial Corporation(COF) | 0 | 1,349 | +1,349 | $0 | $287 | 0.20% | +$287 |
| NIKE, Inc.(NKE) | 3,989 | 3,989 | 0 | $253 | $283 | 0.20% | +$30 |
| Mastercard Incorporated(MA) | 500 | 500 | 0 | $274 | $281 | 0.20% | +$7 |
| Caterpillar Inc.(CAT) | 658 | 627 | -31 | $217 | $243 | 0.17% | +$26 |
| Abbott Labs | 1,715 | 1,715 | 0 | $227 | $233 | 0.16% | +$6 |
| Visa Inc.(V) | 643 | 643 | 0 | $225 | $228 | 0.16% | +$3 |
| Blackstone Inc | 1,450 | 1,450 | 0 | $203 | $217 | 0.15% | +$14 |
| Mondelez International, Inc.(MDLZ) | 3,150 | 3,150 | 0 | $214 | $212 | 0.15% | -$2 |
| Linde plc(LIN) | 450 | 450 | 0 | $210 | $211 | 0.15% | +$1 |
| AvalonBay Communities, Inc.(VMRK) | 3,000 | 3,000 | 0 | $215 | $202 | 0.14% | -$13 |
| Abrdn World Healthcare C | 12,500 | 12,500 | 0 | $144 | $128 | 0.09% | -$16 |
| Discover Finl Svcs | 1,325 | 0 | -1,325 | $226 | $0 | — | -$226 |
| Salesforce, Inc.(CRM) | 6,643 | 0 | -6,643 | $1.8K | $0 | — | -$1.8K |