Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 22,985 | +22,985 | 0 | 3 | 2.68% | +3 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,500 | +1,500 | 0 | 1 | 0.62% | +1 |
| HELIX ENERGY SOLUTN | 154,767 | 143,767 | -11,000 | 1 | 2 | 1.56% | 0 |
| ALPHABET INC. CLASS C | 37,260 | 37,260 | 0 | 5 | 5 | 4.76% | 0 |
| MARATHON PETE CORP(MPC) | 9,674 | 9,674 | 0 | 1 | 1 | 1.42% | 0 |
| DIAMONDBACK ENERGY | 20,085 | 19,085 | -1,000 | 3 | 3 | 2.87% | 0 |
| SFL CORP LTD F | 115,000 | 121,900 | +6,900 | 1 | 1 | 1.32% | 0 |
| ALPHABET INC. CLASS A | 29,460 | 28,660 | -800 | 4 | 4 | 3.64% | 0 |
| CAMECO CORP F(CCJ) | 0 | 5,575 | +5,575 | 0 | 0 | 0.21% | 0 |
| EATON CORP PLC F(ETN) | 0 | 945 | +945 | 0 | 0 | 0.20% | 0 |
| HALLIBURTON CO HLDG(HAL) | 24,689 | 24,689 | 0 | 1 | 1 | 0.97% | 0 |
| CHEVRON CORP(CVX) | 9,804 | 9,868 | +64 | 2 | 2 | 1.61% | 0 |
| ARCHROCK INC(AROC) | 42,900 | 42,900 | 0 | 0 | 1 | 0.52% | 0 |
| LILLY ELI & CO(LLY) | 1,000 | 1,000 | 0 | 0 | 1 | 0.52% | 0 |
| PIONEER NATURAL RES | 17,394 | 15,994 | -1,400 | 4 | 4 | 3.56% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 2,950 | 3,040 | +90 | 1 | 1 | 1.03% | 0 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 2,725 | 2,700 | -25 | 0 | 0 | 0.44% | 0 |
| CHECK PT SOFTWARE F | 4,593 | 4,593 | 0 | 1 | 1 | 0.59% | 0 |
| EOS ENERGY ENTERPRISES I CLASS | 172,950 | 364,750 | +191,800 | 1 | 1 | 0.76% | 0 |
| EXXON MOBIL CORP | 25,054 | 23,054 | -2,000 | 3 | 3 | 2.63% | 0 |
| PATTERSON UTI ENERGY(PTEN) | 82,195 | 72,695 | -9,500 | 1 | 1 | 0.98% | 0 |
| EOG RESOURCES INC | 22,212 | 20,212 | -2,000 | 3 | 3 | 2.48% | 0 |
| IBM CORP(IBM) | 3,103 | 3,103 | 0 | 0 | 0 | 0.42% | 0 |
| T-MOBILE US INC(TMUS) | 6,006 | 6,006 | 0 | 1 | 1 | 0.82% | 0 |
| GENERAL DYNAMICS CO(GD) | 1,000 | 1,000 | 0 | 0 | 0 | 0.21% | 0 |
| EAST WEST BANCORP(EWBC) | 6,000 | 6,000 | 0 | 0 | 0 | 0.31% | -0 |
| JPMORGAN CHASE & CO(JPM) | 5,905 | 5,905 | 0 | 1 | 1 | 0.83% | -0 |
| PHILLIPS 66(PSX) | 7,339 | 5,789 | -1,550 | 1 | 1 | 0.67% | -0 |
| ENERGOUS CORP | 21,749 | 0 | -21,749 | 0 | 0 | — | -0 |
| MORGAN STANLEY(MS) | 2,523 | 2,523 | 0 | 0 | 0 | 0.20% | -0 |
| GILEAD SCIENCES INC(GILD) | 4,864 | 4,864 | 0 | 0 | 0 | 0.35% | -0 |
| DUKE ENERGY CORP(DUK) | 7,886 | 7,886 | 0 | 1 | 1 | 0.67% | -0 |
| MAGNOLIA OIL & GAS CORP CLASS(MGY) | 50,250 | 45,250 | -5,000 | 1 | 1 | 1.01% | -0 |
| MONDELEZ INTL CLASS A(MDLZ) | 3,734 | 3,734 | 0 | 0 | 0 | 0.25% | -0 |
| AMGEN INC.(AMGN) | 2,505 | 2,005 | -500 | 1 | 1 | 0.52% | -0 |
| BRISTOL-MYERS SQUIBB(BMY) | 3,829 | 3,829 | 0 | 0 | 0 | 0.22% | -0 |
| CANADIAN NATL RAILWY F(CNI) | 1,900 | 1,900 | 0 | 0 | 0 | 0.20% | -0 |
| ENBRIDGE INC F(ENB) | 6,888 | 6,888 | 0 | 0 | 0 | 0.22% | -0 |
| KIMBERLY CLARK CORP(KMB) | 1,670 | 1,670 | 0 | 0 | 0 | 0.20% | -0 |
| THE COCA-COLA CO(KO) | 7,373 | 7,373 | 0 | 0 | 0 | 0.40% | -0 |
| LXP INDUSTRIAL TRUST REIT(LXP) | 75,350 | 75,350 | 0 | 1 | 1 | 0.65% | -0 |
| PROFRAC HLDG CORP CLASS A | 53,165 | 48,665 | -4,500 | 1 | 1 | 0.51% | -0 |
| DOW INC(DOW) | 17,087 | 15,937 | -1,150 | 1 | 1 | 0.80% | -0 |
| ABBVIE INC(ABBV) | 20,285 | 17,685 | -2,600 | 3 | 3 | 2.56% | -0 |
| CHARLES SCHWAB CORP(SCHW) | 11,065 | 9,565 | -1,500 | 1 | 1 | 0.51% | -0 |
| RTX CORP(RTX) | 3,337 | 2,969 | -368 | 0 | 0 | 0.21% | -0 |
| ANALOG DEVICES INC(ADI) | 5,813 | 5,813 | 0 | 1 | 1 | 0.99% | -0 |
| STARBUCKS CORP(SBUX) | 12,126 | 11,827 | -299 | 1 | 1 | 1.05% | -0 |
| EQUIFAX INC(EFX) | 2,500 | 2,500 | 0 | 1 | 0 | 0.44% | -0 |
| TESLA INC | 3,130 | 2,755 | -375 | 1 | 1 | 0.67% | -0 |
| COSTCO WHOLESALE CO | 3,970 | 3,550 | -420 | 2 | 2 | 1.94% | -0 |
| HALOZYME THERAPEUTIC | 29,250 | 24,178 | -5,072 | 1 | 1 | 0.90% | -0 |
| TEXAS INSTRUMENTS(TXN) | 6,990 | 6,990 | 0 | 1 | 1 | 1.08% | -0 |
| NVIDIA CORP(NVDA) | 10,815 | 10,165 | -650 | 5 | 4 | 4.29% | -0 |
| SPDR GOLD SHARES ETF | 6,370 | 5,720 | -650 | 1 | 1 | 0.95% | -0 |
| PEPSICO INC(PEP) | 6,464 | 6,146 | -318 | 1 | 1 | 1.01% | -0 |
| MERCK & CO. INC.(MRK) | 13,112 | 13,112 | 0 | 2 | 1 | 1.31% | -0 |
| AMAZON.COM INC(AMZN) | 12,390 | 11,390 | -1,000 | 2 | 1 | 1.40% | -0 |
| PHILIP MORRIS INTL(PM) | 2,060 | 0 | -2,060 | 0 | 0 | — | -0 |
| HONEYWELL INTL INC(HON) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| PFIZER INC COM(PFE) | 5,997 | 0 | -5,997 | 0 | 0 | — | -0 |
| NIKE INC CLASS B(NKE) | 2,025 | 0 | -2,025 | 0 | 0 | — | -0 |
| WALT DISNEY CO(DIS) | 3,473 | 0 | -3,473 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 13,463 | 12,077 | -1,386 | 2 | 2 | 1.82% | -0 |
| STAG INDUSTRIAL INC REIT | 71,216 | 63,816 | -7,400 | 3 | 2 | 2.13% | -0 |
| QUALCOMM INC(QCOM) | 19,423 | 17,560 | -1,863 | 2 | 2 | 1.89% | -0 |
| AMERICAN EXPRESS CO(AXP) | 11,853 | 11,085 | -768 | 2 | 2 | 1.60% | -0 |
| MICROCHIP TECHNOLOGY(MCHP) | 37,676 | 37,676 | 0 | 3 | 3 | 2.85% | -0 |
| MICROSOFT CORP(MSFT) | 7,747 | 6,922 | -825 | 3 | 2 | 2.12% | -0 |
| ADVANCED MICRO DEVICE IN(AMD) | 30,969 | 28,769 | -2,200 | 4 | 3 | 2.87% | -1 |
| BROADCOM INC(AVGO) | 4,721 | 4,221 | -500 | 4 | 4 | 3.40% | -1 |
| SPDR S&P 500 ETF | 1,500 | 0 | -1,500 | 1 | 0 | — | -1 |
| ENOVIX CORP(ENVX) | 266,490 | 256,490 | -10,000 | 5 | 3 | 3.12% | -2 |
| APPLE INC(AAPL) | 89,838 | 84,783 | -5,055 | 17 | 15 | 14.07% | -3 |
| DENBURY RES INC DEL | 41,419 | 0 | -41,419 | 4 | 0 | — | -4 |
| ENPHASE ENERGY INC | 25,885 | 0 | -25,885 | 4 | 0 | — | -4 |