Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP | 16,685 | 33,545 | +16,860 | 1 | 4 | 2.71% | +3 |
| RXSIGHT INC | 14,490 | 65,510 | +51,020 | 1 | 3 | 2.21% | +2 |
| APPLE INC(AAPL) | 69,760 | 69,765 | +5 | 15 | 16 | 11.10% | +2 |
| FTAI INFRASTRUCTURE INC(FIP) | 82,510 | 190,810 | +108,300 | 1 | 2 | 1.22% | +1 |
| BROADCOM INC(AVGO) | 4,156 | 44,170 | +40,014 | 7 | 8 | 5.20% | +1 |
| SYMBOTIC INC CLASS A | 0 | 33,690 | +33,690 | 0 | 1 | 0.56% | +1 |
| ENBRIDGE INC F(ENB) | 62,722 | 68,022 | +5,300 | 2 | 3 | 1.89% | +1 |
| ABBVIE INC(ABBV) | 17,721 | 17,633 | -88 | 3 | 3 | 2.38% | 0 |
| SFL CORP LTD F | 273,354 | 360,924 | +87,570 | 4 | 4 | 2.85% | 0 |
| AMERICAN EXPRESS CO(AXP) | 9,870 | 9,820 | -50 | 2 | 3 | 1.82% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 4,540 | 4,565 | +25 | 2 | 2 | 1.43% | 0 |
| PHILIP MORRIS INTL INC(PM) | 7,445 | 8,075 | +630 | 1 | 1 | 0.67% | 0 |
| PUBLIC STORAGE REIT(PSA) | 0 | 600 | +600 | 0 | 0 | 0.15% | 0 |
| LINDE PLC F(LIN) | 0 | 450 | +450 | 0 | 0 | 0.15% | 0 |
| COSTCO WHSL CORP NEW | 4,221 | 4,267 | +46 | 4 | 4 | 2.58% | 0 |
| T-MOBILE US INC(TMUS) | 5,810 | 5,810 | 0 | 1 | 1 | 0.82% | 0 |
| SPDR GOLD SHARES ETF | 5,670 | 5,670 | 0 | 1 | 1 | 0.94% | 0 |
| TESLA INC | 2,205 | 2,205 | 0 | 0 | 1 | 0.39% | 0 |
| EQUIFAX INC(EFX) | 2,500 | 2,500 | 0 | 1 | 1 | 0.50% | 0 |
| EXXON MOBIL CORP | 58,107 | 58,167 | +60 | 7 | 7 | 4.66% | 0 |
| IBM CORP(IBM) | 2,585 | 2,585 | 0 | 0 | 1 | 0.39% | 0 |
| SALESFORCE INC | 6,998 | 6,998 | 0 | 2 | 2 | 1.31% | 0 |
| STAG INDL INC REIT | 62,316 | 60,316 | -2,000 | 2 | 2 | 1.61% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 7,045 | 7,045 | 0 | 1 | 1 | 0.55% | 0 |
| META PLATFORMS INC CLASS A(META) | 1,276 | 1,276 | 0 | 1 | 1 | 0.50% | 0 |
| TEXAS INSTRS INC(TXN) | 6,657 | 6,617 | -40 | 1 | 1 | 0.93% | 0 |
| ADVANCED MICRO DEVICE IN(AMD) | 30,171 | 30,246 | +75 | 5 | 5 | 3.39% | 0 |
| SPDR S&P 500 ETF IV | 2,000 | 2,000 | 0 | 1 | 1 | 0.78% | 0 |
| LXP INDUSTRIAL TRUST REIT(LXP) | 59,799 | 59,799 | 0 | 1 | 1 | 0.41% | 0 |
| BLACKSTONE INC | 1,725 | 1,725 | 0 | 0 | 0 | 0.18% | 0 |
| NIKE INC CLASS B(NKE) | 4,014 | 3,989 | -25 | 0 | 0 | 0.24% | 0 |
| THE COCA-COLA CO(KO) | 5,758 | 5,758 | 0 | 0 | 0 | 0.28% | 0 |
| EAST WEST BANCORP(EWBC) | 4,737 | 4,737 | 0 | 0 | 0 | 0.27% | 0 |
| JOHNSON & JOHNSON(JNJ) | 9,022 | 8,399 | -623 | 1 | 1 | 0.93% | 0 |
| GLASS HSE BRANDS INC F CLASS A(GLAS) | 19,000 | 19,000 | 0 | 0 | 0 | 0.12% | 0 |
| CATERPILLAR INC(CAT) | 621 | 621 | 0 | 0 | 0 | 0.17% | 0 |
| FREEPORT-MCMORAN INC | 23,170 | 23,170 | 0 | 1 | 1 | 0.79% | 0 |
| MASTERCARD INC CLASS A(MA) | 500 | 500 | 0 | 0 | 0 | 0.17% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,990 | 1,990 | 0 | 1 | 1 | 0.41% | 0 |
| AMAZON.COM INC(AMZN) | 14,981 | 15,651 | +670 | 3 | 3 | 1.99% | 0 |
| MORGAN STANLEY(MS) | 2,523 | 2,523 | 0 | 0 | 0 | 0.18% | 0 |
| EATON CORP PLC F(ETN) | 945 | 945 | 0 | 0 | 0 | 0.21% | 0 |
| EQUITY RESIDENTIAL(VMRK) | 3,000 | 3,000 | 0 | 0 | 0 | 0.15% | 0 |
| ELI LILLY AND CO(LLY) | 3,880 | 3,970 | +90 | 4 | 4 | 2.40% | 0 |
| ARCHROCK INC(AROC) | 26,900 | 26,900 | 0 | 1 | 1 | 0.37% | 0 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 3,650 | 3,150 | -500 | 0 | 0 | 0.16% | -0 |
| CAMECO CORP F(CCJ) | 6,375 | 6,375 | 0 | 0 | 0 | 0.21% | -0 |
| STARBUCKS CORP COM(SBUX) | 5,062 | 3,925 | -1,137 | 0 | 0 | 0.26% | -0 |
| AMGEN INC(AMGN) | 1,955 | 1,855 | -100 | 1 | 1 | 0.41% | -0 |
| CHECK POINT SOFTWARE T F | 3,583 | 2,993 | -590 | 1 | 1 | 0.39% | -0 |
| HONEYWELL INTL INC(HON) | 1,990 | 1,990 | 0 | 0 | 0 | 0.28% | -0 |
| CANADIAN NATL RY CO F(CNI) | 2,790 | 2,690 | -100 | 0 | 0 | 0.22% | -0 |
| RTX CORP(RTX) | 3,836 | 2,836 | -1,000 | 0 | 0 | 0.23% | -0 |
| PHILLIPS 66(PSX) | 5,689 | 5,689 | 0 | 1 | 1 | 0.51% | -0 |
| MARATHON PETE CORP(MPC) | 5,701 | 5,701 | 0 | 1 | 1 | 0.63% | -0 |
| EOG RES INC | 21,052 | 21,052 | 0 | 3 | 3 | 1.77% | -0 |
| B G C PARTNERS CLASS A | 29,750 | 0 | -29,750 | 0 | 0 | — | -0 |
| DIAMONDBACK ENERGY INC | 19,711 | 22,310 | +2,599 | 4 | 4 | 2.63% | -0 |
| PEPSICO INC(PEP) | 7,319 | 6,479 | -840 | 1 | 1 | 0.75% | -0 |
| DOW INC(DOW) | 14,513 | 11,564 | -2,949 | 1 | 1 | 0.43% | -0 |
| HELIX ENERGY SOLUTIONS G | 164,584 | 164,584 | 0 | 2 | 2 | 1.25% | -0 |
| MERCK & CO. INC.(MRK) | 14,640 | 14,640 | 0 | 2 | 2 | 1.14% | -0 |
| NEW RESIDENTIAL INVT CORP COM(RITM) | 20,300 | 0 | -20,300 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 6,411 | 6,301 | -110 | 3 | 3 | 1.85% | -0 |
| JPMORGAN CHASE & CO(JPM) | 4,905 | 3,926 | -979 | 1 | 1 | 0.57% | -0 |
| CHEVRON CORP NEW(CVX) | 10,491 | 10,013 | -478 | 2 | 1 | 1.01% | -0 |
| EIGER BIOPHARMACEUTICALS | 21,300 | 0 | -21,300 | 0 | 0 | — | -0 |
| VISA INC CLASS A(V) | 1,090 | 0 | -1,090 | 0 | 0 | — | -0 |
| KIMBERLY CLARK CORP(KMB) | 1,670 | 0 | -1,670 | 0 | 0 | — | -0 |
| FATE THERAPEUTICS | 7,670 | 0 | -7,670 | 0 | 0 | — | -0 |
| US BANCORP DEL(USB) | 7,461 | 0 | -7,461 | 0 | 0 | — | -0 |
| ANALOG DEVICES INC(ADI) | 3,885 | 2,650 | -1,235 | 1 | 1 | 0.42% | -0 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 2,700 | 2,700 | 0 | 1 | 1 | 0.52% | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 2,014 | 0 | -2,014 | 0 | 0 | — | -0 |
| CHARLES SCHWAB CORP(SCHW) | 3,932 | 0 | -3,932 | 0 | 0 | — | -0 |
| XILINX INC COM | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| CONOCOPHILLIPS(COP) | 7,125 | 0 | -7,125 | 0 | 0 | — | -0 |
| CUE BIOPHARMA INC | 12,660 | 0 | -12,660 | 0 | 0 | — | -0 |
| APTOSE BIOSCIENCES F | 50,550 | 0 | -50,550 | 0 | 0 | — | -0 |
| MAGNOLIA OIL & GAS CORP CLASS(MGY) | 46,250 | 34,250 | -12,000 | 1 | 1 | 0.57% | -0 |
| LOWES COS INC COM(LOW) | 2,536 | 0 | -2,536 | 0 | 0 | — | -0 |
| AIR PROD & CHEMICALS | 1,477 | 0 | -1,477 | 0 | 0 | — | -0 |
| ALPHABET INC CLASS A | 23,186 | 23,136 | -50 | 4 | 4 | 2.62% | -0 |
| HLTHCARE TR OF AMER REIT | 16,450 | 0 | -16,450 | 0 | 0 | — | -0 |
| NVIDIA CORP(NVDA) | 98,370 | 96,365 | -2,005 | 12 | 12 | 7.99% | -0 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 3,300 | 0 | -3,300 | 0 | 0 | — | -0 |
| A T & T INC(T) | 15,886 | 0 | -15,886 | 0 | 0 | — | -0 |
| THE TRADE DESK INC CLASS A | 1,182 | 0 | -1,182 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 15,697 | 0 | -15,697 | 1 | 0 | — | -1 |
| QUALCOMM INC(QCOM) | 17,815 | 17,815 | 0 | 4 | 3 | 2.07% | -1 |
| SPLUNK INC | 2,615 | 0 | -2,615 | 1 | 0 | — | -1 |
| BRISTOL-MYERS SQUIBB(BMY) | 8,963 | 0 | -8,963 | 1 | 0 | — | -1 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 36,531 | 34,556 | -1,975 | 3 | 3 | 1.89% | -1 |
| ENERGOUS CORP | 209,356 | 0 | -209,356 | 1 | 0 | — | -1 |
| BP PLC F SPONSORED ADR 1 ADR R(BP) | 25,450 | 0 | -25,450 | 1 | 0 | — | -1 |
| HALLIBURTON CO HLDG(HAL) | 18,603 | 0 | -18,603 | 1 | 0 | — | -1 |
| ALPHABET INC CLASS C | 37,895 | 37,695 | -200 | 7 | 6 | 4.30% | -1 |
| PROCTER & GAMBLE(PG) | 5,486 | 0 | -5,486 | 1 | 0 | — | -1 |
| TELADOC INC | 4,665 | 0 | -4,665 | 1 | 0 | — | -1 |
| SLACK TECHNOLOGIES INC CLASS A | 30,370 | 0 | -30,370 | 1 | 0 | — | -1 |