Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,337 | 67,287 | -50 | 14 | 17 | 10.87% | +3 |
| NVIDIA CORP(NVDA) | 100,950 | 101,050 | +100 | 16 | 19 | 11.96% | +3 |
| BROADCOM INC(AVGO) | 43,978 | 44,078 | +100 | 12 | 15 | 9.23% | +2 |
| ALPHABET INC CLASS C | 33,791 | 33,911 | +120 | 6 | 8 | 5.24% | +2 |
| ALPHABET INC CLASS A | 19,946 | 19,952 | +6 | 4 | 5 | 3.08% | +1 |
| AMAZON.COM INC(AMZN) | 17,821 | 22,731 | +4,910 | 4 | 5 | 3.17% | +1 |
| AGNICO EAGLE MINES LTD F(AEM) | 13,134 | 14,612 | +1,478 | 2 | 2 | 1.56% | +1 |
| ABBVIE INC(ABBV) | 17,333 | 17,333 | 0 | 3 | 4 | 2.55% | +1 |
| FTAI INFRASTRUCTURE INC(FIP) | 220,160 | 440,600 | +220,440 | 1 | 2 | 1.22% | +1 |
| ELI LILLY AND CO(LLY) | 3,981 | 4,541 | +560 | 3 | 3 | 2.20% | 0 |
| ENBRIDGE INC F(ENB) | 65,368 | 65,718 | +350 | 3 | 3 | 2.10% | 0 |
| EXXON MOBIL CORP | 55,713 | 55,888 | +175 | 6 | 6 | 4.00% | 0 |
| SPDR GOLD SHARES ETF | 5,670 | 5,670 | 0 | 2 | 2 | 1.28% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,094 | 7,094 | 0 | 1 | 1 | 0.83% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 3,400 | +3,400 | 0 | 0 | 0.14% | 0 |
| TESLA INC | 1,593 | 1,593 | 0 | 1 | 1 | 0.45% | 0 |
| ADVANCED MICRO DEVIC(AMD) | 6,808 | 7,058 | +250 | 1 | 1 | 0.72% | 0 |
| BERKSHIRE HATHAWAY CLASS CLASS | 4,565 | 4,740 | +175 | 2 | 2 | 1.51% | 0 |
| VISTRA CORP | 41,297 | 41,597 | +300 | 8 | 8 | 5.17% | 0 |
| ENOVIX CORP(ENVX) | 186,765 | 207,352 | +20,587 | 2 | 2 | 1.31% | 0 |
| AMERICAN EXPRESS CO(AXP) | 9,861 | 9,861 | 0 | 3 | 3 | 2.08% | 0 |
| MICROSOFT CORP(MSFT) | 6,301 | 6,291 | -10 | 3 | 3 | 2.07% | 0 |
| CHEVRON CORP NEW(CVX) | 10,013 | 10,013 | 0 | 1 | 2 | 0.99% | 0 |
| DIAMONDBACK ENERGY INC | 21,890 | 21,830 | -60 | 3 | 3 | 1.98% | 0 |
| EATON CORP PLC F(ETN) | 6,044 | 6,044 | 0 | 2 | 2 | 1.44% | 0 |
| JPMORGAN CHASE & CO(JPM) | 4,024 | 4,024 | 0 | 1 | 1 | 0.81% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,990 | 1,990 | 0 | 1 | 1 | 0.43% | 0 |
| SPDR S&P 500 ETF | 2,000 | 2,000 | 0 | 1 | 1 | 0.85% | 0 |
| PHILLIPS 66(PSX) | 5,379 | 5,379 | 0 | 1 | 1 | 0.46% | 0 |
| CAMECO CORP F(CCJ) | 6,375 | 6,375 | 0 | 0 | 1 | 0.34% | 0 |
| RTX CORP(RTX) | 2,888 | 2,888 | 0 | 0 | 0 | 0.31% | 0 |
| CATERPILLAR INC(CAT) | 627 | 627 | 0 | 0 | 0 | 0.19% | 0 |
| QUALCOMM INC(QCOM) | 16,284 | 15,922 | -362 | 3 | 3 | 1.68% | 0 |
| PEPSICO INC(PEP) | 6,479 | 6,479 | 0 | 1 | 1 | 0.58% | 0 |
| MAGNOLIA OIL & GAS CORP CLASS(MGY) | 34,250 | 34,250 | 0 | 1 | 1 | 0.52% | 0 |
| MERCK & CO. INC.(MRK) | 12,140 | 11,940 | -200 | 1 | 1 | 0.64% | 0 |
| MORGAN STANLEY(MS) | 2,523 | 2,473 | -50 | 0 | 0 | 0.25% | 0 |
| BLACKSTONE INC | 1,450 | 1,450 | 0 | 0 | 0 | 0.16% | 0 |
| ABRDN WORLD HEALTHCARE C | 12,500 | 12,500 | 0 | 0 | 0 | 0.10% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,553 | 4,553 | 0 | 1 | 1 | 0.36% | 0 |
| LXP INDUSTRIAL TRUST REI REVER(LXP) | 34,850 | 34,850 | 0 | 0 | 0 | 0.20% | 0 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 2,000 | 2,110 | +110 | 1 | 1 | 0.66% | 0 |
| T-MOBILE US INC(TMUS) | 5,810 | 5,810 | 0 | 1 | 1 | 0.88% | 0 |
| AMGEN INC(AMGN) | 1,250 | 1,250 | 0 | 0 | 0 | 0.22% | 0 |
| LINDE PLC F(LIN) | 450 | 450 | 0 | 0 | 0 | 0.14% | 0 |
| MASTERCARD INC CLASS A(MA) | 500 | 500 | 0 | 0 | 0 | 0.18% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,349 | 1,349 | 0 | 0 | 0 | 0.18% | 0 |
| ABBOTT LABS | 1,715 | 1,715 | 0 | 0 | 0 | 0.15% | -0 |
| META PLATFORMS INC CLASS A(META) | 1,297 | 1,297 | 0 | 1 | 1 | 0.60% | -0 |
| NIKE INC CLASS CLASS B(NKE) | 3,989 | 3,989 | 0 | 0 | 0 | 0.18% | -0 |
| EQUIFAX INC(EFX) | 2,500 | 2,500 | 0 | 1 | 1 | 0.41% | -0 |
| VISA INC CLASS A(V) | 643 | 643 | 0 | 0 | 0 | 0.14% | -0 |
| THE COCA-COLA CO(KO) | 5,758 | 5,758 | 0 | 0 | 0 | 0.24% | -0 |
| IBM CORP(IBM) | 2,665 | 2,665 | 0 | 1 | 1 | 0.48% | -0 |
| HONEYWELL INTL INC(HON) | 1,990 | 1,990 | 0 | 0 | 0 | 0.27% | -0 |
| STAG INDL INC REIT | 59,316 | 59,566 | +250 | 2 | 2 | 1.33% | -0 |
| PHILIP MORRIS INTL INC(PM) | 20,051 | 22,197 | +2,146 | 4 | 4 | 2.28% | -0 |
| SFL CORP LTD F | 113,050 | 113,050 | 0 | 1 | 1 | 0.54% | -0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 25,256 | 25,256 | 0 | 2 | 2 | 1.03% | -0 |
| TEXAS INSTRS INC(TXN) | 6,617 | 6,617 | 0 | 1 | 1 | 0.77% | -0 |
| EOG RES INC | 20,492 | 20,092 | -400 | 2 | 2 | 1.43% | -0 |
| EQUITY RESIDENTIAL(VMRK) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 3,150 | 0 | -3,150 | 0 | 0 | — | -0 |
| COSTCO WHSL CORP NEW | 4,230 | 4,230 | 0 | 4 | 4 | 2.48% | -0 |
| ARCHROCK INC(AROC) | 25,900 | 10,900 | -15,000 | 1 | 0 | 0.18% | -0 |
| RXSIGHT INC | 64,790 | 40,820 | -23,970 | 1 | 0 | 0.23% | -0 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 24,394 | 0 | -24,394 | 2 | 0 | — | -2 |