Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 100,950 | 101,050 | +100 | $15.9K | $18.9K | 11.96% | +$2.9K |
| Apple Inc.(AAPL) | 67,337 | 67,287 | -50 | $13.8K | $17.1K | 10.87% | +$3.3K |
| Broadcom Inc.(AVGO) | 43,978 | 44,078 | +100 | $12.1K | $14.5K | 9.23% | +$2.4K |
| Alphabet Inc Class C | 33,791 | 33,911 | +120 | $6.0K | $8.3K | 5.24% | +$2.3K |
| Vistra Corp | 41,297 | 41,597 | +300 | $8.0K | $8.2K | 5.17% | +$146 |
| Exxon Mobil Corp | 55,713 | 55,888 | +175 | $6.0K | $6.3K | 4.00% | +$295 |
| Amazon.com, Inc.(AMZN) | 17,821 | 22,731 | +4,910 | $3.9K | $5.0K | 3.17% | +$1.1K |
| Alphabet Inc Class A | 19,946 | 19,952 | +6 | $3.5K | $4.8K | 3.08% | +$1.3K |
| AbbVie Inc.(ABBV) | 17,333 | 17,333 | 0 | $3.2K | $4.0K | 2.55% | +$796 |
| Costco Whsl Corp New | 4,230 | 4,230 | 0 | $4.2K | $3.9K | 2.48% | -$272 |
| Philip Morris International Inc.(PM) | 20,051 | 22,197 | +2,146 | $3.7K | $3.6K | 2.28% | -$52 |
| Eli Lilly and Company(LLY) | 3,981 | 4,541 | +560 | $3.1K | $3.5K | 2.20% | +$362 |
| Enbridge Inc.(ENB) | 65,368 | 65,718 | +350 | $3.0K | $3.3K | 2.10% | +$354 |
| American Express Company(AXP) | 9,861 | 9,861 | 0 | $3.1K | $3.3K | 2.08% | +$130 |
| Microsoft Corporation(MSFT) | 6,301 | 6,291 | -10 | $3.1K | $3.3K | 2.07% | +$124 |
| Diamondback Energy Inc | 21,890 | 21,830 | -60 | $3.0K | $3.1K | 1.98% | +$116 |
| QUALCOMM Incorporated(QCOM) | 16,284 | 15,922 | -362 | $2.6K | $2.6K | 1.68% | +$56 |
| Agnico Eagle Mines Limited(AEM) | 13,134 | 14,612 | +1,478 | $1.6K | $2.5K | 1.56% | +$901 |
| Berkshire Hathaway Class Class | 4,565 | 4,740 | +175 | $2.2K | $2.4K | 1.51% | +$165 |
| Eaton Corporation plc(ETN) | 6,044 | 6,044 | 0 | $2.2K | $2.3K | 1.44% | +$104 |
| Eog Res Inc | 20,492 | 20,092 | -400 | $2.5K | $2.3K | 1.43% | -$198 |
| Stag Indl Inc Reit | 59,316 | 59,566 | +250 | $2.2K | $2.1K | 1.33% | -$50 |
| Enovix Corporation(ENVX) | 186,765 | 207,352 | +20,587 | $1.9K | $2.1K | 1.31% | +$136 |
| Spdr Gold Shares Etf | 5,670 | 5,670 | 0 | $1.7K | $2.0K | 1.28% | +$288 |
| FTAI Infrastructure Inc.(FIP) | 220,160 | 440,600 | +220,440 | $1.4K | $1.9K | 1.22% | +$563 |
| Microchip Technology Incorporated(MCHP) | 25,256 | 25,256 | 0 | $1.8K | $1.6K | 1.03% | -$155 |
| Chevron Corporation(CVX) | 10,013 | 10,013 | 0 | $1.4K | $1.6K | 0.99% | +$121 |
| T-Mobile US, Inc.(TMUS) | 5,810 | 5,810 | 0 | $1.4K | $1.4K | 0.88% | +$7 |
| Spdr S&p 500 Etf | 2,000 | 2,000 | 0 | $1.2K | $1.3K | 0.85% | +$96 |
| Johnson & Johnson(JNJ) | 7,094 | 7,094 | 0 | $1.1K | $1.3K | 0.83% | +$231 |
| JPMorgan Chase & Co.(JPM) | 4,024 | 4,024 | 0 | $1.2K | $1.3K | 0.81% | +$102 |
| Texas Instruments Incorporated(TXN) | 6,617 | 6,617 | 0 | $1.4K | $1.2K | 0.77% | -$158 |
| Advanced Micro Devices, Inc.(AMD) | 6,808 | 7,058 | +250 | $966 | $1.1K | 0.72% | +$176 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,000 | 2,110 | +110 | $1.0K | $1.0K | 0.66% | +$16 |
| Merck & Co., Inc.(MRK) | 12,140 | 11,940 | -200 | $961 | $1.0K | 0.64% | +$41 |
| Meta Platforms, Inc.(META) | 1,297 | 1,297 | 0 | $957 | $952 | 0.60% | -$5 |
| PepsiCo, Inc.(PEP) | 6,479 | 6,479 | 0 | $855 | $910 | 0.58% | +$55 |
| Sfl Corp Ltd F | 113,050 | 113,050 | 0 | $942 | $851 | 0.54% | -$91 |
| Magnolia Oil & Gas Corporation(MGY) | 34,250 | 34,250 | 0 | $770 | $818 | 0.52% | +$48 |
| International Business Machines Corporation(IBM) | 2,665 | 2,665 | 0 | $786 | $752 | 0.48% | -$34 |
| Phillips 66(PSX) | 5,379 | 5,379 | 0 | $642 | $732 | 0.46% | +$90 |
| Tesla Inc | 1,593 | 1,593 | 0 | $506 | $708 | 0.45% | +$202 |
| General Dynamics Corporation(GD) | 1,990 | 1,990 | 0 | $580 | $679 | 0.43% | +$99 |
| Equifax Inc.(EFX) | 2,500 | 2,500 | 0 | $648 | $641 | 0.41% | -$7 |
| Duke Energy Corporation(DUK) | 4,553 | 4,553 | 0 | $537 | $563 | 0.36% | +$26 |
| Cameco Corporation(CCJ) | 6,375 | 6,375 | 0 | $473 | $535 | 0.34% | +$62 |
| RTX Corporation(RTX) | 2,888 | 2,888 | 0 | $422 | $483 | 0.31% | +$61 |
| Honeywell International Inc.(HON) | 1,990 | 1,990 | 0 | $463 | $419 | 0.27% | -$44 |
| Morgan Stanley(MS) | 2,523 | 2,473 | -50 | $355 | $393 | 0.25% | +$38 |
| The Coca-Cola Company(KO) | 5,758 | 5,758 | 0 | $407 | $382 | 0.24% | -$25 |
| Rxsight Inc | 64,790 | 40,820 | -23,970 | $842 | $367 | 0.23% | -$475 |
| Amgen Inc.(AMGN) | 1,250 | 1,250 | 0 | $349 | $353 | 0.22% | +$4 |
| LXP Industrial Trust(LXP) | 34,850 | 34,850 | 0 | $288 | $312 | 0.20% | +$24 |
| Caterpillar Inc.(CAT) | 627 | 627 | 0 | $243 | $299 | 0.19% | +$56 |
| Archrock, Inc.(AROC) | 25,900 | 10,900 | -15,000 | $643 | $287 | 0.18% | -$356 |
| Capital One Financial Corporation(COF) | 1,349 | 1,349 | 0 | $287 | $287 | 0.18% | $0 |
| Mastercard Incorporated(MA) | 500 | 500 | 0 | $281 | $284 | 0.18% | +$3 |
| NIKE, Inc.(NKE) | 3,989 | 3,989 | 0 | $283 | $278 | 0.18% | -$5 |
| Blackstone Inc | 1,450 | 1,450 | 0 | $217 | $248 | 0.16% | +$31 |
| Abbott Labs | 1,715 | 1,715 | 0 | $233 | $230 | 0.15% | -$3 |
| Altria Group, Inc.(MO) | 0 | 3,400 | +3,400 | $0 | $225 | 0.14% | +$225 |
| Visa Inc.(V) | 643 | 643 | 0 | $228 | $220 | 0.14% | -$8 |
| Linde plc(LIN) | 450 | 450 | 0 | $211 | $214 | 0.14% | +$3 |
| Abrdn World Healthcare C | 12,500 | 12,500 | 0 | $128 | $157 | 0.10% | +$29 |
| AvalonBay Communities, Inc.(VMRK) | 3,000 | 0 | -3,000 | $202 | $0 | — | -$202 |
| Mondelez International, Inc.(MDLZ) | 3,150 | 0 | -3,150 | $212 | $0 | — | -$212 |
| United Parcel Service, Inc.(UPS) | 24,394 | 0 | -24,394 | $2.5K | $0 | — | -$2.5K |