Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 67,287 | 66,979 | -308 | $17.1K | $18.2K | 11.12% | +$1.1K |
| NVIDIA Corporation(NVDA) | 101,050 | 95,902 | -5,148 | $18.9K | $17.9K | 10.92% | -$968 |
| Broadcom Inc.(AVGO) | 44,078 | 44,178 | +100 | $14.5K | $15.3K | 9.34% | +$748 |
| Alphabet Inc Class Class C | 33,911 | 34,306 | +395 | $8.3K | $10.8K | 6.57% | +$2.5K |
| Vistra Corp | 41,597 | 45,652 | +4,055 | $8.2K | $7.4K | 4.50% | -$785 |
| Exxon Mobil Corp | 55,888 | 56,113 | +225 | $6.3K | $6.8K | 4.12% | +$452 |
| Alphabet Inc Class Class A | 19,952 | 19,952 | 0 | $4.8K | $6.2K | 3.81% | +$1.4K |
| Amazon.com, Inc.(AMZN) | 22,731 | 26,736 | +4,005 | $5.0K | $6.2K | 3.77% | +$1.2K |
| Agnico Eagle Mines Limited(AEM) | 14,612 | 28,804 | +14,192 | $2.5K | $4.9K | 2.98% | +$2.4K |
| Eli Lilly and Company(LLY) | 4,541 | 4,534 | -7 | $3.5K | $4.9K | 2.98% | +$1.4K |
| AbbVie Inc.(ABBV) | 17,333 | 17,333 | 0 | $4.0K | $4.0K | 2.42% | -$53 |
| Philip Morris International Inc.(PM) | 22,197 | 23,469 | +1,272 | $3.6K | $3.8K | 2.30% | +$164 |
| American Express Company(AXP) | 9,861 | 9,861 | 0 | $3.3K | $3.6K | 2.23% | +$373 |
| Costco Whsl Corp New | 4,230 | 4,230 | 0 | $3.9K | $3.6K | 2.23% | -$267 |
| Enbridge Inc.(ENB) | 65,718 | 65,718 | 0 | $3.3K | $3.1K | 1.92% | -$173 |
| Diamondback Energy Inc | 21,830 | 20,612 | -1,218 | $3.1K | $3.1K | 1.89% | -$25 |
| Microsoft Corporation(MSFT) | 6,291 | 6,261 | -30 | $3.3K | $3.0K | 1.85% | -$230 |
| QUALCOMM Incorporated(QCOM) | 15,922 | 15,922 | 0 | $2.6K | $2.7K | 1.66% | +$74 |
| Berkshire Hathaway Class B | 4,740 | 4,915 | +175 | $2.4K | $2.5K | 1.51% | +$88 |
| Spdr Gold Shares Etf | 5,670 | 5,670 | 0 | $2.0K | $2.2K | 1.37% | +$231 |
| Stag Indl Inc Reit | 59,566 | 59,466 | -100 | $2.1K | $2.2K | 1.33% | +$84 |
| FTAI Infrastructure Inc.(FIP) | 440,600 | 460,900 | +20,300 | $1.9K | $2.1K | 1.30% | +$204 |
| Eaton Corporation plc(ETN) | 6,044 | 6,044 | 0 | $2.3K | $1.9K | 1.18% | -$337 |
| Eog Res Inc | 20,092 | 17,892 | -2,200 | $2.3K | $1.9K | 1.15% | -$374 |
| Microchip Technology Incorporated(MCHP) | 25,256 | 25,206 | -50 | $1.6K | $1.6K | 0.98% | -$16 |
| Chevron Corporation(CVX) | 10,013 | 10,013 | 0 | $1.6K | $1.5K | 0.93% | -$29 |
| Advanced Micro Devices, Inc.(AMD) | 7,058 | 7,058 | 0 | $1.1K | $1.5K | 0.92% | +$370 |
| Johnson & Johnson(JNJ) | 7,094 | 7,094 | 0 | $1.3K | $1.5K | 0.90% | +$153 |
| State Street Spdr S&p 500 Trus | 2,000 | 2,000 | 0 | $1.3K | $1.4K | 0.83% | +$32 |
| JPMorgan Chase & Co.(JPM) | 4,024 | 4,024 | 0 | $1.3K | $1.3K | 0.79% | +$28 |
| Merck & Co., Inc.(MRK) | 11,940 | 11,940 | 0 | $1.0K | $1.3K | 0.77% | +$255 |
| T-Mobile US, Inc.(TMUS) | 5,810 | 5,810 | 0 | $1.4K | $1.2K | 0.72% | -$211 |
| Texas Instruments Incorporated(TXN) | 6,617 | 6,617 | 0 | $1.2K | $1.1K | 0.70% | -$68 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,110 | 2,000 | -110 | $1.0K | $938 | 0.57% | -$97 |
| PepsiCo, Inc.(PEP) | 6,479 | 6,379 | -100 | $910 | $916 | 0.56% | +$6 |
| Meta Platforms, Inc.(META) | 1,297 | 1,297 | 0 | $952 | $856 | 0.52% | -$96 |
| International Business Machines Corporation(IBM) | 2,665 | 2,645 | -20 | $752 | $783 | 0.48% | +$31 |
| Enovix Corporation(ENVX) | 207,352 | 107,044 | -100,308 | $2.1K | $782 | 0.48% | -$1.3K |
| Tesla Inc | 1,593 | 1,593 | 0 | $708 | $716 | 0.44% | +$8 |
| Phillips 66(PSX) | 5,379 | 5,379 | 0 | $732 | $694 | 0.42% | -$38 |
| General Dynamics Corporation(GD) | 1,990 | 1,990 | 0 | $679 | $670 | 0.41% | -$9 |
| Cameco Corporation(CCJ) | 6,375 | 6,375 | 0 | $535 | $583 | 0.36% | +$48 |
| Equifax Inc.(EFX) | 2,500 | 2,500 | 0 | $641 | $542 | 0.33% | -$99 |
| Duke Energy Corporation(DUK) | 4,553 | 4,553 | 0 | $563 | $534 | 0.33% | -$29 |
| RTX Corporation(RTX) | 2,888 | 2,888 | 0 | $483 | $530 | 0.32% | +$47 |
| Morgan Stanley(MS) | 2,473 | 2,473 | 0 | $393 | $439 | 0.27% | +$46 |
| The Coca-Cola Company(KO) | 5,758 | 5,758 | 0 | $382 | $403 | 0.25% | +$21 |
| Amgen Inc.(AMGN) | 1,250 | 1,216 | -34 | $353 | $398 | 0.24% | +$45 |
| Honeywell International Inc.(HON) | 1,990 | 1,990 | 0 | $419 | $388 | 0.24% | -$31 |
| Caterpillar Inc.(CAT) | 627 | 627 | 0 | $299 | $359 | 0.22% | +$60 |
| Capital One Financial Corporation(COF) | 1,349 | 1,349 | 0 | $287 | $327 | 0.20% | +$40 |
| Mastercard Incorporated(MA) | 500 | 500 | 0 | $284 | $285 | 0.17% | +$1 |
| Archrock, Inc.(AROC) | 10,900 | 10,900 | 0 | $287 | $284 | 0.17% | -$3 |
| LXP Industrial Trust(LXP) | 0 | 5,170 | +5,170 | $0 | $256 | 0.16% | +$256 |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,200 | +4,200 | $0 | $227 | 0.14% | +$227 |
| Visa Inc.(V) | 643 | 643 | 0 | $220 | $226 | 0.14% | +$6 |
| Blackstone Inc | 1,450 | 1,450 | 0 | $248 | $224 | 0.14% | -$24 |
| Abbott Labs | 1,715 | 1,715 | 0 | $230 | $215 | 0.13% | -$15 |
| Intuitive Surgical, Inc.(ISRG) | 0 | 359 | +359 | $0 | $203 | 0.12% | +$203 |
| Abrdn World Healthcare C | 12,500 | 12,500 | 0 | $157 | $160 | 0.10% | +$3 |
| Ucore Rare Metals Inc F | 0 | 28,850 | +28,850 | $0 | $114 | 0.07% | +$114 |
| Apartment Invt & Mgmt Co Class | 0 | 13,000 | +13,000 | $0 | $77 | 0.05% | +$77 |
| Altria Group, Inc.(MO) | 3,400 | 0 | -3,400 | $225 | $0 | — | -$225 |
| Linde plc(LIN) | 450 | 0 | -450 | $214 | $0 | — | -$214 |
| LXP Industrial Trust(LXP) | 34,850 | 0 | -34,850 | $312 | $0 | — | -$312 |
| Magnolia Oil & Gas Corporation(MGY) | 34,250 | 0 | -34,250 | $818 | $0 | — | -$818 |
| NIKE, Inc.(NKE) | 3,989 | 0 | -3,989 | $278 | $0 | — | -$278 |
| Rxsight Inc | 40,820 | 0 | -40,820 | $367 | $0 | — | -$367 |
| Sfl Corp Ltd F | 113,050 | 0 | -113,050 | $851 | $0 | — | -$851 |