Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS CLASS C | 33,911 | 34,306 | +395 | 8 | 11 | 6.57% | +3 |
| AGNICO EAGLE MINES LTD F(AEM) | 14,612 | 28,804 | +14,192 | 2 | 5 | 2.98% | +2 |
| ELI LILLY AND CO(LLY) | 4,541 | 4,534 | -7 | 3 | 5 | 2.98% | +1 |
| ALPHABET INC CLASS CLASS A | 19,952 | 19,952 | 0 | 5 | 6 | 3.81% | +1 |
| AMAZON.COM INC(AMZN) | 22,731 | 26,736 | +4,005 | 5 | 6 | 3.77% | +1 |
| APPLE INC(AAPL) | 67,287 | 66,979 | -308 | 17 | 18 | 11.12% | +1 |
| BROADCOM INC(AVGO) | 44,078 | 44,178 | +100 | 15 | 15 | 9.34% | +1 |
| EXXON MOBIL CORP | 55,888 | 56,113 | +225 | 6 | 7 | 4.12% | 0 |
| AMERICAN EXPRESS CO(AXP) | 9,861 | 9,861 | 0 | 3 | 4 | 2.23% | 0 |
| ADVANCED MICRO DEVIC(AMD) | 7,058 | 7,058 | 0 | 1 | 2 | 0.92% | 0 |
| LXP INDUSTRIAL TRUST REI(LXP) | 0 | 5,170 | +5,170 | 0 | 0 | 0.16% | 0 |
| MERCK & CO. INC.(MRK) | 11,940 | 11,940 | 0 | 1 | 1 | 0.77% | 0 |
| SPDR GOLD SHARES ETF | 5,670 | 5,670 | 0 | 2 | 2 | 1.37% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 4,200 | +4,200 | 0 | 0 | 0.14% | 0 |
| FTAI INFRASTRUCTURE INC | 440,600 | 460,900 | +20,300 | 2 | 2 | 1.30% | 0 |
| INTUITIVE SURGICAL INC | 0 | 359 | +359 | 0 | 0 | 0.12% | 0 |
| PHILIP MORRIS INTL INC(PM) | 22,197 | 23,469 | +1,272 | 4 | 4 | 2.30% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,094 | 7,094 | 0 | 1 | 1 | 0.90% | 0 |
| UCORE RARE METALS INC F | 0 | 28,850 | +28,850 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 4,740 | 4,915 | +175 | 2 | 2 | 1.51% | 0 |
| STAG INDL INC REIT | 59,566 | 59,466 | -100 | 2 | 2 | 1.33% | 0 |
| APARTMENT INVT & MGMT CO CLASS | 0 | 13,000 | +13,000 | 0 | 0 | 0.05% | 0 |
| QUALCOMM INC(QCOM) | 15,922 | 15,922 | 0 | 3 | 3 | 1.66% | 0 |
| CATERPILLAR INC(CAT) | 627 | 627 | 0 | 0 | 0 | 0.22% | 0 |
| CAMECO CORP F(CCJ) | 6,375 | 6,375 | 0 | 1 | 1 | 0.36% | 0 |
| RTX CORP(RTX) | 2,888 | 2,888 | 0 | 0 | 1 | 0.32% | 0 |
| MORGAN STANLEY(MS) | 2,473 | 2,473 | 0 | 0 | 0 | 0.27% | 0 |
| AMGEN INC(AMGN) | 1,250 | 1,216 | -34 | 0 | 0 | 0.24% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,349 | 1,349 | 0 | 0 | 0 | 0.20% | 0 |
| STATE STREET SPDR S&P 500 TRUS | 2,000 | 2,000 | 0 | 1 | 1 | 0.83% | 0 |
| IBM CORP(IBM) | 2,665 | 2,645 | -20 | 1 | 1 | 0.48% | 0 |
| JPMORGAN CHASE & CO(JPM) | 4,024 | 4,024 | 0 | 1 | 1 | 0.79% | 0 |
| THE COCA-COLA CO(KO) | 5,758 | 5,758 | 0 | 0 | 0 | 0.25% | 0 |
| TESLA INC | 1,593 | 1,593 | 0 | 1 | 1 | 0.44% | 0 |
| PEPSICO INC(PEP) | 6,479 | 6,379 | -100 | 1 | 1 | 0.56% | 0 |
| VISA INC CLASS CLASS A(V) | 643 | 643 | 0 | 0 | 0 | 0.14% | 0 |
| ABRDN WORLD HEALTHCARE C | 12,500 | 12,500 | 0 | 0 | 0 | 0.10% | 0 |
| MASTERCARD INC CLASS CLASS A(MA) | 500 | 500 | 0 | 0 | 0 | 0.17% | 0 |
| ARCHROCK INC(AROC) | 10,900 | 10,900 | 0 | 0 | 0 | 0.17% | -0 |
| GENERAL DYNAMICS CORP(GD) | 1,990 | 1,990 | 0 | 1 | 1 | 0.41% | -0 |
| ABBOTT LABS | 1,715 | 1,715 | 0 | 0 | 0 | 0.13% | -0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 25,256 | 25,206 | -50 | 2 | 2 | 0.98% | -0 |
| BLACKSTONE INC | 1,450 | 1,450 | 0 | 0 | 0 | 0.14% | -0 |
| DIAMONDBACK ENERGY INC | 21,830 | 20,612 | -1,218 | 3 | 3 | 1.89% | -0 |
| CHEVRON CORP NEW(CVX) | 10,013 | 10,013 | 0 | 2 | 2 | 0.93% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 4,553 | 4,553 | 0 | 1 | 1 | 0.33% | -0 |
| HONEYWELL INTL INC(HON) | 1,990 | 1,990 | 0 | 0 | 0 | 0.24% | -0 |
| PHILLIPS 66(PSX) | 5,379 | 5,379 | 0 | 1 | 1 | 0.42% | -0 |
| ABBVIE INC(ABBV) | 17,333 | 17,333 | 0 | 4 | 4 | 2.42% | -0 |
| TEXAS INSTRS INC(TXN) | 6,617 | 6,617 | 0 | 1 | 1 | 0.70% | -0 |
| META PLATFORMS INC CLASS A(META) | 1,297 | 1,297 | 0 | 1 | 1 | 0.52% | -0 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 2,110 | 2,000 | -110 | 1 | 1 | 0.57% | -0 |
| EQUIFAX INC(EFX) | 2,500 | 2,500 | 0 | 1 | 1 | 0.33% | -0 |
| ENBRIDGE INC F(ENB) | 65,718 | 65,718 | 0 | 3 | 3 | 1.92% | -0 |
| T-MOBILE US INC(TMUS) | 5,810 | 5,810 | 0 | 1 | 1 | 0.72% | -0 |
| LINDE PLC F(LIN) | 450 | 0 | -450 | 0 | 0 | — | -0 |
| ALTRIA GROUP INC(MO) | 3,400 | 0 | -3,400 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 6,291 | 6,261 | -30 | 3 | 3 | 1.85% | -0 |
| COSTCO WHSL CORP NEW | 4,230 | 4,230 | 0 | 4 | 4 | 2.23% | -0 |
| NIKE INC CLASS CLASS B(NKE) | 3,989 | 0 | -3,989 | 0 | 0 | — | -0 |
| LXP INDUSTRIAL TRUST REI REVER(LXP) | 34,850 | 0 | -34,850 | 0 | 0 | — | -0 |
| EATON CORP PLC F(ETN) | 6,044 | 6,044 | 0 | 2 | 2 | 1.18% | -0 |
| RXSIGHT INC | 40,820 | 0 | -40,820 | 0 | 0 | — | -0 |
| EOG RES INC | 20,092 | 17,892 | -2,200 | 2 | 2 | 1.15% | -0 |
| VISTRA CORP | 41,597 | 45,652 | +4,055 | 8 | 7 | 4.50% | -1 |
| MAGNOLIA OIL & GAS CORP CLASS(MGY) | 34,250 | 0 | -34,250 | 1 | 0 | — | -1 |
| SFL CORP LTD F | 113,050 | 0 | -113,050 | 1 | 0 | — | -1 |
| NVIDIA CORP(NVDA) | 101,050 | 95,902 | -5,148 | 19 | 18 | 10.92% | -1 |
| ENOVIX CORP(ENVX) | 207,352 | 107,044 | -100,308 | 2 | 1 | 0.48% | -1 |