CIK: 0000936936 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,487 | $15 | 11.7% | $98.27 | +134.8% | COM | 037833100 |
| — | NVIDIA CORP | 101,930 | $11 | 8.6% | $12.14 | — | COM | 67066g104 |
| — | BROADCOM INC | 43,978 | $7 | 5.8% | $32.08 | — | COM | 11135f101 |
| — | EXXON MOBIL CORP | 56,064 | $7 | 5.2% | $13.40 | — | COM | 30231g102 |
| — | ALPHABET INC CLASS C | 32,295 | $5 | 4.0% | $115.41 | — | COM | 02079k107 |
| — | VISTRA CORP | 41,412 | $5 | 3.8% | $0.11 | — | COM | 92840m102 |
| — | COSTCO WHSL CORP NEW | 4,230 | $4 | 3.1% | $130.76 | — | COM | 22160k105 |
| — | ABBVIE INC | 17,333 | $4 | 2.8% | $70.72 | — | COM | 00287y109 |
| AMZN | AMAZON.COM INC | 17,776 | $3 | 2.6% | $139.89 | +55.1% | COM | 023135106 |
| — | DIAMONDBACK ENERGY INC | 20,760 | $3 | 2.6% | $58.84 | — | COM | 25278x109 |
| LLY | ELI LILLY AND CO | 3,946 | $3 | 2.6% | $630.62 | +31.1% | COM | 532457108 |
| — | ALPHABET INC CLASS A | 19,946 | $3 | 2.4% | $112.45 | — | COM | 02079k305 |
| PM | PHILIP MORRIS INTL INC | 18,425 | $3 | 2.3% | $111.85 | +22.5% | COM | 718172109 |
| — | ENBRIDGE INC F | 65,368 | $3 | 2.3% | $0.04 | — | COM | 29250n105 |
| UPS | UNITED PARCEL SVC INC CLASS B | 25,709 | $3 | 2.2% | $112.66 | 0.0% | COM | 911312106 |
| AXP | AMERICAN EXPRESS CO | 9,861 | $3 | 2.1% | $101.75 | +187.4% | COM | 025816109 |
| — | EOG RES INC | 20,342 | $3 | 2.0% | $70.31 | — | COM | 26875p101 |
| QCOM | QUALCOMM INC | 16,284 | $3 | 2.0% | $79.64 | +100.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,565 | $2 | 1.9% | $226.03 | +115.1% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 6,271 | $2 | 1.8% | $126.88 | +219.3% | COM | 594918104 |
| — | SFL CORP LTD F | 285,000 | $2 | 1.8% | $2.20 | — | COM | g7738w106 |
| — | STAG INDL INC REIT | 60,316 | $2 | 1.7% | $21.66 | — | COM | 85254j102 |
| — | RXSIGHT INC | 71,385 | $2 | 1.4% | $0.04 | — | COM | 78349d107 |
| CRM | Salesforce Inc. | 6,643 | $2 | 1.4% | $309.01 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 10,013 | $2 | 1.3% | $92.12 | +63.4% | COM | 166764100 |
| — | SPDR GOLD SHARES ETF | 5,670 | $2 | 1.3% | $98.40 | — | COM | 78463v107 |
| TMUS | T-MOBILE US INC | 5,810 | $2 | 1.2% | $106.42 | +128.4% | COM | 872590104 |
| ENVX | ENOVIX CORP | 209,875 | $2 | 1.2% | $13.53 | -24.8% | COM | 293594107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,156 | $1 | 1.0% | $45.25 | +19.7% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 6,617 | $1 | 0.9% | $84.93 | +114.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 7,094 | $1 | 0.9% | $71.16 | +114.2% | COM | 478160104 |
| — | SPDR S&P 500 ETF | 2,000 | $1 | 0.9% | $0.52 | — | COM | 78462f103 |
| — | MERCK & CO. INC. | 12,140 | $1 | 0.9% | $46.35 | — | COM | 58933y105 |
| — | JPMORGAN CHASE & CO | 4,024 | $1 | 0.8% | $0.20 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 6,479 | $1 | 0.8% | $78.91 | +81.8% | COM | 713448108 |
| — | FTAI INFRASTRUCTURE INC | 192,660 | $1 | 0.7% | $0.01 | — | COM | 35953c106 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 34,250 | $1 | 0.7% | $17.48 | +38.7% | COM | 559663109 |
| — | META PLATFORMS INC CLASS A | 1,297 | $1 | 0.6% | $0.49 | — | COM | 30303m102 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,000 | $1 | 0.6% | $0.14 | — | COM | 22788c105 |
| PSX | PHILLIPS 66 | 5,689 | $1 | 0.5% | $65.67 | +81.6% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVIC | 6,808 | $1 | 0.5% | $65.11 | +70.8% | COM | 007903107 |
| — | ARCHROCK INC | 25,900 | $1 | 0.5% | $0.02 | — | COM | 03957w106 |
| IBM | IBM CORP | 2,665 | $1 | 0.5% | $113.92 | +110.1% | COM | 459200101 |
| EFX | EQUIFAX INC | 2,500 | $1 | 0.5% | $69.46 | +259.3% | COM | 294429105 |
| — | DUKE ENERGY CORP NEW | 4,553 | $1 | 0.4% | $62.74 | — | COM | 26441c204 |
| AMGN | AMGEN INC | 1,755 | $1 | 0.4% | $131.34 | +118.7% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,990 | $1 | 0.4% | $232.34 | +10.1% | COM | 369550108 |
| — | TESLA INC | 1,893 | $0 | 0.4% | $0.21 | — | COM | 88160r101 |
| HON | HONEYWELL INTL INC | 1,990 | $0 | 0.3% | $176.53 | +12.4% | COM | 438516106 |
| KO | THE COCA-COLA CO | 5,758 | $0 | 0.3% | $37.96 | +71.2% | COM | 191216100 |
| — | RTX CORP | 2,955 | $0 | 0.3% | $60.46 | — | COM | 75513e101 |
| — | LXP INDUSTRIAL TRUST REI REIT | 44,850 | $0 | 0.3% | $10.33 | — | COM | 529043101 |
| MS | MORGAN STANLEY | 2,523 | $0 | 0.2% | $65.58 | +92.0% | COM | 617446448 |
| — | MASTERCARD INC CLASS A | 500 | $0 | 0.2% | $0.43 | — | COM | 57636q104 |
| — | CAMECO CORP F | 6,375 | $0 | 0.2% | $0.04 | — | COM | 13321l108 |
| — | EATON CORP PLC F | 954 | $0 | 0.2% | $0.31 | — | COM | g29183103 |
| NKE | NIKE INC CLASS B | 3,989 | $0 | 0.2% | $100.43 | -28.3% | COM | 654106103 |
| ABT | ABBOTT LABS | 1,715 | $0 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 1,325 | $0 | 0.2% | $0.17 | — | COM | 254709108 |
| — | VISA INC CLASS A | 643 | $0 | 0.2% | $0.35 | — | COM | 92826c839 |
| CAT | CATERPILLAR INC | 658 | $0 | 0.2% | $316.09 | +11.3% | COM | 149123101 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $0 | 0.2% | $60.70 | +11.6% | COM | 29476L107 |
| MDLZ | MONDELEZ INTL INC CLASS A | 3,150 | $0 | 0.2% | $59.75 | 0.0% | COM | 609207105 |
| — | LINDE PLC F | 450 | $0 | 0.2% | $0.47 | — | COM | g54950103 |
| — | BLACKSTONE INC | 1,450 | $0 | 0.2% | $0.13 | — | COM | 09260d107 |
| — | ABRDN WORLD HEALTHCARE C | 12,500 | $0 | 0.1% | $0.01 | — | COM | 87911l108 |