CIK: 0000936936 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 100,950 | $16 | 11.2% | $12.14 | — | COM | 67066g104 |
| AAPL | APPLE INC | 67,337 | $14 | 9.7% | $98.27 | +105.0% | COM | 037833100 |
| — | BROADCOM INC | 43,978 | $12 | 8.5% | $32.08 | — | COM | 11135f101 |
| — | VISTRA CORP | 41,297 | $8 | 5.6% | $0.11 | — | COM | 92840m102 |
| — | EXXON MOBIL CORP | 55,713 | $6 | 4.2% | $13.40 | — | COM | 30231g102 |
| — | ALPHABET INC CLASS C | 33,791 | $6 | 4.2% | $110.31 | — | COM | 02079k107 |
| — | COSTCO WHSL CORP NEW | 4,230 | $4 | 2.9% | $130.76 | — | COM | 22160k105 |
| AMZN | AMAZON.COM INC | 17,821 | $4 | 2.7% | $139.89 | +41.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 20,051 | $4 | 2.6% | $116.35 | +43.8% | COM | 718172109 |
| — | ALPHABET INC CLASS A | 19,946 | $4 | 2.5% | $112.45 | — | COM | 02079k305 |
| — | ABBVIE INC | 17,333 | $3 | 2.3% | $70.72 | — | COM | 00287y109 |
| AXP | AMERICAN EXPRESS CO | 9,861 | $3 | 2.2% | $101.75 | +174.6% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 6,301 | $3 | 2.2% | $126.88 | +240.8% | COM | 594918104 |
| LLY | ELI LILLY AND CO | 3,981 | $3 | 2.2% | $630.62 | +22.6% | COM | 532457108 |
| — | DIAMONDBACK ENERGY INC | 21,890 | $3 | 2.1% | $55.81 | — | COM | 25278x109 |
| — | ENBRIDGE INC F | 65,368 | $3 | 2.1% | $0.04 | — | COM | 29250n105 |
| QCOM | QUALCOMM INC | 16,284 | $3 | 1.8% | $79.64 | +82.1% | COM | 747525103 |
| UPS | UNITED PARCEL SVC INC CLASS B | 24,394 | $2 | 1.7% | $112.66 | -16.5% | COM | 911312106 |
| — | EOG RES INC | 20,492 | $2 | 1.7% | $70.31 | — | COM | 26875p101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,565 | $2 | 1.6% | $226.03 | +124.7% | COM | 084670702 |
| — | EATON CORP PLC F | 6,044 | $2 | 1.5% | $0.35 | — | COM | g29183103 |
| — | STAG INDL INC REIT | 59,316 | $2 | 1.5% | $21.66 | — | COM | 85254j102 |
| ENVX | ENOVIX CORP | 186,765 | $2 | 1.4% | $13.53 | -44.9% | COM | 293594107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,256 | $2 | 1.2% | $45.25 | +19.1% | COM | 595017104 |
| — | SPDR GOLD SHARES ETF | 5,670 | $2 | 1.2% | $98.40 | — | COM | 78463v107 |
| AEM | AGNICO EAGLE MINES LTD F | 13,134 | $2 | 1.1% | $115.22 | 0.0% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 10,013 | $1 | 1.0% | $92.12 | +48.7% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 5,810 | $1 | 1.0% | $106.42 | +126.9% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 6,617 | $1 | 1.0% | $84.93 | +105.2% | COM | 882508104 |
| — | FTAI INFRASTRUCTURE INC | 220,160 | $1 | 1.0% | $0.01 | — | COM | 35953c106 |
| — | SPDR S&P 500 ETF | 2,000 | $1 | 0.9% | $0.52 | — | COM | 78462f103 |
| — | JPMORGAN CHASE & CO | 4,024 | $1 | 0.8% | $0.20 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 7,094 | $1 | 0.8% | $71.16 | +112.0% | COM | 478160104 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,000 | $1 | 0.7% | $0.14 | — | COM | 22788c105 |
| AMD | ADVANCED MICRO DEVIC | 6,808 | $1 | 0.7% | $65.11 | +67.2% | COM | 007903107 |
| — | MERCK & CO. INC. | 12,140 | $1 | 0.7% | $46.35 | — | COM | 58933y105 |
| — | META PLATFORMS INC CLASS A | 1,297 | $1 | 0.7% | $0.49 | — | COM | 30303m102 |
| — | SFL CORP LTD F | 113,050 | $1 | 0.7% | $2.20 | — | COM | g7738w106 |
| PEP | PEPSICO INC | 6,479 | $1 | 0.6% | $78.91 | +66.1% | COM | 713448108 |
| — | RXSIGHT INC | 64,790 | $1 | 0.6% | $0.04 | — | COM | 78349d107 |
| IBM | IBM CORP | 2,665 | $1 | 0.6% | $113.92 | +122.8% | COM | 459200101 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 34,250 | $1 | 0.5% | $17.48 | +26.7% | COM | 559663109 |
| EFX | EQUIFAX INC | 2,500 | $1 | 0.5% | $69.46 | +264.2% | COM | 294429105 |
| — | ARCHROCK INC | 25,900 | $1 | 0.5% | $0.02 | — | COM | 03957w106 |
| PSX | PHILLIPS 66 | 5,379 | $1 | 0.4% | $65.67 | +66.7% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,990 | $1 | 0.4% | $232.34 | +17.3% | COM | 369550108 |
| — | DUKE ENERGY CORP NEW | 4,553 | $1 | 0.4% | $62.74 | — | COM | 26441c204 |
| — | TESLA INC | 1,593 | $1 | 0.4% | $0.21 | — | COM | 88160r101 |
| — | CAMECO CORP F | 6,375 | $0 | 0.3% | $0.04 | — | COM | 13321l108 |
| HON | HONEYWELL INTL INC | 1,990 | $0 | 0.3% | $176.53 | +13.1% | COM | 438516106 |
| — | RTX CORP | 2,888 | $0 | 0.3% | $60.46 | — | COM | 75513e101 |
| KO | THE COCA-COLA CO | 5,758 | $0 | 0.3% | $37.96 | +83.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 2,523 | $0 | 0.2% | $65.58 | +84.4% | COM | 617446448 |
| AMGN | AMGEN INC | 1,250 | $0 | 0.2% | $131.34 | +111.5% | COM | 031162100 |
| — | LXP INDUSTRIAL TRUST REI REIT | 34,850 | $0 | 0.2% | $10.33 | — | COM | 529043101 |
| — | CAPITAL ONE FINL CORP | 1,349 | $0 | 0.2% | $0.21 | — | COM | 14040h105 |
| NKE | NIKE INC CLASS B | 3,989 | $0 | 0.2% | $100.43 | -41.2% | COM | 654106103 |
| — | MASTERCARD INC CLASS A | 500 | $0 | 0.2% | $0.43 | — | COM | 57636q104 |
| CAT | CATERPILLAR INC | 627 | $0 | 0.2% | $316.09 | +4.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 1,715 | $0 | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| — | VISA INC CLASS A | 643 | $0 | 0.2% | $0.35 | — | COM | 92826c839 |
| — | BLACKSTONE INC | 1,450 | $0 | 0.2% | $0.13 | — | COM | 09260d107 |
| MDLZ | MONDELEZ INTL INC CLASS A | 3,150 | $0 | 0.1% | $59.75 | +9.0% | COM | 609207105 |
| — | LINDE PLC F | 450 | $0 | 0.1% | $0.47 | — | COM | g54950103 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $0 | 0.1% | $60.70 | +9.8% | COM | 29476L107 |
| — | ABRDN WORLD HEALTHCARE C | 12,500 | $0 | 0.1% | $0.01 | — | COM | 87911l108 |