CIK: 0000936936 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 101,050 | $19 | 12.0% | $12.14 | — | COM | 67066g104 |
| AAPL | APPLE INC | 67,287 | $17 | 10.9% | $98.27 | +129.6% | COM | 037833100 |
| — | BROADCOM INC | 44,078 | $15 | 9.2% | $32.08 | — | COM | 11135f101 |
| — | ALPHABET INC CLASS C | 33,911 | $8 | 5.2% | $110.31 | — | COM | 02079k107 |
| — | VISTRA CORP | 41,597 | $8 | 5.2% | $0.11 | — | COM | 92840m102 |
| — | EXXON MOBIL CORP | 55,888 | $6 | 4.0% | $13.40 | — | COM | 30231g102 |
| AMZN | AMAZON.COM INC | 22,731 | $5 | 3.2% | $158.56 | +42.8% | COM | 023135106 |
| — | ALPHABET INC CLASS A | 19,952 | $5 | 3.1% | $112.45 | — | COM | 02079k305 |
| — | ABBVIE INC | 17,333 | $4 | 2.5% | $70.72 | — | COM | 00287y109 |
| — | COSTCO WHSL CORP NEW | 4,230 | $4 | 2.5% | $130.76 | — | COM | 22160k105 |
| PM | PHILIP MORRIS INTL INC | 22,197 | $4 | 2.3% | $121.07 | +36.4% | COM | 718172109 |
| LLY | ELI LILLY AND CO | 4,541 | $3 | 2.2% | $644.39 | +15.2% | COM | 532457108 |
| — | ENBRIDGE INC F | 65,718 | $3 | 2.1% | $0.04 | — | COM | 29250n105 |
| AXP | AMERICAN EXPRESS CO | 9,861 | $3 | 2.1% | $101.75 | +211.1% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 6,291 | $3 | 2.1% | $126.88 | +300.9% | COM | 594918104 |
| — | DIAMONDBACK ENERGY INC | 21,830 | $3 | 2.0% | $55.81 | — | COM | 25278x109 |
| QCOM | QUALCOMM INC | 15,922 | $3 | 1.7% | $79.64 | +97.4% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD F | 14,612 | $2 | 1.6% | $117.41 | +16.5% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS | 4,740 | $2 | 1.5% | $235.56 | +105.6% | COM | 084670702 |
| — | EATON CORP PLC F | 6,044 | $2 | 1.4% | $0.35 | — | COM | g29183103 |
| — | EOG RES INC | 20,092 | $2 | 1.4% | $70.31 | — | COM | 26875p101 |
| — | STAG INDL INC REIT | 59,566 | $2 | 1.3% | $21.66 | — | COM | 85254j102 |
| ENVX | ENOVIX CORP | 207,352 | $2 | 1.3% | $13.31 | -14.7% | COM | 293594107 |
| — | SPDR GOLD SHARES ETF | 5,670 | $2 | 1.3% | $98.40 | — | COM | 78463v107 |
| — | FTAI INFRASTRUCTURE INC | 440,600 | $2 | 1.2% | $0.01 | — | COM | 35953c106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,256 | $2 | 1.0% | $45.25 | +47.8% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 10,013 | $2 | 1.0% | $92.12 | +65.3% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 5,810 | $1 | 0.9% | $106.42 | +125.8% | COM | 872590104 |
| — | SPDR S&P 500 ETF | 2,000 | $1 | 0.8% | $0.52 | — | COM | 78462f103 |
| JNJ | JOHNSON & JOHNSON | 7,094 | $1 | 0.8% | $71.16 | +138.2% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 4,024 | $1 | 0.8% | $0.20 | — | COM | 46625h100 |
| TXN | TEXAS INSTRS INC | 6,617 | $1 | 0.8% | $84.93 | +127.6% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVIC | 7,058 | $1 | 0.7% | $68.52 | +135.5% | COM | 007903107 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,110 | $1 | 0.7% | $0.16 | — | COM | 22788c105 |
| — | MERCK & CO. INC. | 11,940 | $1 | 0.6% | $46.35 | — | COM | 58933y105 |
| — | META PLATFORMS INC CLASS A | 1,297 | $1 | 0.6% | $0.49 | — | COM | 30303m102 |
| PEP | PEPSICO INC | 6,479 | $1 | 0.6% | $78.91 | +78.0% | COM | 713448108 |
| — | SFL CORP LTD F | 113,050 | $1 | 0.5% | $2.20 | — | COM | g7738w106 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 34,250 | $1 | 0.5% | $17.48 | +36.4% | COM | 559663109 |
| IBM | IBM CORP | 2,665 | $1 | 0.5% | $113.92 | +127.8% | COM | 459200101 |
| PSX | PHILLIPS 66 | 5,379 | $1 | 0.5% | $65.67 | +92.5% | COM | 718546104 |
| — | TESLA INC | 1,593 | $1 | 0.4% | $0.21 | — | COM | 88160r101 |
| GD | GENERAL DYNAMICS CORP | 1,990 | $1 | 0.4% | $232.34 | +35.0% | COM | 369550108 |
| EFX | EQUIFAX INC | 2,500 | $1 | 0.4% | $69.46 | +260.5% | COM | 294429105 |
| — | DUKE ENERGY CORP NEW | 4,553 | $1 | 0.4% | $62.74 | — | COM | 26441c204 |
| — | CAMECO CORP F | 6,375 | $1 | 0.3% | $0.04 | — | COM | 13321l108 |
| — | RTX CORP | 2,888 | $0 | 0.3% | $60.46 | — | COM | 75513e101 |
| HON | HONEYWELL INTL INC | 1,990 | $0 | 0.3% | $176.53 | +17.3% | COM | 438516106 |
| MS | MORGAN STANLEY | 2,473 | $0 | 0.2% | $65.58 | +123.3% | COM | 617446448 |
| KO | THE COCA-COLA CO | 5,758 | $0 | 0.2% | $37.96 | +79.0% | COM | 191216100 |
| — | RXSIGHT INC | 40,820 | $0 | 0.2% | $0.04 | — | COM | 78349d107 |
| AMGN | AMGEN INC | 1,250 | $0 | 0.2% | $131.34 | +118.2% | COM | 031162100 |
| — | LXP INDUSTRIAL TRUST REI REVER | 34,850 | $0 | 0.2% | $10.33 | — | COM | 529043101 |
| CAT | CATERPILLAR INC | 627 | $0 | 0.2% | $316.09 | +34.6% | COM | 149123101 |
| — | ARCHROCK INC | 10,900 | $0 | 0.2% | $0.02 | — | COM | 03957w106 |
| — | CAPITAL ONE FINL CORP | 1,349 | $0 | 0.2% | $0.21 | — | COM | 14040h105 |
| — | MASTERCARD INC CLASS A | 500 | $0 | 0.2% | $0.43 | — | COM | 57636q104 |
| NKE | NIKE INC CLASS CLASS B | 3,989 | $0 | 0.2% | $100.43 | -26.5% | COM | 654106103 |
| — | BLACKSTONE INC | 1,450 | $0 | 0.2% | $0.13 | — | COM | 09260d107 |
| ABT | ABBOTT LABS | 1,715 | $0 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| — | ALTRIA GROUP INC | 3,400 | $0 | 0.1% | $0.07 | — | COM | 02209s103 |
| — | VISA INC CLASS A | 643 | $0 | 0.1% | $0.35 | — | COM | 92826c839 |
| — | LINDE PLC F | 450 | $0 | 0.1% | $0.47 | — | COM | g54950103 |
| — | ABRDN WORLD HEALTHCARE C | 12,500 | $0 | 0.1% | $0.01 | — | COM | 87911l108 |