The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287y109 | 3,227 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 5,118 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 3,488 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 5,762 | 37,845 | SH | SOLE | 0 | 0 | 37,845 | ||
AMAZON.COM INC | COM | 023135106 | 2,433 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,248 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
AMGEN INC. | COM | 031162100 | 556 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ANALOG DEVICES INC | COM | 032654105 | 768 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
APPLE INC | COM | 037833100 | 12,436 | 72,519 | SH | SOLE | 0 | 0 | 72,519 | ||
Archrock Inc | COM | 03957W106 | 529 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
BANK OF AMERICA CORP | COM | 060505104 | 252 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,909 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
BLACKSTONE INC | COM | 09260d107 | 227 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
BROADCOM INC | COM | 11135f101 | 5,490 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
CAMECO CORP F | COM | 13321l108 | 242 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 381 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
CATERPILLAR INC | COM | 149123101 | 204 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 295 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 588 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
CHEVRON CORP | COM | 166764100 | 1,656 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 2,961 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
CROWDSTRIKE HLDGS INC CLASS A | COM | 22788c105 | 866 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DIAMONDBACK ENERGY | COM | 25278x109 | 3,816 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
DOW INC | COM | 260557103 | 849 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
DUKE ENERGY CORP | COM | 26441c204 | 682 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
EAST WEST BANCORP | COM | 27579r104 | 375 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
EATON CORP PLC F | COM | g29183103 | 295 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ELI LILLY AND CO | COM | 532457108 | 3,000 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
ENBRIDGE INC F | COM | 29250n105 | 2,173 | 60,049 | SH | SOLE | 0 | 0 | 60,049 | ||
ENOVIX CORP | COM | 293594107 | 2,316 | 289,141 | SH | SOLE | 0 | 0 | 289,141 | ||
EOG RESOURCES INC | COM | 26875p101 | 2,692 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
EQUIFAX INC | COM | 294429105 | 669 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,330 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 562 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 925 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
HELIX ENERGY SOLUTN | COM | 42330p107 | 1,752 | 161,620 | SH | SOLE | 0 | 0 | 161,620 | ||
HONEYWELL INTL INC | COM | 438516106 | 409 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
IBM CORP | COM | 459200101 | 494 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
INTEL CORP | COM | 458140100 | 223 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,564 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 982 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 216 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
LINDE PLC F | COM | g54950103 | 209 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LXP INDUSTRIAL TRUST REIT | COM | 529043101 | 539 | 59,799 | SH | SOLE | 0 | 0 | 59,799 | ||
MAGNOLIA OIL & GAS CORP CLASS | COM | 559663109 | 1,200 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,497 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 243 | 504 | SH | SOLE | 0 | 0 | 504 | ||
MERCK & CO. INC. | COM | 58933y105 | 1,960 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
META PLATFORMS INC CLASS A | COM | 30303m102 | 515 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,280 | 36,562 | SH | SOLE | 0 | 0 | 36,562 | ||
MICROSOFT CORP | COM | 594918104 | 2,691 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 255 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
MORGAN STANLEY | COM | 617446448 | 238 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
NIKE INC CLASS B | COM | 654106103 | 377 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
NVIDIA CORP | COM | 67066g104 | 8,695 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
PEPSICO INC | COM | 713448108 | 1,281 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
PHILLIPS 66 | COM | 718546104 | 929 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,264 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
QUALCOMM INC | COM | 747525103 | 3,014 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
RTX CORP | COM | 75513e101 | 297 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
RXSIGHT INC | COM | 78349d107 | 493 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
SFL CORP LTD F | COM | g7738w106 | 3,436 | 260,717 | SH | SOLE | 0 | 0 | 260,717 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 1,166 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 973 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
STAG INDUSTRIAL INC REIT | COM | 85254j102 | 2,395 | 62,316 | SH | SOLE | 0 | 0 | 62,316 | ||
STARBUCKS CORP | COM | 855244109 | 821 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
T-MOBILE US INC | COM | 872590104 | 949 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
TESLA INC | COM | 88160r101 | 477 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,160 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
THE COCA-COLA CO | COM | 191216100 | 352 | 5,758 | SH | SOLE | 0 | 0 | 5,758 |