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 |
| ABBOTT LABS | COM | 002824100 | 215 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
| ABBVIE INC | COM | 00287y109 | 3,960 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
| ABRDN WORLD HEALTHCARE C | COM | 87911l108 | 160 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| ADVANCED MICRO DEVIC | COM | 007903107 | 1,512 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
| AGNICO EAGLE MINES LTD F | COM | 008474108 | 4,883 | 28,804 | SH | SOLE | 0 | 0 | 28,804 | ||
| ALPHABET INC CLASS CLASS A | COM | 02079k305 | 6,245 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
| ALPHABET INC CLASS CLASS C | COM | 02079k107 | 10,765 | 34,306 | SH | SOLE | 0 | 0 | 34,306 | ||
| AMAZON.COM INC | COM | 023135106 | 6,171 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,648 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
| AMGEN INC | COM | 031162100 | 398 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| APARTMENT INVT & MGMT CO CLASS | COM | 03748r747 | 77 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| APPLE INC | COM | 037833100 | 18,209 | 66,979 | SH | SOLE | 0 | 0 | 66,979 | ||
| ARCHROCK INC | COM | 03957w106 | 284 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 2,471 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
| BLACKSTONE INC | COM | 09260d107 | 224 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 227 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| BROADCOM INC | COM | 11135f101 | 15,290 | 44,178 | SH | SOLE | 0 | 0 | 44,178 | ||
| CAMECO CORP F | COM | 13321l108 | 583 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
| CAPITAL ONE FINL CORP | COM | 14040h105 | 327 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| CATERPILLAR INC | COM | 149123101 | 359 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,526 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
| COSTCO WHSL CORP NEW | COM | 22160k105 | 3,648 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788c105 | 938 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| DIAMONDBACK ENERGY INC | COM | 25278x109 | 3,099 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
| DUKE ENERGY CORP NEW | COM | 26441c204 | 534 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
| EATON CORP PLC F | COM | g29183103 | 1,925 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
| ELI LILLY AND CO | COM | 532457108 | 4,873 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
| ENBRIDGE INC F | COM | 29250n105 | 3,143 | 65,718 | SH | SOLE | 0 | 0 | 65,718 | ||
| ENOVIX CORP | COM | 293594107 | 782 | 107,044 | SH | SOLE | 0 | 0 | 107,044 | ||
| EOG RES INC | COM | 26875p101 | 1,879 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
| EQUIFAX INC | COM | 294429105 | 542 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 6,753 | 56,113 | SH | SOLE | 0 | 0 | 56,113 | ||
| FTAI INFRASTRUCTURE INC | COM | 35953c106 | 2,125 | 460,900 | SH | SOLE | 0 | 0 | 460,900 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 670 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| HONEYWELL INTL INC | COM | 438516106 | 388 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| IBM CORP | COM | 459200101 | 783 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| INTUITIVE SURGICAL INC | COM | 46120e602 | 203 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,468 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 1,297 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
| LXP INDUSTRIAL TRUST REI | COM | 529043408 | 256 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
| MASTERCARD INC CLASS CLASS A | COM | 57636q104 | 285 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| MERCK & CO. INC. | COM | 58933y105 | 1,257 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
| META PLATFORMS INC CLASS A | COM | 30303m102 | 856 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,606 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
| MICROSOFT CORP | COM | 594918104 | 3,028 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
| MORGAN STANLEY | COM | 617446448 | 439 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
| NVIDIA CORP | COM | 67066g104 | 17,886 | 95,902 | SH | SOLE | 0 | 0 | 95,902 | ||
| PEPSICO INC | COM | 713448108 | 916 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,764 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | ||
| PHILLIPS 66 | COM | 718546104 | 694 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
| QUALCOMM INC | COM | 747525103 | 2,723 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
| RTX CORP | COM | 75513e101 | 530 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
| SPDR GOLD SHARES ETF | COM | 78463v107 | 2,247 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
| STAG INDL INC REIT | COM | 85254j102 | 2,186 | 59,466 | SH | SOLE | 0 | 0 | 59,466 | ||
| STATE STREET SPDR S&P 500 TRUS | COM | 78462f103 | 1,364 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| T-MOBILE US INC | COM | 872590104 | 1,180 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
| TESLA INC | COM | 88160r101 | 716 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,148 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
| THE COCA-COLA CO | COM | 191216100 | 403 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
| UCORE RARE METALS INC F | COM | 90348v301 | 114 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
| VISA INC CLASS CLASS A | COM | 92826c839 | 226 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| VISTRA CORP | COM | 92840m102 | 7,365 | 45,652 | SH | SOLE | 0 | 0 | 45,652 | ||