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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,060,069 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,676,923 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,471,933 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,530,789 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,205,313 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,926,790 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,622,391 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 956,268 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,933,426 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,965,816 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 260,352 | 960 | SH | SOLE | 960 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,279,174 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,008,460 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 492,855 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,999,600 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,206,760 | 327,580 | SH | SOLE | 327,580 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,521,010 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 5,601,229 | 141,160 | SH | SOLE | 141,160 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 5,970,875 | 491,430 | SH | SOLE | 491,430 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,021,777 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 409,926 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,217,384 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,295,553 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 12,547,211 | 399,720 | SH | SOLE | 399,720 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,704,800 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,227,234 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 273,924 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
BXP INC | COM | 101121101 | 1,221,383 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,697,485 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,239,447 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,233,487 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,788,686 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 12,763,891 | 86,670 | SH | SOLE | 86,670 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,192,147 | 116,350 | SH | SOLE | 116,350 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,517,216 | 72,160 | SH | SOLE | 72,160 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,319,032 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,502,884 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 967,523 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,553,396 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,177,974 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,486,909 | 87,260 | SH | SOLE | 87,260 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 728,741 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,558,233 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,579,908 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,108,065 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,064,259 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,297,580 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 271,781 | 820 | SH | SOLE | 820 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,009,972 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,519,038 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,429,703 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 961,313 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,457,083 | 97,740 | SH | SOLE | 97,740 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,444,258 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 6,803,069 | 644,230 | SH | SOLE | 644,230 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 382,387 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,265,372 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 1,534,980 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,455,513 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,169,808 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,763,366 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 871,747 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 500,506 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 958,512 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 8,469,927 | 207,190 | SH | SOLE | 207,190 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,311,258 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,304,744 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,489,019 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,924,806 | 108,980 | SH | SOLE | 108,980 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,984,816 | 127,230 | SH | SOLE | 127,230 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250,598 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,498,922 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 253,239 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 599,755 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 69,255,515 | 683,870 | SH | SOLE | 683,870 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 318,829 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,246,889 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,242,483 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,276,494 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,767,021 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 509,262 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,623,767 | 45,790 | SH | SOLE | 45,790 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 731,172 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,562,576 | 86,720 | SH | SOLE | 86,720 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,009,766 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,095,698 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 10,695,081 | 94,180 | SH | SOLE | 94,180 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,630,086 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,429,491 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,446,581 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 246,787 | 520 | SH | SOLE | 520 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,532,023 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,005,867 | 59,220 | SH | SOLE | 59,220 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 251,888 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 247,666 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 396,898 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,224,115 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 973,591 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,015,146 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,734,837 | 336,380 | SH | SOLE | 336,380 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,540,844 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 258,310 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,835,636 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,125,596 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,039,639 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 11,058,496 | 167,680 | SH | SOLE | 167,680 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,007,359 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,503,517 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,990,308 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,047,988 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 590,047 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,292,394 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,515,448 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,668,250 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 264,246 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 772,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,594,590 | 36,930 | SH | SOLE | 36,930 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,486,665 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 1,294,511 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,427,828 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,963,933 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 950,503 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 312,611 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,464,940 | 166,220 | SH | SOLE | 166,220 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,985,139 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 2,829,550 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,383,936 | 824,100 | SH | SOLE | 824,100 | 0 | 0 |