Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 84,528 | 83,987 | -541 | 38,315 | 44,730 | 3.70% | +6,415 |
| ABBVIE INC(ABBV) | 156,794 | 155,707 | -1,087 | 27,862 | 32,624 | 2.70% | +4,761 |
| SCHWAB CHARLES CORP(SCHW) | 54,528 | 105,088 | +50,560 | 4,036 | 8,226 | 0.68% | +4,191 |
| MCKESSON CORP(MCK) | 36,032 | 35,257 | -775 | 20,535 | 23,728 | 1.96% | +3,193 |
| CHEVRON CORP NEW(CVX) | 196,308 | 184,695 | -11,613 | 28,433 | 30,898 | 2.56% | +2,464 |
| BANK AMERICA CORP | 0 | 1,942 | +1,942 | 0 | 2,398 | 0.20% | +2,398 |
| GOLDMAN SACHS ETF TR | 25,250 | 69,250 | +44,000 | 1,268 | 3,500 | 0.29% | +2,232 |
| BOSTON SCIENTIFIC CORP(BSX) | 228,316 | 224,067 | -4,249 | 20,393 | 22,604 | 1.87% | +2,211 |
| VISA INC(V) | 169,789 | 159,157 | -10,632 | 53,660 | 55,778 | 4.62% | +2,118 |
| JOHNSON & JOHNSON(JNJ) | 83,155 | 83,079 | -76 | 12,026 | 13,778 | 1.14% | +1,752 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,363 | 65,459 | +29,096 | 2,092 | 3,740 | 0.31% | +1,648 |
| SNOWFLAKE INC(SNOW) | 2,715 | 10,905 | +8,190 | 419 | 1,594 | 0.13% | +1,175 |
| QUALCOMM INC(QCOM) | 115,591 | 121,144 | +5,553 | 17,757 | 18,609 | 1.54% | +852 |
| CAMECO CORP(CCJ) | 0 | 20,165 | +20,165 | 0 | 830 | 0.07% | +830 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.07% | +798 |
| COSTCO WHSL CORP NEW(COST) | 34,093 | 33,781 | -312 | 31,239 | 31,950 | 2.65% | +711 |
| HONEYWELL INTL INC(HON) | 105,863 | 115,853 | +9,990 | 23,913 | 24,532 | 2.03% | +618 |
| FLUOR CORP NEW(FLR) | 0 | 17,000 | +17,000 | 0 | 609 | 0.05% | +609 |
| ELI LILLY & CO(LLY) | 5,029 | 5,387 | +358 | 3,882 | 4,449 | 0.37% | +567 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 41,754 | 55,754 | +14,000 | 2,065 | 2,599 | 0.22% | +534 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 8,000 | +8,000 | 0 | 477 | 0.04% | +477 |
| SPDR GOLD TR(GLD) | 10,056 | 10,056 | 0 | 2,435 | 2,898 | 0.24% | +463 |
| ABBOTT LABS | 21,110 | 21,131 | +21 | 2,388 | 2,803 | 0.23% | +415 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,000 | +5,000 | 0 | 366 | 0.03% | +366 |
| OKTA INC(OKTA) | 0 | 3,450 | +3,450 | 0 | 363 | 0.03% | +363 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 7,500 | 13,150 | +5,650 | 475 | 836 | 0.07% | +361 |
| MPLX LP(MPLX) | 59,900 | 59,900 | 0 | 2,867 | 3,206 | 0.27% | +339 |
| NOVO-NORDISK A S(NVO) | 49,300 | 65,860 | +16,560 | 4,241 | 4,573 | 0.38% | +333 |
| STRYKER CORPORATION(SYK) | 32,063 | 31,865 | -198 | 11,544 | 11,862 | 0.98% | +317 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,250 | +6,250 | 0 | 316 | 0.03% | +316 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,325 | +6,325 | 0 | 298 | 0.02% | +298 |
| GOLDMAN SACHS ETF TR | 20,525 | 24,745 | +4,220 | 1,585 | 1,882 | 0.16% | +297 |
| KINDER MORGAN INC DEL(KMI) | 299,884 | 298,389 | -1,495 | 8,217 | 8,513 | 0.70% | +296 |
| D R HORTON INC(DHI) | 3,595 | 6,165 | +2,570 | 503 | 784 | 0.06% | +281 |
| AMGEN INC(AMGN) | 0 | 829 | +829 | 0 | 258 | 0.02% | +258 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 9,000 | +9,000 | 0 | 256 | 0.02% | +256 |
| NUSCALE PWR CORP(SMR) | 0 | 16,500 | +16,500 | 0 | 234 | 0.02% | +234 |
| COCA COLA CO(KO) | 0 | 3,053 | +3,053 | 0 | 219 | 0.02% | +219 |
| T-MOBILE US INC(TMUS) | 0 | 800 | +800 | 0 | 213 | 0.02% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,679 | 38,747 | +68 | 1,547 | 1,758 | 0.15% | +211 |
| MASTERCARD INCORPORATED(MA) | 9,559 | 9,561 | +2 | 5,033 | 5,241 | 0.43% | +207 |
| KLA CORP(KLAC) | 0 | 300 | +300 | 0 | 204 | 0.02% | +204 |
| NOVARTIS AG(NVS) | 0 | 1,812 | +1,812 | 0 | 202 | 0.02% | +202 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 69,500 | 69,500 | 0 | 2,180 | 2,373 | 0.20% | +193 |
| ZOETIS INC(ZTS) | 76,274 | 76,512 | +238 | 12,427 | 12,598 | 1.04% | +170 |
| DUKE ENERGY CORP NEW(DUK) | 15,082 | 14,707 | -375 | 1,625 | 1,794 | 0.15% | +169 |
| FORTINET INC(FTNT) | 90,000 | 90,000 | 0 | 8,503 | 8,663 | 0.72% | +160 |
| KROGER CO(KR) | 24,054 | 24,054 | 0 | 1,471 | 1,628 | 0.13% | +157 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,901 | 13,950 | +1,049 | 730 | 851 | 0.07% | +121 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,495 | 1,485 | -10 | 602 | 720 | 0.06% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,604 | 2,647 | +43 | 572 | 658 | 0.05% | +86 |
| CONOCOPHILLIPS(COP) | 9,146 | 9,400 | +254 | 907 | 987 | 0.08% | +80 |
| 3M CO(MMM) | 10,359 | 9,556 | -803 | 1,337 | 1,403 | 0.12% | +66 |
| SPROTT FDS TR LITHIUM MINERS | 0 | 11,000 | +11,000 | 0 | 65 | 0.01% | +65 |
| MCDONALDS CORP(MCD) | 12,848 | 12,119 | -729 | 3,725 | 3,786 | 0.31% | +61 |
| NETFLIX INC(NFLX) | 898 | 911 | +13 | 800 | 850 | 0.07% | +49 |
| THE CIGNA GROUP(CI) | 1,016 | 1,000 | -16 | 281 | 329 | 0.03% | +48 |
| COLGATE PALMOLIVE CO(CL) | 15,010 | 15,010 | 0 | 1,365 | 1,406 | 0.12% | +42 |
| SALESFORCE INC(CRM) | 15,941 | 20,010 | +4,069 | 5,330 | 5,370 | 0.44% | +40 |
| STARBUCKS CORP(SBUX) | 5,474 | 5,470 | -4 | 500 | 537 | 0.04% | +37 |
| EOG RES INC(EOG) | 4,950 | 4,950 | 0 | 607 | 635 | 0.05% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,034 | 3,035 | +1 | 417 | 443 | 0.04% | +26 |
| ASML HOLDING N V N Y REGISTRY SHS | 428 | 482 | +54 | 297 | 319 | 0.03% | +23 |
| DOMINION ENERGY INC(D) | 6,945 | 7,045 | +100 | 374 | 395 | 0.03% | +21 |
| INTEL CORP(INTC) | 35,100 | 31,552 | -3,548 | 704 | 717 | 0.06% | +13 |
| ISHARES TR | 1,509 | 1,509 | 0 | 279 | 284 | 0.02% | +5 |
| BECTON DICKINSON & CO(BDX) | 1,329 | 1,329 | 0 | 302 | 304 | 0.03% | +3 |
| NU HLDGS LTD(NU) | 13,900 | 13,900 | 0 | 144 | 142 | 0.01% | -2 |
| GABELLI DIVID & INCOME TR COM | 125,909 | 125,909 | 0 | 3,041 | 3,038 | 0.25% | -3 |
| VANGUARD INDEX FDS | 1,188 | 1,188 | 0 | 314 | 307 | 0.03% | -7 |
| FIDELITY COVINGTON TRUST | 22,800 | 22,800 | 0 | 1,139 | 1,131 | 0.09% | -8 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,359 | 1,359 | 0 | 211 | 202 | 0.02% | -9 |
| AUTOMATIC DATA PROCESSING IN | 1,353 | 1,263 | -90 | 396 | 386 | 0.03% | -10 |
| PROSHARES TR SHRT 20+YR TRE | 10,000 | 10,000 | 0 | 246 | 236 | 0.02% | -10 |
| WYNN RESORTS LTD(WYNN) | 3,300 | 3,260 | -40 | 284 | 272 | 0.02% | -12 |
| NORTHERN TR CORP(NTRS) | 4,100 | 4,100 | 0 | 420 | 404 | 0.03% | -16 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 21,109 | 21,109 | 0 | 1,209 | 1,192 | 0.10% | -17 |
| ISHARES TR | 1,588 | 1,588 | 0 | 221 | 202 | 0.02% | -19 |
| ISHARES TR | 2,820 | 2,820 | 0 | 404 | 384 | 0.03% | -20 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,060 | 1,060 | 0 | 262 | 241 | 0.02% | -21 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 12,250 | 13,000 | +750 | 601 | 580 | 0.05% | -21 |
| TRANE TECHNOLOGIES PLC(TT) | 655 | 655 | 0 | 242 | 221 | 0.02% | -21 |
| BOEING CO(BA) | 3,760 | 3,775 | +15 | 666 | 644 | 0.05% | -22 |
| GOLDMAN SACHS ETF TR | 4,280 | 4,280 | 0 | 493 | 471 | 0.04% | -22 |
| KIMBERLY-CLARK CORP(KMB) | 6,918 | 6,218 | -700 | 907 | 884 | 0.07% | -22 |
| BANK AMERICA CORP | 11,070 | 11,074 | +4 | 487 | 462 | 0.04% | -24 |
| CATERPILLAR INC(CAT) | 1,100 | 1,127 | +27 | 399 | 372 | 0.03% | -27 |
| INTUITIVE SURGICAL INC | 1,448 | 1,456 | +8 | 756 | 721 | 0.06% | -35 |
| LOWES COS INC(LOW) | 13,301 | 13,923 | +622 | 3,283 | 3,247 | 0.27% | -35 |
| WALMART INC(WMT) | 18,692 | 18,827 | +135 | 1,689 | 1,653 | 0.14% | -36 |
| BLACKROCK ETF TRUST ISHA TECH OP ETF | 10,900 | 10,900 | 0 | 280 | 244 | 0.02% | -37 |
| PALO ALTO NETWORKS INC(PANW) | 4,612 | 4,703 | +91 | 839 | 803 | 0.07% | -37 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,710 | 1,754 | +44 | 384 | 346 | 0.03% | -37 |
| VANGUARD INDEX FDS | 2,621 | 2,675 | +54 | 1,412 | 1,375 | 0.11% | -38 |
| ALIBABA GROUP HLDG LTD(BABA) | 54,456 | 34,555 | -19,901 | 4,617 | 4,569 | 0.38% | -48 |
| NASDAQ INC(NDAQ) | 7,770 | 7,270 | -500 | 601 | 552 | 0.05% | -49 |
| STATE STR CORP(STT) | 4,079 | 3,879 | -200 | 400 | 347 | 0.03% | -53 |
| BANK MARIN BANCORP | 36,983 | 36,983 | 0 | 879 | 816 | 0.07% | -63 |
| EXXON MOBIL CORP | 17,425 | 15,215 | -2,210 | 1,874 | 1,810 | 0.15% | -65 |
| ENERGY TRANSFER L P(ET) | 66,500 | 66,500 | 0 | 1,303 | 1,236 | 0.10% | -66 |