Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,736 | 18,348 | +16,612 | 1,017 | 10,264 | 2.61% | +9,246 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 92,657 | +92,657 | 0 | 6,751 | 1.72% | +6,751 |
| UNILEVER PLC(UL) | 0 | 96,630 | +96,630 | 0 | 5,754 | 1.46% | +5,754 |
| SPDR GOLD TR(GLD) | 159,193 | 153,019 | -6,174 | 38,545 | 44,091 | 11.22% | +5,545 |
| SCHLUMBERGER LTD(SLB) | 0 | 98,839 | +98,839 | 0 | 4,131 | 1.05% | +4,131 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 164,050 | +164,050 | 0 | 7,541 | 1.92% | +7,541 |
| CITIGROUP INC(C) | 0 | 42,881 | +42,881 | 0 | 3,044 | 0.77% | +3,044 |
| ISHARES SILVER TR(SLV) | 170,412 | 230,369 | +59,957 | 4,487 | 7,139 | 1.82% | +2,652 |
| NETFLIX INC(NFLX) | 462 | 2,820 | +2,358 | 412 | 2,630 | 0.67% | +2,218 |
| EQT CORP(EQT) | 41,907 | 77,173 | +35,266 | 1,932 | 4,123 | 1.05% | +2,191 |
| REGENERON PHARMACEUTICALS(REGN) | 4,905 | 7,821 | +2,916 | 3,494 | 4,960 | 1.26% | +1,466 |
| COCA COLA CO(KO) | 163,910 | 162,730 | -1,180 | 10,205 | 11,655 | 2.97% | +1,450 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 658,519 | 730,992 | +72,473 | 8,554 | 9,963 | 2.54% | +1,409 |
| NIKE INC(NKE) | 0 | 88,815 | +88,815 | 0 | 5,638 | 1.44% | +5,638 |
| VERIZON COMMUNICATIONS INC(VZ) | 108,751 | 118,561 | +9,810 | 4,349 | 5,378 | 1.37% | +1,029 |
| CELSIUS HLDGS INC(CELH) | 76,834 | 82,937 | +6,103 | 2,024 | 2,954 | 0.75% | +930 |
| EXXON MOBIL CORP | 78,326 | 76,340 | -1,986 | 8,426 | 9,079 | 2.31% | +654 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 507,237 | 497,239 | -9,998 | 12,194 | 12,704 | 3.23% | +510 |
| CHEVRON CORP NEW(CVX) | 18,018 | 18,278 | +260 | 2,610 | 3,058 | 0.78% | +448 |
| ELI LILLY & CO(LLY) | 4,149 | 4,251 | +102 | 3,203 | 3,511 | 0.89% | +308 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 473 | +473 | 0 | 252 | 0.06% | +252 |
| ISHARES TR | 0 | 4,248 | +4,248 | 0 | 236 | 0.06% | +236 |
| GE AEROSPACE(GE) | 0 | 1,106 | +1,106 | 0 | 221 | 0.06% | +221 |
| EOG RES INC(EOG) | 21,008 | 21,529 | +521 | 2,575 | 2,761 | 0.70% | +186 |
| COSTCO WHSL CORP NEW(COST) | 5,172 | 5,136 | -36 | 4,739 | 4,858 | 1.24% | +119 |
| MCDONALDS CORP(MCD) | 5,850 | 5,795 | -55 | 1,696 | 1,810 | 0.46% | +114 |
| SOUTHERN CO(SO) | 10,375 | 10,375 | 0 | 854 | 954 | 0.24% | +100 |
| ISHARES TR | 21,260 | 21,572 | +312 | 2,060 | 2,134 | 0.54% | +74 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,309 | +12,309 | 0 | 460 | 0.12% | +460 |
| ABBVIE INC(ABBV) | 1,979 | 1,939 | -40 | 352 | 406 | 0.10% | +55 |
| CAMDEN PPTY TR(CPT) | 0 | 8,074 | +8,074 | 0 | 987 | 0.25% | +987 |
| JPMORGAN CHASE & CO.(JPM) | 13,908 | 13,688 | -220 | 3,334 | 3,358 | 0.85% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,980 | 6,980 | 0 | 219 | 238 | 0.06% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 5,827 | 5,801 | -26 | 969 | 987 | 0.25% | +18 |
| ABBOTT LABS | 3,729 | 3,299 | -430 | 422 | 438 | 0.11% | +16 |
| PROCTER AND GAMBLE CO(PG) | 2,173 | 2,223 | +50 | 364 | 379 | 0.10% | +15 |
| WISDOMTREE TR(WT) | 9,362 | 9,615 | +253 | 471 | 484 | 0.12% | +13 |
| AIR PRODS & CHEMS INC | 1,000 | 1,025 | +25 | 290 | 302 | 0.08% | +12 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 245 | 255 | 0.06% | +10 |
| PROSHARES TR S&P 500 DV ARIST | 3,178 | 3,178 | 0 | 316 | 325 | 0.08% | +8 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,122 | 20,730 | -392 | 1,777 | 1,782 | 0.45% | +5 |
| WELLS FARGO CO NEW(WFC) | 5,564 | 5,504 | -60 | 391 | 395 | 0.10% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 782 | 771 | -11 | 268 | 272 | 0.07% | +4 |
| DOLLAR TREE INC(DLTR) | 7,918 | 7,885 | -33 | 593 | 592 | 0.15% | -1 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 401 | 398 | 0.10% | -4 |
| PEPSICO INC(PEP) | 1,355 | 1,335 | -20 | 206 | 200 | 0.05% | -6 |
| NEXTERA ENERGY INC(NEE) | 5,626 | 5,551 | -75 | 403 | 394 | 0.10% | -10 |
| SNOWFLAKE INC(SNOW) | 1,611 | 1,599 | -12 | 249 | 234 | 0.06% | -15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,064 | 1,106 | +42 | 247 | 228 | 0.06% | -19 |
| WALMART INC(WMT) | 3,844 | 3,734 | -110 | 347 | 328 | 0.08% | -19 |
| LAM RESEARCH CORP(LRCX) | 13,810 | 13,440 | -370 | 997 | 977 | 0.25% | -20 |
| AMERICAN EXPRESS CO(AXP) | 800 | 801 | +1 | 237 | 216 | 0.05% | -22 |
| VISA INC(V) | 4,926 | 4,356 | -570 | 1,557 | 1,527 | 0.39% | -30 |
| PFIZER INC(PFE) | 23,281 | 22,810 | -471 | 618 | 578 | 0.15% | -40 |
| AMPLIFY ETF TR | 12,037 | 11,900 | -137 | 897 | 854 | 0.22% | -42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 123,296 | 117,751 | -5,545 | 9,332 | 9,285 | 2.36% | -48 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 259 | 210 | 0.05% | -49 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,887 | 5,225 | +338 | 590 | 537 | 0.14% | -53 |
| VERTIV HOLDINGS CO(VRT) | 3,654 | 5,005 | +1,351 | 415 | 361 | 0.09% | -54 |
| BOEING CO(BA) | 9,924 | 9,859 | -65 | 1,757 | 1,681 | 0.43% | -75 |
| MEDTRONIC PLC(MDT) | 3,707 | 2,407 | -1,300 | 296 | 216 | 0.06% | -80 |
| ADOBE INC(ADBE) | 1,033 | 982 | -51 | 459 | 377 | 0.10% | -83 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,577 | 9,422 | -155 | 709 | 614 | 0.16% | -95 |
| PALO ALTO NETWORKS INC(PANW) | 3,822 | 3,476 | -346 | 695 | 593 | 0.15% | -102 |
| HOME DEPOT INC(HD) | 4,859 | 4,859 | 0 | 1,890 | 1,781 | 0.45% | -109 |
| META PLATFORMS INC(META) | 2,473 | 2,319 | -154 | 1,448 | 1,337 | 0.34% | -111 |
| CHUBB LIMITED COM | 2,220 | 1,645 | -575 | 613 | 497 | 0.13% | -117 |
| GOLDMAN SACHS GROUP INC(GS) | 2,790 | 2,694 | -96 | 1,598 | 1,472 | 0.37% | -126 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 64,675 | 63,814 | -861 | 4,255 | 4,117 | 1.05% | -138 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,140 | +9,140 | 0 | 383 | 0.10% | +383 |
| CALIFORNIA BANCORP | 73,729 | 73,729 | 0 | 1,219 | 1,057 | 0.27% | -163 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,132 | 732 | -400 | 482 | 307 | 0.08% | -174 |
| CISCO SYS INC(CSCO) | 36,999 | 32,562 | -4,437 | 2,190 | 2,009 | 0.51% | -181 |
| JOHNSON & JOHNSON(JNJ) | 0 | 60,151 | +60,151 | 0 | 9,976 | 2.54% | +9,976 |
| ALPHABET INC(GOOG) | 4,878 | 4,687 | -191 | 929 | 732 | 0.19% | -197 |
| MONGODB INC(MDB) | 896 | 0 | -896 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 7,554 | 7,504 | -50 | 4,070 | 3,856 | 0.98% | -214 |
| ROKU INC(ROKU) | 49,726 | 49,344 | -382 | 3,697 | 3,476 | 0.88% | -221 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 986 | 0 | -986 | 221 | 0 | — | -221 |
| TRANE TECHNOLOGIES PLC(TT) | 2,347 | 1,870 | -477 | 867 | 630 | 0.16% | -237 |
| WIX COM LTD SHS | 1,200 | 0 | -1,200 | 257 | 0 | — | -257 |
| MERCK & CO INC(MRK) | 3,001 | 0 | -3,001 | 299 | 0 | — | -299 |
| ISHARES TR | 1,381 | 0 | -1,381 | 305 | 0 | — | -305 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,113 | 14,764 | -6,349 | 831 | 502 | 0.13% | -329 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,508 | +14,508 | 0 | 7,599 | 1.93% | +7,599 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,587 | 0 | -5,587 | 376 | 0 | — | -376 |
| MARRIOTT INTL INC NEW(MAR) | 7,796 | 7,501 | -295 | 2,175 | 1,787 | 0.45% | -388 |
| DISNEY WALT CO(DIS) | 72,064 | 77,297 | +5,233 | 8,024 | 7,629 | 1.94% | -395 |
| EATON CORP PLC(ETN) | 2,638 | 1,748 | -890 | 875 | 475 | 0.12% | -400 |
| BANK AMERICA CORP | 121,178 | 117,353 | -3,825 | 5,326 | 4,897 | 1.25% | -429 |
| ROCKWELL AUTOMATION INC(ROK) | 16,203 | 16,233 | +30 | 4,631 | 4,194 | 1.07% | -436 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 43,816 | +43,816 | 0 | 6,398 | 1.63% | +6,398 |
| TESLA INC(TSLA) | 2,416 | 1,766 | -650 | 976 | 458 | 0.12% | -518 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 113,969 | +113,969 | 0 | 4,315 | 1.10% | +4,315 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,257 | 11,100 | -4,157 | 2,010 | 1,455 | 0.37% | -555 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,234 | 33,205 | -7,029 | 8,845 | 8,257 | 2.10% | -588 |
| COLGATE PALMOLIVE CO(CL) | 6,714 | 0 | -6,714 | 610 | 0 | — | -610 |
| VANECK ETF TRUST URANI NUCLE ETF | 9,444 | 0 | -9,444 | 768 | 0 | — | -768 |
| BROADCOM INC(AVGO) | 12,147 | 12,103 | -44 | 2,816 | 2,026 | 0.52% | -790 |