Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 156,248 | 152,774 | -3,474 | $34.71M | $31.34M | 7.89% | -$3.36M |
| Amazon.com, Inc.(AMZN) | 110,451 | 106,682 | -3,769 | $21.01M | $23.40M | 5.89% | +$2.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 153,019 | 69,492 | -83,527 | $44.09M | $21.18M | 5.33% | -$22.91M |
| Microsoft Corporation(MSFT) | 28,447 | 27,918 | -529 | $10.68M | $13.89M | 3.50% | +$3.21M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 497,239 | 489,893 | -7,346 | $12.70M | $13.20M | 3.32% | +$498.2K |
| Alphabet Inc.CL A(GOOG) | 74,766 | 74,582 | -184 | $11.56M | $13.14M | 3.31% | +$1.58M |
| Uber Technologies, Inc.(UBER) | 92,657 | 129,690 | +37,033 | $6.75M | $12.10M | 3.05% | +$5.35M |
| The Coca-Cola Company(KO) | 162,730 | 158,892 | -3,838 | $11.65M | $11.24M | 2.83% | -$413.1K |
| Lockheed Martin Corporation(LMT) | 22,512 | 23,095 | +583 | $10.06M | $10.70M | 2.69% | +$639.9K |
| Verizon Communications Inc.(VZ) | 118,561 | 225,675 | +107,114 | $5.38M | $9.76M | 2.46% | +$4.39M |
| Unilever PLCADR(UL) | 96,630 | 159,599 | +62,969 | $5.75M | $9.76M | 2.46% | +$4.01M |
| International Business Machines Corporation(IBM) | 33,205 | 32,931 | -274 | $8.26M | $9.71M | 2.44% | +$1.45M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 730,992 | 731,135 | +143 | $9.96M | $9.53M | 2.40% | -$429.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 117,751 | 115,774 | -1,977 | $9.28M | $9.45M | 2.38% | +$169.4K |
| Johnson & Johnson(JNJ) | 60,151 | 60,182 | +31 | $9.98M | $9.19M | 2.31% | -$782.8K |
| The Walt Disney Company(DIS) | 77,297 | 71,018 | -6,279 | $7.63M | $8.81M | 2.22% | +$1.18M |
| Exxon Mobil Corp | 76,340 | 78,203 | +1,863 | $9.08M | $8.43M | 2.12% | -$648.8K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 131,365 | +131,365 | $0 | $7.85M | 1.98% | +$7.85M |
| Eli Lilly and Company(LLY) | 4,251 | 9,641 | +5,390 | $3.51M | $7.52M | 1.89% | +$4.00M |
| NVIDIA Corporation(NVDA) | 46,085 | 45,080 | -1,005 | $4.99M | $7.12M | 1.79% | +$2.13M |
| NIKE, Inc.CL B(NKE) | 88,815 | 87,393 | -1,422 | $5.64M | $6.21M | 1.56% | +$570.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 43,816 | 42,781 | -1,035 | $6.40M | $5.77M | 1.45% | -$631.1K |
| Target Corporation(TGT) | 47,754 | 58,249 | +10,495 | $4.98M | $5.75M | 1.45% | +$762.7K |
| Bank America Corp | 117,353 | 118,238 | +885 | $4.90M | $5.60M | 1.41% | +$697.9K |
| Rockwell Automation, Inc.(ROK) | 16,233 | 16,029 | -204 | $4.19M | $5.32M | 1.34% | +$1.13M |
| Proshares TrULTRASHRT S P500 | 0 | 316,489 | +316,489 | $0 | $5.27M | 1.33% | +$5.27M |
| Costco Wholesale Corporation(COST) | 5,136 | 5,081 | -55 | $4.86M | $5.03M | 1.27% | +$172.4K |
| Ishares IncMSCI BRAZIL ETF | 0 | 171,125 | +171,125 | $0 | $4.94M | 1.24% | +$4.94M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 63,814 | 63,161 | -653 | $4.12M | $4.42M | 1.11% | +$298.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 113,969 | 97,095 | -16,874 | $4.31M | $4.21M | 1.06% | -$105.8K |
| JPMorgan Chase & Co.(JPM) | 13,688 | 14,308 | +620 | $3.36M | $4.15M | 1.04% | +$790.4K |
| Roku, Inc.CL A(ROKU) | 49,344 | 46,192 | -3,152 | $3.48M | $4.06M | 1.02% | +$584.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,821 | 7,415 | -406 | $4.96M | $3.89M | 0.98% | -$1.07M |
| Netflix, Inc.(NFLX) | 2,820 | 2,827 | +7 | $2.63M | $3.79M | 0.95% | +$1.16M |
| Citigroup Inc.(C) | 42,881 | 42,869 | -12 | $3.04M | $3.65M | 0.92% | +$604.9K |
| BlackRock, Inc.(BLK) | 0 | 3,152 | +3,152 | $0 | $3.31M | 0.83% | +$3.31M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 91,427 | +91,427 | $0 | $3.26M | 0.82% | +$3.26M |
| EQT Corporation(EQT) | 77,173 | 54,755 | -22,418 | $4.12M | $3.19M | 0.80% | -$930.0K |
| Broadcom Inc.(AVGO) | 12,103 | 11,532 | -571 | $2.03M | $3.18M | 0.80% | +$1.15M |
| Merck & Co., Inc.(MRK) | 0 | 39,569 | +39,569 | $0 | $3.13M | 0.79% | +$3.13M |
| EOG Resources, Inc.(EOG) | 21,529 | 25,066 | +3,537 | $2.76M | $3.00M | 0.75% | +$237.3K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 76,157 | +76,157 | $0 | $2.86M | 0.72% | +$2.86M |
| Chevron Corporation(CVX) | 18,278 | 19,474 | +1,196 | $3.06M | $2.79M | 0.70% | -$269.2K |
| Celsius Holdings, Inc.(CELH) | 82,937 | 55,808 | -27,129 | $2.95M | $2.59M | 0.65% | -$365.3K |
| UnitedHealth Group Incorporated(UNH) | 14,508 | 8,153 | -6,355 | $7.60M | $2.54M | 0.64% | -$5.06M |
| Ishares TrCORE US AGGBD ET | 21,572 | 24,914 | +3,342 | $2.13M | $2.47M | 0.62% | +$337.6K |
| Cisco Systems, Inc.(CSCO) | 32,562 | 30,155 | -2,407 | $2.01M | $2.09M | 0.53% | +$82.8K |
| Marriott International, Inc.CL A(MAR) | 7,501 | 7,501 | 0 | $1.79M | $2.05M | 0.52% | +$262.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,694 | 2,577 | -117 | $1.47M | $1.82M | 0.46% | +$352.2K |
| Alphabet Inc.CL C(GOOG) | 4,687 | 10,123 | +5,436 | $732.2K | $1.80M | 0.45% | +$1.06M |
| The Home Depot, Inc.(HD) | 4,859 | 4,879 | +20 | $1.78M | $1.79M | 0.45% | +$8.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 20,730 | 20,099 | -631 | $1.78M | $1.76M | 0.44% | -$17.5K |
| The Boeing Company(BA) | 9,859 | 8,241 | -1,618 | $1.68M | $1.73M | 0.43% | +$45.3K |
| Meta Platforms, Inc.CL A(META) | 2,319 | 2,319 | 0 | $1.34M | $1.71M | 0.43% | +$375.1K |
| McDonald's Corporation(MCD) | 5,795 | 5,570 | -225 | $1.81M | $1.63M | 0.41% | -$182.8K |
| Visa Inc.CL A(V) | 4,356 | 4,531 | +175 | $1.53M | $1.61M | 0.41% | +$82.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,100 | 8,760 | -2,340 | $1.45M | $1.29M | 0.33% | -$162.6K |
| Lam Research Corporation(LRCX) | 13,440 | 12,445 | -995 | $977.1K | $1.21M | 0.30% | +$234.3K |
| California BanCorp(BCAL) | 73,729 | 69,036 | -4,693 | $1.06M | $1.09M | 0.27% | +$31.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,504 | 1,810 | -5,694 | $3.86M | $1.03M | 0.26% | -$2.83M |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,900 | 11,607 | -293 | $854.4K | $1.00M | 0.25% | +$148.1K |
| The Southern Company(SO) | 10,375 | 10,375 | 0 | $954.0K | $952.7K | 0.24% | -$1.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,348 | 1,533 | -16,815 | $10.26M | $947.2K | 0.24% | -$9.32M |
| Devon Energy Corporation(DVN) | 12,309 | 29,467 | +17,158 | $460.4K | $937.3K | 0.24% | +$477.0K |
| Camden Property TrustSH BEN INT(CPT) | 8,074 | 8,214 | +140 | $987.5K | $925.6K | 0.23% | -$61.8K |
| Palo Alto Networks, Inc.(PANW) | 3,476 | 4,317 | +841 | $593.1K | $883.4K | 0.22% | +$290.3K |
| The Williams Companies, Inc.(WMB) | 0 | 13,088 | +13,088 | $0 | $822.1K | 0.21% | +$822.1K |
| Dollar Tree, Inc.(DLTR) | 7,885 | 7,585 | -300 | $591.9K | $751.2K | 0.19% | +$159.3K |
| Trane Technologies plcSHS(TT) | 1,870 | 1,715 | -155 | $630.0K | $750.2K | 0.19% | +$120.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,422 | 8,822 | -600 | $614.0K | $748.4K | 0.19% | +$134.3K |
| Pfizer Inc.(PFE) | 22,810 | 29,780 | +6,970 | $578.0K | $721.9K | 0.18% | +$143.9K |
| Vertiv Holdings CoCL A(VRT) | 5,005 | 5,045 | +40 | $361.4K | $647.8K | 0.16% | +$286.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 11,434 | 10,928 | -506 | $588.6K | $608.5K | 0.15% | +$19.8K |
| Eaton Corporation plcSHS(ETN) | 1,748 | 1,598 | -150 | $475.2K | $570.5K | 0.14% | +$95.3K |
| Tesla, Inc.(TSLA) | 1,766 | 1,746 | -20 | $457.7K | $554.6K | 0.14% | +$97.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 9,615 | 10,569 | +954 | $483.9K | $531.7K | 0.13% | +$47.8K |
| Ishares Tr7 10 YR TRSY BD | 0 | 5,417 | +5,417 | $0 | $518.8K | 0.13% | +$518.8K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,801 | 3,143 | -2,658 | $986.8K | $507.1K | 0.13% | -$479.8K |
| Wells Fargo & Company(WFC) | 5,504 | 5,504 | 0 | $395.1K | $441.0K | 0.11% | +$45.8K |
| Abbott Labs | 3,299 | 3,088 | -211 | $437.6K | $420.0K | 0.11% | -$17.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,050 | 2,050 | 0 | $397.7K | $419.6K | 0.11% | +$21.9K |
| Walmart Inc.(WMT) | 3,734 | 4,054 | +320 | $327.8K | $396.4K | 0.10% | +$68.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 771 | 773 | +2 | $271.8K | $393.7K | 0.10% | +$121.9K |
| NextEra Energy, Inc.(NEE) | 5,551 | 5,476 | -75 | $393.5K | $380.1K | 0.10% | -$13.4K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 14,764 | 7,646 | -7,118 | $502.4K | $371.9K | 0.09% | -$130.5K |
| AbbVie Inc.(ABBV) | 1,939 | 1,939 | 0 | $406.3K | $359.9K | 0.09% | -$46.3K |
| The Procter & Gamble Company(PG) | 2,223 | 2,248 | +25 | $378.8K | $358.2K | 0.09% | -$20.7K |
| Adobe Inc.(ADBE) | 982 | 866 | -116 | $376.6K | $335.0K | 0.08% | -$41.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,178 | 3,192 | +14 | $324.7K | $321.5K | 0.08% | -$3.2K |
| GE Aerospace(GE) | 1,106 | 1,231 | +125 | $221.4K | $316.8K | 0.08% | +$95.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 732 | 719 | -13 | $307.4K | $316.8K | 0.08% | +$9.5K |
| Chubb Limited COM | 1,645 | 1,080 | -565 | $496.8K | $312.9K | 0.08% | -$183.9K |
| Snowflake Inc.CL A(SNOW) | 1,599 | 1,375 | -224 | $233.7K | $307.7K | 0.08% | +$74.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 9,140 | 7,160 | -1,980 | $382.5K | $296.6K | 0.07% | -$85.9K |
| Air Prods & Chems Inc | 1,025 | 1,025 | 0 | $302.3K | $289.1K | 0.07% | -$13.2K |
| Mastercard IncorporatedCL A(MA) | 465 | 490 | +25 | $254.9K | $275.4K | 0.07% | +$20.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,106 | 1,079 | -27 | $228.4K | $273.2K | 0.07% | +$44.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 473 | 473 | 0 | $252.3K | $267.9K | 0.07% | +$15.6K |
| Ishares TrMSCI All Country World Index ex US | 4,248 | 4,359 | +111 | $235.6K | $265.6K | 0.07% | +$30.1K |
| American Express Company(AXP) | 801 | 800 | -1 | $215.5K | $255.2K | 0.06% | +$39.7K |