Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 131,365 | +131,365 | 0 | 7,846 | 1.98% | +7,846 |
| UBER TECHNOLOGIES INC(UBER) | 92,657 | 129,690 | +37,033 | 6,751 | 12,100 | 3.05% | +5,349 |
| PROSHARES TR | 0 | 316,489 | +316,489 | 0 | 5,270 | 1.33% | +5,270 |
| ISHARES INC | 0 | 171,125 | +171,125 | 0 | 4,937 | 1.24% | +4,937 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,561 | 225,675 | +107,114 | 5,378 | 9,765 | 2.46% | +4,387 |
| UNILEVER PLC(UL) | 96,630 | 159,599 | +62,969 | 5,754 | 9,763 | 2.46% | +4,008 |
| ELI LILLY & CO(LLY) | 4,251 | 9,641 | +5,390 | 3,511 | 7,515 | 1.89% | +4,005 |
| BLACKROCK INC(BLK) | 0 | 3,152 | +3,152 | 0 | 3,307 | 0.83% | +3,307 |
| COMCAST CORP NEW(CCZ) | 0 | 91,427 | +91,427 | 0 | 3,263 | 0.82% | +3,263 |
| MICROSOFT CORP(MSFT) | 0 | 27,918 | +27,918 | 0 | 13,887 | 3.50% | +13,887 |
| MERCK & CO INC(MRK) | 0 | 39,569 | +39,569 | 0 | 3,132 | 0.79% | +3,132 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 76,157 | +76,157 | 0 | 2,864 | 0.72% | +2,864 |
| AMAZON COM INC(AMZN) | 0 | 106,682 | +106,682 | 0 | 23,405 | 5.89% | +23,405 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,080 | +45,080 | 0 | 7,122 | 1.79% | +7,122 |
| ALPHABET INC(GOOG) | 0 | 74,582 | +74,582 | 0 | 13,144 | 3.31% | +13,144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,205 | 32,931 | -274 | 8,257 | 9,707 | 2.44% | +1,451 |
| DISNEY WALT CO(DIS) | 77,297 | 71,018 | -6,279 | 7,629 | 8,807 | 2.22% | +1,178 |
| NETFLIX INC(NFLX) | 2,820 | 2,827 | +7 | 2,630 | 3,786 | 0.95% | +1,156 |
| BROADCOM INC(AVGO) | 12,103 | 11,532 | -571 | 2,026 | 3,179 | 0.80% | +1,152 |
| ROCKWELL AUTOMATION INC(ROK) | 16,233 | 16,029 | -204 | 4,194 | 5,324 | 1.34% | +1,130 |
| ALPHABET INC(GOOG) | 4,687 | 10,123 | +5,436 | 732 | 1,796 | 0.45% | +1,063 |
| WILLIAMS COS INC(WMB) | 0 | 13,088 | +13,088 | 0 | 822 | 0.21% | +822 |
| JPMORGAN CHASE & CO.(JPM) | 13,688 | 14,308 | +620 | 3,358 | 4,148 | 1.04% | +790 |
| TARGET CORP(TGT) | 0 | 58,249 | +58,249 | 0 | 5,746 | 1.45% | +5,746 |
| BANK AMERICA CORP | 117,353 | 118,238 | +885 | 4,897 | 5,595 | 1.41% | +698 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 23,095 | +23,095 | 0 | 10,696 | 2.69% | +10,696 |
| CITIGROUP INC(C) | 42,881 | 42,869 | -12 | 3,044 | 3,649 | 0.92% | +605 |
| ROKU INC(ROKU) | 49,344 | 46,192 | -3,152 | 3,476 | 4,060 | 1.02% | +584 |
| NIKE INC(NKE) | 88,815 | 87,393 | -1,422 | 5,638 | 6,208 | 1.56% | +570 |
| ISHARES TR | 0 | 5,417 | +5,417 | 0 | 519 | 0.13% | +519 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 497,239 | 489,893 | -7,346 | 12,704 | 13,203 | 3.32% | +498 |
| DEVON ENERGY CORP NEW(DVN) | 12,309 | 29,467 | +17,158 | 460 | 937 | 0.24% | +477 |
| META PLATFORMS INC(META) | 2,319 | 2,319 | 0 | 1,337 | 1,712 | 0.43% | +375 |
| GOLDMAN SACHS GROUP INC(GS) | 2,694 | 2,577 | -117 | 1,472 | 1,824 | 0.46% | +352 |
| ISHARES TR | 21,572 | 24,914 | +3,342 | 2,134 | 2,472 | 0.62% | +338 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 63,814 | 63,161 | -653 | 4,117 | 4,416 | 1.11% | +298 |
| PALO ALTO NETWORKS INC(PANW) | 3,476 | 4,317 | +841 | 593 | 883 | 0.22% | +290 |
| VERTIV HOLDINGS CO(VRT) | 5,005 | 5,045 | +40 | 361 | 648 | 0.16% | +286 |
| MARRIOTT INTL INC NEW(MAR) | 7,501 | 7,501 | 0 | 1,787 | 2,049 | 0.52% | +263 |
| EOG RES INC(EOG) | 21,529 | 25,066 | +3,537 | 2,761 | 2,998 | 0.75% | +237 |
| LAM RESEARCH CORP(LRCX) | 13,440 | 12,445 | -995 | 977 | 1,211 | 0.30% | +234 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 698 | +698 | 0 | 225 | 0.06% | +225 |
| BLOOM ENERGY CORP | 0 | 9,364 | +9,364 | 0 | 224 | 0.06% | +224 |
| ROCKET LAB CORP(RKLB) | 0 | 5,840 | +5,840 | 0 | 209 | 0.05% | +209 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 958 | +958 | 0 | 208 | 0.05% | +208 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,060 | +2,060 | 0 | 208 | 0.05% | +208 |
| ORACLE CORP(ORCL) | 0 | 950 | +950 | 0 | 208 | 0.05% | +208 |
| COSTCO WHSL CORP NEW(COST) | 5,136 | 5,081 | -55 | 4,858 | 5,030 | 1.27% | +172 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 117,751 | 115,774 | -1,977 | 9,285 | 9,454 | 2.38% | +169 |
| DOLLAR TREE INC(DLTR) | 7,885 | 7,585 | -300 | 592 | 751 | 0.19% | +159 |
| AMPLIFY ETF TR | 11,900 | 11,607 | -293 | 854 | 1,002 | 0.25% | +148 |
| PFIZER INC(PFE) | 22,810 | 29,780 | +6,970 | 578 | 722 | 0.18% | +144 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,422 | 8,822 | -600 | 614 | 748 | 0.19% | +134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 771 | 773 | +2 | 272 | 394 | 0.10% | +122 |
| TRANE TECHNOLOGIES PLC(TT) | 1,870 | 1,715 | -155 | 630 | 750 | 0.19% | +120 |
| TESLA INC(TSLA) | 1,766 | 1,746 | -20 | 458 | 555 | 0.14% | +97 |
| GE AEROSPACE(GE) | 1,106 | 1,231 | +125 | 221 | 317 | 0.08% | +95 |
| EATON CORP PLC(ETN) | 1,748 | 1,598 | -150 | 475 | 570 | 0.14% | +95 |
| CISCO SYS INC(CSCO) | 32,562 | 30,155 | -2,407 | 2,009 | 2,092 | 0.53% | +83 |
| VISA INC(V) | 4,356 | 4,531 | +175 | 1,527 | 1,609 | 0.41% | +82 |
| SNOWFLAKE INC(SNOW) | 1,599 | 1,375 | -224 | 234 | 308 | 0.08% | +74 |
| WALMART INC(WMT) | 3,734 | 4,054 | +320 | 328 | 396 | 0.10% | +69 |
| WISDOMTREE TR(WT) | 9,615 | 10,569 | +954 | 484 | 532 | 0.13% | +48 |
| WELLS FARGO CO NEW(WFC) | 5,504 | 5,504 | 0 | 395 | 441 | 0.11% | +46 |
| BOEING CO(BA) | 9,859 | 8,241 | -1,618 | 1,681 | 1,727 | 0.43% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,106 | 1,079 | -27 | 228 | 273 | 0.07% | +45 |
| AMERICAN EXPRESS CO(AXP) | 801 | 800 | -1 | 216 | 255 | 0.06% | +40 |
| CALIFORNIA BANCORP | 73,729 | 69,036 | -4,693 | 1,057 | 1,088 | 0.27% | +31 |
| ISHARES TR | 4,248 | 4,359 | +111 | 236 | 266 | 0.07% | +30 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 398 | 420 | 0.11% | +22 |
| MASTERCARD INCORPORATED(MA) | 465 | 490 | +25 | 255 | 275 | 0.07% | +20 |
| ISHARES TR MSCI INDIA ETF | 0 | 10,928 | +10,928 | 0 | 608 | 0.15% | +608 |
| BLACKSTONE INC(BX) | 1,500 | 1,530 | +30 | 210 | 229 | 0.06% | +19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 473 | 473 | 0 | 252 | 268 | 0.07% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 732 | 719 | -13 | 307 | 317 | 0.08% | +9 |
| HOME DEPOT INC(HD) | 4,859 | 4,879 | +20 | 1,781 | 1,789 | 0.45% | +8 |
| SOUTHERN CO(SO) | 10,375 | 10,375 | 0 | 954 | 953 | 0.24% | -1 |
| PROSHARES TR S&P 500 DV ARIST | 3,178 | 3,192 | +14 | 325 | 321 | 0.08% | -3 |
| AIR PRODS & CHEMS INC | 1,025 | 1,025 | 0 | 302 | 289 | 0.07% | -13 |
| NEXTERA ENERGY INC(NEE) | 5,551 | 5,476 | -75 | 394 | 380 | 0.10% | -13 |
| MEDTRONIC PLC(MDT) | 2,407 | 2,297 | -110 | 216 | 200 | 0.05% | -16 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,730 | 20,099 | -631 | 1,782 | 1,765 | 0.44% | -17 |
| ABBOTT LABS | 3,299 | 3,088 | -211 | 438 | 420 | 0.11% | -18 |
| PROCTER AND GAMBLE CO(PG) | 2,223 | 2,248 | +25 | 379 | 358 | 0.09% | -21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,980 | 6,980 | 0 | 238 | 216 | 0.05% | -22 |
| ADOBE INC(ADBE) | 982 | 866 | -116 | 377 | 335 | 0.08% | -42 |
| ABBVIE INC(ABBV) | 1,939 | 1,939 | 0 | 406 | 360 | 0.09% | -46 |
| CAMDEN PPTY TR(CPT) | 8,074 | 8,214 | +140 | 987 | 926 | 0.23% | -62 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,140 | 7,160 | -1,980 | 383 | 297 | 0.07% | -86 |
| FREEPORT-MCMORAN INC(FCX) | 113,969 | 97,095 | -16,874 | 4,315 | 4,209 | 1.06% | -106 |
| RTX CORPORATION(RTX) | 0 | 1,682 | +1,682 | 0 | 246 | 0.06% | +246 |
| CRISPR THERAPEUTICS AG(CRSP) | 14,764 | 7,646 | -7,118 | 502 | 372 | 0.09% | -131 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,100 | 8,760 | -2,340 | 1,455 | 1,292 | 0.33% | -163 |
| MCDONALDS CORP(MCD) | 5,795 | 5,570 | -225 | 1,810 | 1,627 | 0.41% | -183 |
| CHUBB LIMITED COM | 1,645 | 1,080 | -565 | 497 | 313 | 0.08% | -184 |
| PEPSICO INC(PEP) | 1,335 | 0 | -1,335 | 200 | 0 | — | -200 |
| CAMECO CORP(CCJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 18,278 | 19,474 | +1,196 | 3,058 | 2,788 | 0.70% | -269 |
| CELSIUS HLDGS INC(CELH) | 82,937 | 55,808 | -27,129 | 2,954 | 2,589 | 0.65% | -365 |
| COCA COLA CO(KO) | 162,730 | 158,892 | -3,838 | 11,655 | 11,242 | 2.83% | -413 |