Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 182,080 | +182,080 | 0 | 8,134 | 1.94% | +8,134 |
| SPDR GOLD TR(GLD) | 156,418 | 160,020 | +3,602 | 33,631 | 38,894 | 9.29% | +5,263 |
| CAMDEN PPTY TR(CPT) | 0 | 38,512 | +38,512 | 0 | 4,757 | 1.14% | +4,757 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 105,219 | +105,219 | 0 | 4,725 | 1.13% | +4,725 |
| PROSHARES TR | 171,206 | 414,453 | +243,247 | 3,945 | 8,550 | 2.04% | +4,606 |
| BIOGEN INC(BIIB) | 13,690 | 31,318 | +17,628 | 3,174 | 6,071 | 1.45% | +2,897 |
| LOCKHEED MARTIN CORP(LMT) | 29,134 | 28,024 | -1,110 | 13,608 | 16,382 | 3.91% | +2,773 |
| APPLE INC(AAPL) | 168,088 | 163,662 | -4,426 | 35,403 | 38,133 | 9.11% | +2,730 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 511,543 | 520,063 | +8,520 | 11,499 | 13,537 | 3.23% | +2,038 |
| CAMECO CORP(CCJ) | 0 | 41,052 | +41,052 | 0 | 1,961 | 0.47% | +1,961 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 124,052 | 126,077 | +2,025 | 8,453 | 10,185 | 2.43% | +1,732 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,935 | 41,408 | -1,527 | 7,426 | 9,154 | 2.19% | +1,729 |
| CALIFORNIA BANCORP | 0 | 93,399 | +93,399 | 0 | 1,381 | 0.33% | +1,381 |
| UNITEDHEALTH GROUP INC(UNH) | 16,231 | 16,293 | +62 | 8,266 | 9,526 | 2.28% | +1,260 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,517 | +2,517 | 0 | 1,246 | 0.30% | +1,246 |
| COCA COLA CO(KO) | 163,707 | 161,017 | -2,690 | 10,420 | 11,571 | 2.76% | +1,151 |
| JOHNSON & JOHNSON(JNJ) | 77,374 | 76,635 | -739 | 11,309 | 12,419 | 2.97% | +1,111 |
| VANECK ETF TRUST GOLD MINERS ETF | 160,004 | 160,139 | +135 | 5,429 | 6,377 | 1.52% | +948 |
| RTX CORPORATION(RTX) | 52,266 | 51,082 | -1,184 | 5,247 | 6,189 | 1.48% | +942 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 94,662 | 94,378 | -284 | 13,797 | 14,536 | 3.47% | +739 |
| NIKE INC(NKE) | 89,171 | 84,033 | -5,138 | 6,721 | 7,429 | 1.77% | +708 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,615 | +1,615 | 0 | 628 | 0.15% | +628 |
| CHUBB LIMITED COM | 0 | 2,050 | +2,050 | 0 | 591 | 0.14% | +591 |
| ISHARES SILVER TR(SLV) | 185,750 | 193,155 | +7,405 | 4,935 | 5,488 | 1.31% | +552 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 65,551 | 66,021 | +470 | 4,255 | 4,657 | 1.11% | +402 |
| HOME DEPOT INC(HD) | 4,905 | 4,874 | -31 | 1,689 | 1,975 | 0.47% | +286 |
| MCDONALDS CORP(MCD) | 5,894 | 5,870 | -24 | 1,502 | 1,787 | 0.43% | +285 |
| BOEING CO(BA) | 7,920 | 11,194 | +3,274 | 1,442 | 1,702 | 0.41% | +260 |
| CISCO SYS INC(CSCO) | 41,003 | 41,116 | +113 | 1,948 | 2,188 | 0.52% | +240 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,172 | +2,172 | 0 | 232 | 0.06% | +232 |
| BLACKSTONE INC(BX) | 0 | 1,500 | +1,500 | 0 | 230 | 0.05% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 800 | +800 | 0 | 217 | 0.05% | +217 |
| GE AEROSPACE(GE) | 0 | 1,106 | +1,106 | 0 | 209 | 0.05% | +209 |
| INTEL CORP(INTC) | 0 | 8,835 | +8,835 | 0 | 207 | 0.05% | +207 |
| WIX COM LTD SHS | 0 | 1,200 | +1,200 | 0 | 201 | 0.05% | +201 |
| ENPHASE ENERGY INC(ENPH) | 7,924 | 8,727 | +803 | 790 | 986 | 0.24% | +196 |
| FREEPORT-MCMORAN INC(FCX) | 135,804 | 136,083 | +279 | 6,600 | 6,793 | 1.62% | +193 |
| COSTCO WHSL CORP NEW(COST) | 5,264 | 5,252 | -12 | 4,474 | 4,656 | 1.11% | +182 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,298 | 21,167 | -131 | 1,881 | 2,040 | 0.49% | +159 |
| CONSTELLATION BRANDS INC(STZ) | 23,350 | 23,873 | +523 | 6,007 | 6,152 | 1.47% | +144 |
| SOUTHERN CO(SO) | 10,390 | 10,390 | 0 | 806 | 937 | 0.22% | +131 |
| TESLA INC(TSLA) | 2,618 | 2,431 | -187 | 518 | 636 | 0.15% | +118 |
| EXXON MOBIL CORP | 75,303 | 74,959 | -344 | 8,669 | 8,787 | 2.10% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 13,804 | 13,771 | -33 | 2,792 | 2,904 | 0.69% | +112 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,746 | 15,696 | -1,050 | 2,041 | 2,126 | 0.51% | +85 |
| EATON CORP PLC(ETN) | 2,546 | 2,661 | +115 | 798 | 882 | 0.21% | +84 |
| AMPLIFY ETF TR | 11,332 | 11,925 | +593 | 734 | 814 | 0.19% | +81 |
| NEXTERA ENERGY INC(NEE) | 5,680 | 5,680 | 0 | 402 | 480 | 0.11% | +78 |
| WALMART INC(WMT) | 3,377 | 3,724 | +347 | 229 | 301 | 0.07% | +72 |
| VISA INC(V) | 5,165 | 5,162 | -3 | 1,356 | 1,419 | 0.34% | +64 |
| ABBVIE INC(ABBV) | 2,174 | 2,164 | -10 | 373 | 427 | 0.10% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 1,614 | 1,618 | +4 | 878 | 928 | 0.22% | +50 |
| WISDOMTREE TR(WT) | 11,193 | 12,182 | +989 | 563 | 612 | 0.15% | +49 |
| COLGATE PALMOLIVE CO(CL) | 6,720 | 6,714 | -6 | 652 | 697 | 0.17% | +45 |
| VANGUARD INDEX FDS | 1,315 | 1,330 | +15 | 658 | 702 | 0.17% | +44 |
| AIR PRODS & CHEMS INC | 1,000 | 1,000 | 0 | 258 | 298 | 0.07% | +40 |
| ISHARES TR | 1,958 | 1,971 | +13 | 397 | 435 | 0.10% | +38 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 374 | 406 | 0.10% | +32 |
| MEDTRONIC PLC(MDT) | 5,676 | 5,287 | -389 | 447 | 476 | 0.11% | +29 |
| CVS HEALTH CORP(CVS) | 0 | 73,583 | +73,583 | 0 | 4,627 | 1.11% | +4,627 |
| NVIDIA CORPORATION(NVDA) | 45,093 | 46,104 | +1,011 | 5,571 | 5,599 | 1.34% | +28 |
| ISHARES TR | 21,408 | 20,763 | -645 | 2,078 | 2,103 | 0.50% | +25 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 205 | 230 | 0.05% | +24 |
| ABBOTT LABS | 4,783 | 4,569 | -214 | 497 | 521 | 0.12% | +24 |
| PROCTER AND GAMBLE CO(PG) | 2,223 | 2,223 | 0 | 367 | 385 | 0.09% | +18 |
| META PLATFORMS INC(META) | 2,773 | 2,473 | -300 | 1,398 | 1,416 | 0.34% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,706 | 1,780 | +74 | 277 | 292 | 0.07% | +15 |
| BANK AMERICA CORP | 119,731 | 120,319 | +588 | 4,762 | 4,774 | 1.14% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 1,889 | 1,909 | +20 | 640 | 652 | 0.16% | +12 |
| PEPSICO INC(PEP) | 1,358 | 1,355 | -3 | 224 | 230 | 0.06% | +6 |
| NETFLIX INC(NFLX) | 468 | 452 | -16 | 316 | 321 | 0.08% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,223 | 1,132 | -91 | 478 | 479 | 0.11% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 557 | 742 | +185 | 213 | 208 | 0.05% | -5 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 9,297 | 9,612 | +315 | 495 | 485 | 0.12% | -10 |
| MARRIOTT INTL INC NEW(MAR) | 8,546 | 8,266 | -280 | 2,066 | 2,055 | 0.49% | -11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,466 | 6,980 | -486 | 216 | 203 | 0.05% | -13 |
| WELLS FARGO CO NEW(WFC) | 5,614 | 5,614 | 0 | 333 | 317 | 0.08% | -16 |
| ELI LILLY & CO(LLY) | 4,056 | 4,101 | +45 | 3,672 | 3,633 | 0.87% | -39 |
| ADOBE INC(ADBE) | 1,036 | 1,036 | 0 | 576 | 536 | 0.13% | -39 |
| REGENERON PHARMACEUTICALS(REGN) | 4,854 | 4,813 | -41 | 5,102 | 5,060 | 1.21% | -42 |
| MERCK & CO INC(MRK) | 3,338 | 3,241 | -97 | 413 | 368 | 0.09% | -45 |
| CHEVRON CORP NEW(CVX) | 12,810 | 13,276 | +466 | 2,004 | 1,955 | 0.47% | -49 |
| DISNEY WALT CO(DIS) | 80,939 | 83,033 | +2,094 | 8,036 | 7,987 | 1.91% | -49 |
| ALPHABET INC(GOOG) | 4,778 | 4,848 | +70 | 876 | 810 | 0.19% | -66 |
| PROSHARES TR | 67,335 | 64,435 | -2,900 | 768 | 699 | 0.17% | -69 |
| ALIGN TECHNOLOGY INC | 7,993 | 7,182 | -811 | 1,930 | 1,827 | 0.44% | -103 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 373,304 | 381,030 | +7,726 | 5,245 | 5,117 | 1.22% | -128 |
| CRISPR THERAPEUTICS AG(CRSP) | 26,139 | 26,357 | +218 | 1,412 | 1,238 | 0.30% | -174 |
| QUALCOMM INC(QCOM) | 1,057 | 0 | -1,057 | 211 | 0 | — | -211 |
| LAM RESEARCH CORP(LRCX) | 1,416 | 1,559 | +143 | 1,508 | 1,272 | 0.30% | -236 |
| DEVON ENERGY CORP NEW(DVN) | 48,825 | 51,596 | +2,771 | 2,314 | 2,018 | 0.48% | -296 |
| BROADCOM INC(AVGO) | 1,647 | 13,364 | +11,717 | 2,644 | 2,305 | 0.55% | -339 |
| CONOCOPHILLIPS(COP) | 55,067 | 56,079 | +1,012 | 6,299 | 5,904 | 1.41% | -395 |
| FIRST TR EXCHANGE-TRADED FD | 9,372 | 5,812 | -3,560 | 1,443 | 999 | 0.24% | -444 |
| NUTRIEN LTD(NTR) | 126,779 | 124,028 | -2,751 | 6,454 | 5,961 | 1.42% | -494 |
| DOLLAR TREE INC(DLTR) | 14,142 | 14,196 | +54 | 1,510 | 998 | 0.24% | -512 |
| CELSIUS HLDGS INC(CELH) | 0 | 43,581 | +43,581 | 0 | 1,367 | 0.33% | +1,367 |
| ALPHABET INC(GOOG) | 62,219 | 62,098 | -121 | 11,333 | 10,299 | 2.46% | -1,034 |
| STARBUCKS CORP(SBUX) | 13,585 | 0 | -13,585 | 1,058 | 0 | — | -1,058 |
| MICROSOFT CORP(MSFT) | 31,586 | 28,971 | -2,615 | 14,118 | 12,466 | 2.98% | -1,651 |