Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 163,662 | 161,908 | -1,754 | $38.13M | $40.55M | 10.05% | +$2.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 160,020 | 159,193 | -827 | $38.89M | $38.55M | 9.55% | -$349.1K |
| Amazon.com, Inc.(AMZN) | 84,280 | 112,202 | +27,922 | $15.70M | $24.62M | 6.10% | +$8.91M |
| Alphabet Inc.CL A(GOOG) | 62,098 | 75,451 | +13,353 | $10.30M | $14.28M | 3.54% | +$3.98M |
| Microsoft Corporation(MSFT) | 28,971 | 28,985 | +14 | $12.47M | $12.22M | 3.03% | -$249.0K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 520,063 | 507,237 | -12,826 | $13.54M | $12.19M | 3.02% | -$1.34M |
| Lockheed Martin Corporation(LMT) | 28,024 | 23,081 | -4,943 | $16.38M | $11.22M | 2.78% | -$5.17M |
| The Coca-Cola Company(KO) | 161,017 | 163,910 | +2,893 | $11.57M | $10.21M | 2.53% | -$1.37M |
| Johnson & Johnson(JNJ) | 76,635 | 70,262 | -6,373 | $12.42M | $10.16M | 2.52% | -$2.26M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 196,493 | +196,493 | $0 | $9.50M | 2.35% | +$9.50M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 126,077 | 123,296 | -2,781 | $10.18M | $9.33M | 2.31% | -$852.2K |
| International Business Machines Corporation(IBM) | 41,408 | 40,234 | -1,174 | $9.15M | $8.84M | 2.19% | -$309.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 381,030 | 658,519 | +277,489 | $5.12M | $8.55M | 2.12% | +$3.44M |
| Exxon Mobil Corp | 74,959 | 78,326 | +3,367 | $8.79M | $8.43M | 2.09% | -$361.2K |
| The Walt Disney Company(DIS) | 83,033 | 72,064 | -10,969 | $7.99M | $8.02M | 1.99% | +$37.4K |
| UnitedHealth Group Incorporated(UNH) | 16,293 | 15,720 | -573 | $9.53M | $7.95M | 1.97% | -$1.57M |
| Ishares TrS P SML 600 GWT | 0 | 58,158 | +58,158 | $0 | $7.87M | 1.95% | +$7.87M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 94,378 | 49,879 | -44,499 | $14.54M | $6.86M | 1.70% | -$7.67M |
| NVIDIA Corporation(NVDA) | 46,104 | 46,059 | -45 | $5.60M | $6.19M | 1.53% | +$586.4K |
| Target Corporation(TGT) | 0 | 43,963 | +43,963 | $0 | $5.94M | 1.47% | +$5.94M |
| RTX Corporation(RTX) | 51,082 | 49,511 | -1,571 | $6.19M | $5.73M | 1.42% | -$459.7K |
| ConocoPhillips(COP) | 56,079 | 55,706 | -373 | $5.90M | $5.52M | 1.37% | -$379.6K |
| Bank America Corp | 120,319 | 121,178 | +859 | $4.77M | $5.33M | 1.32% | +$551.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 100,216 | 100,151 | -65 | $5.87M | $5.27M | 1.31% | -$593.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 136,083 | 127,727 | -8,356 | $6.79M | $4.86M | 1.21% | -$1.93M |
| Costco Wholesale Corporation(COST) | 5,252 | 5,172 | -80 | $4.66M | $4.74M | 1.17% | +$82.9K |
| Rockwell Automation, Inc.(ROK) | 0 | 16,203 | +16,203 | $0 | $4.63M | 1.15% | +$4.63M |
| NIKE, Inc.CL B(NKE) | 84,033 | 60,677 | -23,356 | $7.43M | $4.59M | 1.14% | -$2.84M |
| Constellation Brands, Inc.CL A(STZ) | 23,873 | 20,560 | -3,313 | $6.15M | $4.54M | 1.13% | -$1.61M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 160,139 | 132,623 | -27,516 | $6.38M | $4.50M | 1.11% | -$1.88M |
| iShares Silver TrustISHARES(SLV) | 193,155 | 170,412 | -22,743 | $5.49M | $4.49M | 1.11% | -$1.00M |
| Verizon Communications Inc.(VZ) | 105,219 | 108,751 | +3,532 | $4.73M | $4.35M | 1.08% | -$376.4K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 66,021 | 64,675 | -1,346 | $4.66M | $4.25M | 1.05% | -$402.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,330 | 7,554 | +6,224 | $701.8K | $4.07M | 1.01% | +$3.37M |
| Roku, Inc.CL A(ROKU) | 0 | 49,726 | +49,726 | $0 | $3.70M | 0.92% | +$3.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,813 | 4,905 | +92 | $5.06M | $3.49M | 0.87% | -$1.57M |
| JPMorgan Chase & Co.(JPM) | 13,771 | 13,908 | +137 | $2.90M | $3.33M | 0.83% | +$430.1K |
| Eli Lilly and Company(LLY) | 4,101 | 4,149 | +48 | $3.63M | $3.20M | 0.79% | -$430.2K |
| Broadcom Inc.(AVGO) | 13,364 | 12,147 | -1,217 | $2.31M | $2.82M | 0.70% | +$510.9K |
| Chevron Corporation(CVX) | 13,276 | 18,018 | +4,742 | $1.96M | $2.61M | 0.65% | +$654.6K |
| EOG Resources, Inc.(EOG) | 0 | 21,008 | +21,008 | $0 | $2.58M | 0.64% | +$2.58M |
| Cisco Systems, Inc.(CSCO) | 41,116 | 36,999 | -4,117 | $2.19M | $2.19M | 0.54% | +$2.2K |
| Marriott International, Inc.CL A(MAR) | 8,266 | 7,796 | -470 | $2.05M | $2.17M | 0.54% | +$119.7K |
| Cameco Corporation(CCJ) | 41,052 | 40,859 | -193 | $1.96M | $2.10M | 0.52% | +$139.1K |
| Ishares TrCORE US AGGBD ET | 20,763 | 21,260 | +497 | $2.10M | $2.06M | 0.51% | -$42.6K |
| Celsius Holdings, Inc.(CELH) | 43,581 | 76,834 | +33,253 | $1.37M | $2.02M | 0.50% | +$657.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,696 | 15,257 | -439 | $2.13M | $2.01M | 0.50% | -$115.6K |
| EQT Corporation(EQT) | 0 | 41,907 | +41,907 | $0 | $1.93M | 0.48% | +$1.93M |
| The Home Depot, Inc.(HD) | 4,874 | 4,859 | -15 | $1.98M | $1.89M | 0.47% | -$84.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 21,167 | 21,122 | -45 | $2.04M | $1.78M | 0.44% | -$262.9K |
| The Boeing Company(BA) | 11,194 | 9,924 | -1,270 | $1.70M | $1.76M | 0.44% | +$54.6K |
| McDonald's Corporation(MCD) | 5,870 | 5,850 | -20 | $1.79M | $1.70M | 0.42% | -$91.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,517 | 2,790 | +273 | $1.25M | $1.60M | 0.40% | +$351.4K |
| Visa Inc.CL A(V) | 5,162 | 4,926 | -236 | $1.42M | $1.56M | 0.39% | +$137.5K |
| Meta Platforms, Inc.CL A(META) | 2,473 | 2,473 | 0 | $1.42M | $1.45M | 0.36% | +$32.3K |
| California BanCorp(BCAL) | 93,399 | 73,729 | -19,670 | $1.38M | $1.22M | 0.30% | -$161.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,618 | 1,736 | +118 | $928.3K | $1.02M | 0.25% | +$89.1K |
| Lam Research Corporation(LRCX) | 0 | 13,810 | +13,810 | $0 | $997.5K | 0.25% | +$997.5K |
| Tesla, Inc.(TSLA) | 2,431 | 2,416 | -15 | $636.0K | $975.7K | 0.24% | +$339.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,812 | 5,827 | +15 | $999.3K | $968.5K | 0.24% | -$30.8K |
| Camden Property TrustSH BEN INT(CPT) | 38,512 | 8,208 | -30,304 | $4.76M | $952.5K | 0.24% | -$3.80M |
| Alphabet Inc.CL C(GOOG) | 4,848 | 4,878 | +30 | $810.5K | $928.9K | 0.23% | +$118.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,925 | 12,037 | +112 | $814.2K | $896.6K | 0.22% | +$82.4K |
| Eaton Corporation plcSHS(ETN) | 2,661 | 2,638 | -23 | $882.0K | $875.5K | 0.22% | -$6.5K |
| Trane Technologies plcSHS(TT) | 1,615 | 2,347 | +732 | $627.8K | $866.9K | 0.21% | +$239.1K |
| The Southern Company(SO) | 10,390 | 10,375 | -15 | $937.0K | $854.1K | 0.21% | -$82.9K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 26,357 | 21,113 | -5,244 | $1.24M | $831.0K | 0.21% | -$407.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 9,444 | +9,444 | $0 | $768.2K | 0.19% | +$768.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,612 | 9,577 | -35 | $485.4K | $708.9K | 0.18% | +$223.5K |
| Palo Alto Networks, Inc.(PANW) | 1,909 | 3,822 | +1,913 | $652.5K | $695.5K | 0.17% | +$43.0K |
| Pfizer Inc.(PFE) | 0 | 23,281 | +23,281 | $0 | $617.7K | 0.15% | +$617.7K |
| Chubb Limited COM | 2,050 | 2,220 | +170 | $591.2K | $613.4K | 0.15% | +$22.2K |
| Colgate-Palmolive Company(CL) | 6,714 | 6,714 | 0 | $697.0K | $610.4K | 0.15% | -$86.6K |
| Dollar Tree, Inc.(DLTR) | 14,196 | 7,918 | -6,278 | $998.2K | $593.4K | 0.15% | -$404.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,780 | 4,887 | +3,107 | $292.1K | $590.3K | 0.15% | +$298.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 182,080 | 12,970 | -169,110 | $8.13M | $527.5K | 0.13% | -$7.61M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,132 | 1,132 | 0 | $479.0K | $481.7K | 0.12% | +$2.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 12,182 | 9,362 | -2,820 | $611.8K | $471.1K | 0.12% | -$140.7K |
| Adobe Inc.(ADBE) | 1,036 | 1,033 | -3 | $536.4K | $459.4K | 0.11% | -$77.1K |
| Abbott Labs | 4,569 | 3,729 | -840 | $520.9K | $421.7K | 0.10% | -$99.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 3,654 | +3,654 | $0 | $415.1K | 0.10% | +$415.1K |
| Netflix, Inc.(NFLX) | 452 | 462 | +10 | $320.6K | $411.8K | 0.10% | +$91.2K |
| NextEra Energy, Inc.(NEE) | 5,680 | 5,626 | -54 | $480.1K | $403.3K | 0.10% | -$76.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,050 | 2,050 | 0 | $406.0K | $401.5K | 0.10% | -$4.6K |
| Devon Energy Corporation(DVN) | 51,596 | 12,043 | -39,553 | $2.02M | $394.2K | 0.10% | -$1.62M |
| Wells Fargo & Company(WFC) | 5,614 | 5,564 | -50 | $317.1K | $390.8K | 0.10% | +$73.7K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 5,587 | +5,587 | $0 | $375.5K | 0.09% | +$375.5K |
| The Procter & Gamble Company(PG) | 2,223 | 2,173 | -50 | $385.0K | $364.3K | 0.09% | -$20.7K |
| Ishares TrUS AER DEF ETF | 19,166 | 2,478 | -16,688 | $2.87M | $360.2K | 0.09% | -$2.51M |
| AbbVie Inc.(ABBV) | 2,164 | 1,979 | -185 | $427.3K | $351.7K | 0.09% | -$75.7K |
| Walmart Inc.(WMT) | 3,724 | 3,844 | +120 | $300.8K | $347.3K | 0.09% | +$46.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,172 | 3,178 | +1,006 | $231.9K | $316.3K | 0.08% | +$84.4K |
| Ishares TrRUSSELL 2000 ETF | 1,971 | 1,381 | -590 | $435.4K | $305.1K | 0.08% | -$130.2K |
| Merck & Co., Inc.(MRK) | 3,241 | 3,001 | -240 | $368.1K | $298.5K | 0.07% | -$69.5K |
| Medtronic plcSHS(MDT) | 5,287 | 3,707 | -1,580 | $476.0K | $296.1K | 0.07% | -$179.9K |
| Air Prods & Chems Inc | 1,000 | 1,000 | 0 | $297.7K | $290.0K | 0.07% | -$7.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 742 | 782 | +40 | $208.1K | $267.6K | 0.07% | +$59.5K |
| Blackstone Inc.(BX) | 1,500 | 1,500 | 0 | $229.7K | $258.6K | 0.06% | +$28.9K |
| Wix Com LtdSHS SHS | 1,200 | 1,200 | 0 | $200.6K | $257.5K | 0.06% | +$56.9K |
| Snowflake Inc.CL A(SNOW) | 0 | 1,611 | +1,611 | $0 | $248.8K | 0.06% | +$248.8K |