Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 196,493 | +196,493 | 0 | 9,497 | 2.35% | +9,497 |
| AMAZON COM INC(AMZN) | 0 | 112,202 | +112,202 | 0 | 24,616 | 6.10% | +24,616 |
| ISHARES TR | 0 | 58,158 | +58,158 | 0 | 7,873 | 1.95% | +7,873 |
| TARGET CORP(TGT) | 0 | 43,963 | +43,963 | 0 | 5,943 | 1.47% | +5,943 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 16,203 | +16,203 | 0 | 4,631 | 1.15% | +4,631 |
| ALPHABET INC(GOOG) | 62,098 | 75,451 | +13,353 | 10,299 | 14,283 | 3.54% | +3,984 |
| ROKU INC(ROKU) | 0 | 49,726 | +49,726 | 0 | 3,697 | 0.92% | +3,697 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 381,030 | 658,519 | +277,489 | 5,117 | 8,554 | 2.12% | +3,437 |
| VANGUARD INDEX FDS | 1,330 | 7,554 | +6,224 | 702 | 4,070 | 1.01% | +3,368 |
| EOG RES INC(EOG) | 0 | 21,008 | +21,008 | 0 | 2,575 | 0.64% | +2,575 |
| APPLE INC(AAPL) | 163,662 | 161,908 | -1,754 | 38,133 | 40,545 | 10.05% | +2,412 |
| EQT CORP(EQT) | 0 | 41,907 | +41,907 | 0 | 1,932 | 0.48% | +1,932 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,810 | +13,810 | 0 | 997 | 0.25% | +997 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 9,444 | +9,444 | 0 | 768 | 0.19% | +768 |
| CELSIUS HLDGS INC(CELH) | 43,581 | 76,834 | +33,253 | 1,367 | 2,024 | 0.50% | +657 |
| CHEVRON CORP NEW(CVX) | 13,276 | 18,018 | +4,742 | 1,955 | 2,610 | 0.65% | +655 |
| PFIZER INC(PFE) | 0 | 23,281 | +23,281 | 0 | 618 | 0.15% | +618 |
| NVIDIA CORPORATION(NVDA) | 46,104 | 46,059 | -45 | 5,599 | 6,185 | 1.53% | +586 |
| BANK AMERICA CORP | 120,319 | 121,178 | +859 | 4,774 | 5,326 | 1.32% | +552 |
| BROADCOM INC(AVGO) | 13,364 | 12,147 | -1,217 | 2,305 | 2,816 | 0.70% | +511 |
| JPMORGAN CHASE & CO.(JPM) | 13,771 | 13,908 | +137 | 2,904 | 3,334 | 0.83% | +430 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,654 | +3,654 | 0 | 415 | 0.10% | +415 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,587 | +5,587 | 0 | 376 | 0.09% | +376 |
| GOLDMAN SACHS GROUP INC(GS) | 2,517 | 2,790 | +273 | 1,246 | 1,598 | 0.40% | +351 |
| TESLA INC(TSLA) | 2,431 | 2,416 | -15 | 636 | 976 | 0.24% | +340 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,780 | 4,887 | +3,107 | 292 | 590 | 0.15% | +298 |
| SNOWFLAKE INC(SNOW) | 0 | 1,611 | +1,611 | 0 | 249 | 0.06% | +249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,064 | +1,064 | 0 | 247 | 0.06% | +247 |
| TRANE TECHNOLOGIES PLC(TT) | 1,615 | 2,347 | +732 | 628 | 867 | 0.21% | +239 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,612 | 9,577 | -35 | 485 | 709 | 0.18% | +223 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 986 | +986 | 0 | 221 | 0.05% | +221 |
| MONGODB INC(MDB) | 0 | 896 | +896 | 0 | 209 | 0.05% | +209 |
| CAMECO CORP(CCJ) | 41,052 | 40,859 | -193 | 1,961 | 2,100 | 0.52% | +139 |
| VISA INC(V) | 5,162 | 4,926 | -236 | 1,419 | 1,557 | 0.39% | +138 |
| MARRIOTT INTL INC NEW(MAR) | 8,266 | 7,796 | -470 | 2,055 | 2,175 | 0.54% | +120 |
| ALPHABET INC(GOOG) | 4,848 | 4,878 | +30 | 810 | 929 | 0.23% | +118 |
| NETFLIX INC(NFLX) | 452 | 462 | +10 | 321 | 412 | 0.10% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 1,618 | 1,736 | +118 | 928 | 1,017 | 0.25% | +89 |
| PROSHARES TR S&P 500 DV ARIST | 2,172 | 3,178 | +1,006 | 232 | 316 | 0.08% | +84 |
| COSTCO WHSL CORP NEW(COST) | 5,252 | 5,172 | -80 | 4,656 | 4,739 | 1.17% | +83 |
| AMPLIFY ETF TR | 11,925 | 12,037 | +112 | 814 | 897 | 0.22% | +82 |
| WELLS FARGO CO NEW(WFC) | 5,614 | 5,564 | -50 | 317 | 391 | 0.10% | +74 |
| CROWDSTRIKE HLDGS INC(CRWD) | 742 | 782 | +40 | 208 | 268 | 0.07% | +59 |
| WIX COM LTD SHS | 1,200 | 1,200 | 0 | 201 | 257 | 0.06% | +57 |
| BOEING CO(BA) | 11,194 | 9,924 | -1,270 | 1,702 | 1,757 | 0.44% | +55 |
| WALMART INC(WMT) | 3,724 | 3,844 | +120 | 301 | 347 | 0.09% | +47 |
| PALO ALTO NETWORKS INC(PANW) | 1,909 | 3,822 | +1,913 | 652 | 695 | 0.17% | +43 |
| DISNEY WALT CO(DIS) | 83,033 | 72,064 | -10,969 | 7,987 | 8,024 | 1.99% | +37 |
| META PLATFORMS INC(META) | 2,473 | 2,473 | 0 | 1,416 | 1,448 | 0.36% | +32 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 230 | 259 | 0.06% | +29 |
| CHUBB LIMITED COM | 2,050 | 2,220 | +170 | 591 | 613 | 0.15% | +22 |
| AMERICAN EXPRESS CO(AXP) | 800 | 800 | 0 | 217 | 237 | 0.06% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,980 | 6,980 | 0 | 203 | 219 | 0.05% | +16 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 230 | 245 | 0.06% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,132 | 1,132 | 0 | 479 | 482 | 0.12% | +3 |
| CISCO SYS INC(CSCO) | 41,116 | 36,999 | -4,117 | 2,188 | 2,190 | 0.54% | +2 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 406 | 401 | 0.10% | -5 |
| EATON CORP PLC(ETN) | 2,661 | 2,638 | -23 | 882 | 875 | 0.22% | -6 |
| AIR PRODS & CHEMS INC | 1,000 | 1,000 | 0 | 298 | 290 | 0.07% | -8 |
| PROCTER AND GAMBLE CO(PG) | 2,223 | 2,173 | -50 | 385 | 364 | 0.09% | -21 |
| PEPSICO INC(PEP) | 1,355 | 1,355 | 0 | 230 | 206 | 0.05% | -24 |
| FIRST TR EXCHANGE-TRADED FD | 5,812 | 5,827 | +15 | 999 | 969 | 0.24% | -31 |
| ISHARES TR | 20,763 | 21,260 | +497 | 2,103 | 2,060 | 0.51% | -43 |
| MERCK & CO INC(MRK) | 3,241 | 3,001 | -240 | 368 | 299 | 0.07% | -70 |
| ABBVIE INC(ABBV) | 2,164 | 1,979 | -185 | 427 | 352 | 0.09% | -76 |
| NEXTERA ENERGY INC(NEE) | 5,680 | 5,626 | -54 | 480 | 403 | 0.10% | -77 |
| ADOBE INC(ADBE) | 1,036 | 1,033 | -3 | 536 | 459 | 0.11% | -77 |
| SOUTHERN CO(SO) | 10,390 | 10,375 | -15 | 937 | 854 | 0.21% | -83 |
| HOME DEPOT INC(HD) | 4,874 | 4,859 | -15 | 1,975 | 1,890 | 0.47% | -85 |
| COLGATE PALMOLIVE CO(CL) | 6,714 | 6,714 | 0 | 697 | 610 | 0.15% | -87 |
| MCDONALDS CORP(MCD) | 5,870 | 5,850 | -20 | 1,787 | 1,696 | 0.42% | -92 |
| ABBOTT LABS | 4,569 | 3,729 | -840 | 521 | 422 | 0.10% | -99 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,696 | 15,257 | -439 | 2,126 | 2,010 | 0.50% | -116 |
| ISHARES TR | 1,971 | 1,381 | -590 | 435 | 305 | 0.08% | -130 |
| WISDOMTREE TR(WT) | 12,182 | 9,362 | -2,820 | 612 | 471 | 0.12% | -141 |
| CALIFORNIA BANCORP | 93,399 | 73,729 | -19,670 | 1,381 | 1,219 | 0.30% | -162 |
| MEDTRONIC PLC(MDT) | 5,287 | 3,707 | -1,580 | 476 | 296 | 0.07% | -180 |
| INTEL CORP(INTC) | 8,835 | 0 | -8,835 | 207 | 0 | — | -207 |
| GE AEROSPACE(GE) | 1,106 | 0 | -1,106 | 209 | 0 | — | -209 |
| MICROSOFT CORP(MSFT) | 28,971 | 28,985 | +14 | 12,466 | 12,217 | 3.03% | -249 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,167 | 21,122 | -45 | 2,040 | 1,777 | 0.44% | -263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,408 | 40,234 | -1,174 | 9,154 | 8,845 | 2.19% | -310 |
| SPDR GOLD TR(GLD) | 160,020 | 159,193 | -827 | 38,894 | 38,545 | 9.55% | -349 |
| EXXON MOBIL CORP | 74,959 | 78,326 | +3,367 | 8,787 | 8,426 | 2.09% | -361 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,219 | 108,751 | +3,532 | 4,725 | 4,349 | 1.08% | -376 |
| CONOCOPHILLIPS(COP) | 56,079 | 55,706 | -373 | 5,904 | 5,524 | 1.37% | -380 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 66,021 | 64,675 | -1,346 | 4,657 | 4,255 | 1.05% | -402 |
| DOLLAR TREE INC(DLTR) | 14,196 | 7,918 | -6,278 | 998 | 593 | 0.15% | -405 |
| CRISPR THERAPEUTICS AG(CRSP) | 26,357 | 21,113 | -5,244 | 1,238 | 831 | 0.21% | -407 |
| ELI LILLY & CO(LLY) | 4,101 | 4,149 | +48 | 3,633 | 3,203 | 0.79% | -430 |
| RTX CORPORATION(RTX) | 51,082 | 49,511 | -1,571 | 6,189 | 5,729 | 1.42% | -460 |
| ISHARES TR MSCI INDIA ETF | 0 | 100,151 | +100,151 | 0 | 5,272 | 1.31% | +5,272 |
| PROSHARES TR | 64,435 | 0 | -64,435 | 699 | 0 | — | -699 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 126,077 | 123,296 | -2,781 | 10,185 | 9,332 | 2.31% | -852 |
| ENPHASE ENERGY INC(ENPH) | 8,727 | 0 | -8,727 | 986 | 0 | — | -986 |
| ISHARES SILVER TR(SLV) | 193,155 | 170,412 | -22,743 | 5,488 | 4,487 | 1.11% | -1,001 |
| LAM RESEARCH CORP(LRCX) | 1,559 | 0 | -1,559 | 1,272 | 0 | — | -1,272 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 520,063 | 507,237 | -12,826 | 13,537 | 12,194 | 3.02% | -1,343 |
| COCA COLA CO(KO) | 161,017 | 163,910 | +2,893 | 11,571 | 10,205 | 2.53% | -1,366 |
| REGENERON PHARMACEUTICALS(REGN) | 4,813 | 4,905 | +92 | 5,060 | 3,494 | 0.87% | -1,566 |