Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY, ELI & CO(LLY) | 79,512 | 79,727 | +215 | 61 | 66 | 6.09% | +4 |
| VISA INC CL A(V) | 99,274 | 99,216 | -58 | 31 | 35 | 3.22% | +3 |
| ABBVIE INC.(ABBV) | 97,925 | 97,250 | -675 | 17 | 20 | 1.88% | +3 |
| UBER TECHNOLOGIES(UBER) | 97,925 | 113,525 | +15,600 | 6 | 8 | 0.77% | +2 |
| ABBOTT LABS COM | 123,054 | 122,406 | -648 | 14 | 16 | 1.50% | +2 |
| VERTIV HOLDINGS(VRT) | 12,150 | 47,900 | +35,750 | 1 | 3 | 0.32% | +2 |
| PROLOGIS(PLD) | 254,325 | 256,075 | +1,750 | 27 | 29 | 2.65% | +2 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 27,325 | +27,325 | 0 | 2 | 0.16% | +2 |
| AMERICAN TOWER(AMT) | 50,892 | 50,517 | -375 | 9 | 11 | 1.02% | +2 |
| IBM CORPORATION(IBM) | 58,650 | 58,250 | -400 | 13 | 14 | 1.34% | +2 |
| CHEVRON CORP(CVX) | 55,996 | 55,996 | 0 | 8 | 9 | 0.87% | +1 |
| JOHN. & JOHN.(JNJ) | 58,625 | 58,325 | -300 | 8 | 10 | 0.89% | +1 |
| VISTRA CORP(VST) | 2,775 | 12,475 | +9,700 | 0 | 1 | 0.14% | +1 |
| DELL INC | 23,180 | 40,475 | +17,295 | 3 | 4 | 0.34% | +1 |
| ALTRIA GROUP INC(MO) | 92,786 | 92,786 | 0 | 5 | 6 | 0.52% | +1 |
| SHOPIFY INC(SHOP) | 34,955 | 46,405 | +11,450 | 4 | 4 | 0.41% | +1 |
| CHARLES SCHWAB(SCHW) | 118,718 | 118,518 | -200 | 9 | 9 | 0.86% | 0 |
| BRISTOL-MYERS(BMY) | 108,360 | 108,360 | 0 | 6 | 7 | 0.61% | 0 |
| BOSTON SCIENTIFIC(BSX) | 38,600 | 38,600 | 0 | 3 | 4 | 0.36% | 0 |
| JP MORGAN CHASE(JPM) | 105,585 | 104,950 | -635 | 25 | 26 | 2.38% | 0 |
| UNION PACIFIC(UNP) | 49,983 | 49,983 | 0 | 11 | 12 | 1.09% | 0 |
| COSTCO WHOLESALE(COST) | 5,155 | 5,408 | +253 | 5 | 5 | 0.47% | 0 |
| UNITEDHEALTH GROUP(UNH) | 785 | 1,350 | +565 | 0 | 1 | 0.07% | 0 |
| PROCTER & GAMBLE(PG) | 104,400 | 104,400 | 0 | 18 | 18 | 1.65% | 0 |
| EXXON MOBIL CORP | 20,800 | 20,800 | 0 | 2 | 2 | 0.23% | 0 |
| 3M COMPANY(MMM) | 13,100 | 13,100 | 0 | 2 | 2 | 0.18% | 0 |
| WELLS FARGO & CO(WFC) | 186,613 | 185,366 | -1,247 | 13 | 13 | 1.23% | 0 |
| HEALTH CARE ST STR CARE ETF | 19,158 | 19,183 | +25 | 3 | 3 | 0.26% | 0 |
| CROWDSTRIKE HLDGS(CRWD) | 700 | 1,050 | +350 | 0 | 0 | 0.03% | 0 |
| RAYTHEON(RTX) | 7,390 | 7,390 | 0 | 1 | 1 | 0.09% | 0 |
| RIO TINTO(RIO) | 197,004 | 194,904 | -2,100 | 12 | 12 | 1.08% | 0 |
| CIGNA CORP(CI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.06% | 0 |
| NOVO-NORISK A/S ADR(NVO) | 2,500 | 4,570 | +2,070 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATH. | 726 | 767 | +41 | 0 | 0 | 0.04% | 0 |
| ENTERPRISE PRODS(EPD) | 38,200 | 37,400 | -800 | 1 | 1 | 0.12% | 0 |
| GENERAL DYNAMICS(GD) | 11,325 | 11,225 | -100 | 3 | 3 | 0.28% | 0 |
| VENTAS INC.(VTR) | 6,000 | 6,000 | 0 | 0 | 0 | 0.04% | 0 |
| AON PLC(AON) | 1,400 | 1,400 | 0 | 1 | 1 | 0.05% | 0 |
| ALLIANCE RES PTNRS | 52,000 | 52,000 | 0 | 1 | 1 | 0.13% | 0 |
| VERIZON COMM(VZ) | 13,235 | 12,741 | -494 | 1 | 1 | 0.05% | 0 |
| AMPLIFY CYBERSECURITY | 5,150 | 5,960 | +810 | 0 | 0 | 0.04% | 0 |
| CAMDEN PROPERTY(CPT) | 6,409 | 6,409 | 0 | 1 | 1 | 0.07% | 0 |
| MONDELEZ INTL(MDLZ) | 3,500 | 3,500 | 0 | 0 | 0 | 0.02% | 0 |
| GLOBAL X AI & TECH ARTIFICIAL ETF | 21,058 | 22,958 | +1,900 | 1 | 1 | 0.08% | 0 |
| FINANCIAL | 11,384 | 11,394 | +10 | 1 | 1 | 0.05% | 0 |
| META PLATFORMS(META) | 1,540 | 1,590 | +50 | 1 | 1 | 0.08% | 0 |
| SELECT DIVIDEND | 3,321 | 3,328 | +7 | 0 | 0 | 0.04% | 0 |
| COMM SERVICES ST STR SVC ETF | 5,256 | 5,356 | +100 | 1 | 1 | 0.05% | 0 |
| TC ENERGY CORP(TRP) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | 0 |
| WYNN RESORTS LTD(WYNN) | 3,540 | 3,690 | +150 | 0 | 0 | 0.03% | 0 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.03% | 0 |
| ASML HOLDINGS NV N Y REGISTRY SHS | 400 | 420 | +20 | 0 | 0 | 0.03% | 0 |
| CLEAN ENRGY FUEL(CLNE) | 23,500 | 38,500 | +15,000 | 0 | 0 | 0.01% | 0 |
| STARWOOD PROP(STWD) | 37,200 | 35,700 | -1,500 | 1 | 1 | 0.07% | 0 |
| NVN CA DIV ADV MUNI(NAC) | 15,000 | 15,000 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD WELL FUND | 4,822 | 4,850 | +28 | 0 | 0 | 0.02% | -0 |
| VANGUARD WELLINGTON | 3,288 | 3,307 | +19 | 0 | 0 | 0.02% | -0 |
| CALIDI BIOTHERAPEUTIC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| ONEOK INC(OKE) | 5,000 | 5,000 | 0 | 1 | 0 | 0.05% | -0 |
| PALO ALTO NETWORKS(PANW) | 7,910 | 8,400 | +490 | 1 | 1 | 0.13% | -0 |
| SPDR DOW JONES IND(DIA) | 1,178 | 1,179 | +1 | 1 | 0 | 0.05% | -0 |
| SPDR S P MIDCAP(MDY) | 403 | 404 | +1 | 0 | 0 | 0.02% | -0 |
| SCHWAB TTL STCK | 3,017 | 3,017 | 0 | 0 | 0 | 0.03% | -0 |
| FATE THERAPEUTICS(FATE) | 18,000 | 18,000 | 0 | 0 | 0 | 0.00% | -0 |
| INDUSTRIALS ST STR INDL ETF | 23,042 | 23,043 | +1 | 3 | 3 | 0.28% | -0 |
| FRANKLIN RES(BEN) | 16,835 | 16,835 | 0 | 0 | 0 | 0.03% | -0 |
| AVALONBAY | 3,385 | 3,385 | 0 | 1 | 1 | 0.07% | -0 |
| INVESCO NASDAQ NASDAQ 100 ETF | 1,058 | 1,058 | 0 | 0 | 0 | 0.02% | -0 |
| VIRTUS TERRANOVA VIRTUS US QLTY | 15,070 | 15,000 | -70 | 1 | 1 | 0.05% | -0 |
| SONY CORP(SONY) | 20,000 | 14,875 | -5,125 | 0 | 0 | 0.03% | -0 |
| EXPANDED TECH | 4,255 | 4,255 | 0 | 0 | 0 | 0.04% | -0 |
| CROWN CASTLE INT'L(CCI) | 10,899 | 8,878 | -2,021 | 1 | 1 | 0.09% | -0 |
| PFIZER INC(PFE) | 36,152 | 35,152 | -1,000 | 1 | 1 | 0.08% | -0 |
| PEPSICO INC(PEP) | 37,200 | 37,200 | 0 | 6 | 6 | 0.52% | -0 |
| ISHARES RUSSELL 2000 | 6,417 | 6,707 | +290 | 1 | 1 | 0.12% | -0 |
| GAP INC(GAP) | 26,600 | 26,600 | 0 | 1 | 1 | 0.05% | -0 |
| COMCAST CL A(CCZ) | 133,400 | 133,400 | 0 | 5 | 5 | 0.46% | -0 |
| CLOROX COMPANY(CLX) | 6,000 | 6,000 | 0 | 1 | 1 | 0.08% | -0 |
| MATERIALS ST STR MATER ETF | 9,582 | 8,256 | -1,326 | 1 | 1 | 0.07% | -0 |
| HP INC. | 25,600 | 25,600 | 0 | 1 | 1 | 0.07% | -0 |
| SIMON PPTY GRP INC(SPG) | 21,988 | 22,043 | +55 | 4 | 4 | 0.34% | -0 |
| VANGUARD 500 INDEX | 1,167 | 952 | -215 | 1 | 0 | 0.05% | -0 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 7,800 | 5,800 | -2,000 | 0 | 0 | 0.03% | -0 |
| HEWLETT-PACKARD(HPE) | 25,600 | 25,600 | 0 | 1 | 0 | 0.04% | -0 |
| CONSUMER DISCR ST STR DISCR ETF | 5,985 | 5,986 | +1 | 1 | 1 | 0.11% | -0 |
| FIDELITY BLUE CHIP | 897 | 0 | -897 | 0 | 0 | — | -0 |
| AIRBNB | 1,620 | 0 | -1,620 | 0 | 0 | — | -0 |
| VANGUARD S&P 500 | 407 | 0 | -407 | 0 | 0 | — | -0 |
| ADOBE SYSTEMS | 500 | 0 | -500 | 0 | 0 | — | -0 |
| AUTOMATIC DATA | 776 | 0 | -776 | 0 | 0 | — | -0 |
| ALPHABET CLASS C(GOOG) | 6,900 | 6,900 | 0 | 1 | 1 | 0.10% | -0 |
| RH(RH) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| WAL-MART STORES(WMT) | 101,722 | 101,722 | 0 | 9 | 9 | 0.83% | -0 |
| SNOWFLAKE CLASS A(SNOW) | 78,670 | 81,250 | +2,580 | 12 | 12 | 1.10% | -0 |
| BOEING(BA) | 40,807 | 40,707 | -100 | 7 | 7 | 0.64% | -0 |
| AMERICAN BATTERY TECH(ABAT) | 114,164 | 0 | -114,164 | 0 | 0 | — | -0 |
| WORKDAY INC(WDAY) | 13,410 | 13,460 | +50 | 3 | 3 | 0.29% | -0 |
| ROYAL CARIBBEAN COM | 5,450 | 4,550 | -900 | 1 | 1 | 0.09% | -0 |
| GLOBAL X ELECTRIC VEHICLES AUTONMOUS EV ETF | 15,608 | 0 | -15,608 | 0 | 0 | — | -0 |
| BIOTECHNOLOGY | 5,259 | 2,429 | -2,830 | 1 | 0 | 0.03% | -0 |