Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP(AR) | 0 | 110,076 | +110,076 | 0 | 4,451 | 0.95% | +4,451 |
| ISHARES TR ULTRA SHORT DUR | 0 | 69,666 | +69,666 | 0 | 3,532 | 0.75% | +3,532 |
| ISHARES TR | 92,706 | 102,200 | +9,494 | 17,708 | 19,477 | 4.15% | +1,769 |
| ELI LILLY & CO(LLY) | 0 | 3,708 | +3,708 | 0 | 3,063 | 0.65% | +3,063 |
| BALCHEM CORP | 35,069 | 42,131 | +7,062 | 5,438 | 6,994 | 1.49% | +1,556 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,861 | 61,396 | +34,535 | 1,544 | 2,972 | 0.63% | +1,428 |
| MERCK & CO INC(MRK) | 0 | 23,051 | +23,051 | 0 | 2,069 | 0.44% | +2,069 |
| UBER TECHNOLOGIES INC(UBER) | 72,943 | 83,449 | +10,506 | 4,825 | 6,080 | 1.30% | +1,255 |
| INTEL CORP(INTC) | 0 | 568,802 | +568,802 | 0 | 12,917 | 2.75% | +12,917 |
| AMGEN INC(AMGN) | 0 | 17,740 | +17,740 | 0 | 5,527 | 1.18% | +5,527 |
| AMAZON COM INC(AMZN) | 35,320 | 45,557 | +10,237 | 7,845 | 8,668 | 1.85% | +823 |
| VANGUARD INDEX FDS | 47,372 | 50,997 | +3,625 | 8,053 | 8,809 | 1.88% | +756 |
| VISA INC(V) | 12,540 | 12,852 | +312 | 3,908 | 4,504 | 0.96% | +596 |
| HOME DEPOT INC(HD) | 0 | 3,981 | +3,981 | 0 | 1,459 | 0.31% | +1,459 |
| ARCHER AVIATION INC(ACHR) | 16,100 | 100,500 | +84,400 | 179 | 715 | 0.15% | +535 |
| ABBVIE INC(ABBV) | 0 | 16,367 | +16,367 | 0 | 3,429 | 0.73% | +3,429 |
| ISHARES TR | 0 | 7,931 | +7,931 | 0 | 876 | 0.19% | +876 |
| NETFLIX INC(NFLX) | 5,120 | 5,329 | +209 | 4,501 | 4,970 | 1.06% | +468 |
| COSTCO WHSL CORP NEW(COST) | 2,143 | 2,516 | +373 | 1,975 | 2,380 | 0.51% | +405 |
| BLACKROCK INC(BLK) | 0 | 402 | +402 | 0 | 380 | 0.08% | +380 |
| YUM BRANDS INC(YUM) | 0 | 13,842 | +13,842 | 0 | 2,178 | 0.46% | +2,178 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,540 | +11,540 | 0 | 1,269 | 0.27% | +1,269 |
| ISHARES TR | 2,284 | 4,357 | +2,073 | 509 | 869 | 0.19% | +360 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 20,000 | 65,500 | +45,500 | 168 | 525 | — | +357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,386 | 6,994 | +3,608 | 237 | 590 | 0.13% | +353 |
| EXXON MOBIL CORP | 0 | 14,838 | +14,838 | 0 | 1,765 | 0.38% | +1,765 |
| SHOPIFY INC(SHOP) | 13,401 | 18,090 | +4,689 | 1,431 | 1,727 | 0.37% | +296 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 8,000 | +8,000 | 0 | 292 | 0.06% | +292 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,677 | +3,677 | 0 | 285 | 0.06% | +285 |
| PEPSICO INC(PEP) | 0 | 64,934 | +64,934 | 0 | 9,736 | 2.08% | +9,736 |
| BERKSHIRE HATHAWAY INC DEL | 3,364 | 3,358 | -6 | 1,524 | 1,788 | 0.38% | +265 |
| AT&T INC(T) | 0 | 9,291 | +9,291 | 0 | 263 | 0.06% | +263 |
| TESLA INC(TSLA) | 13,666 | 21,798 | +8,132 | 5,389 | 5,649 | 1.20% | +260 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 425 | +425 | 0 | 251 | 0.05% | +251 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,089 | +3,089 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 0 | 2,923 | +2,923 | 0 | 1,642 | 0.35% | +1,642 |
| RTX CORPORATION(RTX) | 0 | 1,655 | +1,655 | 0 | 219 | 0.05% | +219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 439 | +439 | 0 | 218 | 0.05% | +218 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,900 | +2,900 | 0 | 210 | 0.04% | +210 |
| ISHARES TR | 0 | 662 | +662 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 0 | 13,021 | +13,021 | 0 | 1,749 | 0.37% | +1,749 |
| ABBOTT LABS | 0 | 8,176 | +8,176 | 0 | 1,085 | 0.23% | +1,085 |
| COCA COLA CO(KO) | 0 | 10,758 | +10,758 | 0 | 771 | 0.16% | +771 |
| ISHARES TR | 0 | 52,737 | +52,737 | 0 | 4,801 | 1.02% | +4,801 |
| JPMORGAN CHASE & CO.(JPM) | 16,406 | 16,925 | +519 | 3,990 | 4,152 | 0.88% | +162 |
| ANAVEX LIFE SCIENCES CORP(Call) | 0 | 109,000 | +109,000 | 0 | 153 | — | +153 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,998 | 14,422 | +1,424 | 506 | 654 | 0.14% | +148 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,720 | +6,720 | 0 | 1,114 | 0.24% | +1,114 |
| CELSIUS HLDGS INC(CELH) | 0 | 15,881 | +15,881 | 0 | 566 | 0.12% | +566 |
| PROSHARES TR ULTRAPRO QQQ | 4,015 | 7,942 | +3,927 | 324 | 455 | 0.10% | +131 |
| INVESCO QQQ TR | 10,518 | 11,821 | +1,303 | 5,419 | 5,543 | 1.18% | +124 |
| MASTERCARD INCORPORATED(MA) | 750 | 917 | +167 | 383 | 503 | 0.11% | +119 |
| CHEVRON CORP NEW(CVX) | 0 | 3,553 | +3,553 | 0 | 594 | 0.13% | +594 |
| ISHARES TR | 0 | 20,176 | +20,176 | 0 | 1,649 | 0.35% | +1,649 |
| PARAMOUNT GLOBAL | 96,701 | 96,701 | 0 | 1,053 | 1,157 | 0.25% | +103 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,545 | 5,927 | +382 | 1,996 | 2,090 | 0.45% | +94 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,100 | +5,100 | 0 | 478 | 0.10% | +478 |
| VALERO ENERGY CORP(VLO) | 11,401 | 11,401 | 0 | 1,414 | 1,506 | 0.32% | +92 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,000 | 1,000 | 0 | 464 | 550 | 0.12% | +86 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,887 | +5,887 | 0 | 445 | 0.09% | +445 |
| MCDONALDS CORP(MCD) | 0 | 3,045 | +3,045 | 0 | 951 | 0.20% | +951 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 10,700 | +10,700 | 0 | 56 | — | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,033 | 34,120 | +87 | 1,645 | 1,699 | 0.36% | +55 |
| KINROSS GOLD CORP(KGC) | 0 | 20,178 | +20,178 | 0 | 254 | 0.05% | +254 |
| ISHARES TR | 0 | 4,626 | +4,626 | 0 | 443 | 0.09% | +443 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 9,048 | 10,094 | +1,046 | 454 | 506 | 0.11% | +52 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,738 | +5,738 | 0 | 838 | 0.18% | +838 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,558 | +1,558 | 0 | 339 | 0.07% | +339 |
| AMERICAN INTL GROUP INC | 0 | 6,248 | +6,248 | 0 | 543 | 0.12% | +543 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 20,003 | +20,003 | 0 | 49 | 0.01% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 964 | +964 | 0 | 505 | 0.11% | +505 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,954 | +3,954 | 0 | 280 | 0.06% | +280 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,897 | +6,897 | 0 | 563 | 0.12% | +563 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,407 | +4,407 | 0 | 751 | 0.16% | +751 |
| AON PLC(AON) | 0 | 762 | +762 | 0 | 304 | 0.06% | +304 |
| ISHARES TR CORE DIV GRWTH | 0 | 20,728 | +20,728 | 0 | 1,281 | 0.27% | +1,281 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,502 | +17,502 | 0 | 637 | 0.14% | +637 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 527 | +527 | 0 | 270 | 0.06% | +270 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,960 | 8,810 | +1,850 | 381 | 412 | 0.09% | +31 |
| EOG RES INC(EOG) | 5,689 | 5,897 | +208 | 726 | 756 | 0.16% | +31 |
| WASTE MGMT INC DEL(WM) | 0 | 1,034 | +1,034 | 0 | 239 | 0.05% | +239 |
| NVIDIA CORPORATION(NVDA)(Put) | 26,100 | 13,700 | -12,400 | 145 | 172 | — | +27 |
| ISHARES TR | 4,523 | 5,276 | +753 | 283 | 308 | 0.07% | +25 |
| DUTCH BROS INC(BROS) | 5,281 | 5,281 | 0 | 304 | 326 | 0.07% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,096 | +5,096 | 0 | 311 | 0.07% | +311 |
| CISCO SYS INC(CSCO) | 20,126 | 19,563 | -563 | 1,186 | 1,207 | 0.26% | +21 |
| SNOWFLAKE INC(SNOW) | 0 | 1,668 | +1,668 | 0 | 244 | 0.05% | +244 |
| PROLOGIS INC.(PLD) | 0 | 3,482 | +3,482 | 0 | 389 | 0.08% | +389 |
| ISHARES TR | 0 | 31,374 | +31,374 | 0 | 3,906 | 0.83% | +3,906 |
| VANGUARD WORLD FD INF TECH ETF | 460 | 561 | +101 | 289 | 304 | 0.06% | +15 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 11,283 | +11,283 | 0 | 1,043 | 0.22% | +1,043 |
| VANGUARD INDEX FDS | 0 | 6,841 | +6,841 | 0 | 619 | 0.13% | +619 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,825 | +4,825 | 0 | 245 | 0.05% | +245 |
| AUTOMATIC DATA PROCESSING IN | 0 | 713 | +713 | 0 | 218 | 0.05% | +218 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,002 | +11,002 | 0 | 433 | 0.09% | +433 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,801 | +3,801 | 0 | 300 | 0.06% | +300 |
| ISHARES TR | 0 | 19,907 | +19,907 | 0 | 3,746 | 0.80% | +3,746 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 11,700 | +11,700 | 0 | 101 | 0.02% | +101 |
| HONEYWELL INTL INC(HON) | 8,466 | 8,864 | +398 | 1,868 | 1,877 | 0.40% | +9 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,999 | +7,999 | 0 | 402 | 0.09% | +402 |