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 | 0.97% | +4,451 |
| ISHARES TR | 92,706 | 102,200 | +9,494 | 17,708 | 19,477 | 4.23% | +1,769 |
| ELI LILLY & CO(LLY) | 1,688 | 3,708 | +2,020 | 1,306 | 3,063 | 0.66% | +1,757 |
| BALCHEM CORP | 35,069 | 42,131 | +7,062 | 5,438 | 6,994 | 1.52% | +1,556 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,861 | 61,396 | +34,535 | 1,544 | 2,972 | 0.65% | +1,428 |
| MERCK & CO INC(MRK) | 7,963 | 23,051 | +15,088 | 804 | 2,069 | 0.45% | +1,265 |
| UBER TECHNOLOGIES INC(UBER) | 72,943 | 83,449 | +10,506 | 4,825 | 6,080 | 1.32% | +1,255 |
| INTEL CORP(INTC) | 593,335 | 568,802 | -24,533 | 11,873 | 12,917 | 2.80% | +1,045 |
| AMGEN INC(AMGN) | 17,651 | 17,740 | +89 | 4,626 | 5,527 | 1.20% | +901 |
| AMAZON COM INC(AMZN) | 35,320 | 45,557 | +10,237 | 7,845 | 8,668 | 1.88% | +823 |
| VANGUARD INDEX FDS | 47,372 | 50,997 | +3,625 | 8,053 | 8,809 | 1.91% | +756 |
| VISA INC(V) | 12,540 | 12,852 | +312 | 3,908 | 4,504 | 0.98% | +596 |
| HOME DEPOT INC(HD) | 2,398 | 3,981 | +1,583 | 922 | 1,459 | 0.32% | +538 |
| ARCHER AVIATION INC(ACHR) | 16,100 | 100,500 | +84,400 | 179 | 715 | 0.16% | +535 |
| ABBVIE INC(ABBV) | 16,186 | 16,367 | +181 | 2,906 | 3,429 | 0.74% | +523 |
| ISHARES TR | 3,404 | 7,931 | +4,527 | 375 | 876 | 0.19% | +501 |
| NETFLIX INC(NFLX) | 5,120 | 5,329 | +209 | 4,501 | 4,970 | 1.08% | +468 |
| COSTCO WHSL CORP NEW(COST) | 2,143 | 2,516 | +373 | 1,975 | 2,380 | 0.52% | +405 |
| BLACKROCK INC(BLK) | 0 | 402 | +402 | 0 | 380 | 0.08% | +380 |
| YUM BRANDS INC(YUM) | 14,081 | 13,842 | -239 | 1,810 | 2,178 | 0.47% | +368 |
| UNITED PARCEL SERVICE INC(UPS) | 7,269 | 11,540 | +4,271 | 908 | 1,269 | 0.28% | +361 |
| ISHARES TR | 2,284 | 4,357 | +2,073 | 509 | 869 | 0.19% | +360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,386 | 6,994 | +3,608 | 237 | 590 | 0.13% | +353 |
| ISHARES TR ULTRA SHORT DUR | 63,532 | 69,666 | +6,134 | 3,208 | 3,532 | 0.77% | +324 |
| EXXON MOBIL CORP | 13,407 | 14,838 | +1,431 | 1,458 | 1,765 | 0.38% | +307 |
| 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) | 65,038 | 64,934 | -104 | 9,457 | 9,736 | 2.11% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 3,364 | 3,358 | -6 | 1,524 | 1,788 | 0.39% | +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 | 1.23% | +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 | 2,394 | 2,923 | +529 | 1,416 | 1,642 | 0.36% | +226 |
| 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 | 0.05% | +210 |
| ISHARES TR | 0 | 662 | +662 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 11,851 | 13,021 | +1,170 | 1,550 | 1,749 | 0.38% | +198 |
| ABBOTT LABS | 7,864 | 8,176 | +312 | 892 | 1,085 | 0.24% | +193 |
| COCA COLA CO(KO) | 9,878 | 10,758 | +880 | 601 | 771 | 0.17% | +170 |
| ISHARES TR | 53,919 | 52,737 | -1,182 | 4,633 | 4,801 | 1.04% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 16,406 | 16,925 | +519 | 3,990 | 4,152 | 0.90% | +162 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,998 | 14,422 | +1,424 | 506 | 654 | 0.14% | +148 |
| JOHNSON & JOHNSON(JNJ) | 6,638 | 6,720 | +82 | 971 | 1,114 | 0.24% | +144 |
| CELSIUS HLDGS INC(CELH) | 14,862 | 15,881 | +1,019 | 434 | 566 | 0.12% | +132 |
| 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 | 1.20% | +124 |
| MASTERCARD INCORPORATED(MA) | 750 | 917 | +167 | 383 | 503 | 0.11% | +119 |
| CHEVRON CORP NEW(CVX) | 3,214 | 3,553 | +339 | 481 | 594 | 0.13% | +114 |
| ISHARES TR | 20,130 | 20,176 | +46 | 1,537 | 1,649 | 0.36% | +112 |
| 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 | 4,349 | 5,100 | +751 | 385 | 478 | 0.10% | +93 |
| VALERO ENERGY CORP(VLO) | 11,401 | 11,401 | 0 | 1,414 | 1,506 | 0.33% | +92 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,000 | 1,000 | 0 | 464 | 550 | 0.12% | +86 |
| ISHARES TR CORE MSCI EAFE | 5,178 | 5,887 | +709 | 368 | 445 | 0.10% | +78 |
| MCDONALDS CORP(MCD) | 3,031 | 3,045 | +14 | 877 | 951 | 0.21% | +74 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,033 | 34,120 | +87 | 1,645 | 1,699 | 0.37% | +55 |
| KINROSS GOLD CORP(KGC) | 20,178 | 20,178 | 0 | 200 | 254 | 0.06% | +55 |
| ISHARES TR | 4,265 | 4,626 | +361 | 390 | 443 | 0.10% | +53 |
| 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 | 5,630 | 5,738 | +108 | 787 | 838 | 0.18% | +51 |
| AMERICAN TOWER CORP NEW(AMT) | 1,631 | 1,558 | -73 | 289 | 339 | 0.07% | +50 |
| AMERICAN INTL GROUP INC | 6,805 | 6,248 | -557 | 494 | 543 | 0.12% | +49 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 20,003 | +20,003 | 0 | 49 | 0.01% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 891 | 964 | +73 | 458 | 505 | 0.11% | +47 |
| NEXTERA ENERGY INC(NEE) | 3,397 | 3,954 | +557 | 239 | 280 | 0.06% | +41 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,763 | 6,897 | +134 | 522 | 563 | 0.12% | +41 |
| PROCTER AND GAMBLE CO(PG) | 4,403 | 4,407 | +4 | 710 | 751 | 0.16% | +41 |
| AON PLC(AON) | 762 | 762 | 0 | 266 | 304 | 0.07% | +39 |
| ISHARES TR CORE DIV GRWTH | 20,321 | 20,728 | +407 | 1,244 | 1,281 | 0.28% | +36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,502 | 17,502 | 0 | 604 | 637 | 0.14% | +33 |
| NORTHROP GRUMMAN CORP(NOC) | 527 | 527 | 0 | 238 | 270 | 0.06% | +31 |
| 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) | 1,034 | 1,034 | 0 | 210 | 239 | 0.05% | +29 |
| 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) | 5,060 | 5,096 | +36 | 289 | 311 | 0.07% | +22 |
| CISCO SYS INC(CSCO) | 20,126 | 19,563 | -563 | 1,186 | 1,207 | 0.26% | +21 |
| SNOWFLAKE INC(SNOW) | 1,410 | 1,668 | +258 | 224 | 244 | 0.05% | +20 |
| PROLOGIS INC.(PLD) | 3,476 | 3,482 | +6 | 371 | 389 | 0.08% | +19 |
| ISHARES TR | 28,554 | 31,374 | +2,820 | 3,890 | 3,906 | 0.85% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 460 | 561 | +101 | 289 | 304 | 0.07% | +15 |
| PIMCO ETF TR ACTIVE BD ETF | 11,444 | 11,283 | -161 | 1,030 | 1,043 | 0.23% | +14 |
| VANGUARD INDEX FDS | 6,942 | 6,841 | -101 | 607 | 619 | 0.13% | +12 |
| VANGUARD TAX-MANAGED FDS | 4,823 | 4,825 | +2 | 233 | 245 | 0.05% | +12 |
| AUTOMATIC DATA PROCESSING IN | 713 | 713 | 0 | 206 | 218 | 0.05% | +12 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,002 | 11,002 | 0 | 421 | 433 | 0.09% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,787 | 3,801 | +14 | 288 | 300 | 0.07% | +12 |
| ISHARES TR | 20,077 | 19,907 | -170 | 3,735 | 3,746 | 0.81% | +11 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 10,700 | 11,700 | +1,000 | 91 | 101 | 0.02% | +10 |
| HONEYWELL INTL INC(HON) | 8,466 | 8,864 | +398 | 1,868 | 1,877 | 0.41% | +9 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,799 | 7,999 | +1,200 | 394 | 402 | 0.09% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,967 | 4,044 | +77 | 525 | 530 | 0.12% | +5 |
| VANGUARD SPECIALIZED FUNDS | 33,285 | 33,519 | +234 | 6,498 | 6,502 | 1.41% | +5 |
| FORD MTR CO(F) | 16,042 | 16,061 | +19 | 157 | 161 | 0.03% | +5 |
| SOUTHWEST AIRLS CO(LUV) | 6,441 | 6,412 | -29 | 212 | 215 | 0.05% | +4 |