Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 28,710 | 28,581 | -129 | 13,014 | 15,222 | 1.72% | +2,208 |
| ISHARES TR | 16,829 | 81,462 | +64,633 | 333 | 1,589 | 0.18% | +1,255 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,857 | 6,259 | +4,402 | 471 | 1,657 | 0.19% | +1,186 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 32,161 | +32,161 | 0 | 1,101 | 0.12% | +1,101 |
| SPDR GOLD TR(GLD) | 14,929 | 16,110 | +1,181 | 3,615 | 4,642 | 0.53% | +1,027 |
| VANGUARD TAX-MANAGED FDS | 41,022 | 58,450 | +17,428 | 1,962 | 2,971 | 0.34% | +1,009 |
| VISA INC(V) | 31,462 | 30,929 | -533 | 9,943 | 10,839 | 1.23% | +896 |
| INVESCO EXCH TRADED FD TR II | 3,019 | 52,662 | +49,643 | 303 | 1,062 | 0.12% | +759 |
| PHILIP MORRIS INTL INC(PM) | 22,586 | 21,884 | -702 | 2,718 | 3,474 | 0.39% | +756 |
| CHEVRON CORP NEW(CVX) | 39,207 | 38,209 | -998 | 5,679 | 6,392 | 0.72% | +713 |
| TIDAL TR II DEFIANCE LARGE | 0 | 35,437 | +35,437 | 0 | 698 | 0.08% | +698 |
| INTUITIVE SURGICAL INC | 3,019 | 2,019 | -1,000 | 303 | 1,000 | 0.11% | +697 |
| AMGEN INC(AMGN) | 16,298 | 15,861 | -437 | 4,248 | 4,942 | 0.56% | +694 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 48,292 | +48,292 | 0 | 658 | 0.07% | +658 |
| ABBVIE INC(ABBV) | 20,384 | 20,367 | -17 | 3,622 | 4,267 | 0.48% | +645 |
| UBER TECHNOLOGIES INC(UBER) | 46,549 | 47,336 | +787 | 2,808 | 3,449 | 0.39% | +641 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 9,825 | +9,825 | 0 | 630 | 0.07% | +630 |
| PUTNAM ETF TRUST | 62,105 | 76,355 | +14,250 | 2,305 | 2,908 | 0.33% | +602 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,806 | 2,552 | +746 | 808 | 1,404 | 0.16% | +596 |
| AT&T INC(T) | 117,422 | 115,401 | -2,021 | 2,674 | 3,264 | 0.37% | +590 |
| WASTE MGMT INC DEL(WM) | 15,346 | 15,816 | +470 | 3,097 | 3,661 | 0.41% | +565 |
| EQUINOR ASA(EQNR) | 16,570 | 35,887 | +19,317 | 393 | 949 | 0.11% | +557 |
| MERCADOLIBRE INC(MELI) | 0 | 284 | +284 | 0 | 554 | 0.06% | +554 |
| TEMPUS AI INC(TEM) | 0 | 11,100 | +11,100 | 0 | 535 | 0.06% | +535 |
| ROBINHOOD MKTS INC(HOOD) | 6,810 | 18,722 | +11,912 | 254 | 779 | 0.09% | +525 |
| JOHNSON & JOHNSON(JNJ) | 25,087 | 25,032 | -55 | 3,628 | 4,151 | 0.47% | +523 |
| GE AEROSPACE(GE) | 14,037 | 14,215 | +178 | 2,341 | 2,845 | 0.32% | +504 |
| JPMORGAN CHASE & CO.(JPM) | 27,692 | 29,080 | +1,388 | 6,638 | 7,133 | 0.81% | +495 |
| ELI LILLY & CO(LLY) | 16,564 | 16,040 | -524 | 12,787 | 13,248 | 1.50% | +461 |
| SHELL PLC(SHEL) | 27,729 | 29,788 | +2,059 | 1,737 | 2,183 | 0.25% | +446 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 12,317 | +12,317 | 0 | 445 | 0.05% | +445 |
| COSTCO WHSL CORP NEW(COST) | 10,323 | 10,454 | +131 | 9,459 | 9,887 | 1.12% | +428 |
| ROCKET LAB USA INC | 29,597 | 65,614 | +36,017 | 754 | 1,173 | 0.13% | +419 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 23,713 | +23,713 | 0 | 374 | 0.04% | +374 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 125,121 | 132,497 | +7,376 | 7,198 | 7,571 | 0.86% | +373 |
| NETFLIX INC(NFLX) | 3,825 | 4,055 | +230 | 3,409 | 3,781 | 0.43% | +372 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 763 | +763 | 0 | 370 | 0.04% | +370 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 24,555 | +24,555 | 0 | 366 | 0.04% | +366 |
| PROSHARES TR DJ BRKFLD GLB | 0 | 6,223 | +6,223 | 0 | 328 | 0.04% | +328 |
| RTX CORPORATION(RTX) | 14,693 | 15,299 | +606 | 1,700 | 2,027 | 0.23% | +326 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,037 | 11,929 | -108 | 2,646 | 2,966 | 0.34% | +320 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 8,524 | 14,717 | +6,193 | 425 | 745 | 0.08% | +320 |
| ISHARES TR | 0 | 15,016 | +15,016 | 0 | 317 | 0.04% | +317 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 0 | 24,255 | +24,255 | 0 | 314 | 0.04% | +314 |
| EXXON MOBIL CORP | 34,239 | 33,534 | -705 | 3,683 | 3,988 | 0.45% | +305 |
| ELEVANCE HEALTH INC(ELV) | 2,096 | 2,474 | +378 | 773 | 1,076 | 0.12% | +303 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,101 | 27,260 | +3,159 | 1,363 | 1,663 | 0.19% | +299 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 13,268 | 48,950 | +35,682 | 112 | 411 | 0.05% | +299 |
| ABBOTT LABS | 14,102 | 14,185 | +83 | 1,595 | 1,882 | 0.21% | +287 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,074 | +2,074 | 0 | 274 | 0.03% | +274 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 16,250 | +16,250 | 0 | 270 | 0.03% | +270 |
| NEWMONT CORP(NEM) | 0 | 5,582 | +5,582 | 0 | 269 | 0.03% | +269 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 9,800 | +9,800 | 0 | 264 | 0.03% | +264 |
| CION INVT CORP(CICB) | 0 | 25,538 | +25,538 | 0 | 264 | 0.03% | +264 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,869 | +6,869 | 0 | 262 | 0.03% | +262 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,116 | 1,102 | -14 | 1,323 | 1,579 | 0.18% | +255 |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,900 | +1,900 | 0 | 251 | 0.03% | +251 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 43,916 | 47,088 | +3,172 | 884 | 1,133 | 0.13% | +248 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,399 | +5,399 | 0 | 248 | 0.03% | +248 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 5,266 | +5,266 | 0 | 245 | 0.03% | +245 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,412 | +1,412 | 0 | 241 | 0.03% | +241 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,748 | +4,748 | 0 | 241 | 0.03% | +241 |
| CLOUDFLARE INC(NET) | 0 | 2,083 | +2,083 | 0 | 235 | 0.03% | +235 |
| DBX ETF TR | 36,449 | 40,199 | +3,750 | 1,509 | 1,741 | 0.20% | +232 |
| MID-AMER APT CMNTYS INC(MAA) | 6,747 | 7,598 | +851 | 1,043 | 1,273 | 0.14% | +230 |
| REPUBLIC SVCS INC(RSG) | 5,621 | 5,620 | -1 | 1,131 | 1,361 | 0.15% | +230 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,141 | +1,141 | 0 | 230 | 0.03% | +230 |
| ETFS GOLD TR(SGOL) | 0 | 7,701 | +7,701 | 0 | 230 | 0.03% | +230 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,219 | +3,219 | 0 | 227 | 0.03% | +227 |
| VANGUARD WORLD FD | 0 | 3,115 | +3,115 | 0 | 222 | 0.03% | +222 |
| SYNOPSYS INC(SNPS) | 0 | 516 | +516 | 0 | 221 | 0.03% | +221 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 4,546 | +4,546 | 0 | 221 | 0.02% | +221 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 109,709 | 109,834 | +125 | 1,059 | 1,274 | 0.14% | +215 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,333 | +3,333 | 0 | 213 | 0.02% | +213 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 2,030 | +2,030 | 0 | 213 | 0.02% | +213 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 14,771 | 51,156 | +36,385 | 110 | 320 | 0.04% | +210 |
| TARGA RES CORP(TRGP) | 0 | 1,048 | +1,048 | 0 | 210 | 0.02% | +210 |
| RIO TINTO PLC(RIO) | 0 | 3,428 | +3,428 | 0 | 206 | 0.02% | +206 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 25,692 | +25,692 | 0 | 206 | 0.02% | +206 |
| PROGRESSIVE CORP(PGR) | 0 | 721 | +721 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 4,669 | +4,669 | 0 | 204 | 0.02% | +204 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,128 | +4,128 | 0 | 204 | 0.02% | +204 |
| CVS HEALTH CORP(CVS) | 7,792 | 8,136 | +344 | 350 | 551 | 0.06% | +201 |
| COCA COLA CO(KO) | 28,767 | 27,816 | -951 | 1,791 | 1,992 | 0.23% | +201 |
| SCHWAB STRATEGIC TR | 177,418 | 175,907 | -1,511 | 3,282 | 3,479 | 0.39% | +197 |
| ANNALY CAPITAL MANAGEMENT IN | 47,101 | 52,041 | +4,940 | 862 | 1,057 | 0.12% | +195 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 14,050 | +14,050 | 0 | 188 | 0.02% | +188 |
| CRONOS GROUP INC(CRON) | 189,245 | 314,100 | +124,855 | 382 | 569 | 0.06% | +186 |
| KLA CORP(KLAC) | 2,136 | 2,251 | +115 | 1,346 | 1,530 | 0.17% | +184 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 10,740 | 13,981 | +3,241 | 717 | 896 | 0.10% | +179 |
| DEVON ENERGY CORP NEW(DVN) | 37,169 | 37,290 | +121 | 1,217 | 1,395 | 0.16% | +178 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 23,398 | +23,398 | 0 | 176 | 0.02% | +176 |
| AMERICAN ELEC PWR CO INC | 10,221 | 10,228 | +7 | 943 | 1,118 | 0.13% | +175 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 35,633 | 45,601 | +9,968 | 816 | 985 | 0.11% | +169 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 11,016 | +11,016 | 0 | 161 | 0.02% | +161 |
| MCKESSON CORP(MCK) | 2,432 | 2,298 | -134 | 1,386 | 1,547 | 0.18% | +161 |
| AGNC INVT CORP(AGNC) | 66,785 | 80,902 | +14,117 | 615 | 775 | 0.09% | +160 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 11,910 | 22,864 | +10,954 | 247 | 406 | 0.05% | +159 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,276 | 1,508 | +232 | 362 | 521 | 0.06% | +158 |
| STARBUCKS CORP(SBUX) | 11,355 | 12,178 | +823 | 1,036 | 1,195 | 0.14% | +158 |