Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 366 | 12,277 | +11,911 | 46 | 1,350 | 0.92% | +1,304 |
| ORACLE CORP(ORCL) | 1,492 | 10,384 | +8,892 | 249 | 1,452 | 0.99% | +1,203 |
| SCHWAB CHARLES CORP(SCHW) | 4,297 | 17,104 | +12,807 | 318 | 1,339 | 0.91% | +1,021 |
| MCKESSON CORP(MCK) | 26 | 1,535 | +1,509 | 15 | 1,033 | 0.70% | +1,018 |
| UNITEDHEALTH GROUP INC(UNH) | 424 | 1,761 | +1,337 | 214 | 922 | 0.63% | +708 |
| PEPSICO INC(PEP) | 13,127 | 17,962 | +4,835 | 1,996 | 2,693 | 1.83% | +697 |
| COSTCO WHSL CORP NEW(COST) | 467 | 1,148 | +681 | 428 | 1,086 | 0.74% | +658 |
| WASTE MGMT INC DEL(WM) | 1,157 | 3,698 | +2,541 | 233 | 856 | 0.58% | +623 |
| INTUITIVE SURGICAL INC | 453 | 1,250 | +797 | 5 | 619 | 0.42% | +614 |
| AMGEN INC(AMGN) | 11,285 | 11,397 | +112 | 2,941 | 3,551 | 2.42% | +609 |
| SAP SE(SAP) | 0 | 2,254 | +2,254 | 0 | 605 | 0.41% | +605 |
| ABBVIE INC(ABBV) | 18,097 | 18,004 | -93 | 3,216 | 3,772 | 2.57% | +556 |
| ELI LILLY & CO(LLY) | 1,797 | 2,352 | +555 | 1,387 | 1,943 | 1.32% | +555 |
| ABBOTT LABS | 16,758 | 17,776 | +1,018 | 1,895 | 2,358 | 1.60% | +463 |
| VISA INC(V) | 12,762 | 12,802 | +40 | 4,033 | 4,487 | 3.05% | +453 |
| GALLAGHER ARTHUR J & CO(AJG) | 44 | 1,318 | +1,274 | 12 | 455 | 0.31% | +443 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,120 | 6,896 | +3,776 | 279 | 696 | 0.47% | +417 |
| ETFS GOLD TR(SGOL) | 82,062 | 82,062 | 0 | 2,056 | 2,447 | 1.67% | +391 |
| MEDTRONIC PLC(MDT) | 17,968 | 20,142 | +2,174 | 1,435 | 1,810 | 1.23% | +375 |
| PALO ALTO NETWORKS INC(PANW) | 401 | 2,419 | +2,018 | 73 | 413 | 0.28% | +340 |
| UNION PAC CORP(UNP) | 7,191 | 8,302 | +1,111 | 1,640 | 1,961 | 1.33% | +321 |
| COCA COLA CO(KO) | 27,344 | 28,246 | +902 | 1,702 | 2,023 | 1.38% | +321 |
| MCDONALDS CORP(MCD) | 4,039 | 4,754 | +715 | 1,171 | 1,485 | 1.01% | +314 |
| ARISTA NETWORKS INC(ANET) | 172 | 4,186 | +4,014 | 19 | 324 | 0.22% | +305 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 98 | 22,350 | +22,252 | 1 | 305 | 0.21% | +303 |
| DUKE ENERGY CORP NEW(DUK) | 16,683 | 17,135 | +452 | 1,797 | 2,090 | 1.42% | +293 |
| ISHARES TR | 4,709 | 7,749 | +3,040 | 356 | 633 | 0.43% | +277 |
| KENVUE INC(KVUE) | 78,513 | 80,140 | +1,627 | 1,676 | 1,922 | 1.31% | +245 |
| JOHNSON & JOHNSON(JNJ) | 3,832 | 4,756 | +924 | 554 | 789 | 0.54% | +235 |
| VANGUARD INDEX FDS | 2,167 | 2,726 | +559 | 1,168 | 1,401 | 0.95% | +233 |
| ISHARES TR CORE MSCI EAFE | 10,216 | 11,993 | +1,777 | 718 | 907 | 0.62% | +189 |
| QUANTA SVCS INC | 69 | 827 | +758 | 22 | 210 | 0.14% | +188 |
| S&P GLOBAL INC(SPGI) | 485 | 821 | +336 | 242 | 417 | 0.28% | +176 |
| STRYKER CORPORATION(SYK) | 817 | 1,154 | +337 | 294 | 430 | 0.29% | +135 |
| MERCK & CO INC(MRK) | 15,978 | 19,142 | +3,164 | 1,590 | 1,718 | 1.17% | +129 |
| CISCO SYS INC(CSCO) | 43,199 | 43,476 | +277 | 2,557 | 2,683 | 1.83% | +126 |
| UNITED RENTALS INC(URI) | 938 | 1,254 | +316 | 661 | 786 | 0.53% | +125 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 1,636 | +1,636 | 0 | 94 | 0.06% | +94 |
| PHILIP MORRIS INTL INC(PM) | 478 | 878 | +400 | 58 | 139 | 0.09% | +82 |
| NETFLIX INC(NFLX) | 303 | 377 | +74 | 270 | 352 | 0.24% | +81 |
| APPLIED MATLS INC | 1,010 | 1,678 | +668 | 164 | 244 | 0.17% | +79 |
| HEALTHPEAK PROPERTIES INC(DOC) | 148,636 | 152,906 | +4,270 | 3,013 | 3,092 | 2.10% | +79 |
| PROCTER AND GAMBLE CO(PG) | 7,940 | 8,257 | +317 | 1,331 | 1,407 | 0.96% | +76 |
| ISHARES SILVER TR(SLV) | 15,277 | 15,277 | 0 | 402 | 473 | 0.32% | +71 |
| ISHARES INC CORE MSCI EMKT | 4,647 | 5,766 | +1,119 | 243 | 311 | 0.21% | +69 |
| SPDR GOLD TR(GLD) | 551 | 695 | +144 | 133 | 200 | 0.14% | +67 |
| ISHARES TR | 23,411 | 23,343 | -68 | 3,074 | 3,135 | 2.13% | +61 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 92 | +92 | 0 | 61 | 0.04% | +61 |
| BLACKROCK INC(BLK) | 18 | 76 | +58 | 18 | 72 | 0.05% | +53 |
| CHEVRON CORP NEW(CVX) | 1,821 | 1,880 | +59 | 264 | 315 | 0.21% | +51 |
| TARGA RES CORP(TRGP) | 63 | 300 | +237 | 11 | 60 | 0.04% | +49 |
| ISHARES TR | 15,055 | 16,851 | +1,796 | 938 | 983 | 0.67% | +45 |
| UBER TECHNOLOGIES INC(UBER) | 2,837 | 2,956 | +119 | 171 | 215 | 0.15% | +44 |
| ALIBABA GROUP HLDG LTD(BABA) | 921 | 921 | 0 | 78 | 122 | 0.08% | +44 |
| EXXON MOBIL CORP | 1,404 | 1,611 | +207 | 151 | 192 | 0.13% | +41 |
| VANECK MERK GOLD ETF(OUNZ) | 8,236 | 8,236 | 0 | 208 | 248 | 0.17% | +40 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45 | 269 | +224 | 9 | 45 | 0.03% | +36 |
| ROYAL CARIBBEAN GROUP COM | 51 | 230 | +179 | 12 | 47 | 0.03% | +35 |
| AMPLIFY ETF TR | 306 | 2,800 | +2,494 | 4 | 32 | 0.02% | +28 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 832 | +832 | 0 | 25 | 0.02% | +25 |
| ANALOG DEVICES INC(ADI) | 61 | 189 | +128 | 13 | 38 | 0.03% | +25 |
| NOKIA CORP(NOK) | 62 | 4,524 | +4,462 | 0 | 24 | 0.02% | +24 |
| MOODYS CORP(MCO) | 5 | 55 | +50 | 2 | 26 | 0.02% | +23 |
| CVS HEALTH CORP(CVS) | 992 | 983 | -9 | 45 | 67 | 0.05% | +22 |
| KLA CORP(KLAC) | 431 | 431 | 0 | 272 | 293 | 0.20% | +21 |
| AT&T INC(T) | 2,844 | 3,028 | +184 | 65 | 86 | 0.06% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,146 | 4,019 | -127 | 355 | 376 | 0.26% | +20 |
| ISHARES TR CORE MSCI TOTAL | 5,439 | 5,439 | 0 | 360 | 380 | 0.26% | +20 |
| MICRON TECHNOLOGY INC(MU) | 1,687 | 1,853 | +166 | 142 | 161 | 0.11% | +19 |
| OKTA INC(OKTA) | 92 | 246 | +154 | 7 | 26 | 0.02% | +19 |
| CAPITAL ONE FINL CORP(COF) | 30 | 133 | +103 | 5 | 24 | 0.02% | +18 |
| SAUL CTRS INC(BFS) | 0 | 510 | +510 | 0 | 18 | 0.01% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 160 | 212 | +52 | 39 | 56 | 0.04% | +18 |
| UNILEVER PLC(UL) | 0 | 293 | +293 | 0 | 17 | 0.01% | +17 |
| PORTILLOS INC(PTLO) | 6,732 | 6,782 | +50 | 63 | 81 | 0.05% | +17 |
| ENBRIDGE INC(ENB) | 400 | 765 | +365 | 17 | 34 | 0.02% | +17 |
| WILLIAMS COS INC(WMB) | 30 | 300 | +270 | 2 | 18 | 0.01% | +16 |
| NORTHROP GRUMMAN CORP(NOC) | 150 | 169 | +19 | 70 | 87 | 0.06% | +16 |
| T-MOBILE US INC(TMUS) | 10 | 65 | +55 | 2 | 17 | 0.01% | +15 |
| BECTON DICKINSON & CO(BDX) | 4 | 70 | +66 | 1 | 16 | 0.01% | +15 |
| LINDE PLC(LIN) | 11 | 41 | +30 | 5 | 19 | 0.01% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 46 | 102 | +56 | 8 | 22 | 0.02% | +14 |
| GE AEROSPACE(GE) | 394 | 395 | +1 | 66 | 79 | 0.05% | +13 |
| EQT CORP(EQT) | 1,010 | 1,122 | +112 | 47 | 60 | 0.04% | +13 |
| MASTERCARD INCORPORATED(MA) | 361 | 371 | +10 | 190 | 203 | 0.14% | +13 |
| SEMPRA(SRE) | 10 | 194 | +184 | 1 | 14 | 0.01% | +13 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 1,740 | +1,740 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 137 | +137 | 0 | 12 | 0.01% | +12 |
| FREEPORT-MCMORAN INC(FCX) | 834 | 1,153 | +319 | 32 | 44 | 0.03% | +12 |
| VICI PPTYS INC(VICI) | 436 | 740 | +304 | 13 | 24 | 0.02% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 466 | 456 | -10 | 102 | 113 | 0.08% | +11 |
| ISHARES TR | 2,750 | 2,750 | 0 | 75 | 85 | 0.06% | +10 |
| DOORDASH INC(DASH) | 856 | 840 | -16 | 144 | 154 | 0.10% | +10 |
| AVALONBAY CMNTYS INC | 0 | 46 | +46 | 0 | 10 | 0.01% | +10 |
| VULCAN MATLS CO(VMC) | 5 | 47 | +42 | 1 | 11 | 0.01% | +10 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 390 | 810 | +420 | 9 | 18 | 0.01% | +9 |
| HALEON PLC(HLN) | 6 | 916 | +910 | 0 | 9 | 0.01% | +9 |
| METLIFE INC(MET) | 351 | 474 | +123 | 29 | 38 | 0.03% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 267 | 692 | +425 | 6 | 15 | 0.01% | +9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 34 | 81 | +47 | 8 | 17 | 0.01% | +9 |