Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 199,482 | 202,597 | +3,115 | 12,033 | 14,761 | 6.04% | +2,728 |
| VANGUARD WHITEHALL FDS | 0 | 10,276 | +10,276 | 0 | 1,325 | 0.54% | +1,325 |
| VANGUARD WORLD FD | 1,133 | 4,747 | +3,614 | 389 | 1,466 | 0.60% | +1,077 |
| BP PLC(BP) | 193,876 | 192,919 | -957 | 5,731 | 6,519 | 2.67% | +788 |
| PFIZER INC(PFE) | 32,229 | 62,380 | +30,151 | 855 | 1,581 | 0.65% | +726 |
| COSTCO WHSL CORP NEW(COST) | 845 | 1,500 | +655 | 774 | 1,419 | 0.58% | +645 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,450 | 66,851 | +5,401 | 2,457 | 3,032 | 1.24% | +575 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 932 | +932 | 0 | 488 | 0.20% | +488 |
| CHEVRON CORP NEW(CVX) | 4,507 | 6,710 | +2,203 | 653 | 1,123 | 0.46% | +470 |
| ABBVIE INC(ABBV) | 16,507 | 16,233 | -274 | 2,933 | 3,401 | 1.39% | +468 |
| SPDR GOLD TR(GLD) | 1,293 | 2,645 | +1,352 | 313 | 762 | 0.31% | +449 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 375,000 | +375,000 | 0 | 376 | 0.15% | +376 |
| EXXON MOBIL CORP | 19,792 | 21,036 | +1,244 | 2,129 | 2,502 | 1.02% | +373 |
| WYNN RESORTS LTD(WYNN) | 24,559 | 29,723 | +5,164 | 2,116 | 2,482 | 1.01% | +366 |
| AT&T INC(T) | 57,403 | 57,343 | -60 | 1,307 | 1,622 | 0.66% | +315 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,050 | 8,559 | -1,491 | 852 | 1,132 | 0.46% | +280 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,477 | +1,477 | 0 | 254 | 0.10% | +254 |
| GRANITESHARES ETF TR 2X LONG UBER | 0 | 10,260 | +10,260 | 0 | 226 | 0.09% | +226 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,694 | +4,694 | 0 | 220 | 0.09% | +220 |
| BLACKSTONE INC(BX) | 0 | 1,561 | +1,561 | 0 | 218 | 0.09% | +218 |
| EQUINOR ASA(EQNR) | 0 | 8,118 | +8,118 | 0 | 215 | 0.09% | +215 |
| WASTE MGMT INC DEL(WM) | 0 | 896 | +896 | 0 | 207 | 0.08% | +207 |
| REALTY INCOME CORP(O) | 0 | 3,462 | +3,462 | 0 | 201 | 0.08% | +201 |
| BOEING CO(BA) | 28,599 | 30,845 | +2,246 | 5,062 | 5,261 | 2.15% | +199 |
| VISA INC(V) | 5,934 | 5,825 | -109 | 1,875 | 2,041 | 0.83% | +166 |
| MERCK & CO INC(MRK) | 2,788 | 4,878 | +2,090 | 277 | 438 | 0.18% | +160 |
| NETFLIX INC(NFLX) | 3,890 | 3,874 | -16 | 3,467 | 3,613 | 1.48% | +145 |
| GE AEROSPACE(GE) | 2,784 | 3,043 | +259 | 464 | 609 | 0.25% | +145 |
| ALTRIA GROUP INC(MO) | 18,871 | 18,809 | -62 | 987 | 1,129 | 0.46% | +142 |
| DEVON ENERGY CORP NEW(DVN) | 29,832 | 29,739 | -93 | 976 | 1,112 | 0.45% | +136 |
| STARBUCKS CORP(SBUX) | 17,098 | 17,046 | -52 | 1,560 | 1,672 | 0.68% | +112 |
| DIREXION SHS ETF TR | 46,900 | 57,000 | +10,100 | 295 | 406 | 0.17% | +111 |
| PHILIP MORRIS INTL INC(PM) | 2,502 | 2,582 | +80 | 301 | 410 | 0.17% | +109 |
| WALMART INC(WMT) | 11,436 | 12,989 | +1,553 | 1,033 | 1,140 | 0.47% | +107 |
| JOHNSON & JOHNSON(JNJ) | 6,277 | 6,116 | -161 | 908 | 1,014 | 0.41% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,536 | 25,075 | +4,539 | 2,481 | 2,576 | 1.05% | +96 |
| VODAFONE GROUP PLC NEW(VOD) | 21,324 | 29,143 | +7,819 | 181 | 273 | 0.11% | +92 |
| AMGEN INC(AMGN) | 2,373 | 2,271 | -102 | 619 | 708 | 0.29% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 1,561 | 1,494 | -67 | 708 | 796 | 0.33% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 3,824 | 4,159 | +335 | 2,241 | 2,327 | 0.95% | +86 |
| MCKESSON CORP(MCK) | 777 | 774 | -3 | 443 | 521 | 0.21% | +78 |
| VANGUARD BD INDEX FDS | 7,118 | 7,983 | +865 | 512 | 586 | 0.24% | +75 |
| CONOCOPHILLIPS(COP) | 13,006 | 12,947 | -59 | 1,290 | 1,360 | 0.56% | +70 |
| TARGA RES CORP(TRGP) | 3,499 | 3,451 | -48 | 625 | 692 | 0.28% | +67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,912 | 11,561 | -351 | 1,020 | 1,080 | 0.44% | +60 |
| ISHARES TR CORE MSCI EAFE | 13,453 | 13,208 | -245 | 945 | 999 | 0.41% | +54 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,683 | 13,596 | -87 | 133 | 185 | 0.08% | +52 |
| GSK PLC(GSK) | 19,412 | 18,110 | -1,302 | 657 | 702 | 0.29% | +45 |
| VANGUARD INDEX FDS | 680 | 793 | +113 | 367 | 407 | 0.17% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 2,530 | 2,545 | +15 | 273 | 310 | 0.13% | +38 |
| MCDONALDS CORP(MCD) | 1,871 | 1,823 | -48 | 542 | 569 | 0.23% | +27 |
| ISHARES TR | 6,950 | 6,950 | 0 | 317 | 343 | 0.14% | +26 |
| ISHARES TR | 4,832 | 5,028 | +196 | 282 | 306 | 0.13% | +25 |
| ALPS ETF TR ALERIAN MLP | 6,280 | 6,280 | 0 | 302 | 326 | 0.13% | +24 |
| ISHARES SILVER TR(SLV) | 9,660 | 8,952 | -708 | 254 | 277 | 0.11% | +23 |
| PROCTER AND GAMBLE CO(PG) | 2,442 | 2,530 | +88 | 409 | 431 | 0.18% | +22 |
| AMERICAN EXPRESS CO(AXP) | 3,606 | 4,058 | +452 | 1,070 | 1,092 | 0.45% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,923 | 1,784 | -139 | 423 | 444 | 0.18% | +21 |
| LLOYDS BANKING GROUP PLC(LYG) | 26,908 | 23,992 | -2,916 | 73 | 92 | 0.04% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 1,983 | 1,947 | -36 | 260 | 277 | 0.11% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,884 | 1,837 | -47 | 992 | 1,007 | 0.41% | +15 |
| PROSHARES TR ULTRA FNCLS NEW | 3,510 | 3,510 | 0 | 300 | 313 | 0.13% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,065 | 1,069 | +4 | 270 | 283 | 0.12% | +13 |
| VANGUARD INTL EQUITY INDEX F | 3,939 | 3,923 | -16 | 226 | 238 | 0.10% | +12 |
| FORD MTR CO(F) | 56,577 | 56,779 | +202 | 560 | 569 | 0.23% | +9 |
| AGNC INVT CORP(AGNC) | 25,105 | 25,105 | 0 | 231 | 241 | 0.10% | +9 |
| STARWOOD PPTY TR INC(STWD) | 10,849 | 10,849 | 0 | 206 | 214 | 0.09% | +9 |
| VANGUARD WORLD FD | 2,171 | 2,171 | 0 | 271 | 280 | 0.11% | +9 |
| SOUTHERN CO(SO) | 3,194 | 2,950 | -244 | 263 | 271 | 0.11% | +8 |
| ISHARES TR | 2,674 | 2,674 | 0 | 247 | 255 | 0.10% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,687 | 4,688 | +1 | 227 | 234 | 0.10% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 687 | 687 | 0 | 234 | 240 | 0.10% | +6 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 11 | 17 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 7,500 | 7,542 | +42 | 205 | 211 | 0.09% | +6 |
| UNION PAC CORP(UNP) | 947 | 935 | -12 | 216 | 221 | 0.09% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,412 | 3,099 | -313 | 258 | 262 | 0.11% | +4 |
| PUTNAM PREMIER INCOME TR(PPT) | 22,436 | 22,436 | 0 | 80 | 81 | 0.03% | +1 |
| ISHARES TR | 2,846 | 2,846 | 0 | 218 | 218 | 0.09% | -0 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 10,964 | 10,817 | -147 | 6 | 5 | 0.00% | -1 |
| VIVANI MEDICAL INC(VANI) | 10,000 | 10,000 | 0 | 12 | 11 | 0.00% | -1 |
| ZOMEDICA CORP(ZOMDF) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| NUVEEN CALIFORNIA AMT QLT MU | 28,761 | 28,761 | 0 | 364 | 362 | 0.15% | -1 |
| STEM INC(STEM) | 12,574 | 12,574 | 0 | 8 | 4 | 0.00% | -3 |
| METLIFE INC(MET) | 2,554 | 2,562 | +8 | 209 | 206 | 0.08% | -3 |
| ISHARES TR | 14,652 | 14,384 | -268 | 758 | 753 | 0.31% | -4 |
| XCEL ENERGY INC(XEL) | 3,842 | 3,599 | -243 | 259 | 255 | 0.10% | -5 |
| GLOBAL NET LEASE INC(GNL) | 22,220 | 19,561 | -2,659 | 162 | 157 | 0.06% | -5 |
| X4 PHARMACEUTICALS INC(XFOR) | 10,000 | 10,000 | 0 | 7 | 2 | 0.00% | -5 |
| ISHARES INC CORE MSCI EMKT | 4,829 | 4,575 | -254 | 252 | 247 | 0.10% | -5 |
| VANGUARD INDEX FDS | 807 | 810 | +3 | 218 | 208 | 0.09% | -10 |
| OCCIDENTAL PETE CORP(OXY) | 11,261 | 11,041 | -220 | 556 | 545 | 0.22% | -11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,339 | 11,761 | -1,578 | 354 | 342 | 0.14% | -12 |
| VANGUARD INDEX FDS | 1,161 | 1,169 | +8 | 230 | 218 | 0.09% | -12 |
| PLUG POWER INC(PLUG) | 21,457 | 24,657 | +3,200 | 46 | 33 | 0.01% | -12 |
| PEPSICO INC(PEP) | 1,755 | 1,697 | -58 | 267 | 254 | 0.10% | -12 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,152 | 8,312 | -840 | 240 | 225 | 0.09% | -15 |
| BUTTERFLY NETWORK INC(BFLY) | 18,720 | 18,720 | 0 | 58 | 43 | 0.02% | -16 |
| ISHARES TR | 5,593 | 5,340 | -253 | 598 | 580 | 0.24% | -17 |
| MARRIOTT INTL INC NEW(MAR) | 2,768 | 3,169 | +401 | 772 | 755 | 0.31% | -17 |
| ISHARES TR 0-5 YR TIPS ETF | 23,447 | 22,630 | -817 | 2,359 | 2,342 | 0.96% | -17 |