Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORG NSDQ EQ PREM ETF NASDAQ EQT PREM | 0 | 56,500 | +56,500 | 0 | 2,926 | 2.29% | +2,926 |
| EQUINIX INC REIT(EQIX) | 0 | 3,437 | +3,437 | 0 | 2,802 | 2.19% | +2,802 |
| ALIBABA GROUP HOLDING-ADR(BABA) | 0 | 5,500 | +5,500 | 0 | 727 | 0.57% | +727 |
| SECTOR SPDR TR- UTILITIES ST STR UTIL ETF | 0 | 9,174 | +9,174 | 0 | 723 | 0.57% | +723 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 40,620 | 46,299 | +5,679 | 4,340 | 5,035 | 3.94% | +696 |
| BERKSHIRE HATHAWAY-B-NEW | 7,281 | 7,420 | +139 | 3,300 | 3,952 | 3.09% | +651 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,154 | +1,154 | 0 | 646 | 0.50% | +646 |
| WASTE MANAGEMENT INC(WM) | 15,751 | 15,937 | +186 | 3,178 | 3,690 | 2.88% | +511 |
| BROOKFIELD INFRASTRU F CLASS A(BIPC) | 47,935 | 69,489 | +21,554 | 2,025 | 2,511 | 1.96% | +485 |
| ISHARES CORE US AGG BD ET | 26,560 | 30,043 | +3,483 | 2,574 | 3,000 | 2.35% | +426 |
| ISHARES CORE 1-5Y USD BND CORE 1 5 YR USD | 47,795 | 55,496 | +7,701 | 2,283 | 2,685 | 2.10% | +402 |
| MARATHON PETROLEUM CORP(MPC) | 20,286 | 21,730 | +1,444 | 2,830 | 3,166 | 2.47% | +336 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 6,518 | +6,518 | 0 | 330 | 0.26% | +330 |
| ISHARES MSCI EAFE ETF | 0 | 3,500 | +3,500 | 0 | 286 | 0.22% | +286 |
| CAMDEN PROPERTY TRUST(CPT) | 23,308 | 24,125 | +817 | 2,705 | 2,950 | 2.31% | +246 |
| INVESCO QQQ TRUST ETF | 0 | 450 | +450 | 0 | 211 | 0.16% | +211 |
| ISHARES MSCI EMG MRK INDX | 0 | 4,700 | +4,700 | 0 | 205 | 0.16% | +205 |
| ADOBE INC(ADBE) | 5,124 | 6,421 | +1,297 | 2,279 | 2,463 | 1.93% | +184 |
| UNION PACIFIC CORP(UNP) | 13,828 | 14,108 | +280 | 3,153 | 3,333 | 2.61% | +180 |
| ISHARES MSCI CANADA ETF | 5,181 | 8,679 | +3,498 | 209 | 354 | 0.28% | +145 |
| ISHARES 0-5 YEAR INVESTMT 0-5YR INVT GR CP | 44,884 | 45,976 | +1,092 | 2,233 | 2,312 | 1.81% | +79 |
| COSTCO WHOLESALE CORP(COST) | 3,608 | 3,576 | -32 | 3,306 | 3,382 | 2.64% | +76 |
| JP MORGAN CHASE & CO(JPM) | 14,690 | 14,618 | -72 | 3,521 | 3,586 | 2.80% | +64 |
| ACCENTURE PLC CL-A SHS CLASS A | 8,457 | 9,683 | +1,226 | 2,975 | 3,021 | 2.36% | +46 |
| PACCAR INC(PCAR) | 4,305 | 4,662 | +357 | 448 | 454 | 0.35% | +6 |
| VANGUARD TOTAL BND MRKT | 3,013 | 3,033 | +20 | 217 | 223 | 0.17% | +6 |
| ISHARES CORE S&P TOTAL US | 2,157 | 2,157 | 0 | 277 | 263 | 0.21% | -14 |
| SHOPIFY INC CL-A SVS(SHOP) | 3,235 | 3,175 | -60 | 349 | 302 | 0.24% | -47 |
| GOLDMAN SACHS GROUP INC(GS) | 6,031 | 6,179 | +148 | 3,453 | 3,376 | 2.64% | -78 |
| JACOB SOLUTIONS INC(J) | 22,617 | 24,318 | +1,701 | 3,022 | 2,940 | 2.30% | -82 |
| LOCKHEED MARTIN CORP(LMT) | 7,079 | 7,492 | +413 | 3,440 | 3,347 | 2.62% | -93 |
| ABBVIE INC(ABBV) | 1,830 | 1,000 | -830 | 325 | 210 | 0.16% | -116 |
| APPLE INC(AAPL) | 15,234 | 16,646 | +1,412 | 3,815 | 3,698 | 2.89% | -117 |
| BLACKROCK INC-NEW(BLK) | 3,280 | 3,412 | +132 | 3,362 | 3,229 | 2.52% | -133 |
| PROLOGIS INC(PLD) | 25,879 | 23,095 | -2,784 | 2,735 | 2,582 | 2.02% | -154 |
| VANGUARD DIV APPR ETF | 9,532 | 8,418 | -1,114 | 1,867 | 1,654 | 1.29% | -212 |
| WALMART INC(WMT) | 41,788 | 39,229 | -2,559 | 3,776 | 3,444 | 2.69% | -332 |
| MICROSOFT CORP(MSFT) | 10,660 | 11,000 | +340 | 4,493 | 4,131 | 3.23% | -362 |
| VISA INC CLASS-A(V) | 11,872 | 9,473 | -2,399 | 3,752 | 3,320 | 2.60% | -432 |
| BANK OF MONTREAL | 10,905 | 10,905 | 0 | 1,522 | 1,042 | 0.81% | -480 |
| TAIWAN SEMICON MAN SP/ADR(TSM) | 18,000 | 18,168 | +168 | 3,555 | 3,016 | 2.36% | -539 |
| ALPHABET INC CL-A(GOOG) | 21,288 | 21,756 | +468 | 4,031 | 3,364 | 2.63% | -667 |
| ENERGY SELECT SEC SPDR ST STR ENERG ETF | 75,955 | 61,135 | -14,820 | 6,506 | 5,723 | 4.47% | -783 |
| AMAZON COM INC(AMZN) | 19,854 | 18,607 | -1,247 | 4,356 | 3,540 | 2.77% | -816 |
| CDN NATURAL RESOURCES LTD(CNQ) | 83,338 | 91,412 | +8,074 | 3,646 | 2,814 | 2.20% | -832 |
| CAMECO CORP(CCJ) | 47,592 | 64,453 | +16,861 | 3,495 | 2,654 | 2.08% | -841 |
| APOLLO GLOBAL MGMT INC(APO) | 24,393 | 23,006 | -1,387 | 4,029 | 3,150 | 2.46% | -878 |
| CGI INC CL-A SUB VTG(GIB) | 23,798 | 26,021 | +2,223 | 3,681 | 2,599 | 2.03% | -1,082 |
| ROYAL BANK OF CANADA(RY) | 27,408 | 31,052 | +3,644 | 4,677 | 3,499 | 2.74% | -1,177 |
| NVIDIA CORP(NVDA) | 33,532 | 30,193 | -3,339 | 4,503 | 3,272 | 2.56% | -1,231 |
| VANGUARD TTL STK MRKT ETF | 5,155 | 0 | -5,155 | 1,494 | 0 | — | -1,494 |
| JPMORGAN EQT PREM ICM ETF EQUITY PREMIUM | 150,014 | 101,121 | -48,893 | 8,551 | 5,776 | 4.52% | -2,775 |
| DIGITAL REALTY TRUST INC(DLR) | 18,350 | 0 | -18,350 | 3,254 | 0 | — | -3,254 |
| SECTOR SPDR INT INDX ST STR INDL ETF | 51,130 | 0 | -51,130 | 6,737 | 0 | — | -6,737 |