CIK: 0001388142 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $392,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 153,019 | $44,091 | 11.2% | $150.99 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 156,248 | $34,707 | 8.8% | $97.44 | +136.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 110,451 | $21,014 | 5.3% | $145.09 | +49.6% | COM | 023135106 |
| — | COHEN & STEERS INFRASTRUCTUR | 497,239 | $12,704 | 3.2% | $23.41 | — | COM | 19248A109 |
| KO | COCA COLA CO | 162,730 | $11,655 | 3.0% | $48.51 | +33.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 74,766 | $11,562 | 2.9% | $121.04 | +49.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 28,447 | $10,679 | 2.7% | $194.49 | +108.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,348 | $10,264 | 2.6% | $545.57 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 22,512 | $10,056 | 2.6% | $333.11 | +34.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 60,151 | $9,976 | 2.5% | $123.44 | +23.5% | COM | 478160104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 730,992 | $9,963 | 2.5% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| XLU | SELECT SECTOR SPDR TR | 117,751 | $9,285 | 2.4% | $73.80 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 76,340 | $9,079 | 2.3% | $70.26 | +52.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,205 | $8,257 | 2.1% | $132.53 | +80.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 77,297 | $7,629 | 1.9% | $104.90 | +1.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 14,508 | $7,599 | 1.9% | $468.20 | +6.7% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 164,050 | $7,541 | 1.9% | $37.89 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 230,369 | $7,139 | 1.8% | $21.99 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 92,657 | $6,751 | 1.7% | $72.04 | 0.0% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 43,816 | $6,398 | 1.6% | $113.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 96,630 | $5,754 | 1.5% | $59.55 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 88,815 | $5,638 | 1.4% | $98.69 | -27.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 118,561 | $5,378 | 1.4% | $38.52 | +2.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 46,085 | $4,995 | 1.3% | $96.00 | +32.0% | COM | 67066G104 |
| TGT | TARGET CORP | 47,754 | $4,984 | 1.3% | $135.37 | -11.2% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 7,821 | $4,960 | 1.3% | $558.85 | +22.5% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 117,353 | $4,897 | 1.2% | $14.56 | +199.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 5,136 | $4,858 | 1.2% | $510.64 | +90.1% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 113,969 | $4,315 | 1.1% | $42.07 | -10.1% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 16,233 | $4,194 | 1.1% | $276.08 | -0.6% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 98,839 | $4,131 | 1.1% | $39.90 | 0.0% | COM STK | 806857108 |
| EQT | EQT CORP | 77,173 | $4,123 | 1.0% | $45.19 | +11.8% | COM | 26884L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 63,814 | $4,117 | 1.0% | $46.06 | — | WATER RES ETF | 46137V142 |
| VOO | VANGUARD INDEX FDS | 7,504 | $3,856 | 1.0% | $502.67 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 4,251 | $3,511 | 0.9% | $304.05 | +171.9% | COM | 532457108 |
| ROKU | ROKU INC | 49,344 | $3,476 | 0.9% | $75.79 | +5.6% | COM CL A | 77543R102 |
| JPM | JPMORGAN CHASE & CO. | 13,688 | $3,358 | 0.9% | $106.55 | +135.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 18,278 | $3,058 | 0.8% | $108.32 | +38.9% | COM | 166764100 |
| C | CITIGROUP INC | 42,881 | $3,044 | 0.8% | $74.53 | 0.0% | COM NEW | 172967424 |
| CELH | CELSIUS HLDGS INC | 82,937 | $2,954 | 0.8% | $40.76 | -33.1% | COM NEW | 15118V207 |
| STZ | CONSTELLATION BRANDS INC | 16,010 | $2,938 | 0.7% | $197.62 | -10.0% | CL A | 21036P108 |
| EOG | EOG RES INC | 21,529 | $2,761 | 0.7% | $123.37 | +1.4% | COM | 26875P101 |
| NFLX | NETFLIX INC | 2,820 | $2,630 | 0.7% | $86.94 | +9.4% | COM | 64110L106 |
| AGG | ISHARES TR | 21,572 | $2,134 | 0.5% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 12,103 | $2,026 | 0.5% | $147.01 | +42.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 32,562 | $2,009 | 0.5% | $40.06 | +50.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,795 | $1,810 | 0.5% | $218.80 | +33.9% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 7,501 | $1,787 | 0.5% | $147.74 | +82.3% | CL A | 571903202 |
| XLB | SELECT SECTOR SPDR TR | 20,730 | $1,782 | 0.5% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 4,859 | $1,781 | 0.5% | $273.11 | +39.4% | COM | 437076102 |
| BA | BOEING CO | 9,859 | $1,681 | 0.4% | $176.26 | -1.8% | COM | 097023105 |
| V | VISA INC | 4,356 | $1,527 | 0.4% | $205.37 | +63.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,694 | $1,472 | 0.4% | $481.91 | +22.6% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 11,100 | $1,455 | 0.4% | $105.01 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 2,319 | $1,337 | 0.3% | $160.96 | +299.6% | CL A | 30303M102 |
| BCAL | CALIFORNIA BANCORP | 73,729 | $1,057 | 0.3% | $14.47 | +6.7% | COM | 84252A106 |
| CPT | CAMDEN PPTY TR | 8,074 | $987 | 0.3% | $111.97 | +1.1% | SH BEN INT | 133131102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,801 | $987 | 0.3% | $145.12 | — | NY ARCA BIOTECH | 33733E203 |
| LRCX | LAM RESEARCH CORP | 13,440 | $977 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 10,375 | $954 | 0.2% | $66.95 | +25.7% | COM | 842587107 |
| HACK | AMPLIFY ETF TR | 11,900 | $854 | 0.2% | $64.34 | — | AMPLIFY CYBERSEC | 032108664 |
| GOOG | ALPHABET INC | 4,687 | $732 | 0.2% | $115.21 | +58.4% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 1,870 | $630 | 0.2% | $358.81 | +0.1% | SHS | G8994E103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,422 | $614 | 0.2% | $62.75 | — | SHS REP COM UT | 389637109 |
| PANW | PALO ALTO NETWORKS INC | 3,476 | $593 | 0.2% | $163.41 | +13.2% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 7,885 | $592 | 0.2% | $102.19 | -30.0% | COM | 256746108 |
| INDA | ISHARES TR | 11,434 | $589 | 0.1% | $43.72 | — | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 22,810 | $578 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,225 | $537 | 0.1% | $134.34 | -17.2% | COM | 007903107 |
| CRSP | CRISPR THERAPEUTICS AG | 14,764 | $502 | 0.1% | $104.98 | -59.6% | NAMEN AKT | H17182108 |
| CB | CHUBB LIMITED | 1,645 | $497 | 0.1% | $271.60 | +1.7% | COM | H1467J104 |
| USFR | WISDOMTREE TR | 9,615 | $484 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ETN | EATON CORP PLC | 1,748 | $475 | 0.1% | $316.61 | -2.6% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 12,309 | $460 | 0.1% | $47.26 | -26.8% | COM | 25179M103 |
| TSLA | TESLA INC | 1,766 | $458 | 0.1% | $242.96 | +37.2% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,299 | $438 | 0.1% | $100.03 | +25.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,939 | $406 | 0.1% | $82.12 | +130.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $398 | 0.1% | $118.93 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 5,504 | $395 | 0.1% | $27.25 | +170.4% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 5,551 | $394 | 0.1% | $59.00 | +16.4% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 9,140 | $383 | 0.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 2,223 | $379 | 0.1% | $100.73 | +62.8% | COM | 742718109 |
| ADBE | ADOBE INC | 982 | $377 | 0.1% | $391.41 | +9.6% | COM | 00724F101 |
| RTX | RTX CORPORATION | 2,739 | $363 | 0.1% | $61.28 | +103.6% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 5,005 | $361 | 0.1% | $115.24 | -7.8% | COM CL A | 92537N108 |
| WMT | WALMART INC | 3,734 | $328 | 0.1% | $63.66 | +46.0% | COM | 931142103 |
| NOBL | PROSHARES TR | 3,178 | $325 | 0.1% | $104.49 | — | S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $307 | 0.1% | $338.52 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $302 | 0.1% | $149.41 | +101.1% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 771 | $272 | 0.1% | $321.11 | +18.7% | CL A | 22788C105 |
| CCJ | CAMECO CORP | 6,244 | $257 | 0.1% | $43.42 | +8.2% | COM | 13321L108 |
| MA | MASTERCARD INCORPORATED | 465 | $255 | 0.1% | $452.59 | +19.8% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 473 | $252 | 0.1% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,980 | $238 | 0.1% | $29.18 | — | COM | 293792107 |
| ACWX | ISHARES TR | 4,248 | $236 | 0.1% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| SNOW | SNOWFLAKE INC | 1,599 | $234 | 0.1% | $140.81 | +20.5% | CL A | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 1,106 | $228 | 0.1% | $231.53 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 1,106 | $221 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 2,407 | $216 | 0.1% | $80.78 | +8.2% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 801 | $216 | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| BX | BLACKSTONE INC | 1,500 | $210 | 0.1% | $133.67 | +18.3% | COM | 09260D107 |
| PEP | PEPSICO INC | 1,335 | $200 | 0.1% | $123.77 | +15.9% | COM | 713448108 |