Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 426,895 | +426,895 | 0 | 21 | 10.59% | +21 |
| DEVON ENERGY CORP NEW(DVN) | 156,007 | 160,167 | +4,160 | 7 | 8 | 4.06% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 17,168 | 17,297 | +129 | 8 | 9 | 4.57% | +1 |
| BANK AMERICA CORP | 196,287 | 196,418 | +131 | 7 | 7 | 3.76% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 280,765 | 295,674 | +14,909 | 14 | 15 | 7.57% | +1 |
| FORTINET INC(FTNT) | 77,887 | 76,218 | -1,669 | 5 | 5 | 2.63% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 70,550 | 84,209 | +13,659 | 5 | 6 | 3.07% | +1 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 432,474 | 473,295 | +40,821 | 3 | 4 | 1.97% | +1 |
| CHEVRON CORP NEW(CVX) | 46,212 | 46,852 | +640 | 7 | 7 | 3.73% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 98,242 | 98,615 | +373 | 7 | 7 | 3.60% | 0 |
| ALPHABET INC(GOOG) | 46,218 | 45,237 | -981 | 6 | 7 | 3.45% | 0 |
| STRYKER CORPORATION(SYK) | 3,312 | 3,711 | +399 | 1 | 1 | 0.67% | 0 |
| INVESCO EXCH TRADED FD TR II | 158,362 | 180,298 | +21,936 | 2 | 2 | 1.08% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 118,686 | 113,217 | -5,469 | 5 | 5 | 2.69% | 0 |
| US BANCORP DEL(USB) | 162,111 | 162,220 | +109 | 7 | 7 | 3.66% | 0 |
| KINROSS GOLD CORP(KGC) | 1,445,284 | 1,458,578 | +13,294 | 9 | 9 | 4.51% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1 | 0.64% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,403 | 20,891 | +2,488 | 1 | 1 | 0.44% | 0 |
| CISCO SYS INC(CSCO) | 24,014 | 27,871 | +3,857 | 1 | 1 | 0.70% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,968 | 13,086 | +118 | 2 | 2 | 1.12% | 0 |
| ISHARES INC | 54,098 | 54,145 | +47 | 2 | 2 | 0.87% | 0 |
| MANULIFE FINL CORP(MFC) | 17,450 | 17,450 | 0 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 17,945 | 18,573 | +628 | 1 | 1 | 0.39% | 0 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1 | 1 | 0.25% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,547 | 8,046 | -1,501 | 2 | 2 | 0.78% | -0 |
| BOSTON PROPERTIES INC(BXP) | 21,071 | 22,029 | +958 | 1 | 1 | 0.73% | -0 |
| RINGCENTRAL INC(RNG) | 103,764 | 95,929 | -7,835 | 4 | 3 | 1.68% | -0 |
| DISNEY WALT CO(DIS) | 2,378 | 0 | -2,378 | 0 | 0 | — | -0 |
| COMCAST CORP NEW(CCZ) | 144,017 | 110,887 | -33,130 | 6 | 5 | 2.43% | -2 |
| ROLLS ROYCE HOLDING PLC SPONSORED ADR | 2,735,219 | 1,576,188 | -1,159,031 | 10 | 8 | 4.28% | -2 |
| META PLATFORMS INC(META) | 19,353 | 10,013 | -9,340 | 7 | 5 | 2.45% | -2 |
| ELI LILLY & CO(LLY) | 9,615 | 4,110 | -5,505 | 6 | 3 | 1.61% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,068 | 15,917 | -30,151 | 7 | 3 | 1.45% | -4 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 462,081 | 328,101 | -133,980 | 21 | 15 | 7.60% | -6 |
| GOODYEAR TIRE & RUBR CO(GT) | 448,261 | 0 | -448,261 | 6 | 0 | — | -6 |
| RBB FD INC US TREASY 2 YR | 578,994 | 443,929 | -135,065 | 28 | 21 | 10.77% | -7 |
| ISHARES TR | 107,436 | 0 | -107,436 | 22 | 0 | — | -22 |