Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 1,001,575 | 1,135,132 | +133,557 | 27 | 27,845 | 12.70% | +27,818 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 394,620 | 554,999 | +160,379 | 18 | 25,624 | 11.69% | +25,606 |
| WISDOMTREE TR(WT) | 0 | 414,971 | +414,971 | 0 | 19,703 | 8.99% | +19,703 |
| GLOBAL X FDS | 0 | 757,149 | +757,149 | 0 | 11,865 | 5.41% | +11,865 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 260,299 | 218,071 | -42,228 | 13 | 11,089 | 5.06% | +11,076 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,961 | 79,909 | +40,948 | 5 | 8,210 | 3.74% | +8,205 |
| ULTA BEAUTY INC(ULTA) | 0 | 20,652 | +20,652 | 0 | 7,570 | 3.45% | +7,570 |
| KINROSS GOLD CORP(KGC) | 853,105 | 592,377 | -260,728 | 8 | 7,470 | 3.41% | +7,462 |
| CITIGROUP INC(C) | 119,739 | 104,598 | -15,141 | 8 | 7,425 | 3.39% | +7,417 |
| BANK AMERICA CORP | 172,314 | 173,512 | +1,198 | 8 | 7,241 | 3.30% | +7,233 |
| ALIBABA GROUP HLDG LTD(BABA) | 90,428 | 54,179 | -36,249 | 8 | 7,164 | 3.27% | +7,156 |
| PFIZER INC(PFE) | 269,492 | 277,296 | +7,804 | 7 | 7,027 | 3.20% | +7,020 |
| CHEVRON CORP NEW(CVX) | 41,746 | 38,407 | -3,339 | 6 | 6,425 | 2.93% | +6,419 |
| DEVON ENERGY CORP NEW(DVN) | 162,858 | 168,027 | +5,169 | 5 | 6,284 | 2.87% | +6,279 |
| SERVICENOW INC(NOW) | 8,039 | 7,714 | -325 | 9 | 6,141 | 2.80% | +6,133 |
| UBER TECHNOLOGIES INC(UBER) | 60,283 | 80,294 | +20,011 | 4 | 5,850 | 2.67% | +5,847 |
| META PLATFORMS INC(META) | 11,413 | 9,445 | -1,968 | 7 | 5,444 | 2.48% | +5,437 |
| COMCAST CORP NEW(CCZ) | 137,618 | 141,445 | +3,827 | 5 | 5,219 | 2.38% | +5,214 |
| SPDR SER TR ST STR SP BIOT | 63,842 | 64,208 | +366 | 6 | 5,207 | 2.37% | +5,202 |
| SHOPIFY INC(SHOP) | 58,299 | 48,827 | -9,472 | 6 | 4,660 | 2.13% | +4,654 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,552 | 13,114 | -6,438 | 7 | 4,624 | 2.11% | +4,617 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 570,806 | 475,005 | -95,801 | 5 | 4,085 | 1.86% | +4,080 |
| EXXON MOBIL CORP | 30,904 | 29,941 | -963 | 3 | 3,561 | 1.62% | +3,558 |
| INVESCO EXCH TRADED FD TR II | 222,420 | 249,835 | +27,415 | 3 | 2,803 | 1.28% | +2,801 |
| CISCO SYS INC(CSCO) | 39,828 | 27,464 | -12,364 | 2 | 1,695 | 0.77% | +1,692 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,096 | 6,736 | -3,360 | 2 | 1,675 | 0.76% | +1,673 |
| BXP INC(BXP) | 32,167 | 24,840 | -7,327 | 2 | 1,669 | 0.76% | +1,667 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1,597 | 0.73% | +1,596 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,786 | 6,948 | -4,838 | 2 | 1,204 | 0.55% | +1,202 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,879 | 25,714 | +835 | 1 | 1,166 | 0.53% | +1,165 |
| SPDR S&P 500 ETF TR(SPY) | 15,507 | 1,219 | -14,288 | 9 | 682 | 0.31% | +673 |
| MANULIFE FINL CORP(MFC) | 17,450 | 17,450 | 0 | 1 | 544 | 0.25% | +543 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1 | 503 | 0.23% | +503 |
| ISHARES TR | 2,564 | 0 | -2,564 | 0 | 0 | — | -0 |
| ISHARES TR | 18,491 | 0 | -18,491 | 1 | 0 | — | -1 |
| STRYKER CORPORATION(SYK) | 4,056 | 0 | -4,056 | 1 | 0 | — | -1 |
| ISHARES INC | 51,325 | 0 | -51,325 | 2 | 0 | — | -2 |
| DIAMONDBACK ENERGY INC(FANG) | 20,097 | 0 | -20,097 | 3 | 0 | — | -3 |
| ALPHABET INC(GOOG) | 31,065 | 0 | -31,065 | 6 | 0 | — | -6 |
| ROLLS ROYCE HOLDING PLC SPONSORED ADR | 1,193,163 | 0 | -1,193,163 | 8 | 0 | — | -8 |
| RBB FD INC US TREASY 2 YR | 439,066 | 0 | -439,066 | 21 | 0 | — | -21 |