Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 9,744 | +9,744 | 0 | 8 | 3.56% | +8 |
| SPDR SER TR ST STR SP BIOT | 0 | 64,685 | +64,685 | 0 | 6 | 2.79% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 57,096 | +57,096 | 0 | 4 | 1.88% | +4 |
| SHOPIFY INC(SHOP) | 0 | 62,055 | +62,055 | 0 | 4 | 1.86% | +4 |
| SNOWFLAKE INC(SNOW) | 0 | 25,854 | +25,854 | 0 | 4 | 1.71% | +4 |
| PFIZER INC(PFE) | 0 | 47,911 | +47,911 | 0 | 1 | 0.63% | +1 |
| CHEVRON CORP NEW(CVX) | 46,852 | 55,021 | +8,169 | 7 | 9 | 3.99% | +1 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 328,101 | 360,314 | +32,213 | 15 | 16 | 7.50% | +1 |
| META PLATFORMS INC(META) | 10,013 | 11,593 | +1,580 | 5 | 6 | 2.71% | +1 |
| RBB FD INC US TREASY 2 YR | 443,929 | 468,032 | +24,103 | 21 | 22 | 10.35% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 160,167 | 183,866 | +23,699 | 8 | 9 | 4.07% | +1 |
| ELI LILLY & CO(LLY) | 4,110 | 4,250 | +140 | 3 | 4 | 1.80% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 1,366 | +1,366 | 0 | 1 | 0.29% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,917 | 21,849 | +5,932 | 3 | 3 | 1.60% | +1 |
| APPLE INC(AAPL) | 0 | 2,486 | +2,486 | 0 | 1 | 0.25% | +1 |
| COMCAST CORP NEW(CCZ) | 110,887 | 138,512 | +27,625 | 5 | 5 | 2.45% | 0 |
| FORTINET INC(FTNT) | 76,218 | 92,330 | +16,112 | 5 | 6 | 2.56% | 0 |
| CISCO SYS INC(CSCO) | 27,871 | 35,823 | +7,952 | 1 | 2 | 0.79% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 84,209 | 88,028 | +3,819 | 6 | 6 | 2.94% | 0 |
| BOSTON PROPERTIES INC(BXP) | 22,029 | 27,804 | +5,775 | 1 | 2 | 0.78% | 0 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 0 | 0.11% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,046 | 10,001 | +1,955 | 2 | 2 | 0.81% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 473,295 | 500,898 | +27,603 | 4 | 4 | 1.89% | 0 |
| INVESCO EXCH TRADED FD TR II | 180,298 | 197,859 | +17,561 | 2 | 2 | 1.06% | 0 |
| MANULIFE FINL CORP(MFC) | 17,450 | 17,450 | 0 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 18,573 | 17,926 | -647 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1 | 1 | 0.23% | -0 |
| INNOVIZ TECHNOLOGIES LTD | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,891 | 20,701 | -190 | 1 | 1 | 0.40% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 17,297 | 16,509 | -788 | 9 | 9 | 4.17% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1 | 0.57% | -0 |
| STRYKER CORPORATION(SYK) | 3,711 | 3,633 | -78 | 1 | 1 | 0.57% | -0 |
| PACER FDS TR US SM CAP CA ETF | 426,895 | 478,647 | +51,752 | 21 | 21 | 9.61% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 98,615 | 92,944 | -5,671 | 7 | 7 | 3.16% | -0 |
| ISHARES INC | 54,145 | 45,744 | -8,401 | 2 | 1 | 0.65% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,086 | 11,450 | -1,636 | 2 | 2 | 0.86% | -0 |
| BANK AMERICA CORP | 196,418 | 170,293 | -26,125 | 7 | 7 | 3.16% | -1 |
| US BANCORP DEL(USB) | 162,220 | 166,504 | +4,284 | 7 | 7 | 3.03% | -1 |
| ALPHABET INC(GOOG) | 45,237 | 31,352 | -13,885 | 7 | 6 | 2.66% | -1 |
| ROLLS ROYCE HOLDING PLC SPONSORED ADR | 1,576,188 | 1,178,141 | -398,047 | 8 | 7 | 3.10% | -2 |
| KINROSS GOLD CORP(KGC) | 1,458,578 | 835,160 | -623,418 | 9 | 7 | 3.19% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 295,674 | 242,051 | -53,623 | 15 | 12 | 5.68% | -3 |
| RINGCENTRAL INC(RNG) | 95,929 | 0 | -95,929 | 3 | 0 | — | -3 |
| FREEPORT-MCMORAN INC(FCX) | 113,217 | 0 | -113,217 | 5 | 0 | — | -5 |