Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 443,929 | 468,032 | +24,103 | $21.3K | $22.3K | 10.35% | +$988 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 426,895 | 478,647 | +51,752 | $21.0K | $20.7K | 9.61% | -$246 |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 328,101 | 360,314 | +32,213 | $15.1K | $16.2K | 7.50% | +$1.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 295,674 | 242,051 | -53,623 | $15.0K | $12.3K | 5.68% | -$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,297 | 16,509 | -788 | $9.0K | $9.0K | 4.17% | -$44 |
| Devon Energy Corporation(DVN) | 160,167 | 183,866 | +23,699 | $8.0K | $8.8K | 4.07% | +$739 |
| Chevron Corporation(CVX) | 46,852 | 55,021 | +8,169 | $7.4K | $8.6K | 3.99% | +$1.2K |
| ServiceNow, Inc.(NOW) | 0 | 9,744 | +9,744 | $0 | $7.7K | 3.56% | +$7.7K |
| Kinross Gold Corporation(KGC) | 1,458,578 | 835,160 | -623,418 | $8.9K | $6.9K | 3.19% | -$2.1K |
| The Charles Schwab Corporation(SCHW) | 98,615 | 92,944 | -5,671 | $7.1K | $6.8K | 3.16% | -$310 |
| Bank America Corp | 196,418 | 170,293 | -26,125 | $7.4K | $6.8K | 3.16% | -$635 |
| Rolls Royce Holding Plc Sponsored AdrADR | 1,576,188 | 1,178,141 | -398,047 | $8.5K | $6.7K | 3.10% | -$1.8K |
| U.S. Bancorp(USB) | 162,220 | 166,504 | +4,284 | $7.3K | $6.5K | 3.03% | -$717 |
| Alibaba Group Holding LimitedADS(BABA) | 84,209 | 88,028 | +3,819 | $6.1K | $6.4K | 2.94% | +$261 |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 64,685 | +64,685 | $0 | $6.0K | 2.79% | +$6.0K |
| Meta Platforms, Inc.CL A(META) | 10,013 | 11,593 | +1,580 | $4.9K | $5.9K | 2.71% | +$989 |
| Alphabet Inc.CL A(GOOG) | 45,237 | 31,352 | -13,885 | $6.8K | $5.7K | 2.66% | -$1.1K |
| Fortinet, Inc.(FTNT) | 76,218 | 92,330 | +16,112 | $5.2K | $5.5K | 2.56% | +$320 |
| Comcast Holdings ZONESCL A(CCZ) | 110,887 | 138,512 | +27,625 | $4.8K | $5.3K | 2.45% | +$480 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 473,295 | 500,898 | +27,603 | $3.9K | $4.1K | 1.89% | +$182 |
| Uber Technologies, Inc.(UBER) | 0 | 57,096 | +57,096 | $0 | $4.1K | 1.88% | +$4.1K |
| Shopify Inc.CL A(SHOP) | 0 | 62,055 | +62,055 | $0 | $4.0K | 1.86% | +$4.0K |
| Eli Lilly and Company(LLY) | 4,110 | 4,250 | +140 | $3.2K | $3.9K | 1.80% | +$689 |
| Snowflake Inc.CL A(SNOW) | 0 | 25,854 | +25,854 | $0 | $3.7K | 1.71% | +$3.7K |
| Advanced Micro Devices, Inc.(AMD) | 15,917 | 21,849 | +5,932 | $2.9K | $3.4K | 1.60% | +$572 |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 180,298 | 197,859 | +17,561 | $2.1K | $2.3K | 1.06% | +$137 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,086 | 11,450 | -1,636 | $2.2K | $1.9K | 0.86% | -$350 |
| International Business Machines Corporation(IBM) | 8,046 | 10,001 | +1,955 | $1.5K | $1.8K | 0.81% | +$215 |
| Cisco Systems, Inc.(CSCO) | 27,871 | 35,823 | +7,952 | $1.4K | $1.7K | 0.79% | +$311 |
| BXP, Inc.(BXP) | 22,029 | 27,804 | +5,775 | $1.4K | $1.7K | 0.78% | +$248 |
| Ishares IncMSCI GERMANY ETF | 54,145 | 45,744 | -8,401 | $1.7K | $1.4K | 0.65% | -$312 |
| Pfizer Inc.(PFE) | 0 | 47,911 | +47,911 | $0 | $1.4K | 0.63% | +$1.4K |
| Stryker Corporation(SYK) | 3,711 | 3,633 | -78 | $1.3K | $1.2K | 0.57% | -$105 |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.3K | $1.2K | 0.57% | -$48 |
| Verizon Communications Inc.(VZ) | 20,891 | 20,701 | -190 | $877 | $864 | 0.40% | -$13 |
| Ishares TrMSCI Emerging Markets ETF | 18,573 | 17,926 | -647 | $763 | $765 | 0.35% | +$2 |
| Microsoft Corporation(MSFT) | 0 | 1,366 | +1,366 | $0 | $624 | 0.29% | +$624 |
| Apple Inc.(AAPL) | 0 | 2,486 | +2,486 | $0 | $539 | 0.25% | +$539 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,000 | 5,000 | 0 | $504 | $502 | 0.23% | -$2 |
| Manulife Financial Corporation(MFC) | 17,450 | 17,450 | 0 | $436 | $459 | 0.21% | +$23 |
| Ishares TrMSCI USA ESG SLC | 0 | 2,140 | +2,140 | $0 | $240 | 0.11% | +$240 |
| Innoviz Technologies Ltd.SHS(INVZ) | 10,000 | 10,000 | 0 | $14 | $9 | 0.00% | -$5 |
| Freeport-McMoRan Inc.CL B(FCX) | 113,217 | 0 | -113,217 | $5.3K | $0 | — | -$5.3K |
| RingCentral, Inc.CL A(RNG) | 95,929 | 0 | -95,929 | $3.3K | $0 | — | -$3.3K |