Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 1,091,693 | +1,091,693 | 0 | 29,192 | 11.13% | +29,192 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 593,523 | +593,523 | 0 | 27,445 | 10.46% | +27,445 |
| GLOBAL X FDS INDIA ACTIVE ETF | 0 | 382,037 | +382,037 | 0 | 11,742 | 4.48% | +11,742 |
| SHOPIFY INC(SHOP) | 0 | 49,458 | +49,458 | 0 | 5,705 | 2.17% | +5,705 |
| ABBVIE INC(ABBV) | 0 | 29,199 | +29,199 | 0 | 5,420 | 2.07% | +5,420 |
| SCHLUMBERGER LTD(SLB) | 0 | 149,099 | +149,099 | 0 | 5,040 | 1.92% | +5,040 |
| VERTIV HOLDINGS CO(VRT) | 0 | 28,111 | +28,111 | 0 | 3,610 | 1.38% | +3,610 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,909 | 80,552 | +643 | 8,210 | 11,430 | 4.36% | +3,220 |
| SHARKNINJA INC(SN) | 0 | 31,539 | +31,539 | 0 | 3,122 | 1.19% | +3,122 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 72,279 | +72,279 | 0 | 2,761 | 1.05% | +2,761 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,114 | 13,087 | -27 | 4,624 | 6,665 | 2.54% | +2,042 |
| ULTA BEAUTY INC(ULTA) | 20,652 | 20,229 | -423 | 7,570 | 9,464 | 3.61% | +1,894 |
| SERVICENOW INC(NOW) | 7,714 | 7,709 | -5 | 6,141 | 7,925 | 3.02% | +1,784 |
| UBER TECHNOLOGIES INC(UBER) | 80,294 | 80,629 | +335 | 5,850 | 7,523 | 2.87% | +1,672 |
| META PLATFORMS INC(META) | 9,445 | 9,521 | +76 | 5,444 | 7,027 | 2.68% | +1,584 |
| CITIGROUP INC(C) | 104,598 | 104,784 | +186 | 7,425 | 8,919 | 3.40% | +1,494 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,898 | +4,898 | 0 | 1,240 | 0.47% | +1,240 |
| PFIZER INC(PFE) | 277,296 | 324,557 | +47,261 | 7,027 | 7,867 | 3.00% | +841 |
| KINROSS GOLD CORP(KGC) | 592,377 | 525,732 | -66,645 | 7,470 | 8,217 | 3.13% | +747 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 218,071 | 230,824 | +12,753 | 11,089 | 11,754 | 4.48% | +665 |
| ISHARES TR | 0 | 9,189 | +9,189 | 0 | 602 | 0.23% | +602 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,946 | +7,946 | 0 | 552 | 0.21% | +552 |
| WISDOMTREE TR(WT) | 414,971 | 414,856 | -115 | 19,703 | 19,963 | 7.61% | +260 |
| ISHARES TR | 0 | 1,807 | +1,807 | 0 | 229 | 0.09% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,736 | 6,364 | -372 | 1,675 | 1,876 | 0.72% | +201 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 475,005 | 480,964 | +5,959 | 4,085 | 4,276 | 1.63% | +191 |
| CISCO SYS INC(CSCO) | 27,464 | 27,074 | -390 | 1,695 | 1,878 | 0.72% | +184 |
| MANULIFE FINL CORP(MFC) | 17,450 | 19,076 | +1,626 | 544 | 610 | 0.23% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 1,219 | 1,202 | -17 | 682 | 743 | 0.28% | +61 |
| BXP INC(BXP) | 24,840 | 25,152 | +312 | 1,669 | 1,697 | 0.65% | +28 |
| ISHARES TR | 5,000 | 5,000 | 0 | 503 | 503 | 0.19% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,714 | 26,644 | +930 | 1,166 | 1,153 | 0.44% | -14 |
| EXXON MOBIL CORP | 29,941 | 32,701 | +2,760 | 3,561 | 3,525 | 1.34% | -36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,948 | 6,278 | -670 | 1,204 | 1,141 | 0.43% | -63 |
| CHEVRON CORP NEW(CVX) | 38,407 | 44,204 | +5,797 | 6,425 | 6,330 | 2.41% | -95 |
| GLOBAL X FDS | 757,149 | 721,172 | -35,977 | 11,865 | 11,762 | 4.48% | -102 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.56% | -139 |
| ALIBABA GROUP HLDG LTD(BABA) | 54,179 | 57,720 | +3,541 | 7,164 | 6,546 | 2.50% | -618 |
| INVESCO EXCH TRADED FD TR II | 249,835 | 0 | -249,835 | 2,803 | 0 | — | -2,803 |
| SHOPIFY INC(SHOP) | 48,827 | 0 | -48,827 | 4,660 | 0 | — | -4,660 |
| SPDR SER TR ST STR SP BIOT | 64,208 | 0 | -64,208 | 5,207 | 0 | — | -5,207 |
| COMCAST CORP NEW(CCZ) | 141,445 | 0 | -141,445 | 5,219 | 0 | — | -5,219 |
| DEVON ENERGY CORP NEW(DVN) | 168,027 | 0 | -168,027 | 6,284 | 0 | — | -6,284 |
| BANK AMERICA CORP | 173,512 | 0 | -173,512 | 7,241 | 0 | — | -7,241 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 1,135,132 | 589,631 | -545,501 | 27,845 | 15,454 | 5.89% | -12,391 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 554,999 | 0 | -554,999 | 25,624 | 0 | — | -25,624 |