Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 975,956 | +975,956 | 0 | 26 | 11.94% | +26 |
| CITIGROUP INC(C) | 0 | 119,283 | +119,283 | 0 | 7 | 3.41% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 24,130 | +24,130 | 0 | 7 | 3.09% | +7 |
| PFIZER INC(PFE) | 47,911 | 226,719 | +178,808 | 1 | 7 | 3.00% | +5 |
| EXXON MOBIL CORP | 0 | 27,860 | +27,860 | 0 | 3 | 1.49% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 88,028 | 88,703 | +675 | 6 | 9 | 4.30% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,849 | 38,829 | +16,980 | 3 | 6 | 2.91% | +3 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 15,075 | +15,075 | 0 | 3 | 1.19% | +3 |
| SHOPIFY INC(SHOP) | 62,055 | 66,674 | +4,619 | 4 | 5 | 2.44% | +1 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 360,314 | 366,118 | +5,804 | 16 | 17 | 7.92% | +1 |
| SERVICENOW INC(NOW) | 9,744 | 9,688 | -56 | 8 | 9 | 3.96% | +1 |
| KINROSS GOLD CORP(KGC) | 835,160 | 838,533 | +3,373 | 7 | 8 | 3.59% | +1 |
| META PLATFORMS INC(META) | 11,593 | 11,476 | -117 | 6 | 7 | 3.00% | +1 |
| BXP INC(BXP) | 27,804 | 29,659 | +1,855 | 2 | 2 | 1.09% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,001 | 10,688 | +687 | 2 | 2 | 1.08% | +1 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 500,898 | 528,001 | +27,103 | 4 | 5 | 2.09% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 57,096 | 60,242 | +3,146 | 4 | 5 | 2.07% | 0 |
| COMCAST CORP NEW(CCZ) | 138,512 | 137,413 | -1,099 | 5 | 6 | 2.62% | 0 |
| INVESCO EXCH TRADED FD TR II | 197,859 | 213,512 | +15,653 | 2 | 3 | 1.21% | 0 |
| CISCO SYS INC(CSCO) | 35,823 | 38,602 | +2,779 | 2 | 2 | 0.94% | 0 |
| SPDR SER TR ST STR SP BIOT | 64,685 | 63,824 | -861 | 6 | 6 | 2.88% | 0 |
| ISHARES INC | 45,744 | 49,422 | +3,678 | 1 | 2 | 0.76% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,450 | 11,602 | +152 | 2 | 2 | 0.95% | 0 |
| STRYKER CORPORATION(SYK) | 3,633 | 3,919 | +286 | 1 | 1 | 0.65% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,701 | 23,065 | +2,364 | 1 | 1 | 0.47% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1 | 0.63% | 0 |
| ISHARES TR | 17,926 | 18,349 | +423 | 1 | 1 | 0.38% | 0 |
| MANULIFE FINL CORP(MFC) | 17,450 | 17,450 | 0 | 0 | 1 | 0.24% | 0 |
| ISHARES TR | 2,140 | 2,331 | +191 | 0 | 0 | 0.13% | 0 |
| APPLE INC(AAPL) | 2,486 | 2,369 | -117 | 1 | 1 | 0.25% | 0 |
| INNOVIZ TECHNOLOGIES LTD | 10,000 | 20,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1 | 1 | 0.23% | 0 |
| BANK AMERICA CORP | 170,293 | 171,651 | +1,358 | 7 | 7 | 3.11% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 242,051 | 239,495 | -2,556 | 12 | 12 | 5.58% | -0 |
| MICROSOFT CORP(MSFT) | 1,366 | 1,165 | -201 | 1 | 1 | 0.23% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 16,509 | 15,381 | -1,128 | 9 | 9 | 4.03% | -0 |
| ALPHABET INC(GOOG) | 31,352 | 31,158 | -194 | 6 | 5 | 2.36% | -1 |
| RBB FD INC US TREASY 2 YR | 468,032 | 402,270 | -65,762 | 22 | 20 | 8.96% | -3 |
| CHEVRON CORP NEW(CVX) | 55,021 | 39,352 | -15,669 | 9 | 6 | 2.65% | -3 |
| SNOWFLAKE INC(SNOW) | 25,854 | 0 | -25,854 | 4 | 0 | — | -4 |
| ELI LILLY & CO(LLY) | 4,250 | 0 | -4,250 | 4 | 0 | — | -4 |
| DEVON ENERGY CORP NEW(DVN) | 183,866 | 119,417 | -64,449 | 9 | 5 | 2.14% | -4 |
| FORTINET INC(FTNT) | 92,330 | 0 | -92,330 | 6 | 0 | — | -6 |
| US BANCORP DEL(USB) | 166,504 | 0 | -166,504 | 7 | 0 | — | -7 |
| ROLLS ROYCE HOLDING PLC SPONSORED ADR | 1,178,141 | 0 | -1,178,141 | 7 | 0 | — | -7 |
| SCHWAB CHARLES CORP(SCHW) | 92,944 | 0 | -92,944 | 7 | 0 | — | -7 |
| PACER FDS TR US SM CAP CA ETF | 478,647 | 0 | -478,647 | 21 | 0 | — | -21 |