Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 975,956 | 1,001,575 | +25,619 | $26.1K | $26.7K | 11.59% | +$576 |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 402,270 | 439,066 | +36,796 | $19.6K | $21.1K | 9.16% | +$1.5K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 366,118 | 394,620 | +28,502 | $17.3K | $17.9K | 7.76% | +$532 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 239,495 | 260,299 | +20,804 | $12.2K | $13.2K | 5.73% | +$1.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,381 | 15,507 | +126 | $8.8K | $9.1K | 3.95% | +$263 |
| ServiceNow, Inc.(NOW) | 9,688 | 8,039 | -1,649 | $8.7K | $8.5K | 3.70% | -$143 |
| Rolls Royce Holding Plc Sponsored AdrADR | 0 | 1,193,163 | +1,193,163 | $0 | $8.5K | 3.69% | +$8.5K |
| Citigroup Inc.(C) | 119,283 | 119,739 | +456 | $7.5K | $8.4K | 3.66% | +$961 |
| Kinross Gold Corporation(KGC) | 838,533 | 853,105 | +14,572 | $7.8K | $7.9K | 3.43% | +$59 |
| Alibaba Group Holding LimitedADS(BABA) | 88,703 | 90,428 | +1,725 | $9.4K | $7.7K | 3.33% | -$1.7K |
| Bank America Corp | 171,651 | 172,314 | +663 | $6.8K | $7.6K | 3.29% | +$762 |
| Pfizer Inc.(PFE) | 226,719 | 269,492 | +42,773 | $6.6K | $7.2K | 3.10% | +$589 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 24,130 | 19,552 | -4,578 | $6.8K | $6.7K | 2.90% | -$78 |
| Meta Platforms, Inc.CL A(META) | 11,476 | 11,413 | -63 | $6.6K | $6.7K | 2.90% | +$114 |
| Shopify Inc.CL A(SHOP) | 66,674 | 58,299 | -8,375 | $5.3K | $6.2K | 2.69% | +$856 |
| Chevron Corporation(CVX) | 39,352 | 41,746 | +2,394 | $5.8K | $6.0K | 2.63% | +$251 |
| Alphabet Inc.CL A(GOOG) | 31,158 | 31,065 | -93 | $5.2K | $5.9K | 2.55% | +$714 |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 63,824 | 63,842 | +18 | $6.3K | $5.8K | 2.50% | -$556 |
| Devon Energy Corporation(DVN) | 119,417 | 162,858 | +43,441 | $4.7K | $5.3K | 2.31% | +$658 |
| Comcast Holdings ZONESCL A(CCZ) | 137,413 | 137,618 | +205 | $5.7K | $5.2K | 2.24% | -$575 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 528,001 | 570,806 | +42,805 | $4.6K | $4.7K | 2.05% | +$159 |
| Advanced Micro Devices, Inc.(AMD) | 38,829 | 38,961 | +132 | $6.4K | $4.7K | 2.04% | -$1.7K |
| Uber Technologies, Inc.(UBER) | 60,242 | 60,283 | +41 | $4.5K | $3.6K | 1.58% | -$892 |
| Exxon Mobil Corp | 27,860 | 30,904 | +3,044 | $3.3K | $3.3K | 1.44% | +$58 |
| Diamondback Energy, Inc.(FANG) | 15,075 | 20,097 | +5,022 | $2.6K | $3.3K | 1.43% | +$693 |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 213,512 | 222,420 | +8,908 | $2.6K | $2.6K | 1.11% | -$72 |
| BXP, Inc.(BXP) | 29,659 | 32,167 | +2,508 | $2.4K | $2.4K | 1.04% | +$6 |
| Cisco Systems, Inc.(CSCO) | 38,602 | 39,828 | +1,226 | $2.1K | $2.4K | 1.02% | +$304 |
| International Business Machines Corporation(IBM) | 10,688 | 10,096 | -592 | $2.4K | $2.2K | 0.96% | -$144 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,602 | 11,786 | +184 | $2.1K | $2.1K | 0.90% | -$14 |
| Ishares IncMSCI GERMANY ETF | 49,422 | 51,325 | +1,903 | $1.7K | $1.6K | 0.71% | -$39 |
| Stryker Corporation(SYK) | 3,919 | 4,056 | +137 | $1.4K | $1.5K | 0.63% | +$44 |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.4K | $1.4K | 0.59% | -$20 |
| Verizon Communications Inc.(VZ) | 23,065 | 24,879 | +1,814 | $1.0K | $995 | 0.43% | -$41 |
| Ishares TrMSCI Emerging Markets ETF | 18,349 | 18,491 | +142 | $841 | $773 | 0.34% | -$68 |
| Manulife Financial Corporation(MFC) | 17,450 | 17,450 | 0 | $516 | $536 | 0.23% | +$20 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,000 | 5,000 | 0 | $504 | $502 | 0.22% | -$2 |
| Ishares TrMSCI USA ESG SLC | 2,331 | 2,564 | +233 | $281 | $312 | 0.14% | +$31 |
| Apple Inc.(AAPL) | 2,369 | 0 | -2,369 | $552 | $0 | — | -$552 |
| Microsoft Corporation(MSFT) | 1,165 | 0 | -1,165 | $501 | $0 | — | -$501 |
| Innoviz Technologies Ltd.SHS(INVZ) | 20,000 | 0 | -20,000 | $17 | $0 | — | -$17 |