Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLS ROYCE HOLDING PLC SPONSORED ADR | 0 | 1,193,163 | +1,193,163 | 0 | 8 | 3.69% | +8 |
| RBB FD INC US TREASY 2 YR | 402,270 | 439,066 | +36,796 | 20 | 21 | 9.16% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 239,495 | 260,299 | +20,804 | 12 | 13 | 5.73% | +1 |
| CITIGROUP INC(C) | 119,283 | 119,739 | +456 | 7 | 8 | 3.66% | +1 |
| SHOPIFY INC(SHOP) | 66,674 | 58,299 | -8,375 | 5 | 6 | 2.69% | +1 |
| BANK AMERICA CORP | 171,651 | 172,314 | +663 | 7 | 8 | 3.29% | +1 |
| ALPHABET INC(GOOG) | 31,158 | 31,065 | -93 | 5 | 6 | 2.55% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 15,075 | 20,097 | +5,022 | 3 | 3 | 1.43% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 119,417 | 162,858 | +43,441 | 5 | 5 | 2.31% | +1 |
| PFIZER INC(PFE) | 226,719 | 269,492 | +42,773 | 7 | 7 | 3.10% | +1 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 975,956 | 1,001,575 | +25,619 | 26 | 27 | 11.59% | +1 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 366,118 | 394,620 | +28,502 | 17 | 18 | 7.76% | +1 |
| CISCO SYS INC(CSCO) | 38,602 | 39,828 | +1,226 | 2 | 2 | 1.02% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 15,381 | 15,507 | +126 | 9 | 9 | 3.95% | 0 |
| CHEVRON CORP NEW(CVX) | 39,352 | 41,746 | +2,394 | 6 | 6 | 2.63% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 528,001 | 570,806 | +42,805 | 5 | 5 | 2.05% | 0 |
| META PLATFORMS INC(META) | 11,476 | 11,413 | -63 | 7 | 7 | 2.90% | 0 |
| KINROSS GOLD CORP(KGC) | 838,533 | 853,105 | +14,572 | 8 | 8 | 3.43% | 0 |
| EXXON MOBIL CORP | 27,860 | 30,904 | +3,044 | 3 | 3 | 1.44% | 0 |
| STRYKER CORPORATION(SYK) | 3,919 | 4,056 | +137 | 1 | 1 | 0.63% | 0 |
| ISHARES TR | 2,331 | 2,564 | +233 | 0 | 0 | 0.14% | 0 |
| MANULIFE FINL CORP(MFC) | 17,450 | 17,450 | 0 | 1 | 1 | 0.23% | 0 |
| BXP INC(BXP) | 29,659 | 32,167 | +2,508 | 2 | 2 | 1.04% | 0 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1 | 1 | 0.22% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,602 | 11,786 | +184 | 2 | 2 | 0.90% | -0 |
| INNOVIZ TECHNOLOGIES LTD | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1 | 0.59% | -0 |
| ISHARES INC | 49,422 | 51,325 | +1,903 | 2 | 2 | 0.71% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,065 | 24,879 | +1,814 | 1 | 1 | 0.43% | -0 |
| ISHARES TR | 18,349 | 18,491 | +142 | 1 | 1 | 0.34% | -0 |
| INVESCO EXCH TRADED FD TR II | 213,512 | 222,420 | +8,908 | 3 | 3 | 1.11% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,130 | 19,552 | -4,578 | 7 | 7 | 2.90% | -0 |
| SERVICENOW INC(NOW) | 9,688 | 8,039 | -1,649 | 9 | 9 | 3.70% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,688 | 10,096 | -592 | 2 | 2 | 0.96% | -0 |
| MICROSOFT CORP(MSFT) | 1,165 | 0 | -1,165 | 1 | 0 | — | -1 |
| APPLE INC(AAPL) | 2,369 | 0 | -2,369 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR SP BIOT | 63,824 | 63,842 | +18 | 6 | 6 | 2.50% | -1 |
| COMCAST CORP NEW(CCZ) | 137,413 | 137,618 | +205 | 6 | 5 | 2.24% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 60,242 | 60,283 | +41 | 5 | 4 | 1.58% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,829 | 38,961 | +132 | 6 | 5 | 2.04% | -2 |
| ALIBABA GROUP HLDG LTD(BABA) | 88,703 | 90,428 | +1,725 | 9 | 8 | 3.33% | -2 |