Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 78,433 | 77,705 | -728 | 9,488 | 10,245 | 3.24% | +757 |
| MICRON TECHNOLOGY INC(MU) | 47,280 | 53,920 | +6,640 | 2,984 | 3,668 | 1.16% | +684 |
| NOVO-NORDISK A S(NVO) | 0 | 7,422 | +7,422 | 0 | 675 | 0.21% | +675 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 78,692 | 130,047 | +51,355 | 1,305 | 1,972 | 0.62% | +666 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,931 | +6,931 | 0 | 644 | 0.20% | +644 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,838 | +2,838 | 0 | 1,249 | 0.40% | +1,249 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,919 | +4,919 | 0 | 600 | 0.19% | +600 |
| GRAINGER W W INC(GWW) | 0 | 848 | +848 | 0 | 587 | 0.19% | +587 |
| REALTY INCOME CORP(O) | 0 | 9,147 | +9,147 | 0 | 459 | 0.15% | +459 |
| ROKU INC(ROKU) | 0 | 6,351 | +6,351 | 0 | 448 | 0.14% | +448 |
| ARES CAPITAL CORP(ARCC) | 0 | 22,807 | +22,807 | 0 | 444 | 0.14% | +444 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,105 | +3,105 | 0 | 1,197 | 0.38% | +1,197 |
| GREENBRIER COS INC(GBX) | 0 | 440 | +440 | 0 | 420 | 0.13% | +420 |
| VARONIS SYS INC(VRNS) | 106,576 | 106,576 | 0 | 2,840 | 3,255 | 1.03% | +415 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 384 | +384 | 0 | 400 | 0.13% | +400 |
| FORD MTR CO DEL(F) | 0 | 367 | +367 | 0 | 361 | 0.11% | +361 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 109,566 | 133,590 | +24,024 | 1,590 | 1,948 | 0.62% | +358 |
| ALPHABET INC(GOOG) | 33,760 | 33,460 | -300 | 4,041 | 4,379 | 1.39% | +338 |
| CAMECO CORP(CCJ) | 109,351 | 94,801 | -14,550 | 3,426 | 3,758 | 1.19% | +332 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 3,492 | +3,492 | 0 | 315 | 0.10% | +315 |
| STRIDE INC(LRN) | 0 | 288 | +288 | 0 | 303 | 0.10% | +303 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 242,458 | 270,807 | +28,349 | 2,888 | 3,174 | 1.00% | +286 |
| VISA INC(V) | 8,719 | 10,219 | +1,500 | 2,071 | 2,351 | 0.74% | +280 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 294 | +294 | 0 | 265 | 0.08% | +265 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 284 | +284 | 0 | 259 | 0.08% | +259 |
| ELI LILLY & CO(LLY) | 0 | 463 | +463 | 0 | 249 | 0.08% | +249 |
| VANGUARD INDEX FDS | 0 | 11,325 | +11,325 | 0 | 865 | 0.27% | +865 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,890 | 26,890 | 0 | 2,183 | 2,431 | 0.77% | +248 |
| TYSON FOODS INC(TSN) | 21,795 | 26,933 | +5,138 | 1,112 | 1,360 | 0.43% | +247 |
| LCI INDS(LCII) | 0 | 264 | +264 | 0 | 246 | 0.08% | +246 |
| TABOOLA.COM LTD(TBLA) | 0 | 298,018 | +298,018 | 0 | 1,129 | 0.36% | +1,129 |
| UNION PAC CORP(UNP) | 4,927 | 6,007 | +1,080 | 1,008 | 1,223 | 0.39% | +215 |
| LOWES COS INC(LOW) | 0 | 2,055 | +2,055 | 0 | 427 | 0.14% | +427 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 268 | +268 | 0 | 208 | 0.07% | +208 |
| BLACKSTONE INC(BX) | 21,814 | 20,828 | -986 | 2,028 | 2,232 | 0.71% | +203 |
| COMCAST CORP NEW(CCZ) | 0 | 18,584 | +18,584 | 0 | 824 | 0.26% | +824 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 365,338 | 398,386 | +33,048 | 4,147 | 4,339 | 1.37% | +192 |
| TOTALENERGIES SE(TTE) | 28,247 | 27,347 | -900 | 1,628 | 1,820 | 0.58% | +192 |
| ELEVANCE HEALTH INC(ELV) | 2,783 | 3,269 | +486 | 1,237 | 1,423 | 0.45% | +187 |
| ABBVIE INC(ABBV) | 12,845 | 12,832 | -13 | 1,731 | 1,913 | 0.61% | +182 |
| ENERGY TRANSFER L P(ET) | 90,745 | 94,946 | +4,201 | 1,152 | 1,332 | 0.42% | +180 |
| AMGEN INC(AMGN) | 0 | 3,819 | +3,819 | 0 | 1,026 | 0.32% | +1,026 |
| MILLERKNOLL INC(MLKN) | 0 | 16,790 | +16,790 | 0 | 414 | 0.13% | +414 |
| BAIDU INC | 8,462 | 9,882 | +1,420 | 1,159 | 1,328 | 0.42% | +169 |
| PROSHARES TR BITCOIN ETF | 0 | 11,000 | +11,000 | 0 | 152 | 0.05% | +152 |
| ALTRIA GROUP INC(MO) | 0 | 17,639 | +17,639 | 0 | 759 | 0.24% | +759 |
| GOLDMAN SACHS GROUP INC(GS) | 9,044 | 9,444 | +400 | 2,917 | 3,056 | 0.97% | +139 |
| NVIDIA CORPORATION(NVDA) | 6,587 | 6,712 | +125 | 2,787 | 2,920 | 0.92% | +133 |
| HUBSPOT INC(HUBS) | 2,165 | 2,600 | +435 | 1,152 | 1,281 | 0.41% | +129 |
| ADOBE INC(ADBE) | 6,097 | 6,085 | -12 | 2,981 | 3,103 | 0.98% | +121 |
| VALERO ENERGY CORP(VLO) | 0 | 4,230 | +4,230 | 0 | 599 | 0.19% | +599 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,478 | 28,540 | +62 | 2,374 | 2,476 | 0.78% | +102 |
| VANGUARD INDEX FDS | 0 | 2,902 | +2,902 | 0 | 463 | 0.15% | +463 |
| BLACKROCK RES & COMMODITIES(BCX) | 136,130 | 143,718 | +7,588 | 1,235 | 1,324 | 0.42% | +89 |
| UBER TECHNOLOGIES INC(UBER) | 91,250 | 87,518 | -3,732 | 3,939 | 4,025 | 1.27% | +86 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,005 | +5,005 | 0 | 294 | 0.09% | +294 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,134 | +3,134 | 0 | 693 | 0.22% | +693 |
| CVS HEALTH CORP(CVS) | 0 | 7,557 | +7,557 | 0 | 528 | 0.17% | +528 |
| ARCHER AVIATION INC(ACHR) | 0 | 40,000 | +40,000 | 0 | 202 | 0.06% | +202 |
| STANDARD BIOTOOLS INC | 0 | 62,768 | +62,768 | 0 | 182 | 0.06% | +182 |
| CISCO SYS INC(CSCO) | 36,275 | 36,041 | -234 | 1,877 | 1,938 | 0.61% | +61 |
| APA CORPORATION(APA) | 0 | 14,208 | +14,208 | 0 | 584 | 0.18% | +584 |
| CATERPILLAR INC(CAT) | 6,834 | 6,359 | -475 | 1,682 | 1,736 | 0.55% | +54 |
| ARISTA NETWORKS INC | 0 | 2,350 | +2,350 | 0 | 432 | 0.14% | +432 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 111,379 | 111,546 | +167 | 1,531 | 1,582 | 0.50% | +50 |
| GOLDMAN SACHS ETF TR | 0 | 4,006 | +4,006 | 0 | 401 | 0.13% | +401 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,303 | +5,303 | 0 | 820 | 0.26% | +820 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 20,700 | +20,700 | 0 | 517 | 0.16% | +517 |
| GLOBALSTAR INC(GSAT) | 0 | 179,210 | +179,210 | 0 | 235 | 0.07% | +235 |
| ANTERO RESOURCES CORP(AR) | 43,500 | 40,900 | -2,600 | 1,002 | 1,038 | 0.33% | +36 |
| BOEING CO(BA) | 4,643 | 5,298 | +655 | 980 | 1,016 | 0.32% | +35 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,948 | +9,948 | 0 | 742 | 0.23% | +742 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,715 | +1,715 | 0 | 864 | 0.27% | +864 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 55,319 | +55,319 | 0 | 885 | 0.28% | +885 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,848 | +1,848 | 0 | 236 | 0.07% | +236 |
| SOMALOGIC INC | 0 | 325,000 | +325,000 | 0 | 777 | 0.25% | +777 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,955 | +3,955 | 0 | 264 | 0.08% | +264 |
| BROOKFIELD CORP(BN) | 0 | 17,035 | +17,035 | 0 | 533 | 0.17% | +533 |
| UNILEVER PLC(UL) | 0 | 10,645 | +10,645 | 0 | 526 | 0.17% | +526 |
| SOUTHWESTERN ENERGY CO | 0 | 70,000 | +70,000 | 0 | 452 | 0.14% | +452 |
| U HAUL HOLDING COMPANY | 0 | 4,786 | +4,786 | 0 | 261 | 0.08% | +261 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,678 | +1,678 | 0 | 224 | 0.07% | +224 |
| MARKEL GROUP INC(MKL) | 0 | 421 | +421 | 0 | 620 | 0.20% | +620 |
| COSTCO WHSL CORP NEW(COST) | 0 | 444 | +444 | 0 | 251 | 0.08% | +251 |
| AT&T INC(T) | 0 | 17,791 | +17,791 | 0 | 267 | 0.08% | +267 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 31,066 | +31,066 | 0 | 665 | 0.21% | +665 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 9,784 | +9,784 | 0 | 684 | 0.22% | +684 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,750 | +7,750 | 0 | 212 | 0.07% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,581 | +5,581 | 0 | 869 | 0.27% | +869 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,640 | +4,640 | 0 | 914 | 0.29% | +914 |
| NOVARTIS AG(NVS) | 0 | 4,726 | +4,726 | 0 | 481 | 0.15% | +481 |
| 3M CO(MMM) | 10,184 | 10,934 | +750 | 1,019 | 1,024 | 0.32% | +4 |
| CUMMINS INC(CMI) | 0 | 2,803 | +2,803 | 0 | 640 | 0.20% | +640 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,423 | +5,423 | 0 | 240 | 0.08% | +240 |
| FISERV INC(FISV) | 0 | 4,593 | +4,593 | 0 | 519 | 0.16% | +519 |
| TABOOLA.COM LTD(TBLA) | 0 | 19,800 | +19,800 | 0 | 9 | 0.00% | +9 |
| HARBOR CUSTOM DEVELOPMENT IN | 0 | 16,500 | +16,500 | 0 | 0 | 0.00% | 0 |
| MOMENTUS INC | 0 | 49,264 | +49,264 | 0 | 1 | 0.00% | +1 |
| PACCAR INC(PCAR) | 0 | 10,175 | +10,175 | 0 | 865 | 0.27% | +865 |
| NUVATION BIO INC(NUVB) | 0 | 13,891 | +13,891 | 0 | 1 | 0.00% | +1 |