Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 67,919 | 67,414 | -505 | 13,440 | 17,638 | 4.51% | +4,198 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 54,859 | +54,859 | 0 | 2,539 | 0.65% | +2,539 |
| INTUITIVE SURGICAL INC | 3,522 | 4,355 | +833 | 229 | 2,139 | 0.55% | +1,911 |
| GOLDMAN SACHS ETF TR | 3,450 | 19,463 | +16,013 | 345 | 1,952 | 0.50% | +1,607 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 72,025 | +72,025 | 0 | 1,577 | 0.40% | +1,577 |
| SNOWFLAKE INC(SNOW) | 4,262 | 18,735 | +14,473 | 576 | 2,152 | 0.55% | +1,576 |
| APPLE INC(AAPL) | 20,696 | 25,166 | +4,470 | 4,359 | 5,864 | 1.50% | +1,505 |
| BROADCOM INC(AVGO) | 0 | 7,860 | +7,860 | 0 | 1,356 | 0.35% | +1,356 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 376,204 | 446,837 | +70,633 | 4,710 | 5,800 | 1.48% | +1,090 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,707 | 27,704 | +1,997 | 1,894 | 2,940 | 0.75% | +1,046 |
| ORACLE CORP(ORCL) | 5,685 | 10,632 | +4,947 | 803 | 1,812 | 0.46% | +1,009 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 182,012 | 235,971 | +53,959 | 2,796 | 3,733 | 0.95% | +937 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,269 | 80,894 | -1,375 | 2,084 | 3,009 | 0.77% | +925 |
| VARONIS SYS INC(VRNS) | 106,576 | 106,576 | 0 | 5,112 | 6,022 | 1.54% | +909 |
| FS KKR CAP CORP(FSK) | 42,888 | 87,434 | +44,546 | 876 | 1,758 | 0.45% | +882 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,470 | +3,470 | 0 | 836 | 0.21% | +836 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,000 | +8,000 | 0 | 796 | 0.20% | +796 |
| UNITED RENTALS INC(URI) | 0 | 929 | +929 | 0 | 752 | 0.19% | +752 |
| DELTA AIR LINES INC DEL(DAL) | 45,218 | 56,887 | +11,669 | 2,145 | 2,889 | 0.74% | +744 |
| APPLIED MATLS INC | 0 | 3,650 | +3,650 | 0 | 737 | 0.19% | +737 |
| MERCK & CO INC(MRK) | 0 | 6,426 | +6,426 | 0 | 730 | 0.19% | +730 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,299 | +2,299 | 0 | 695 | 0.18% | +695 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 508,411 | 533,283 | +24,872 | 5,953 | 6,645 | 1.70% | +691 |
| SHOPIFY INC(SHOP) | 20,928 | 25,837 | +4,909 | 1,382 | 2,071 | 0.53% | +688 |
| LOCKHEED MARTIN CORP(LMT) | 10,722 | 9,727 | -995 | 5,008 | 5,686 | 1.45% | +678 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,472 | 11,545 | +3,073 | 1,392 | 2,068 | 0.53% | +677 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 27,364 | +27,364 | 0 | 666 | 0.17% | +666 |
| ARES CAPITAL CORP(ARCC) | 50,690 | 81,386 | +30,696 | 1,056 | 1,704 | 0.44% | +648 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 178,316 | 199,919 | +21,603 | 2,915 | 3,563 | 0.91% | +647 |
| VALERO ENERGY CORP(VLO) | 3,308 | 8,477 | +5,169 | 519 | 1,145 | 0.29% | +626 |
| BOOKING HOLDINGS INC(BKNG) | 102 | 244 | +142 | 404 | 1,028 | 0.26% | +624 |
| BLACKSTONE INC(BX) | 16,557 | 17,414 | +857 | 2,050 | 2,667 | 0.68% | +617 |
| LENDINGTREE INC NEW(TREE) | 12,250 | 19,375 | +7,125 | 509 | 1,124 | 0.29% | +615 |
| ILLUMINA INC(ILMN) | 13,505 | 15,440 | +1,935 | 1,410 | 2,014 | 0.51% | +604 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 120,846 | 165,761 | +44,915 | 1,901 | 2,476 | 0.63% | +576 |
| PAYPAL HLDGS INC(PYPL) | 42,955 | 39,105 | -3,850 | 2,493 | 3,051 | 0.78% | +559 |
| CONFLUENT INC | 29,000 | 67,300 | +38,300 | 856 | 1,372 | 0.35% | +515 |
| VANGUARD INDEX FDS | 27,719 | 28,308 | +589 | 4,474 | 4,942 | 1.26% | +467 |
| NIKE INC(NKE) | 7,596 | 11,698 | +4,102 | 575 | 1,038 | 0.27% | +463 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 80,084 | +80,084 | 0 | 451 | 0.12% | +451 |
| ROCKET LAB USA INC | 63,603 | 76,825 | +13,222 | 305 | 748 | 0.19% | +442 |
| CSX CORP(CSX) | 31,772 | 43,234 | +11,462 | 1,063 | 1,493 | 0.38% | +430 |
| MSCI INC(MSCI) | 1,038 | 1,590 | +552 | 500 | 927 | 0.24% | +427 |
| OCCIDENTAL PETE CORP(OXY) | 4,527 | 13,765 | +9,238 | 286 | 712 | 0.18% | +426 |
| SHIFT4 PMTS INC(FOUR) | 14,550 | 16,750 | +2,200 | 1,067 | 1,484 | 0.38% | +417 |
| CME GROUP INC(CME) | 0 | 1,796 | +1,796 | 0 | 396 | 0.10% | +396 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,350 | +2,350 | 0 | 391 | 0.10% | +391 |
| CATERPILLAR INC(CAT) | 5,554 | 5,720 | +166 | 1,850 | 2,237 | 0.57% | +387 |
| ENPHASE ENERGY INC(ENPH) | 10,810 | 12,927 | +2,117 | 1,078 | 1,461 | 0.37% | +383 |
| GOLDMAN SACHS GROUP INC(GS) | 9,262 | 9,231 | -31 | 4,189 | 4,570 | 1.17% | +381 |
| NEWMONT CORP(NEM) | 61,383 | 55,097 | -6,286 | 2,570 | 2,945 | 0.75% | +375 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,100 | +4,100 | 0 | 372 | 0.10% | +372 |
| DUPONT DE NEMOURS INC(DD) | 7,350 | 10,750 | +3,400 | 592 | 958 | 0.24% | +366 |
| BERKSHIRE HATHAWAY INC DEL | 6,788 | 6,788 | 0 | 2,761 | 3,124 | 0.80% | +363 |
| 3M CO(MMM) | 11,252 | 11,047 | -205 | 1,150 | 1,510 | 0.39% | +360 |
| PEPSICO INC(PEP) | 7,879 | 9,722 | +1,843 | 1,300 | 1,653 | 0.42% | +354 |
| HUBSPOT INC(HUBS) | 4,565 | 5,725 | +1,160 | 2,692 | 3,043 | 0.78% | +351 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 10,050 | +10,050 | 0 | 348 | 0.09% | +348 |
| BAIDU INC | 16,288 | 16,538 | +250 | 1,409 | 1,741 | 0.45% | +333 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,423 | 27,627 | +5,204 | 922 | 1,252 | 0.32% | +330 |
| MOSAIC CO NEW(MOS) | 0 | 11,950 | +11,950 | 0 | 320 | 0.08% | +320 |
| VANGUARD INDEX FDS | 3,766 | 4,989 | +1,223 | 691 | 1,002 | 0.26% | +310 |
| UPSTART HLDGS INC(UPST) | 0 | 7,700 | +7,700 | 0 | 308 | 0.08% | +308 |
| STARBUCKS CORP(SBUX) | 10,446 | 11,430 | +984 | 813 | 1,114 | 0.28% | +301 |
| BANK AMERICA CORP | 44,219 | 51,401 | +7,182 | 1,759 | 2,040 | 0.52% | +281 |
| GENERAL MLS INC(GIS) | 17,361 | 18,615 | +1,254 | 1,098 | 1,375 | 0.35% | +276 |
| JPMORGAN CHASE & CO.(JPM) | 19,267 | 19,767 | +500 | 3,897 | 4,168 | 1.07% | +271 |
| AMERICAN EXPRESS CO(AXP) | 7,696 | 7,560 | -136 | 1,782 | 2,050 | 0.52% | +268 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,765 | 6,340 | +1,575 | 773 | 1,040 | 0.27% | +267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,795 | 4,953 | +158 | 829 | 1,095 | 0.28% | +266 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,335 | 29,992 | -1,343 | 1,301 | 1,552 | 0.40% | +250 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,207 | 6,692 | +2,485 | 390 | 639 | 0.16% | +249 |
| VANGUARD INDEX FDS | 8,698 | 8,858 | +160 | 2,114 | 2,337 | 0.60% | +223 |
| AAON INC | 0 | 2,053 | +2,053 | 0 | 221 | 0.06% | +221 |
| CITIGROUP INC(C) | 6,206 | 9,780 | +3,574 | 394 | 612 | 0.16% | +218 |
| JOHNSON & JOHNSON(JNJ) | 8,854 | 9,315 | +461 | 1,294 | 1,510 | 0.39% | +215 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,950 | +1,950 | 0 | 215 | 0.05% | +215 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 83,525 | +83,525 | 0 | 204 | 0.05% | +204 |
| RINGCENTRAL INC(RNG) | 19,600 | 23,900 | +4,300 | 553 | 756 | 0.19% | +203 |
| VANGUARD WHITEHALL FDS | 21,400 | 21,350 | -50 | 2,538 | 2,737 | 0.70% | +199 |
| SYSCO CORP(SYY) | 14,631 | 15,902 | +1,271 | 1,045 | 1,241 | 0.32% | +197 |
| SERVICENOW INC(NOW) | 1,684 | 1,684 | 0 | 1,325 | 1,506 | 0.38% | +181 |
| UNITED PARCEL SERVICE INC(UPS) | 7,375 | 8,694 | +1,319 | 1,009 | 1,185 | 0.30% | +176 |
| BROOKFIELD CORP(BN) | 15,059 | 14,923 | -136 | 626 | 793 | 0.20% | +168 |
| WORKDAY INC(WDAY) | 6,492 | 6,596 | +104 | 1,451 | 1,612 | 0.41% | +161 |
| MAPLEBEAR INC(CART) | 26,690 | 25,000 | -1,690 | 858 | 1,019 | 0.26% | +161 |
| HERSHEY CO(HSY) | 5,285 | 5,875 | +590 | 972 | 1,127 | 0.29% | +155 |
| MCDONALDS CORP(MCD) | 3,382 | 3,333 | -49 | 862 | 1,015 | 0.26% | +153 |
| WALMART INC(WMT) | 22,988 | 21,146 | -1,842 | 1,556 | 1,708 | 0.44% | +151 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 113,929 | 113,329 | -600 | 914 | 1,064 | 0.27% | +150 |
| MASTERCARD INCORPORATED(MA) | 2,769 | 2,769 | 0 | 1,222 | 1,367 | 0.35% | +146 |
| AIR PRODS & CHEMS INC | 1,360 | 1,665 | +305 | 351 | 496 | 0.13% | +145 |
| ON SEMICONDUCTOR CORP(ON) | 11,608 | 12,885 | +1,277 | 796 | 936 | 0.24% | +140 |
| UNION PAC CORP(UNP) | 5,515 | 5,626 | +111 | 1,248 | 1,387 | 0.35% | +139 |
| RTX CORPORATION(RTX) | 8,959 | 8,560 | -399 | 899 | 1,037 | 0.27% | +138 |
| VANGUARD INDEX FDS | 10,325 | 10,325 | 0 | 877 | 1,014 | 0.26% | +138 |
| FISERV INC(FISV) | 4,425 | 4,425 | 0 | 660 | 795 | 0.20% | +135 |
| VISA INC(V) | 10,795 | 10,797 | +2 | 2,833 | 2,969 | 0.76% | +135 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,032 | 2,032 | 0 | 1,125 | 1,258 | 0.32% | +133 |
| ISHARES TR MSCI USA MIN ETF | 16,725 | 16,823 | +98 | 1,404 | 1,536 | 0.39% | +132 |