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 |
| 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) | 0 | 18,735 | +18,735 | 0 | 2,152 | 0.55% | +2,152 |
| 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) | 0 | 27,704 | +27,704 | 0 | 2,940 | 0.75% | +2,940 |
| ORACLE CORP(ORCL) | 0 | 10,632 | +10,632 | 0 | 1,812 | 0.46% | +1,812 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 235,971 | +235,971 | 0 | 3,733 | 0.95% | +3,733 |
| 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) | 0 | 56,887 | +56,887 | 0 | 2,889 | 0.74% | +2,889 |
| 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) | 0 | 9,727 | +9,727 | 0 | 5,686 | 1.45% | +5,686 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,545 | +11,545 | 0 | 2,068 | 0.53% | +2,068 |
| 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) | 0 | 8,477 | +8,477 | 0 | 1,145 | 0.29% | +1,145 |
| BOOKING HOLDINGS INC(BKNG) | 102 | 244 | +142 | 404 | 1,028 | 0.26% | +624 |
| BLACKSTONE INC(BX) | 0 | 17,414 | +17,414 | 0 | 2,667 | 0.68% | +2,667 |
| LENDINGTREE INC NEW | 0 | 19,375 | +19,375 | 0 | 1,124 | 0.29% | +1,124 |
| ILLUMINA INC(ILMN) | 0 | 15,440 | +15,440 | 0 | 2,014 | 0.51% | +2,014 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 120,846 | 165,761 | +44,915 | 1,901 | 2,476 | 0.63% | +576 |
| PAYPAL HLDGS INC(PYPL) | 0 | 39,105 | +39,105 | 0 | 3,051 | 0.78% | +3,051 |
| 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) | 0 | 11,698 | +11,698 | 0 | 1,038 | 0.27% | +1,038 |
| 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) | 0 | 43,234 | +43,234 | 0 | 1,493 | 0.38% | +1,493 |
| 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) | 0 | 5,720 | +5,720 | 0 | 2,237 | 0.57% | +2,237 |
| ENPHASE ENERGY INC(ENPH) | 0 | 12,927 | +12,927 | 0 | 1,461 | 0.37% | +1,461 |
| 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) | 0 | 10,750 | +10,750 | 0 | 958 | 0.24% | +958 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,788 | +6,788 | 0 | 3,124 | 0.80% | +3,124 |
| 3M CO(MMM) | 0 | 11,047 | +11,047 | 0 | 1,510 | 0.39% | +1,510 |
| PEPSICO INC(PEP) | 0 | 9,722 | +9,722 | 0 | 1,653 | 0.42% | +1,653 |
| HUBSPOT INC(HUBS) | 0 | 5,725 | +5,725 | 0 | 3,043 | 0.78% | +3,043 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 10,050 | +10,050 | 0 | 348 | 0.09% | +348 |
| BAIDU INC | 0 | 16,538 | +16,538 | 0 | 1,741 | 0.45% | +1,741 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,627 | +27,627 | 0 | 1,252 | 0.32% | +1,252 |
| MOSAIC CO NEW(MOS) | 0 | 11,950 | +11,950 | 0 | 320 | 0.08% | +320 |
| VANGUARD INDEX FDS | 0 | 4,989 | +4,989 | 0 | 1,002 | 0.26% | +1,002 |
| UPSTART HLDGS INC(UPST) | 0 | 7,700 | +7,700 | 0 | 308 | 0.08% | +308 |
| STARBUCKS CORP(SBUX) | 0 | 11,430 | +11,430 | 0 | 1,114 | 0.28% | +1,114 |
| BANK AMERICA CORP | 44,219 | 51,401 | +7,182 | 1,759 | 2,040 | 0.52% | +281 |
| GENERAL MLS INC(GIS) | 0 | 18,615 | +18,615 | 0 | 1,375 | 0.35% | +1,375 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,767 | +19,767 | 0 | 4,168 | 1.07% | +4,168 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,560 | +7,560 | 0 | 2,050 | 0.52% | +2,050 |
| 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) | 0 | 29,992 | +29,992 | 0 | 1,552 | 0.40% | +1,552 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 6,692 | +6,692 | 0 | 639 | 0.16% | +639 |
| VANGUARD INDEX FDS | 0 | 8,858 | +8,858 | 0 | 2,337 | 0.60% | +2,337 |
| ISHARES TR | 0 | 2,203 | +2,203 | 0 | 222 | 0.06% | +222 |
| AAON INC | 0 | 2,053 | +2,053 | 0 | 221 | 0.06% | +221 |
| CITIGROUP INC(C) | 0 | 9,780 | +9,780 | 0 | 612 | 0.16% | +612 |
| 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) | 0 | 23,900 | +23,900 | 0 | 756 | 0.19% | +756 |
| VANGUARD WHITEHALL FDS | 0 | 21,350 | +21,350 | 0 | 2,737 | 0.70% | +2,737 |
| SYSCO CORP(SYY) | 0 | 15,902 | +15,902 | 0 | 1,241 | 0.32% | +1,241 |
| SERVICENOW INC(NOW) | 0 | 1,684 | +1,684 | 0 | 1,506 | 0.38% | +1,506 |
| UNITED PARCEL SERVICE INC(UPS) | 7,375 | 8,694 | +1,319 | 1,009 | 1,185 | 0.30% | +176 |
| INTUITIVE SURGICAL INC | 0 | 4,355 | +4,355 | 0 | 2,139 | 0.55% | +2,139 |
| BROOKFIELD CORP(BN) | 0 | 14,923 | +14,923 | 0 | 793 | 0.20% | +793 |
| WORKDAY INC(WDAY) | 0 | 6,596 | +6,596 | 0 | 1,612 | 0.41% | +1,612 |
| MAPLEBEAR INC(CART) | 0 | 25,000 | +25,000 | 0 | 1,019 | 0.26% | +1,019 |
| HERSHEY CO(HSY) | 5,285 | 5,875 | +590 | 972 | 1,127 | 0.29% | +155 |
| MCDONALDS CORP(MCD) | 0 | 3,333 | +3,333 | 0 | 1,015 | 0.26% | +1,015 |
| WALMART INC(WMT) | 22,988 | 21,146 | -1,842 | 1,556 | 1,708 | 0.44% | +151 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 113,329 | +113,329 | 0 | 1,064 | 0.27% | +1,064 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,769 | +2,769 | 0 | 1,367 | 0.35% | +1,367 |
| 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) | 0 | 8,560 | +8,560 | 0 | 1,037 | 0.27% | +1,037 |
| VANGUARD INDEX FDS | 0 | 10,325 | +10,325 | 0 | 1,014 | 0.26% | +1,014 |
| FISERV INC(FISV) | 0 | 4,425 | +4,425 | 0 | 795 | 0.20% | +795 |
| VISA INC(V) | 0 | 10,797 | +10,797 | 0 | 2,969 | 0.76% | +2,969 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,032 | +2,032 | 0 | 1,258 | 0.32% | +1,258 |