Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 119,962 | +119,962 | 0 | 4,463 | 2.08% | +4,463 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 30,197 | +30,197 | 0 | 3,580 | 1.66% | +3,580 |
| META PLATFORMS INC CL A(META) | 22,950 | 23,101 | +151 | 11,572 | 13,224 | 6.15% | +1,652 |
| TASER INTERNATIONAL INC(AXON) | 13,920 | 14,020 | +100 | 4,096 | 5,602 | 2.61% | +1,507 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 663 | 1,672 | +1,009 | 700 | 1,925 | 0.90% | +1,225 |
| THE TRADE DESK INC COM CL A(TTD) | 81,486 | 82,852 | +1,366 | 7,959 | 9,085 | 4.23% | +1,126 |
| GE AEROSPACE COM NEW(GE) | 26,127 | 26,338 | +211 | 4,153 | 4,967 | 2.31% | +813 |
| PROGRESSIVE CORP COM(PGR) | 11,921 | 12,346 | +425 | 2,476 | 3,133 | 1.46% | +657 |
| SERVICENOW INC COM(NOW) | 4,977 | 5,085 | +108 | 3,915 | 4,548 | 2.12% | +633 |
| ARISTA NETWORKS INC COM | 16,915 | 17,039 | +124 | 5,928 | 6,540 | 3.04% | +612 |
| GE VERNOVA INC COM(GEV) | 6,388 | 6,571 | +183 | 1,096 | 1,675 | 0.78% | +580 |
| SHOPIFY INC CL A(SHOP) | 24,561 | 25,933 | +1,372 | 1,622 | 2,078 | 0.97% | +456 |
| NETFLIX COM INC(NFLX) | 10,897 | 10,950 | +53 | 7,354 | 7,767 | 3.61% | +412 |
| UNITEDHEALTH GROUP(UNH) | 4,177 | 4,219 | +42 | 2,127 | 2,467 | 1.15% | +340 |
| CENTENE CORP DEL COM(CNC) | 58,975 | 56,282 | -2,693 | 3,910 | 4,237 | 1.97% | +327 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 67 | +67 | 0 | 282 | 0.13% | +282 |
| BROADCOM INC COM(AVGO) | 2,271 | 22,698 | +20,427 | 3,646 | 3,915 | 1.82% | +269 |
| UBER TECHNOLOGIES INC COM(UBER) | 66,026 | 67,369 | +1,343 | 4,799 | 5,063 | 2.36% | +265 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 1,834 | +1,834 | 0 | 250 | 0.12% | +250 |
| ARES CAPITAL CORP COM(ARCC) | 26,925 | 38,385 | +11,460 | 561 | 804 | 0.37% | +243 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,086 | +1,086 | 0 | 240 | 0.11% | +240 |
| ORACLE CORP COM(ORCL) | 0 | 1,401 | +1,401 | 0 | 239 | 0.11% | +239 |
| CHUBB LIMITED COM COM | 6,144 | 6,259 | +115 | 1,567 | 1,805 | 0.84% | +238 |
| EXXON MOBIL CORP COM | 81,088 | 81,640 | +552 | 9,335 | 9,570 | 4.45% | +235 |
| PENNYMAC CORP 5.5 03/15/2026(PMT) | 0 | 235,000 | +235,000 | 0 | 229 | 0.11% | +229 |
| COSTCO WHOLESALE CORP(COST) | 5,262 | 5,300 | +38 | 4,473 | 4,699 | 2.19% | +226 |
| VISA INC(V) | 15,201 | 15,298 | +97 | 3,990 | 4,206 | 1.96% | +216 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 15,750 | +15,750 | 0 | 211 | 0.10% | +211 |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027(BXMT) | 0 | 220,000 | +220,000 | 0 | 208 | 0.10% | +208 |
| THE CIGNA GROUP COM(CI) | 13,164 | 13,128 | -36 | 4,352 | 4,548 | 2.12% | +196 |
| ELI LILLY & CO COM(LLY) | 962 | 1,193 | +231 | 871 | 1,057 | 0.49% | +186 |
| APPLOVIN CORP COM CL A(APP) | 3,955 | 3,854 | -101 | 329 | 503 | 0.23% | +174 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 18,445 | 19,565 | +1,120 | 632 | 796 | 0.37% | +165 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 6,479 | 6,479 | 0 | 887 | 1,041 | 0.48% | +154 |
| ALTRIA GROUP INC COM(MO) | 26,741 | 26,776 | +35 | 1,218 | 1,367 | 0.64% | +149 |
| RITHM CAPITAL CORP COM NEW(RITM) | 24,800 | 36,500 | +11,700 | 271 | 414 | 0.19% | +144 |
| AGNC INVT CORP COM(AGNC) | 0 | 13,700 | +13,700 | 0 | 143 | 0.07% | +143 |
| BLOCK INC CL A(XYZ) | 51,936 | 51,885 | -51 | 3,349 | 3,483 | 1.62% | +134 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 713 | 848 | +135 | 290 | 390 | 0.18% | +100 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 35,911 | 39,636 | +3,725 | 756 | 833 | 0.39% | +77 |
| DOCUSIGN INC COM(DOCU) | 8,879 | 8,839 | -40 | 475 | 549 | 0.26% | +74 |
| APPLE INC(AAPL) | 2,816 | 2,847 | +31 | 593 | 663 | 0.31% | +70 |
| AMGEN INC(AMGN) | 2,095 | 2,213 | +118 | 655 | 713 | 0.33% | +58 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,406 | 1,430 | +24 | 765 | 820 | 0.38% | +55 |
| DECKERS OUTDOOR(DECK) | 818 | 5,298 | +4,480 | 792 | 845 | 0.39% | +53 |
| ENPHASE ENERGY INC COM(ENPH) | 2,803 | 2,886 | +83 | 279 | 326 | 0.15% | +47 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 3,029 | 2,859 | -170 | 596 | 631 | 0.29% | +35 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 57,477 | 56,768 | -709 | 2,194 | 2,225 | 1.04% | +31 |
| CENCORA INC COM | 12,396 | 12,515 | +119 | 2,793 | 2,817 | 1.31% | +24 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | 2,065 | 0 | 753 | 775 | 0.36% | +22 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,537 | 8,548 | +11 | 1,385 | 1,403 | 0.65% | +18 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM(ULTA) | 1,596 | 1,625 | +29 | 616 | 632 | 0.29% | +16 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 139,928 | 142,758 | +2,830 | 6,714 | 6,728 | 3.13% | +14 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,060 | 3,060 | 0 | 423 | 435 | 0.20% | +12 |
| PENNYMAC CORP 5.5 11/01/2024(PMT) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026(TWO) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| SHIP FINANCE INTERNATIONAL SHS | 26,850 | 32,885 | +6,035 | 373 | 380 | 0.18% | +8 |
| HERCULES CAPITAL INC COM(HCXY) | 200,081 | 208,661 | +8,580 | 4,092 | 4,098 | 1.91% | +6 |
| ABBVIE INC COM(ABBV) | 5,414 | 4,720 | -694 | 929 | 932 | 0.43% | +3 |
| UIPATH INC CL A(PATH) | 15,350 | 14,785 | -565 | 195 | 189 | 0.09% | -5 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 19,444 | 19,414 | -30 | 3,380 | 3,372 | 1.57% | -8 |
| CARNIVAL CORP PAIRED CTF | 48,329 | 48,079 | -250 | 905 | 889 | 0.41% | -16 |
| HERSHEY CO COM(HSY) | 1,254 | 1,087 | -167 | 231 | 208 | 0.10% | -22 |
| AMAZON.COM INC(AMZN) | 22,001 | 22,683 | +682 | 4,252 | 4,227 | 1.97% | -25 |
| MICROSOFT CORP COM(MSFT) | 11,501 | 11,819 | +318 | 5,140 | 5,086 | 2.37% | -55 |
| ADOBE INC COM(ADBE) | 1,667 | 1,680 | +13 | 926 | 870 | 0.40% | -56 |
| BP PLC SPONSORED ADR(BP) | 21,753 | 21,753 | 0 | 785 | 683 | 0.32% | -102 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 40,110 | 41,208 | +1,098 | 2,513 | 2,374 | 1.10% | -138 |
| SCHLUMBERGER LTD COM STK(SLB) | 32,707 | 31,813 | -894 | 1,543 | 1,335 | 0.62% | -209 |
| MODERNA INC COM(MRNA) | 3,888 | 3,628 | -260 | 462 | 242 | 0.11% | -219 |
| HUBSPOT INC COM(HUBS) | 3,917 | 3,890 | -27 | 2,310 | 2,068 | 0.96% | -242 |
| AIRBNB INC COM CL A | 16,643 | 16,195 | -448 | 2,524 | 2,054 | 0.96% | -470 |
| PEPSICO INC COM(PEP) | 2,886 | 0 | -2,886 | 476 | 0 | — | -476 |
| CHARLES SCHWAB CORP(SCHW) | 55,512 | 55,241 | -271 | 4,091 | 3,580 | 1.67% | -511 |
| NVIDIA CORPORATION COM(NVDA) | 210,140 | 209,252 | -888 | 25,961 | 25,412 | 11.82% | -549 |
| GENERAL MLS INC COM(GIS) | 9,591 | 0 | -9,591 | 607 | 0 | — | -607 |
| OKTA INC CL A(OKTA) | 40,303 | 40,065 | -238 | 3,773 | 2,978 | 1.39% | -794 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 14,915 | 15,196 | +281 | 5,715 | 4,262 | 1.98% | -1,453 |
| PURE STORAGE INC CL A(P) | 114,119 | 114,486 | +367 | 7,328 | 5,752 | 2.68% | -1,576 |
| CELSIUS HLDGS INC COM NEW(CELH) | 92,491 | 90,365 | -2,126 | 5,280 | 2,834 | 1.32% | -2,446 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 16,005 | 0 | -16,005 | 13,114 | 0 | — | -13,114 |