Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 210,140 | 209,252 | -888 | $25.96M | $25.41M | 11.82% | -$549.1K |
| Meta Platforms, Inc.CL A(META) | 22,950 | 23,101 | +151 | $11.57M | $13.22M | 6.15% | +$1.65M |
| Exxon Mobil Corp Com | 81,088 | 81,640 | +552 | $9.33M | $9.57M | 4.45% | +$235.0K |
| The Trade Desk, Inc.CL A(TTD) | 81,486 | 82,852 | +1,366 | $7.96M | $9.08M | 4.23% | +$1.13M |
| Netflix, Inc.(NFLX) | 10,897 | 10,950 | +53 | $7.35M | $7.77M | 3.61% | +$412.3K |
| Alps Trust Etf Alerian MlpALERIAN MLP ALERIAN MLP | 139,928 | 142,758 | +2,830 | $6.71M | $6.73M | 3.13% | +$14.4K |
| Arista Networks Inc Com | 16,915 | 17,039 | +124 | $5.93M | $6.54M | 3.04% | +$611.5K |
| Everpure, Inc.CL A(P) | 114,119 | 114,486 | +367 | $7.33M | $5.75M | 2.68% | -$1.58M |
| Axon Enterprise, Inc.(AXON) | 13,920 | 14,020 | +100 | $4.10M | $5.60M | 2.61% | +$1.51M |
| Microsoft Corporation(MSFT) | 11,501 | 11,819 | +318 | $5.14M | $5.09M | 2.37% | -$54.7K |
| Uber Technologies, Inc.(UBER) | 66,026 | 67,369 | +1,343 | $4.80M | $5.06M | 2.36% | +$264.7K |
| GE Aerospace(GE) | 26,127 | 26,338 | +211 | $4.15M | $4.97M | 2.31% | +$813.4K |
| Costco Wholesale Corporation(COST) | 5,262 | 5,300 | +38 | $4.47M | $4.70M | 2.19% | +$225.9K |
| The Cigna Group(CI) | 13,164 | 13,128 | -36 | $4.35M | $4.55M | 2.12% | +$196.4K |
| ServiceNow, Inc.(NOW) | 4,977 | 5,085 | +108 | $3.92M | $4.55M | 2.12% | +$632.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 119,962 | +119,962 | $0 | $4.46M | 2.08% | +$4.46M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,915 | 15,196 | +281 | $5.72M | $4.26M | 1.98% | -$1.45M |
| Centene Corporation(CNC) | 58,975 | 56,282 | -2,693 | $3.91M | $4.24M | 1.97% | +$326.9K |
| Amazon.com, Inc.(AMZN) | 22,001 | 22,683 | +682 | $4.25M | $4.23M | 1.97% | -$25.2K |
| Visa Inc.CL A(V) | 15,201 | 15,298 | +97 | $3.99M | $4.21M | 1.96% | +$216.4K |
| Hercules Capital, Inc.(HCXY) | 200,081 | 208,661 | +8,580 | $4.09M | $4.10M | 1.91% | +$6.4K |
| Broadcom Inc.(AVGO) | 2,271 | 22,698 | +20,427 | $3.65M | $3.92M | 1.82% | +$269.2K |
| The Charles Schwab Corporation(SCHW) | 55,512 | 55,241 | -271 | $4.09M | $3.58M | 1.67% | -$510.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 30,197 | +30,197 | $0 | $3.58M | 1.66% | +$3.58M |
| Block, Inc.CL A(XYZ) | 51,936 | 51,885 | -51 | $3.35M | $3.48M | 1.62% | +$133.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,444 | 19,414 | -30 | $3.38M | $3.37M | 1.57% | -$7.9K |
| The Progressive Corporation(PGR) | 11,921 | 12,346 | +425 | $2.48M | $3.13M | 1.46% | +$656.8K |
| Okta, Inc.CL A(OKTA) | 40,303 | 40,065 | -238 | $3.77M | $2.98M | 1.39% | -$794.3K |
| Celsius Holdings, Inc.(CELH) | 92,491 | 90,365 | -2,126 | $5.28M | $2.83M | 1.32% | -$2.45M |
| Cencora Inc Com | 12,396 | 12,515 | +119 | $2.79M | $2.82M | 1.31% | +$24.1K |
| UnitedHealth Group Incorporated(UNH) | 4,177 | 4,219 | +42 | $2.13M | $2.47M | 1.15% | +$339.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 40,110 | 41,208 | +1,098 | $2.51M | $2.37M | 1.10% | -$138.5K |
| DraftKings Inc.CL A(DKNG) | 57,477 | 56,768 | -709 | $2.19M | $2.23M | 1.04% | +$31.4K |
| Shopify Inc.CL A(SHOP) | 24,561 | 25,933 | +1,372 | $1.62M | $2.08M | 0.97% | +$456.0K |
| HubSpot, Inc.(HUBS) | 3,917 | 3,890 | -27 | $2.31M | $2.07M | 0.96% | -$242.3K |
| Airbnb Inc Com Cl ACL A | 16,643 | 16,195 | -448 | $2.52M | $2.05M | 0.96% | -$469.9K |
| O'Reilly Automotive, Inc.(ORLY) | 663 | 1,672 | +1,009 | $700.2K | $1.93M | 0.90% | +$1.23M |
| Chubb Limited Com COM | 6,144 | 6,259 | +115 | $1.57M | $1.81M | 0.84% | +$237.8K |
| GE Vernova Inc.(GEV) | 6,388 | 6,571 | +183 | $1.10M | $1.68M | 0.78% | +$579.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,537 | 8,548 | +11 | $1.38M | $1.40M | 0.65% | +$17.8K |
| Altria Group, Inc.(MO) | 26,741 | 26,776 | +35 | $1.22M | $1.37M | 0.64% | +$148.6K |
| SLB N.V.(SLB) | 32,707 | 31,813 | -894 | $1.54M | $1.33M | 0.62% | -$208.6K |
| Eli Lilly and Company(LLY) | 962 | 1,193 | +231 | $871.0K | $1.06M | 0.49% | +$185.9K |
| Intercontinental Exchange, Inc.(ICE) | 6,479 | 6,479 | 0 | $886.9K | $1.04M | 0.48% | +$153.9K |
| AbbVie Inc.(ABBV) | 5,414 | 4,720 | -694 | $928.6K | $932.1K | 0.43% | +$3.5K |
| Carnival Corp Paired CtfUNIT 99 99 9999 | 48,329 | 48,079 | -250 | $904.7K | $888.5K | 0.41% | -$16.2K |
| Adobe Inc.(ADBE) | 1,667 | 1,680 | +13 | $926.1K | $869.9K | 0.40% | -$56.2K |
| Deckers Outdoor Corporation(DECK) | 818 | 5,298 | +4,480 | $791.8K | $844.8K | 0.39% | +$53.0K |
| Powershares Etf Senior Loan Port Nyse Arca IncSR LN ETF SR LN ETF | 35,911 | 39,636 | +3,725 | $755.6K | $832.8K | 0.39% | +$77.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,406 | 1,430 | +24 | $765.2K | $820.5K | 0.38% | +$55.3K |
| Ares Capital Corporation(ARCC) | 26,925 | 38,385 | +11,460 | $561.1K | $803.8K | 0.37% | +$242.7K |
| Omega Healthcare Investors, Inc.(OHI) | 18,445 | 19,565 | +1,120 | $631.7K | $796.3K | 0.37% | +$164.6K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 2,065 | 2,065 | 0 | $752.7K | $775.2K | 0.36% | +$22.4K |
| Amgen Inc.(AMGN) | 2,095 | 2,213 | +118 | $654.6K | $713.1K | 0.33% | +$58.5K |
| BP p.l.c.ADR(BP) | 21,753 | 21,753 | 0 | $785.3K | $682.8K | 0.32% | -$102.5K |
| Apple Inc.(AAPL) | 2,816 | 2,847 | +31 | $593.1K | $663.4K | 0.31% | +$70.2K |
| Ulta Beauty, Inc.(ULTA) | 1,596 | 1,625 | +29 | $615.8K | $632.3K | 0.29% | +$16.5K |
| CME Group Inc.(CME) | 3,029 | 2,859 | -170 | $595.5K | $630.8K | 0.29% | +$35.3K |
| DocuSign, Inc.(DOCU) | 8,879 | 8,839 | -40 | $475.0K | $548.8K | 0.26% | +$73.8K |
| AppLovin CorporationCL A(APP) | 3,955 | 3,854 | -101 | $329.1K | $503.1K | 0.23% | +$174.0K |
| Kimberly-Clark Corporation(KMB) | 3,060 | 3,060 | 0 | $422.9K | $435.4K | 0.20% | +$12.5K |
| Rithm Capital Corp.(RITM) | 24,800 | 36,500 | +11,700 | $270.6K | $414.3K | 0.19% | +$143.7K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 713 | 848 | +135 | $290.0K | $390.3K | 0.18% | +$100.3K |
| Ship Finance International SHS | 26,850 | 32,885 | +6,035 | $372.7K | $380.5K | 0.18% | +$7.8K |
| Enphase Energy, Inc.(ENPH) | 2,803 | 2,886 | +83 | $279.5K | $326.2K | 0.15% | +$46.7K |
| Booking Holdings Inc.(BKNG) | 0 | 67 | +67 | $0 | $282.2K | 0.13% | +$282.2K |
| Cincinnati Financial Corporation(CINF) | 0 | 1,834 | +1,834 | $0 | $249.6K | 0.12% | +$249.6K |
| Moderna, Inc.(MRNA) | 3,888 | 3,628 | -260 | $461.7K | $242.5K | 0.11% | -$219.2K |
| International Business Machines Corporation(IBM) | 0 | 1,086 | +1,086 | $0 | $240.1K | 0.11% | +$240.1K |
| Oracle Corporation(ORCL) | 0 | 1,401 | +1,401 | $0 | $238.7K | 0.11% | +$238.7K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 235,000 | +235,000 | $0 | $229.0K | 0.11% | +$229.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 15,750 | +15,750 | $0 | $210.9K | 0.10% | +$210.9K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 220,000 | +220,000 | $0 | $208.5K | 0.10% | +$208.5K |
| The Hershey Company(HSY) | 1,254 | 1,087 | -167 | $230.5K | $208.5K | 0.10% | -$22.1K |
| UiPath, Inc.CL A(PATH) | 15,350 | 14,785 | -565 | $194.6K | $189.2K | 0.09% | -$5.4K |
| AGNC Investment Corp.(AGNC) | 0 | 13,700 | +13,700 | $0 | $143.3K | 0.07% | +$143.3K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 10,000 | +10,000 | $0 | $10.0K | 0.00% | +$10.0K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 10,000 | +10,000 | $0 | $9.8K | 0.00% | +$9.8K |
| General Mills, Inc.(GIS) | 9,591 | 0 | -9,591 | $606.7K | $0 | — | -$606.7K |
| PepsiCo, Inc.(PEP) | 2,886 | 0 | -2,886 | $476.0K | $0 | — | -$476.0K |
| Super Micro Computer, Inc.(SMCI) | 16,005 | 0 | -16,005 | $13.11M | $0 | — | -$13.11M |