Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC COM CL A(ROKU) | 6,974 | 40,449 | +33,475 | 492 | 3,708 | 2.14% | +3,215 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,400 | 9,190 | +4,790 | 736 | 2,346 | 1.36% | +1,610 |
| NETFLIX COM INC(NFLX) | 9,653 | 10,712 | +1,059 | 3,645 | 5,215 | 3.02% | +1,570 |
| NVIDIA CORPORATION COM(NVDA) | 21,034 | 21,048 | +14 | 9,150 | 10,423 | 6.03% | +1,274 |
| META PLATFORMS INC CL A(META) | 23,331 | 23,370 | +39 | 7,004 | 8,272 | 4.78% | +1,268 |
| UBER TECHNOLOGIES INC COM(UBER) | 58,760 | 60,234 | +1,474 | 2,702 | 3,709 | 2.14% | +1,006 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,353 | 14,365 | +12 | 3,365 | 4,236 | 2.45% | +871 |
| SNOWFLAKE INC CL A(SNOW) | 18,444 | 18,393 | -51 | 2,818 | 3,660 | 2.12% | +843 |
| APPLE INC(AAPL) | 39,409 | 39,092 | -317 | 6,747 | 7,526 | 4.35% | +779 |
| CHARLES SCHWAB CORP(SCHW) | 55,052 | 54,767 | -285 | 3,022 | 3,768 | 2.18% | +746 |
| MICROSOFT CORP COM(MSFT) | 10,520 | 10,785 | +265 | 3,322 | 4,056 | 2.34% | +734 |
| SERVICENOW INC COM(NOW) | 4,593 | 4,660 | +67 | 2,567 | 3,292 | 1.90% | +725 |
| CARNIVAL CORP PAIRED CTF | 0 | 36,904 | +36,904 | 0 | 684 | 0.40% | +684 |
| BOEING CO COM(BA) | 8,738 | 8,970 | +232 | 1,675 | 2,338 | 1.35% | +663 |
| BROADCOM INC COM(AVGO) | 2,318 | 2,290 | -28 | 1,925 | 2,556 | 1.48% | +631 |
| SHOPIFY INC CL A(SHOP) | 17,873 | 19,534 | +1,661 | 975 | 1,522 | 0.88% | +546 |
| TASER INTERNATIONAL INC(AXON) | 8,120 | 8,235 | +115 | 1,616 | 2,127 | 1.23% | +512 |
| COSTCO WHOLESALE CORP(COST) | 5,254 | 5,256 | +2 | 2,968 | 3,469 | 2.01% | +501 |
| BLOCK INC CL A(XYZ) | 0 | 6,301 | +6,301 | 0 | 487 | 0.28% | +487 |
| VISA INC(V) | 14,440 | 14,619 | +179 | 3,321 | 3,806 | 2.20% | +485 |
| ARISTA NETWORKS INC COM | 4,969 | 5,735 | +766 | 914 | 1,351 | 0.78% | +437 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 10,905 | 29,826 | +18,921 | 229 | 632 | 0.37% | +403 |
| UNITEDHEALTH GROUP(UNH) | 3,849 | 4,385 | +536 | 1,941 | 2,309 | 1.33% | +368 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,964 | 9,787 | -177 | 4,075 | 4,436 | 2.56% | +361 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,501 | 7,634 | +133 | 771 | 1,125 | 0.65% | +354 |
| CENCORA INC COM | 12,269 | 12,280 | +11 | 2,208 | 2,522 | 1.46% | +314 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 20,689 | 19,642 | -1,047 | 1,798 | 2,043 | 1.18% | +245 |
| HUBSPOT INC COM(HUBS) | 2,994 | 2,954 | -40 | 1,475 | 1,715 | 0.99% | +240 |
| PROGRESSIVE CORP COM(PGR) | 11,865 | 11,792 | -73 | 1,653 | 1,878 | 1.09% | +225 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 0 | 2,256 | +2,256 | 0 | 225 | 0.13% | +225 |
| ADOBE INC COM(ADBE) | 1,459 | 1,589 | +130 | 744 | 948 | 0.55% | +204 |
| AMAZON.COM INC(AMZN) | 6,590 | 6,590 | 0 | 838 | 1,001 | 0.58% | +164 |
| DOCUSIGN INC COM(DOCU) | 10,324 | 9,934 | -390 | 434 | 591 | 0.34% | +157 |
| ROBLOX CORP CL A(RBLX) | 9,064 | 9,164 | +100 | 262 | 419 | 0.24% | +156 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM(ULTA) | 1,381 | 1,429 | +48 | 552 | 700 | 0.40% | +149 |
| UIPATH INC CL A(PATH) | 17,035 | 16,550 | -485 | 291 | 411 | 0.24% | +120 |
| THE CIGNA GROUP COM(CI) | 13,446 | 13,241 | -205 | 3,846 | 3,965 | 2.29% | +119 |
| FIVE9 INC COM(FIVN) | 10,280 | 9,878 | -402 | 661 | 777 | 0.45% | +116 |
| CHUBB LIMITED COM COM | 5,845 | 5,882 | +37 | 1,217 | 1,329 | 0.77% | +113 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 123 | 146 | +23 | 225 | 334 | 0.19% | +109 |
| CENTENE CORP DEL COM(CNC) | 26,940 | 26,410 | -530 | 1,856 | 1,960 | 1.13% | +104 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | 2,065 | 0 | 549 | 626 | 0.36% | +77 |
| SPLUNK INC COM | 22,546 | 22,126 | -420 | 3,297 | 3,371 | 1.95% | +74 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 9,484 | 9,406 | -78 | 2,601 | 2,674 | 1.55% | +73 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 7,601 | 7,067 | -534 | 836 | 908 | 0.52% | +71 |
| STARBUCKS CORP(SBUX) | 34,435 | 33,431 | -1,004 | 3,143 | 3,210 | 1.86% | +67 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 472 | 504 | +32 | 429 | 479 | 0.28% | +50 |
| AMGEN INC(AMGN) | 1,974 | 2,013 | +39 | 531 | 580 | 0.34% | +49 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 3,149 | 3,169 | +20 | 630 | 667 | 0.39% | +37 |
| RITHM CAPITAL CORP COM NEW(RITM) | 10,275 | 11,950 | +1,675 | 95 | 128 | 0.07% | +32 |
| ABBVIE INC COM(ABBV) | 5,998 | 5,866 | -132 | 894 | 909 | 0.53% | +15 |
| PENNYMAC CORP 5.5 03/15/2026(PMT) | 235,000 | 235,000 | 0 | 211 | 219 | 0.13% | +8 |
| PEPSICO INC COM(PEP) | 2,722 | 2,750 | +28 | 461 | 467 | 0.27% | +6 |
| JOHNSON & JOHNSON COM(JNJ) | 3,486 | 3,486 | 0 | 543 | 546 | 0.32% | +3 |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027(BXMT) | 220,000 | 220,000 | 0 | 194 | 197 | 0.11% | +3 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 704 | 698 | -6 | 247 | 249 | 0.14% | +2 |
| SHIP FINANCE INTERNATIONAL SHS | 16,600 | 16,600 | 0 | 185 | 187 | 0.11% | +2 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,060 | 3,060 | 0 | 370 | 372 | 0.21% | +2 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,140 | 2,040 | -100 | 201 | 202 | 0.12% | +1 |
| TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026(TWO) | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | 0 |
| PENNYMAC CORP 5.5 11/01/2024(PMT) | 10,000 | 10,000 | 0 | 10 | 10 | 0.01% | -0 |
| PURE STORAGE INC CL A(P) | 56,875 | 56,576 | -299 | 2,026 | 2,018 | 1.17% | -8 |
| HERSHEY CO COM(HSY) | 1,180 | 1,156 | -24 | 236 | 216 | 0.12% | -21 |
| MODERNA INC COM(MRNA) | 3,545 | 3,401 | -144 | 366 | 338 | 0.20% | -28 |
| GENERAL MLS INC COM(GIS) | 12,361 | 11,693 | -668 | 791 | 762 | 0.44% | -29 |
| AIRBNB INC COM CL A | 16,619 | 16,532 | -87 | 2,280 | 2,251 | 1.30% | -30 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 17,030 | 17,365 | +335 | 565 | 532 | 0.31% | -32 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 145,703 | 143,839 | -1,864 | 6,149 | 6,116 | 3.54% | -33 |
| BP PLC SPONSORED ADR(BP) | 21,753 | 21,753 | 0 | 842 | 770 | 0.45% | -72 |
| HERCULES CAPITAL INC COM(HCXY) | 173,801 | 164,821 | -8,980 | 2,854 | 2,748 | 1.59% | -106 |
| NIKE INC CLASS B(NKE) | 7,924 | 5,914 | -2,010 | 758 | 642 | 0.37% | -116 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,885 | 1,406 | -479 | 806 | 668 | 0.39% | -138 |
| TESLA MOTORS INC(TSLA) | 29,990 | 29,377 | -613 | 7,504 | 7,300 | 4.22% | -205 |
| CINCINNATI FINL CORP COM(CINF) | 2,025 | 0 | -2,025 | 207 | 0 | — | -207 |
| CARNIVAL CORP COMMON STOCK | 18,159 | 0 | -18,159 | 249 | 0 | — | -249 |
| CELSIUS HLDGS INC COM NEW(CELH) | 30,333 | 90,685 | +60,352 | 5,205 | 4,944 | 2.86% | -261 |
| TELADOC HEALTH INC COM(TDOC) | 18,755 | 0 | -18,755 | 349 | 0 | — | -349 |
| BOX INC CL A(BOX) | 16,983 | 0 | -16,983 | 411 | 0 | — | -411 |
| THE TRADE DESK INC COM CL A(TTD) | 81,252 | 81,367 | +115 | 6,350 | 5,855 | 3.39% | -495 |
| SCHLUMBERGER LTD COM STK(SLB) | 45,391 | 39,485 | -5,906 | 2,646 | 2,055 | 1.19% | -591 |
| EVOLENT HEALTH INC CL A | 30,935 | 0 | -30,935 | 842 | 0 | — | -842 |
| ENPHASE ENERGY INC COM(ENPH) | 9,913 | 1,863 | -8,050 | 1,191 | 246 | 0.14% | -945 |
| FORTINET INC COM(FTNT) | 19,146 | 0 | -19,146 | 1,123 | 0 | — | -1,123 |
| INMODE LTD SHS(INMD) | 143,057 | 139,013 | -4,044 | 4,358 | 3,092 | 1.79% | -1,266 |
| EXXON MOBIL CORP COM | 86,519 | 85,243 | -1,276 | 10,173 | 8,523 | 4.93% | -1,650 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 353,347 | 0 | -353,347 | 2,950 | 0 | — | -2,950 |