Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 0 | 240,913 | +240,913 | 0 | 69,802 | 3.26% | +69,802 |
| MICROSOFT CORP(MSFT) | 422,706 | 414,383 | -8,323 | 158,954 | 174,339 | 8.14% | +15,385 |
| QUALCOMM INC.(QCOM) | 774,484 | 752,383 | -22,101 | 112,014 | 127,378 | 5.94% | +15,365 |
| iSHARES RUSSELL 1000 GROWTH | 435,263 | 431,380 | -3,883 | 131,959 | 145,397 | 6.79% | +13,438 |
| J.P. MORGAN CHASE(JPM) | 493,543 | 485,315 | -8,228 | 83,952 | 97,209 | 4.54% | +13,257 |
| BERKSHIRE HATH B | 206,556 | 205,856 | -700 | 73,670 | 86,567 | 4.04% | +12,896 |
| GENERAL MOTORS(GM) | 1,352,298 | 1,354,507 | +2,209 | 48,575 | 61,427 | 2.87% | +12,852 |
| NVIDIA CORP(NVDA) | 26,229 | 27,069 | +840 | 12,989 | 24,459 | 1.14% | +11,469 |
| FISERV INC(FISV) | 474,444 | 461,624 | -12,820 | 63,025 | 73,777 | 3.44% | +10,752 |
| INTL FLAV/FRAG.(IFF) | 407,145 | 491,925 | +84,780 | 32,967 | 42,301 | 1.97% | +9,334 |
| WALT DISNEY CO.(DIS) | 267,984 | 266,140 | -1,844 | 24,196 | 32,565 | 1.52% | +8,369 |
| AMAZON.COM(AMZN) | 319,119 | 311,659 | -7,460 | 48,487 | 56,217 | 2.62% | +7,730 |
| ALPHABET C(GOOG) | 657,079 | 653,609 | -3,470 | 92,602 | 99,519 | 4.64% | +6,916 |
| CORTEVA INC.(CTVA) | 549,737 | 554,887 | +5,150 | 26,343 | 32,000 | 1.49% | +5,657 |
| VANECK VECTORS GOLD MINERS | 734,247 | 891,315 | +157,068 | 22,769 | 28,183 | 1.32% | +5,414 |
| PFIZER INC(PFE) | 0 | 1,500,246 | +1,500,246 | 0 | 41,632 | 1.94% | +41,632 |
| CITIGROUP(C) | 303,901 | 308,954 | +5,053 | 15,633 | 19,538 | 0.91% | +3,906 |
| CHEVRON CORP(CVX) | 0 | 403,504 | +403,504 | 0 | 63,649 | 2.97% | +63,649 |
| OKTA INC(OKTA) | 246,207 | 246,207 | 0 | 22,289 | 25,758 | 1.20% | +3,469 |
| LIQUIDITY SERVICES(LQDT) | 0 | 2,073,010 | +2,073,010 | 0 | 38,558 | 1.80% | +38,558 |
| AGNICO EAGLE(AEM) | 25,500 | 63,500 | +38,000 | 1,399 | 3,788 | 0.18% | +2,389 |
| AIR PRODS & CHEMS | 0 | 9,510 | +9,510 | 0 | 2,304 | 0.11% | +2,304 |
| VANGUARD VALUE | 108,158 | 108,113 | -45 | 16,170 | 17,607 | 0.82% | +1,438 |
| MERCURY SYSTEMS(MRCY) | 326,531 | 449,360 | +122,829 | 11,941 | 13,256 | 0.62% | +1,315 |
| VERIZON COMM.(VZ) | 215,214 | 217,814 | +2,600 | 8,114 | 9,139 | 0.43% | +1,026 |
| iSHARES ESG AWARE USA ESG AWR MSCI USA | 100,135 | 100,135 | 0 | 10,506 | 11,512 | 0.54% | +1,005 |
| iSHARES EAFE GROWTH ETF | 135,983 | 135,843 | -140 | 13,170 | 14,099 | 0.66% | +929 |
| VANGUARD EMERG. MARKETS ETF | 645,846 | 657,372 | +11,526 | 26,544 | 27,458 | 1.28% | +914 |
| VANGUARD TOTAL BOND MARKET | 102,095 | 115,946 | +13,851 | 7,509 | 8,421 | 0.39% | +912 |
| VANGUARD MID CAP | 60,737 | 59,987 | -750 | 14,130 | 14,988 | 0.70% | +858 |
| KKR & CO(KKR) | 45,000 | 45,000 | 0 | 3,728 | 4,526 | 0.21% | +798 |
| JOHNSON&JOHNSON(JNJ) | 288,650 | 290,659 | +2,009 | 45,243 | 45,979 | 2.15% | +736 |
| VANGUARD DEVEL. MARKETS ETF | 235,216 | 238,255 | +3,039 | 11,267 | 11,953 | 0.56% | +686 |
| VANGUARD SMALL-CAP ETF | 56,683 | 55,845 | -838 | 12,092 | 12,766 | 0.60% | +673 |
| VANGUARD MBS ETF MTG-BKD SECS ETF | 275,050 | 294,223 | +19,173 | 12,751 | 13,420 | 0.63% | +668 |
| LYFT INC(LYFT) | 147,973 | 147,973 | 0 | 2,218 | 2,863 | 0.13% | +645 |
| IBM(IBM) | 23,247 | 23,117 | -130 | 3,802 | 4,414 | 0.21% | +612 |
| SPDR S&P 400 MIDCAP(MDY) | 12,267 | 12,267 | 0 | 6,224 | 6,825 | 0.32% | +601 |
| CVS HEALTH CORP(CVS) | 906,936 | 905,366 | -1,570 | 71,612 | 72,212 | 3.37% | +600 |
| SPDR SERIES TRUST SPDR BLOOMBE ST STR BLO 1 ETF | 0 | 6,200 | +6,200 | 0 | 569 | 0.03% | +569 |
| CATERPILLAR INC(CAT) | 6,814 | 6,814 | 0 | 2,015 | 2,497 | 0.12% | +482 |
| FORIAN INC COM COM | 1,108,003 | 1,100,000 | -8,003 | 3,241 | 3,652 | 0.17% | +411 |
| MASTERCARD INC(MA) | 5,481 | 5,686 | +205 | 2,338 | 2,738 | 0.13% | +401 |
| ALPHABET A | 43,521 | 42,921 | -600 | 6,080 | 6,478 | 0.30% | +399 |
| ANTERO RES CORP(AR) | 0 | 59,000 | +59,000 | 0 | 1,711 | 0.08% | +1,711 |
| QURATE RETAIL INC. QVC GROUP | 1,000,000 | 1,000,000 | 0 | 876 | 1,230 | 0.06% | +355 |
| COCA COLA CO(KO) | 19,222 | 24,222 | +5,000 | 1,133 | 1,482 | 0.07% | +349 |
| SPDR-TECHNOLOGY ST STR TECHN ETF | 22,000 | 22,000 | 0 | 4,235 | 4,582 | 0.21% | +347 |
| IRONWOOD INSTL MLT STR INT | 0 | 289 | +289 | 0 | 334 | 0.02% | +334 |
| VANGUARD DIV. APPRECIATION ETF | 27,848 | 27,772 | -76 | 4,745 | 5,071 | 0.24% | +326 |
| CENCORA | 8,187 | 8,187 | 0 | 1,681 | 1,989 | 0.09% | +308 |
| COINBASE GLOBAL(COIN) | 3,300 | 3,300 | 0 | 574 | 875 | 0.04% | +301 |
| iSHARES EAFE VALUE ETF | 126,418 | 126,418 | 0 | 6,586 | 6,877 | 0.32% | +291 |
| VANGUARD INTERM. TREASURY | 199,970 | 207,350 | +7,380 | 11,862 | 12,140 | 0.57% | +278 |
| iSHARES SHORT MATURITY BOND SHOR DURA BD ETF | 111,150 | 116,650 | +5,500 | 5,615 | 5,886 | 0.27% | +271 |
| TETRA TECH INC | 15,200 | 15,200 | 0 | 2,537 | 2,808 | 0.13% | +270 |
| DOW CHEMICAL(DOW) | 165,881 | 161,634 | -4,247 | 9,097 | 9,363 | 0.44% | +267 |
| NUVEEN ESG LARGE CAP VALUE NUVEEN ESG LRGVL | 0 | 85,000 | +85,000 | 0 | 3,303 | 0.15% | +3,303 |
| PHILLIPS 66(PSX) | 0 | 1,500 | +1,500 | 0 | 245 | 0.01% | +245 |
| SCHWAB U.S. LARGE-CAP ETF | 43,170 | 43,170 | 0 | 2,435 | 2,679 | 0.13% | +244 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,200 | +1,200 | 0 | 230 | 0.01% | +230 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,500 | +2,500 | 0 | 225 | 0.01% | +225 |
| WAL-MART STORES(WMT) | 0 | 3,567 | +3,567 | 0 | 215 | 0.01% | +215 |
| FORTUNE BRANDS INNOVAT COM(FBIN) | 0 | 2,530 | +2,530 | 0 | 214 | 0.01% | +214 |
| VANGUARD S/T BOND | 0 | 2,742 | +2,742 | 0 | 210 | 0.01% | +210 |
| META PLATFORMS INC CL A(META) | 1,918 | 1,817 | -101 | 679 | 882 | 0.04% | +203 |
| PROCTER & GAMBLE(PG) | 0 | 12,205 | +12,205 | 0 | 1,980 | 0.09% | +1,980 |
| VANGUARD S&P 500 ETF | 4,543 | 4,518 | -25 | 1,984 | 2,172 | 0.10% | +187 |
| MERCK & CO. INC.(MRK) | 0 | 8,167 | +8,167 | 0 | 1,078 | 0.05% | +1,078 |
| ATARA BIOTHERAPEUTICS INC. | 0 | 1,000,000 | +1,000,000 | 0 | 694 | 0.03% | +694 |
| PARKER HANNIFIN(PH) | 1,792 | 1,792 | 0 | 826 | 996 | 0.05% | +170 |
| EXXON MOBIL | 0 | 9,312 | +9,312 | 0 | 1,082 | 0.05% | +1,082 |
| HOME DEPOT INC.(HD) | 4,154 | 4,104 | -50 | 1,440 | 1,574 | 0.07% | +135 |
| ISHARES TR S&P 500 INDEX | 0 | 1,302 | +1,302 | 0 | 685 | 0.03% | +685 |
| VANGUARD GROWTH | 4,980 | 4,880 | -100 | 1,548 | 1,680 | 0.08% | +132 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,753 | +2,753 | 0 | 1,440 | 0.07% | +1,440 |
| VANGUARD LARGE CAP ETF | 6,636 | 6,561 | -75 | 1,448 | 1,573 | 0.07% | +125 |
| SYNOPSYS INC(SNPS) | 2,200 | 2,200 | 0 | 1,133 | 1,257 | 0.06% | +124 |
| LOWE'S COMPANIES(LOW) | 0 | 3,765 | +3,765 | 0 | 959 | 0.04% | +959 |
| SCHWAB U.S. BROAD MARKET | 21,923 | 21,867 | -56 | 1,220 | 1,335 | 0.06% | +115 |
| GENERAL ELECTRIC(GE) | 0 | 2,388 | +2,388 | 0 | 419 | 0.02% | +419 |
| CITIZENS FINL(CFG) | 36,148 | 36,148 | 0 | 1,198 | 1,312 | 0.06% | +114 |
| SCHWAB U.S. MID CAP | 23,069 | 22,735 | -334 | 1,738 | 1,851 | 0.09% | +114 |
| RAYMOND JAMES FINL(RJF) | 0 | 6,250 | +6,250 | 0 | 803 | 0.04% | +803 |
| SALESFORCE.COM(CRM) | 3,565 | 3,465 | -100 | 938 | 1,044 | 0.05% | +105 |
| SPDR S&P BIOTECH ST STR SP BIOT | 0 | 18,215 | +18,215 | 0 | 1,728 | 0.08% | +1,728 |
| NETFLIX INC.(NFLX) | 767 | 767 | 0 | 373 | 466 | 0.02% | +92 |
| SPDR SHORT-TERM CORPORATE BOND ST SHOR CORP ETF | 95,165 | 97,965 | +2,800 | 2,834 | 2,916 | 0.14% | +82 |
| LINDE PLC(LIN) | 0 | 1,460 | +1,460 | 0 | 678 | 0.03% | +678 |
| VANGUARD TOTAL INTL. ETF | 30,998 | 30,998 | 0 | 1,740 | 1,818 | 0.08% | +78 |
| VISA INC CL A(V) | 4,027 | 4,027 | 0 | 1,048 | 1,124 | 0.05% | +75 |
| iSHARES RUSSELL 1000 VALUE | 0 | 5,358 | +5,358 | 0 | 960 | 0.04% | +960 |
| FEDERATED HERMES(FHI) | 0 | 30,017 | +30,017 | 0 | 1,084 | 0.05% | +1,084 |
| CHECK POINT SOFTWARE | 5,963 | 5,963 | 0 | 911 | 978 | 0.05% | +67 |
| SAMSARA INC(IOT) | 15,000 | 15,000 | 0 | 501 | 567 | 0.03% | +66 |
| NEUBERGER BRMN. MLP INCOME | 0 | 115,000 | +115,000 | 0 | 848 | 0.04% | +848 |
| ISHARES RUSSELL 1000 ETF | 0 | 2,100 | +2,100 | 0 | 605 | 0.03% | +605 |
| SCHWAB S&P 500 INDEX | 0 | 6,867 | +6,867 | 0 | 555 | 0.03% | +555 |
| ABBVIE INC.(ABBV) | 0 | 1,895 | +1,895 | 0 | 345 | 0.02% | +345 |
| TRUIST FINL CORP(TFC) | 21,500 | 21,500 | 0 | 794 | 838 | 0.04% | +44 |