Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axsome Therapeutics, Inc.(AXSM) | 752,044 | 740,791 | -11,253 | $59.86M | $59.12M | 48.02% | -$740.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 240,557 | +240,557 | $0 | $22.08M | 17.94% | +$22.08M |
| Avidity Biosciences Inc | 854,651 | 760,697 | -93,954 | $7.73M | $19.41M | 15.77% | +$11.68M |
| Kura Oncology, Inc.(KURA) | 350,445 | 259,606 | -90,839 | $5.04M | $5.54M | 4.50% | +$498.0K |
| Ishares Tr20 YR TR BD ETF | 23,278 | 23,123 | -155 | $2.30M | $2.19M | 1.78% | -$113.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,625 | 7,979 | +354 | $1.84M | $2.08M | 1.69% | +$236.8K |
| Cidara Therapeutics Inc | 1,627,670 | 1,598,492 | -29,178 | $1.29M | $1.47M | 1.19% | +$178.2K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 0 | 11,396 | +11,396 | $0 | $644.9K | 0.52% | +$644.9K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,019 | +3,019 | $0 | $598.3K | 0.49% | +$598.3K |
| The Allstate Corporation(ALL) | 0 | 3,339 | +3,339 | $0 | $577.7K | 0.47% | +$577.7K |
| Packaging Corporation of America(PKG) | 0 | 2,900 | +2,900 | $0 | $550.4K | 0.45% | +$550.4K |
| Exxon Mobil Corp | 2,600 | 4,638 | +2,038 | $259.9K | $539.1K | 0.44% | +$279.2K |
| The Williams Companies, Inc.(WMB) | 0 | 13,539 | +13,539 | $0 | $527.6K | 0.43% | +$527.6K |
| The Procter & Gamble Company(PG) | 2,000 | 3,219 | +1,219 | $293.1K | $522.3K | 0.42% | +$229.2K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 7,742 | +7,742 | $0 | $517.0K | 0.42% | +$517.0K |
| Coterra Energy Inc | 0 | 18,442 | +18,442 | $0 | $514.2K | 0.42% | +$514.2K |
| Kimberly-Clark Corporation(KMB) | 2,350 | 3,906 | +1,556 | $285.5K | $505.2K | 0.41% | +$219.7K |
| Altria Group, Inc.(MO) | 0 | 11,487 | +11,487 | $0 | $501.1K | 0.41% | +$501.1K |
| Paychex, Inc.(PAYX) | 0 | 4,057 | +4,057 | $0 | $498.2K | 0.40% | +$498.2K |
| Welltower Inc.(WELL) | 0 | 5,296 | +5,296 | $0 | $494.9K | 0.40% | +$494.9K |
| Exelon Corporation(EXC) | 0 | 13,126 | +13,126 | $0 | $493.1K | 0.40% | +$493.1K |
| AT&T Inc.(T) | 0 | 27,662 | +27,662 | $0 | $486.9K | 0.40% | +$486.9K |
| Bunge Global SA(BG) | 0 | 4,705 | +4,705 | $0 | $482.4K | 0.39% | +$482.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 9,416 | +9,416 | $0 | $470.0K | 0.38% | +$470.0K |
| Starbucks Corporation(SBUX) | 0 | 5,059 | +5,059 | $0 | $462.3K | 0.38% | +$462.3K |
| Amgen Inc.(AMGN) | 0 | 1,591 | +1,591 | $0 | $452.4K | 0.37% | +$452.4K |
| Pfizer Inc.(PFE) | 0 | 15,874 | +15,874 | $0 | $440.5K | 0.36% | +$440.5K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 8,020 | 8,020 | 0 | $343.7K | $387.4K | 0.31% | +$43.7K |
| Ameren Corporation(AEE) | 0 | 3,496 | +3,496 | $0 | $258.6K | 0.21% | +$258.6K |
| Assertio Holdings Inc | 133,793 | 128,448 | -5,345 | $143.2K | $123.2K | 0.10% | -$19.9K |
| Eaton Vance Calif Mun Bd Fd | 10,658 | 10,658 | 0 | $97.5K | $100.7K | 0.08% | +$3.2K |
| Open Lending Corp | 12,000 | 12,000 | 0 | $102.1K | $75.1K | 0.06% | -$27.0K |
| Alphabet Inc.CL C(GOOG) | 2,515 | 0 | -2,515 | $354.4K | $0 | — | -$354.4K |
| Apple Inc.(AAPL) | 1,851 | 0 | -1,851 | $356.4K | $0 | — | -$356.4K |
| Bank America Corp | 10,617 | 0 | -10,617 | $357.5K | $0 | — | -$357.5K |
| Berkshire Hathaway Inc DelCL B | 850 | 0 | -850 | $303.2K | $0 | — | -$303.2K |
| BlackRock, Inc.(BLK) | 425 | 0 | -425 | $345.0K | $0 | — | -$345.0K |
| The Coca-Cola Company(KO) | 5,350 | 0 | -5,350 | $315.3K | $0 | — | -$315.3K |
| Cummins Inc.(CMI) | 1,300 | 0 | -1,300 | $311.4K | $0 | — | -$311.4K |
| CVS Health Corporation(CVS) | 3,300 | 0 | -3,300 | $260.6K | $0 | — | -$260.6K |
| Dow Inc.(DOW) | 5,300 | 0 | -5,300 | $290.7K | $0 | — | -$290.7K |
| Duke Energy Corporation(DUK) | 3,000 | 0 | -3,000 | $291.1K | $0 | — | -$291.1K |
| Eaton Corporation plcSHS(ETN) | 1,350 | 0 | -1,350 | $325.1K | $0 | — | -$325.1K |
| The Home Depot, Inc.(HD) | 1,000 | 0 | -1,000 | $346.6K | $0 | — | -$346.6K |
| Honeywell International Inc.(HON) | 1,863 | 0 | -1,863 | $390.6K | $0 | — | -$390.6K |
| Illinois Tool Works Inc.(ITW) | 1,325 | 0 | -1,325 | $347.1K | $0 | — | -$347.1K |
| Intel Corporation(INTC) | 7,000 | 0 | -7,000 | $351.8K | $0 | — | -$351.8K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 0 | -2,000 | $340.2K | $0 | — | -$340.2K |
| Medtronic plcSHS(MDT) | 3,500 | 0 | -3,500 | $288.3K | $0 | — | -$288.3K |
| Merck & Co., Inc.(MRK) | 2,500 | 0 | -2,500 | $272.6K | $0 | — | -$272.6K |
| Microsoft Corporation(MSFT) | 925 | 0 | -925 | $347.8K | $0 | — | -$347.8K |
| PepsiCo, Inc.(PEP) | 1,800 | 0 | -1,800 | $305.7K | $0 | — | -$305.7K |
| QUALCOMM Incorporated(QCOM) | 1,600 | 0 | -1,600 | $231.4K | $0 | — | -$231.4K |
| Waste Management, Inc.(WM) | 1,950 | 0 | -1,950 | $349.2K | $0 | — | -$349.2K |