Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 19,689 | 22,931 | +3,242 | 7,404 | 9,648 | 2.32% | +2,244 |
| NETFLIX COM INC COM(NFLX) | 13,332 | 14,219 | +887 | 6,491 | 8,636 | 2.07% | +2,145 |
| HUBBELL INC(HUBB) | 0 | 4,243 | +4,243 | 0 | 1,761 | 0.42% | +1,761 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 0 | 18,000 | +18,000 | 0 | 1,708 | 0.41% | +1,708 |
| HUBSPOT INC COM(HUBS) | 0 | 2,505 | +2,505 | 0 | 1,570 | 0.38% | +1,570 |
| STRYKER CORP(SYK) | 1,108 | 4,811 | +3,703 | 332 | 1,722 | 0.41% | +1,390 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 3,030 | +3,030 | 0 | 1,328 | 0.32% | +1,328 |
| NVIDIA CORP COM(NVDA) | 9,044 | 6,416 | -2,628 | 4,479 | 5,797 | 1.39% | +1,318 |
| CONAGRA BRANDS INC(CAG) | 0 | 43,964 | +43,964 | 0 | 1,303 | 0.31% | +1,303 |
| MR COOPER GROUP INC | 0 | 16,500 | +16,500 | 0 | 1,286 | 0.31% | +1,286 |
| EQUITABLE HOLDINGS INC | 0 | 32,000 | +32,000 | 0 | 1,216 | 0.29% | +1,216 |
| ORACLE CORP(ORCL) | 45,644 | 47,724 | +2,080 | 4,812 | 5,995 | 1.44% | +1,182 |
| ON SEMICONDUCTOR(ON) | 0 | 15,642 | +15,642 | 0 | 1,150 | 0.28% | +1,150 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 11,000 | +11,000 | 0 | 1,146 | 0.28% | +1,146 |
| ALPHABET INC CL A(GOOG) | 57,530 | 60,567 | +3,037 | 8,036 | 9,141 | 2.20% | +1,105 |
| LEIDOS HOLDINGS INC(LDOS) | 615 | 8,900 | +8,285 | 67 | 1,167 | 0.28% | +1,100 |
| META PLATFORMS INC(META) | 21,471 | 17,731 | -3,740 | 7,600 | 8,610 | 2.07% | +1,010 |
| ASCENDIS PHARMA A S SPONSORED ADR(ASND) | 0 | 6,000 | +6,000 | 0 | 907 | 0.22% | +907 |
| SYNOPSYS INC(SNPS) | 5,640 | 6,663 | +1,023 | 2,904 | 3,808 | 0.91% | +904 |
| MASTERCARD INC - A(MA) | 15,222 | 15,331 | +109 | 6,492 | 7,383 | 1.77% | +891 |
| MYR GROUP INC DEL COM(MYRG) | 0 | 5,000 | +5,000 | 0 | 884 | 0.21% | +884 |
| PARSONS CORPORATION COM(PSN) | 0 | 10,500 | +10,500 | 0 | 871 | 0.21% | +871 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 16,500 | +16,500 | 0 | 862 | 0.21% | +862 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 0 | 5,000 | +5,000 | 0 | 861 | 0.21% | +861 |
| VISA INC CLASS A(V) | 26,541 | 27,752 | +1,211 | 6,910 | 7,745 | 1.86% | +835 |
| ACM RESEARCH INC COM CL A(ACMR) | 0 | 28,000 | +28,000 | 0 | 816 | 0.20% | +816 |
| UBER TECHNOLOGIES INC(UBER) | 41,739 | 43,863 | +2,124 | 2,570 | 3,377 | 0.81% | +807 |
| FIDELITY WISE ORIGIN SHS(FBTC) | 0 | 13,000 | +13,000 | 0 | 807 | 0.19% | +807 |
| BERKSHIRE HATHAWAY INC | 8,175 | 8,774 | +599 | 2,916 | 3,690 | 0.89% | +774 |
| FEDERAL REALTY INVS TRUST(FRT) | 0 | 7,406 | +7,406 | 0 | 756 | 0.18% | +756 |
| CARRIER GLOBAL CORPO COM(CARR) | 24,041 | 36,712 | +12,671 | 1,381 | 2,134 | 0.51% | +753 |
| TPG RE FINANCE TRUST INC(TRTX) | 325,432 | 364,232 | +38,800 | 2,115 | 2,812 | 0.68% | +697 |
| INTL BUSINESS MACHINES CORP(IBM) | 26,686 | 26,437 | -249 | 4,364 | 5,048 | 1.21% | +684 |
| FAIR ISAAC CORP(FICO) | 0 | 539 | +539 | 0 | 674 | 0.16% | +674 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 14,000 | +14,000 | 0 | 664 | 0.16% | +664 |
| SPOTIFY COMMON(SPOT) | 0 | 2,500 | +2,500 | 0 | 660 | 0.16% | +660 |
| ISHARES TR NATIONAL MUN ETF | 3,000 | 9,100 | +6,100 | 325 | 979 | 0.24% | +654 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 64,000 | 95,000 | +31,000 | 1,356 | 2,009 | 0.48% | +654 |
| AMAZON.COM INC(AMZN) | 12,847 | 14,328 | +1,481 | 1,952 | 2,584 | 0.62% | +633 |
| DECKERS OUTDOOR CORP(DECK) | 1,882 | 1,979 | +97 | 1,258 | 1,863 | 0.45% | +605 |
| DEERE & CO(DE) | 3,428 | 4,753 | +1,325 | 1,371 | 1,952 | 0.47% | +581 |
| REALTY INCOME CORP COM(O) | 0 | 10,591 | +10,591 | 0 | 573 | 0.14% | +573 |
| LTC PPTYS INC COM(LTC) | 0 | 17,615 | +17,615 | 0 | 573 | 0.14% | +573 |
| INVESCO TAXABLE MUNICIPAL BOND TAXABLE MUN BD | 38,000 | 60,000 | +22,000 | 1,023 | 1,593 | 0.38% | +570 |
| MARATHON PETE CORP COM(MPC) | 229 | 2,994 | +2,765 | 34 | 603 | 0.14% | +569 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,350 | +1,350 | 0 | 564 | 0.14% | +564 |
| SKYWARD SPECIALTY IN COM(SKWD) | 0 | 15,000 | +15,000 | 0 | 561 | 0.13% | +561 |
| TIDEWATER INC(TDW) | 0 | 6,000 | +6,000 | 0 | 552 | 0.13% | +552 |
| SALESFORCE INC(CRM) | 25,007 | 23,569 | -1,438 | 6,580 | 7,099 | 1.70% | +518 |
| VANGUARD CHARLOTTE F TOTAL INT BD ETF TOTAL INT BD ETF | 0 | 10,500 | +10,500 | 0 | 516 | 0.12% | +516 |
| GRANITE CONSTRUCTION INC(GVA) | 0 | 9,000 | +9,000 | 0 | 514 | 0.12% | +514 |
| ANNALY CAPITAL MANAGEMENT INC | 146,857 | 170,476 | +23,619 | 2,845 | 3,357 | 0.81% | +512 |
| VANGUARD SPECIALIZED DIV APP ETF | 0 | 2,780 | +2,780 | 0 | 508 | 0.12% | +508 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 1,135 | +1,135 | 0 | 504 | 0.12% | +504 |
| BLACKROCK INC(BLK) | 1,663 | 2,222 | +559 | 1,350 | 1,852 | 0.44% | +502 |
| PROSHARES TR PSHS SHRT S&P500 | 0 | 42,365 | +42,365 | 0 | 502 | 0.12% | +502 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,000 | 5,300 | +2,300 | 632 | 1,129 | 0.27% | +498 |
| NOVO NORDISK A/S-SPONS ADR(NVO) | 10,200 | 12,000 | +1,800 | 1,055 | 1,541 | 0.37% | +486 |
| GAMING & LEISURE PPT COM(GLPI) | 5,578 | 16,278 | +10,700 | 275 | 750 | 0.18% | +475 |
| DRAFTKINGS INC COM CL A(DKNG) | 22,000 | 27,000 | +5,000 | 776 | 1,226 | 0.29% | +451 |
| ARMOUR RESIDENTIAL REIT INC | 101,439 | 121,732 | +20,293 | 1,960 | 2,407 | 0.58% | +447 |
| AIRBNB INC COM CL A | 8,896 | 9,953 | +1,057 | 1,211 | 1,642 | 0.39% | +431 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD ST BLOO HIGH ETF | 10,000 | 14,000 | +4,000 | 947 | 1,333 | 0.32% | +386 |
| SERVICENOW INC COM(NOW) | 7,502 | 7,408 | -94 | 5,300 | 5,648 | 1.36% | +348 |
| BOSTON PROPERTIES INC(BXP) | 12,387 | 18,387 | +6,000 | 869 | 1,201 | 0.29% | +332 |
| CADENCE DESIGN SYS INC(CDNS) | 10,261 | 10,036 | -225 | 2,795 | 3,124 | 0.75% | +329 |
| SPDR SERIES TRUST S&P OILGAS EXP SP O&G EXPL PRO | 0 | 2,000 | +2,000 | 0 | 310 | 0.07% | +310 |
| DOORDASH INC CL A(DASH) | 6,749 | 7,092 | +343 | 667 | 977 | 0.23% | +309 |
| MACERICH CO(MAC) | 103,224 | 110,004 | +6,780 | 1,593 | 1,895 | 0.46% | +303 |
| E L F BEAUTY INC COM(ELF) | 3,500 | 4,100 | +600 | 505 | 804 | 0.19% | +299 |
| PALANTIR TECHNOLOGIE CL A(PLTR) | 42,264 | 44,416 | +2,152 | 726 | 1,022 | 0.25% | +296 |
| INTUIT INC(INTU) | 8,341 | 8,476 | +135 | 5,213 | 5,509 | 1.32% | +296 |
| FIRST TR EXCH TRADED PFD SECS INC ETF | 70,000 | 85,000 | +15,000 | 1,180 | 1,472 | 0.35% | +292 |
| TOLL BROTHERS INC(TOL) | 6,000 | 7,000 | +1,000 | 617 | 906 | 0.22% | +289 |
| CROWDSTRIKE HLDGS IN CL A(CRWD) | 10,235 | 9,026 | -1,209 | 2,613 | 2,894 | 0.69% | +280 |
| BORGWARNER INC | 0 | 7,970 | +7,970 | 0 | 277 | 0.07% | +277 |
| COPART INC COM(CPRT) | 18,664 | 20,529 | +1,865 | 915 | 1,189 | 0.29% | +275 |
| GENERAL ELECTRIC CO(GE) | 4,454 | 4,790 | +336 | 568 | 841 | 0.20% | +272 |
| FIDELITY NATIONAL INFO SERV(FIS) | 33,665 | 30,833 | -2,832 | 2,022 | 2,287 | 0.55% | +265 |
| JPMORGAN CHASE & CO ALERIAN ML ETN | 0 | 9,000 | +9,000 | 0 | 256 | 0.06% | +256 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 17,000 | 13,000 | -4,000 | 817 | 1,062 | 0.25% | +245 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 0 | 4,685 | +4,685 | 0 | 241 | 0.06% | +241 |
| SAMSARA INC COM CL A(IOT) | 10,000 | 15,000 | +5,000 | 334 | 567 | 0.14% | +233 |
| CURTISS-WRIGHT CORP(CW) | 250 | 1,100 | +850 | 56 | 282 | 0.07% | +226 |
| VANECK ETF TRUST EMERGING MRKT HI EMERGING MRKT HI | 25,000 | 36,000 | +11,000 | 463 | 687 | 0.16% | +224 |
| INSTALLED BLDG PRODS COM(IBP) | 0 | 865 | +865 | 0 | 224 | 0.05% | +224 |
| TRI POINTE HOMES INC COM | 0 | 5,760 | +5,760 | 0 | 223 | 0.05% | +223 |
| AUTOMATIC DATA PROCESSING | 14,414 | 14,335 | -79 | 3,358 | 3,580 | 0.86% | +222 |
| UNITED RENTALS INC COM(URI) | 1,000 | 1,100 | +100 | 573 | 793 | 0.19% | +220 |
| MASTERBRAND INC COMMON STOCK(MBC) | 0 | 11,645 | +11,645 | 0 | 218 | 0.05% | +218 |
| DNOW INC(DNOW) | 0 | 14,345 | +14,345 | 0 | 218 | 0.05% | +218 |
| DORMAN PRODUCTS INC(DORM) | 0 | 2,235 | +2,235 | 0 | 215 | 0.05% | +215 |
| WATTS WATER TECHNOLO CL A(WTS) | 0 | 995 | +995 | 0 | 211 | 0.05% | +211 |
| COLLEGIUM PHARMACEUT COM(COLL) | 0 | 5,445 | +5,445 | 0 | 211 | 0.05% | +211 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 2,805 | +2,805 | 0 | 211 | 0.05% | +211 |
| THE TRADE DESK INC COM CL A(TTD) | 17,456 | 16,768 | -688 | 1,256 | 1,466 | 0.35% | +210 |
| SUNCOKE ENERGY INC COM(SXC) | 0 | 18,530 | +18,530 | 0 | 209 | 0.05% | +209 |
| JPMORGAN CHASE & CO COM(JPM) | 4,710 | 5,037 | +327 | 801 | 1,009 | 0.24% | +208 |
| MICRON TECHNOLOGY INC(MU) | 16,410 | 13,625 | -2,785 | 1,400 | 1,606 | 0.39% | +206 |
| VIRTUS INVT PARTNERS COM(VRTS) | 0 | 825 | +825 | 0 | 205 | 0.05% | +205 |