Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 0 | 60,567 | +60,567 | 0 | 9,141 | 2.20% | +9,141 |
| NETFLIX COM INC COM(NFLX) | 0 | 14,219 | +14,219 | 0 | 8,636 | 2.07% | +8,636 |
| VISA INC CLASS A(V) | 0 | 27,752 | +27,752 | 0 | 7,745 | 1.86% | +7,745 |
| MASTERCARD INC - A(MA) | 0 | 15,331 | +15,331 | 0 | 7,383 | 1.77% | +7,383 |
| SALESFORCE INC(CRM) | 0 | 23,569 | +23,569 | 0 | 7,099 | 1.70% | +7,099 |
| ACCENTURE PLC SHS CLASS A | 0 | 18,626 | +18,626 | 0 | 6,456 | 1.55% | +6,456 |
| ADOBE INC(ADBE) | 0 | 12,186 | +12,186 | 0 | 6,149 | 1.48% | +6,149 |
| ORACLE CORP(ORCL) | 0 | 47,724 | +47,724 | 0 | 5,995 | 1.44% | +5,995 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 26,437 | +26,437 | 0 | 5,048 | 1.21% | +5,048 |
| BERKSHIRE HATHAWAY INC | 0 | 8,774 | +8,774 | 0 | 3,690 | 0.89% | +3,690 |
| AUTOMATIC DATA PROCESSING | 0 | 14,335 | +14,335 | 0 | 3,580 | 0.86% | +3,580 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 43,863 | +43,863 | 0 | 3,377 | 0.81% | +3,377 |
| PALO ALTO NETWORKS I COM(PANW) | 0 | 11,097 | +11,097 | 0 | 3,153 | 0.76% | +3,153 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 10,036 | +10,036 | 0 | 3,124 | 0.75% | +3,124 |
| CROWDSTRIKE HLDGS IN CL A(CRWD) | 0 | 9,026 | +9,026 | 0 | 2,894 | 0.69% | +2,894 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,771 | +5,771 | 0 | 2,855 | 0.69% | +2,855 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 14,444 | +14,444 | 0 | 2,607 | 0.63% | +2,607 |
| AUTODESK INC | 0 | 9,717 | +9,717 | 0 | 2,531 | 0.61% | +2,531 |
| WORKDAY INC CL A(WDAY) | 0 | 8,939 | +8,939 | 0 | 2,438 | 0.59% | +2,438 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 30,833 | +30,833 | 0 | 2,287 | 0.55% | +2,287 |
| ARBOR RLTY TR INC COM | 0 | 171,312 | +171,312 | 0 | 2,270 | 0.55% | +2,270 |
| CATERPILLAR INC(CAT) | 0 | 6,151 | +6,151 | 0 | 2,254 | 0.54% | +2,254 |
| FORTINET INC(FTNT) | 0 | 32,907 | +32,907 | 0 | 2,248 | 0.54% | +2,248 |
| MICROSOFT CORP(MSFT) | 19,689 | 22,931 | +3,242 | 7,404 | 9,648 | 2.32% | +2,244 |
| COSTAR GROUP INC(CSGP) | 0 | 23,139 | +23,139 | 0 | 2,235 | 0.54% | +2,235 |
| CARRIER GLOBAL CORPO COM(CARR) | 0 | 36,712 | +36,712 | 0 | 2,134 | 0.51% | +2,134 |
| GARTNER INC(IT) | 0 | 4,380 | +4,380 | 0 | 2,088 | 0.50% | +2,088 |
| DEERE & CO(DE) | 0 | 4,753 | +4,753 | 0 | 1,952 | 0.47% | +1,952 |
| VERISK ANALYTICS INC(VRSK) | 0 | 8,249 | +8,249 | 0 | 1,945 | 0.47% | +1,945 |
| S&P GLOBAL INC(SPGI) | 0 | 4,509 | +4,509 | 0 | 1,918 | 0.46% | +1,918 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,979 | +1,979 | 0 | 1,863 | 0.45% | +1,863 |
| BLACKROCK INC(BLK) | 0 | 2,222 | +2,222 | 0 | 1,852 | 0.44% | +1,852 |
| ABBOTT LABORATORIES | 0 | 16,226 | +16,226 | 0 | 1,844 | 0.44% | +1,844 |
| HUBBELL INC(HUBB) | 0 | 4,243 | +4,243 | 0 | 1,761 | 0.42% | +1,761 |
| STRYKER CORP(SYK) | 0 | 4,811 | +4,811 | 0 | 1,722 | 0.41% | +1,722 |
| CIGNA CORP(CI) | 0 | 4,719 | +4,719 | 0 | 1,714 | 0.41% | +1,714 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 0 | 18,000 | +18,000 | 0 | 1,708 | 0.41% | +1,708 |
| MEDTRONIC PLC(MDT) | 0 | 19,272 | +19,272 | 0 | 1,680 | 0.40% | +1,680 |
| BROADCOM INC(AVGO) | 0 | 1,228 | +1,228 | 0 | 1,628 | 0.39% | +1,628 |
| HUBSPOT INC COM(HUBS) | 0 | 2,505 | +2,505 | 0 | 1,570 | 0.38% | +1,570 |
| ELI LILLY & CO(LLY) | 0 | 2,000 | +2,000 | 0 | 1,556 | 0.37% | +1,556 |
| QUALCOMM INC(QCOM) | 0 | 8,505 | +8,505 | 0 | 1,440 | 0.35% | +1,440 |
| MERCK & CO INC(MRK) | 0 | 10,802 | +10,802 | 0 | 1,425 | 0.34% | +1,425 |
| ABBVIE INC(ABBV) | 0 | 7,774 | +7,774 | 0 | 1,416 | 0.34% | +1,416 |
| CENCORA INC | 0 | 5,804 | +5,804 | 0 | 1,410 | 0.34% | +1,410 |
| CISCO SYSTEMS INC(CSCO) | 0 | 27,992 | +27,992 | 0 | 1,397 | 0.34% | +1,397 |
| COMCAST CORP-CL A(CCZ) | 0 | 32,196 | +32,196 | 0 | 1,396 | 0.34% | +1,396 |
| INTEL CORP(INTC) | 0 | 31,228 | +31,228 | 0 | 1,379 | 0.33% | +1,379 |
| ECOLAB INC(ECL) | 0 | 5,967 | +5,967 | 0 | 1,378 | 0.33% | +1,378 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,688 | +8,688 | 0 | 1,374 | 0.33% | +1,374 |
| 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 |
| MERCADOLIBRE INC COM(MELI) | 0 | 856 | +856 | 0 | 1,294 | 0.31% | +1,294 |
| MR COOPER GROUP INC | 0 | 16,500 | +16,500 | 0 | 1,286 | 0.31% | +1,286 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 6,103 | +6,103 | 0 | 1,257 | 0.30% | +1,257 |
| SNOWLAKE, INC. COM(SNOW) | 0 | 7,610 | +7,610 | 0 | 1,230 | 0.30% | +1,230 |
| ROSS STORES INC(ROST) | 0 | 8,288 | +8,288 | 0 | 1,216 | 0.29% | +1,216 |
| EQUITABLE HOLDINGS INC | 0 | 32,000 | +32,000 | 0 | 1,216 | 0.29% | +1,216 |
| ROPER TECHNOLOGIES(ROP) | 0 | 2,143 | +2,143 | 0 | 1,202 | 0.29% | +1,202 |
| 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 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 8,900 | +8,900 | 0 | 1,167 | 0.28% | +1,167 |
| PALANTIR TECHNOLOGIE CL A(PLTR) | 0 | 44,416 | +44,416 | 0 | 1,022 | 0.25% | +1,022 |
| META PLATFORMS INC(META) | 21,471 | 17,731 | -3,740 | 7,600 | 8,610 | 2.07% | +1,010 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 5,037 | +5,037 | 0 | 1,009 | 0.24% | +1,009 |
| DOORDASH INC CL A(DASH) | 0 | 7,092 | +7,092 | 0 | 977 | 0.23% | +977 |
| 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 |
| 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 |
| DATADOG INC CL A COM(DDOG) | 0 | 6,902 | +6,902 | 0 | 853 | 0.20% | +853 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,790 | +4,790 | 0 | 841 | 0.20% | +841 |
| ACM RESEARCH INC COM CL A(ACMR) | 0 | 28,000 | +28,000 | 0 | 816 | 0.20% | +816 |
| FIDELITY WISE ORIGIN SHS(FBTC) | 0 | 13,000 | +13,000 | 0 | 807 | 0.19% | +807 |
| UNION PACIFIC CORP(UNP) | 0 | 3,119 | +3,119 | 0 | 767 | 0.18% | +767 |
| FEDERAL REALTY INVS TRUST(FRT) | 0 | 7,406 | +7,406 | 0 | 756 | 0.18% | +756 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 3,398 | +3,398 | 0 | 697 | 0.17% | +697 |
| TPG RE FINANCE TRUST INC | 0 | 364,232 | +364,232 | 0 | 2,812 | 0.68% | +2,812 |
| RTX CORP(RTX) | 0 | 7,076 | +7,076 | 0 | 690 | 0.17% | +690 |
| FAIR ISAAC CORP(FICO) | 0 | 539 | +539 | 0 | 674 | 0.16% | +674 |
| PROCTER & GAMBLE CO /THE(PG) | 0 | 4,096 | +4,096 | 0 | 665 | 0.16% | +665 |
| 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 | 0 | 9,100 | +9,100 | 0 | 979 | 0.24% | +979 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 95,000 | +95,000 | 0 | 2,009 | 0.48% | +2,009 |
| AMAZON.COM INC(AMZN) | 0 | 14,328 | +14,328 | 0 | 2,584 | 0.62% | +2,584 |
| DANAHER CORP(DHR) | 0 | 2,450 | +2,450 | 0 | 612 | 0.15% | +612 |
| BOEING CO COM(BA) | 0 | 3,087 | +3,087 | 0 | 596 | 0.14% | +596 |
| ATLASSIAN CORP CL A | 0 | 3,043 | +3,043 | 0 | 594 | 0.14% | +594 |
| 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) | 0 | 2,994 | +2,994 | 0 | 603 | 0.14% | +603 |
| 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 |
| VANGUARD CHARLOTTE F TOTAL INT BD ETF TOTAL INT BD ETF | 0 | 10,500 | +10,500 | 0 | 516 | 0.12% | +516 |