Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 69,684 | 69,172 | -512 | $13.37M | $11.83M | 7.99% | -$1.53M |
| Rbb Fd IncF M 10 YEAR INVE F M 10 YEAR INVE | 0 | 232,480 | +232,480 | $0 | $11.64M | 7.86% | +$11.64M |
| Microsoft Corporation(MSFT) | 23,976 | 24,034 | +58 | $9.02M | $10.13M | 6.84% | +$1.12M |
| Rbb Fd IncF M 3 YEAR INVES F M 3 YR ETF | 0 | 199,300 | +199,300 | $0 | $9.99M | 6.74% | +$9.99M |
| Amazon.com, Inc.(AMZN) | 48,372 | 47,964 | -408 | $7.35M | $9.08M | 6.13% | +$1.73M |
| NVIDIA Corporation(NVDA) | 8,622 | 8,596 | -26 | $4.27M | $7.80M | 5.26% | +$3.53M |
| Rbb Fd IncF M 2YEAR INVES F M 2YEAR INVES | 0 | 128,002 | +128,002 | $0 | $6.42M | 4.33% | +$6.42M |
| Alphabet Inc.CL A(GOOG) | 35,367 | 35,090 | -277 | $4.94M | $5.30M | 3.58% | +$354.8K |
| Meta Platforms, Inc.CL A(META) | 10,425 | 9,908 | -517 | $3.69M | $4.81M | 3.25% | +$1.12M |
| Advanced Micro Devices, Inc.(AMD) | 25,013 | 25,094 | +81 | $3.69M | $4.53M | 3.06% | +$840.2K |
| Netflix, Inc.(NFLX) | 7,460 | 7,432 | -28 | $3.63M | $4.52M | 3.05% | +$884.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 115,258 | 70,132 | -45,126 | $5.75M | $3.51M | 2.37% | -$2.24M |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 64,374 | 62,253 | -2,121 | $3.21M | $3.11M | 2.10% | -$104.4K |
| Adobe Inc.(ADBE) | 5,465 | 5,481 | +16 | $3.23M | $2.76M | 1.87% | -$470.2K |
| Datadog, Inc.CL A(DDOG) | 21,064 | 20,886 | -178 | $2.56M | $2.58M | 1.74% | +$24.2K |
| TransDigm Group Incorporated(TDG) | 1,762 | 1,753 | -9 | $1.78M | $2.16M | 1.46% | +$376.6K |
| Salesforce, Inc.(CRM) | 7,128 | 7,072 | -56 | $1.88M | $2.13M | 1.44% | +$254.3K |
| ServiceNow, Inc.(NOW) | 2,801 | 2,785 | -16 | $1.98M | $2.12M | 1.43% | +$144.4K |
| Veeva Systems Inc.CL A(VEEV) | 8,911 | 8,857 | -54 | $1.72M | $2.05M | 1.39% | +$336.5K |
| Cardinal Health, Inc.(CAH) | 16,226 | 16,131 | -95 | $1.64M | $1.81M | 1.22% | +$169.5K |
| Workday, Inc.CL A(WDAY) | 6,576 | 6,534 | -42 | $1.82M | $1.78M | 1.20% | -$33.2K |
| Diamondback Energy, Inc.(FANG) | 9,044 | 8,911 | -133 | $1.40M | $1.76M | 1.19% | +$362.4K |
| Everest Group, Ltd.(EG) | 4,433 | 4,408 | -25 | $1.57M | $1.75M | 1.18% | +$184.8K |
| Synopsys, Inc.(SNPS) | 3,054 | 3,016 | -38 | $1.57M | $1.72M | 1.16% | +$151.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,129 | 4,101 | -28 | $1.68M | $1.71M | 1.16% | +$34.2K |
| MongoDB, Inc.CL A(MDB) | 4,463 | 4,439 | -24 | $1.82M | $1.59M | 1.08% | -$232.7K |
| Palo Alto Networks, Inc.(PANW) | 5,655 | 5,593 | -62 | $1.67M | $1.59M | 1.07% | -$78.4K |
| McDonald's Corporation(MCD) | 5,103 | 5,072 | -31 | $1.51M | $1.43M | 0.97% | -$83.0K |
| Snowflake Inc.CL A(SNOW) | 8,881 | 8,823 | -58 | $1.77M | $1.43M | 0.96% | -$341.5K |
| Casey's General Stores, Inc.(CASY) | 4,413 | 4,379 | -34 | $1.21M | $1.39M | 0.94% | +$182.1K |
| Ishares TrCORE S P500 ETF | 2,790 | 2,797 | +7 | $1.27M | $1.37M | 0.92% | +$101.4K |
| Aspen Technology Inc | 6,102 | 6,065 | -37 | $1.34M | $1.29M | 0.87% | -$49.8K |
| Arthur J. Gallagher & Co.(AJG) | 5,200 | 5,167 | -33 | $1.17M | $1.29M | 0.87% | +$122.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.86% | +$183.6K |
| Berkshire Hathaway Inc DelCL B | 2,929 | 2,994 | +65 | $1.02M | $1.22M | 0.83% | +$201.6K |
| JPMorgan Chase & Co.(JPM) | 5,701 | 5,621 | -80 | $969.7K | $1.13M | 0.76% | +$156.1K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 2,277,000 | 1,087,000 | -1,190,000 | $2.21M | $1.07M | 0.72% | -$1.14M |
| Broadcom Inc.(AVGO) | 681 | 702 | +21 | $760.2K | $933.0K | 0.63% | +$172.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 740 | 740 | 0 | $884.8K | $902.0K | 0.61% | +$17.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,761 | 4,113 | +352 | $723.9K | $856.7K | 0.58% | +$132.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 17,600 | 18,917 | +1,317 | $700.8K | $854.1K | 0.58% | +$153.3K |
| The Kroger Co.(KR) | 16,638 | 12,000 | -4,638 | $750.8K | $666.7K | 0.45% | -$84.1K |
| The Walt Disney Company(DIS) | 4,418 | 4,431 | +13 | $418.5K | $555.4K | 0.38% | +$136.9K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 70,118 | 11,474 | -58,644 | $3.39M | $551.8K | 0.37% | -$2.84M |
| Cisco Systems, Inc.(CSCO) | 12,295 | 9,921 | -2,374 | $621.1K | $494.9K | 0.33% | -$126.3K |
| Johnson & Johnson(JNJ) | 3,044 | 3,112 | +68 | $477.2K | $492.3K | 0.33% | +$15.1K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 258,560 | 10,904 | -247,656 | $11.66M | $480.3K | 0.32% | -$11.18M |
| The Procter & Gamble Company(PG) | 2,903 | 2,953 | +50 | $421.4K | $471.6K | 0.32% | +$50.2K |
| Applied Matls Inc | 2,039 | 2,098 | +59 | $330.5K | $433.8K | 0.29% | +$103.4K |
| Arista Networks Inc | 1,405 | 1,414 | +9 | $330.9K | $410.0K | 0.28% | +$79.1K |
| Alphabet Inc.CL C(GOOG) | 3,620 | 2,660 | -960 | $510.2K | $405.0K | 0.27% | -$105.2K |
| Mastercard IncorporatedCL A(MA) | 778 | 778 | 0 | $331.8K | $374.7K | 0.25% | +$42.8K |
| American Finl Group Inc Ohio | 2,695 | 2,681 | -14 | $320.4K | $365.9K | 0.25% | +$45.5K |
| Costco Wholesale Corporation(COST) | 414 | 422 | +8 | $273.3K | $309.2K | 0.21% | +$36.0K |
| The Home Depot, Inc.(HD) | 681 | 805 | +124 | $235.9K | $308.7K | 0.21% | +$72.8K |
| e.l.f. Beauty, Inc.(ELF) | 1,555 | 1,563 | +8 | $224.4K | $306.4K | 0.21% | +$81.9K |
| AbbVie Inc.(ABBV) | 1,360 | 1,505 | +145 | $210.8K | $274.1K | 0.19% | +$63.3K |
| Walmart Inc.(WMT) | 1,399 | 4,462 | +3,063 | $220.6K | $268.5K | 0.18% | +$47.9K |
| Visa Inc.CL A(V) | 993 | 1,002 | +9 | $243.6K | $259.5K | 0.18% | +$15.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 3,993 | 3,993 | 0 | $233.4K | $256.2K | 0.17% | +$22.8K |
| Merck & Co., Inc.(MRK) | 0 | 1,936 | +1,936 | $0 | $255.5K | 0.17% | +$255.5K |
| Deere & Company(DE) | 600 | 600 | 0 | $239.9K | $246.4K | 0.17% | +$6.5K |
| FedEx Corporation(FDX) | 825 | 828 | +3 | $208.7K | $239.9K | 0.16% | +$31.2K |
| Skyworks Solutions, Inc.(SWKS) | 2,093 | 2,201 | +108 | $235.3K | $238.4K | 0.16% | +$3.1K |
| Royal Caribbean Group COM | 1,614 | 1,614 | 0 | $209.0K | $224.4K | 0.15% | +$15.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,631 | 3,631 | 0 | $203.0K | $223.4K | 0.15% | +$20.4K |
| 3M Company(MMM) | 1,895 | 2,056 | +161 | $207.1K | $218.1K | 0.15% | +$11.0K |
| The TJX Companies, Inc.(TJX) | 0 | 2,147 | +2,147 | $0 | $217.8K | 0.15% | +$217.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,372 | 5,972 | -400 | $219.7K | $212.8K | 0.14% | -$7.0K |
| Valero Energy Corporation(VLO) | 0 | 1,231 | +1,231 | $0 | $210.2K | 0.14% | +$210.2K |
| Vertex, Inc.CL A(VERX) | 0 | 6,578 | +6,578 | $0 | $208.9K | 0.14% | +$208.9K |
| Novartis AGADR(NVS) | 2,050 | 2,150 | +100 | $207.0K | $208.0K | 0.14% | +$981 |
| ConocoPhillips(COP) | 0 | 1,600 | +1,600 | $0 | $203.6K | 0.14% | +$203.6K |
| Vanguard Index FdsMID CAP ETF | 0 | 852 | +852 | $0 | $202.8K | 0.14% | +$202.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 978 | +978 | $0 | $201.2K | 0.14% | +$201.2K |
| Starbucks Corporation(SBUX) | 0 | 2,192 | +2,192 | $0 | $200.3K | 0.14% | +$200.3K |
| Nextracker IncCL A | 0 | 3,559 | +3,559 | $0 | $200.3K | 0.14% | +$200.3K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 29,000 | 29,000 | 0 | $28.5K | $32.0K | 0.02% | +$3.4K |
| Western Digital CorporationNOTE 1 500 2 0(WDC) | 3,512,000 | 13,000 | -3,499,000 | $3.48M | $13.6K | 0.01% | -$3.47M |
| The Greenbrier Companies, Inc.NOTE 2 875 2 0(GBX) | 436,000 | 12,000 | -424,000 | $432.6K | $13.1K | 0.01% | -$419.5K |
| Rbb Fd IncUS TREAS 3 YR NT US TREAS 3 YR NT | 141,167 | 0 | -141,167 | $6.98M | $0 | — | -$6.98M |
| American Wtr Wks Co Inc New | 2,196 | 0 | -2,196 | $289.9K | $0 | — | -$289.9K |
| Bank America Corp | 7,119 | 0 | -7,119 | $239.7K | $0 | — | -$239.7K |
| Cadeler A/SADR(CDLR) | 289,741 | 0 | -289,741 | $5.33M | $0 | — | -$5.33M |
| Calumet Specialty Prods PartUT LTD PARTNER | 549,655 | 0 | -549,655 | $9.82M | $0 | — | -$9.82M |
| CVS Health Corporation(CVS) | 2,719 | 0 | -2,719 | $214.7K | $0 | — | -$214.7K |
| ESAB Corporation(ESAB) | 33,900 | 0 | -33,900 | $2.94M | $0 | — | -$2.94M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 5,961 | 0 | -5,961 | $308.0K | $0 | — | -$308.0K |
| Frontline plc(FRO) | 138,700 | 0 | -138,700 | $2.78M | $0 | — | -$2.78M |
| Genco Shipping & Trading LimitedSHS(GNK) | 119,300 | 0 | -119,300 | $1.98M | $0 | — | -$1.98M |
| People Incorporated(PPLI) | 41,851 | 0 | -41,851 | $2.19M | $0 | — | -$2.19M |
| International Seaways, Inc.(INSW) | 65,700 | 0 | -65,700 | $2.99M | $0 | — | -$2.99M |
| Intel Corporation(INTC) | 5,154 | 0 | -5,154 | $259.0K | $0 | — | -$259.0K |
| KKR & Co. Inc.(KKR) | 54,355 | 0 | -54,355 | $4.50M | $0 | — | -$4.50M |
| Laboratory Corp Amer Hldgs | 1,184 | 0 | -1,184 | $269.2K | $0 | — | -$269.2K |
| Outlook Therapeutics, Inc.(OTLK) | 20,000 | 0 | -20,000 | $7.9K | $0 | — | -$7.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 7,504 | 0 | -7,504 | $201.5K | $0 | — | -$201.5K |
| Scorpio Tankers Inc.SHS(STNG) | 33,000 | 0 | -33,000 | $2.01M | $0 | — | -$2.01M |
| AT&T Inc.(T) | 10,494 | 0 | -10,494 | $194.1K | $0 | — | -$194.1K |
| T. Rowe Price Group, Inc.(TROW) | 3,146 | 0 | -3,146 | $338.8K | $0 | — | -$338.8K |