Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F M 10 YEAR INVE | 0 | 232,480 | +232,480 | 0 | 11,645 | 7.86% | +11,645 |
| RBB FD INC F M 3 YR ETF | 0 | 199,300 | +199,300 | 0 | 9,986 | 6.74% | +9,986 |
| RBB FD INC F M 2YEAR INVES | 0 | 128,002 | +128,002 | 0 | 6,419 | 4.33% | +6,419 |
| NVIDIA CORPORATION(NVDA) | 8,622 | 8,596 | -26 | 4,270 | 7,795 | 5.26% | +3,526 |
| AMAZON COM INC(AMZN) | 48,372 | 47,964 | -408 | 7,350 | 9,078 | 6.13% | +1,728 |
| META PLATFORMS INC(META) | 10,425 | 9,908 | -517 | 3,690 | 4,814 | 3.25% | +1,124 |
| MICROSOFT CORP(MSFT) | 23,976 | 24,034 | +58 | 9,016 | 10,132 | 6.84% | +1,116 |
| NETFLIX INC(NFLX) | 7,460 | 7,432 | -28 | 3,632 | 4,517 | 3.05% | +885 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,013 | 25,094 | +81 | 3,687 | 4,527 | 3.06% | +840 |
| TRANSDIGM GROUP INC(TDG) | 1,762 | 1,753 | -9 | 1,782 | 2,159 | 1.46% | +377 |
| DIAMONDBACK ENERGY INC(FANG) | 9,044 | 8,911 | -133 | 1,403 | 1,765 | 1.19% | +362 |
| ALPHABET INC(GOOG) | 35,367 | 35,090 | -277 | 4,940 | 5,295 | 3.58% | +355 |
| VEEVA SYS INC(VEEV) | 8,911 | 8,857 | -54 | 1,716 | 2,052 | 1.39% | +337 |
| MERCK & CO INC(MRK) | 0 | 1,936 | +1,936 | 0 | 255 | 0.17% | +255 |
| SALESFORCE INC(CRM) | 7,128 | 7,072 | -56 | 1,876 | 2,130 | 1.44% | +254 |
| TJX COS INC NEW(TJX) | 0 | 2,147 | +2,147 | 0 | 218 | 0.15% | +218 |
| VALERO ENERGY CORP(VLO) | 0 | 1,231 | +1,231 | 0 | 210 | 0.14% | +210 |
| VERTEX INC(VERX) | 0 | 6,578 | +6,578 | 0 | 209 | 0.14% | +209 |
| CONOCOPHILLIPS(COP) | 0 | 1,600 | +1,600 | 0 | 204 | 0.14% | +204 |
| VANGUARD INDEX FDS | 0 | 852 | +852 | 0 | 203 | 0.14% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 2,929 | 2,994 | +65 | 1,021 | 1,223 | 0.83% | +202 |
| SPDR GOLD TR(GLD) | 0 | 978 | +978 | 0 | 201 | 0.14% | +201 |
| STARBUCKS CORP(SBUX) | 0 | 2,192 | +2,192 | 0 | 200 | 0.14% | +200 |
| NEXTRACKER INC | 0 | 3,559 | +3,559 | 0 | 200 | 0.14% | +200 |
| EVEREST GROUP LTD(EG) | 4,433 | 4,408 | -25 | 1,567 | 1,752 | 1.18% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.86% | +184 |
| CASEYS GEN STORES INC(CASY) | 4,413 | 4,379 | -34 | 1,212 | 1,394 | 0.94% | +182 |
| BROADCOM INC(AVGO) | 681 | 702 | +21 | 760 | 933 | 0.63% | +173 |
| CARDINAL HEALTH INC(CAH) | 16,226 | 16,131 | -95 | 1,636 | 1,805 | 1.22% | +169 |
| JPMORGAN CHASE & CO(JPM) | 5,701 | 5,621 | -80 | 970 | 1,126 | 0.76% | +156 |
| ISHARES TR | 17,600 | 18,917 | +1,317 | 701 | 854 | 0.58% | +153 |
| SYNOPSYS INC(SNPS) | 3,054 | 3,016 | -38 | 1,573 | 1,724 | 1.16% | +151 |
| SERVICENOW INC(NOW) | 2,801 | 2,785 | -16 | 1,979 | 2,123 | 1.43% | +144 |
| DISNEY WALT CO(DIS) | 4,418 | 4,431 | +13 | 419 | 555 | 0.38% | +137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,761 | 4,113 | +352 | 724 | 857 | 0.58% | +133 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,200 | 5,167 | -33 | 1,169 | 1,292 | 0.87% | +123 |
| APPLIED MATLS INC | 2,039 | 2,098 | +59 | 330 | 434 | 0.29% | +103 |
| ISHARES TR | 2,790 | 2,797 | +7 | 1,266 | 1,367 | 0.92% | +101 |
| E L F BEAUTY INC(ELF) | 1,555 | 1,563 | +8 | 224 | 306 | 0.21% | +82 |
| ARISTA NETWORKS INC | 1,405 | 1,414 | +9 | 331 | 410 | 0.28% | +79 |
| HOME DEPOT INC(HD) | 681 | 805 | +124 | 236 | 309 | 0.21% | +73 |
| ABBVIE INC(ABBV) | 1,360 | 1,505 | +145 | 211 | 274 | 0.19% | +63 |
| PROCTER AND GAMBLE CO(PG) | 2,903 | 2,953 | +50 | 421 | 472 | 0.32% | +50 |
| WALMART INC(WMT) | 1,399 | 4,462 | +3,063 | 221 | 268 | 0.18% | +48 |
| AMERICAN FINL GROUP INC OHIO | 2,695 | 2,681 | -14 | 320 | 366 | 0.25% | +45 |
| MASTERCARD INCORPORATED(MA) | 778 | 778 | 0 | 332 | 375 | 0.25% | +43 |
| COSTCO WHSL CORP NEW(COST) | 414 | 422 | +8 | 273 | 309 | 0.21% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,129 | 4,101 | -28 | 1,680 | 1,714 | 1.16% | +34 |
| FEDEX CORP(FDX) | 825 | 828 | +3 | 209 | 240 | 0.16% | +31 |
| DATADOG INC(DDOG) | 21,064 | 20,886 | -178 | 2,557 | 2,581 | 1.74% | +24 |
| SPDR SER TR ST STR PR SP1500 | 3,993 | 3,993 | 0 | 233 | 256 | 0.17% | +23 |
| SPDR SER TR ST STR P500ETF | 3,631 | 3,631 | 0 | 203 | 223 | 0.15% | +20 |
| WELLS FARGO CO NEW(WFC) | 740 | 740 | 0 | 885 | 902 | 0.61% | +17 |
| VISA INC(V) | 993 | 1,002 | +9 | 244 | 259 | 0.18% | +16 |
| ROYAL CARIBBEAN GROUP COM | 1,614 | 1,614 | 0 | 209 | 224 | 0.15% | +15 |
| JOHNSON & JOHNSON(JNJ) | 3,044 | 3,112 | +68 | 477 | 492 | 0.33% | +15 |
| 3M CO(MMM) | 1,895 | 2,056 | +161 | 207 | 218 | 0.15% | +11 |
| DEERE & CO(DE) | 600 | 600 | 0 | 240 | 246 | 0.17% | +7 |
| GREENBRIER COS INC(GBX) | 29,000 | 29,000 | 0 | 29 | 32 | 0.02% | +3 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,093 | 2,201 | +108 | 235 | 238 | 0.16% | +3 |
| NOVARTIS AG(NVS) | 2,050 | 2,150 | +100 | 207 | 208 | 0.14% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,372 | 5,972 | -400 | 220 | 213 | 0.14% | -7 |
| OUTLOOK THERAPEUTICS INC | 20,000 | 0 | -20,000 | 8 | 0 | — | -8 |
| WORKDAY INC(WDAY) | 6,576 | 6,534 | -42 | 1,815 | 1,782 | 1.20% | -33 |
| ASPEN TECHNOLOGY INC | 6,102 | 6,065 | -37 | 1,343 | 1,294 | 0.87% | -50 |
| PALO ALTO NETWORKS INC(PANW) | 5,655 | 5,593 | -62 | 1,668 | 1,589 | 1.07% | -78 |
| MCDONALDS CORP(MCD) | 5,103 | 5,072 | -31 | 1,513 | 1,430 | 0.97% | -83 |
| KROGER CO(KR) | 16,638 | 12,000 | -4,638 | 751 | 667 | 0.45% | -84 |
| RBB FD INC US TREASRY 12 MT | 64,374 | 62,253 | -2,121 | 3,215 | 3,110 | 2.10% | -104 |
| ALPHABET INC(GOOG) | 3,620 | 2,660 | -960 | 510 | 405 | 0.27% | -105 |
| CISCO SYS INC(CSCO) | 12,295 | 9,921 | -2,374 | 621 | 495 | 0.33% | -126 |
| AT&T INC(T) | 10,494 | 0 | -10,494 | 194 | 0 | — | -194 |
| SPDR SER TR ST STR AGGRE ETF | 7,504 | 0 | -7,504 | 202 | 0 | — | -202 |
| CVS HEALTH CORP(CVS) | 2,719 | 0 | -2,719 | 215 | 0 | — | -215 |
| MONGODB INC(MDB) | 4,463 | 4,439 | -24 | 1,825 | 1,592 | 1.08% | -233 |
| BANK AMERICA CORP | 7,119 | 0 | -7,119 | 240 | 0 | — | -240 |
| INTEL CORP(INTC) | 5,154 | 0 | -5,154 | 259 | 0 | — | -259 |
| LABORATORY CORP AMER HLDGS | 1,184 | 0 | -1,184 | 269 | 0 | — | -269 |
| AMERICAN WTR WKS CO INC NEW | 2,196 | 0 | -2,196 | 290 | 0 | — | -290 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,961 | 0 | -5,961 | 308 | 0 | — | -308 |
| PRICE T ROWE GROUP INC(TROW) | 3,146 | 0 | -3,146 | 339 | 0 | — | -339 |
| SNOWFLAKE INC(SNOW) | 8,881 | 8,823 | -58 | 1,767 | 1,426 | 0.96% | -342 |
| GREENBRIER COS INC(GBX) | 436,000 | 12,000 | -424,000 | 433 | 13 | 0.01% | -420 |
| ADOBE INC(ADBE) | 5,465 | 5,481 | +16 | 3,234 | 2,763 | 1.87% | -470 |
| PENNYMAC CORP(PMT) | 2,277,000 | 1,087,000 | -1,190,000 | 2,214 | 1,071 | 0.72% | -1,144 |
| APPLE INC(AAPL) | 69,684 | 69,172 | -512 | 13,369 | 11,834 | 7.99% | -1,535 |
| GENCO SHIPPING & TRADING LTD(GNK) | 119,300 | 0 | -119,300 | 1,979 | 0 | — | -1,979 |
| SCORPIO TANKERS INC(STNG) | 33,000 | 0 | -33,000 | 2,006 | 0 | — | -2,006 |
| IAC INC(PPLI) | 41,851 | 0 | -41,851 | 2,192 | 0 | — | -2,192 |
| RBB FD INC F/M US TREASURY | 115,258 | 70,132 | -45,126 | 5,747 | 3,509 | 2.37% | -2,238 |
| FRONTLINE PLC(FRO) | 138,700 | 0 | -138,700 | 2,781 | 0 | — | -2,781 |
| RBB FD INC US TREASY 2 YR | 70,118 | 11,474 | -58,644 | 3,389 | 552 | 0.37% | -2,838 |
| ESAB CORPORATION(ESAB) | 33,900 | 0 | -33,900 | 2,936 | 0 | — | -2,936 |
| INTERNATIONAL SEAWAYS INC(INSW) | 65,700 | 0 | -65,700 | 2,988 | 0 | — | -2,988 |
| WESTERN DIGITAL CORP.(WDC) | 3,512,000 | 13,000 | -3,499,000 | 3,484 | 14 | 0.01% | -3,470 |
| RBB FD INC US TRSRY 6 MNTH | 71,039 | 0 | -71,039 | 3,550 | 0 | — | -3,550 |
| KKR & CO INC(KKR) | 54,355 | 0 | -54,355 | 4,503 | 0 | — | -4,503 |
| CADELER A S(CDLR) | 289,741 | 0 | -289,741 | 5,331 | 0 | — | -5,331 |
| RBB FD INC US TREAS 3 YR NT | 141,167 | 0 | -141,167 | 6,978 | 0 | — | -6,978 |
| CALUMET SPECIALTY PRODS PART | 0 | 0 | 0 | 0 | 0 | — | 0 |