Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC US TREASR 10 YR | 0 | 258,560 | +258,560 | 0 | 11,656 | 6.62% | +11,656 |
| MICROSOFT CORP(MSFT) | 0 | 23,976 | +23,976 | 0 | 9,016 | 5.12% | +9,016 |
| RBB FD INC US TREAS 3 YR NT | 0 | 141,167 | +141,167 | 0 | 6,978 | 3.96% | +6,978 |
| RBB FD INC F/M US TREASURY | 0 | 115,258 | +115,258 | 0 | 5,747 | 3.26% | +5,747 |
| CADELER A S(CDLR) | 0 | 289,741 | +289,741 | 0 | 5,331 | 3.03% | +5,331 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,622 | +8,622 | 0 | 4,270 | 2.42% | +4,270 |
| META PLATFORMS INC(META) | 0 | 10,425 | +10,425 | 0 | 3,690 | 2.10% | +3,690 |
| NETFLIX INC(NFLX) | 0 | 7,460 | +7,460 | 0 | 3,632 | 2.06% | +3,632 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 71,039 | +71,039 | 0 | 3,550 | 2.02% | +3,550 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,512,000 | +3,512,000 | 0 | 3,484 | 1.98% | +3,484 |
| RBB FD INC US TREASY 2 YR | 0 | 70,118 | +70,118 | 0 | 3,389 | 1.92% | +3,389 |
| RBB FD INC US TREASRY 12 MT | 0 | 64,374 | +64,374 | 0 | 3,215 | 1.83% | +3,215 |
| PENNYMAC CORP(PMT) | 0 | 2,277,000 | +2,277,000 | 0 | 2,214 | 1.26% | +2,214 |
| SCORPIO TANKERS INC(STNG) | 0 | 33,000 | +33,000 | 0 | 2,006 | 1.14% | +2,006 |
| SERVICENOW INC(NOW) | 0 | 2,801 | +2,801 | 0 | 1,979 | 1.12% | +1,979 |
| MONGODB INC(MDB) | 0 | 4,463 | +4,463 | 0 | 1,825 | 1.04% | +1,825 |
| WORKDAY INC(WDAY) | 0 | 6,576 | +6,576 | 0 | 1,815 | 1.03% | +1,815 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,762 | +1,762 | 0 | 1,782 | 1.01% | +1,782 |
| SNOWFLAKE INC(SNOW) | 0 | 8,881 | +8,881 | 0 | 1,767 | 1.00% | +1,767 |
| VEEVA SYS INC(VEEV) | 0 | 8,911 | +8,911 | 0 | 1,716 | 0.97% | +1,716 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,129 | +4,129 | 0 | 1,680 | 0.95% | +1,680 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,655 | +5,655 | 0 | 1,668 | 0.95% | +1,668 |
| SYNOPSYS INC(SNPS) | 0 | 3,054 | +3,054 | 0 | 1,573 | 0.89% | +1,573 |
| EVEREST GROUP LTD(EG) | 0 | 4,433 | +4,433 | 0 | 1,567 | 0.89% | +1,567 |
| MCDONALDS CORP(MCD) | 0 | 5,103 | +5,103 | 0 | 1,513 | 0.86% | +1,513 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,044 | +9,044 | 0 | 1,403 | 0.80% | +1,403 |
| APPLE INC(AAPL) | 0 | 69,684 | +69,684 | 0 | 13,369 | 7.59% | +13,369 |
| ASPEN TECHNOLOGY INC | 0 | 6,102 | +6,102 | 0 | 1,343 | 0.76% | +1,343 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,413 | +4,413 | 0 | 1,212 | 0.69% | +1,212 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,200 | +5,200 | 0 | 1,169 | 0.66% | +1,169 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,140 | 25,013 | -127 | 2,585 | 3,687 | 2.09% | +1,102 |
| AMAZON COM INC(AMZN) | 49,220 | 48,372 | -848 | 6,257 | 7,350 | 4.17% | +1,093 |
| WELLS FARGO CO NEW(WFC) | 0 | 740 | +740 | 0 | 885 | 0.50% | +885 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,761 | +3,761 | 0 | 724 | 0.41% | +724 |
| ISHARES TR | 0 | 17,600 | +17,600 | 0 | 701 | 0.40% | +701 |
| INTERNATIONAL SEAWAYS INC(INSW) | 51,800 | 65,700 | +13,900 | 2,331 | 2,988 | 1.70% | +657 |
| DATADOG INC(DDOG) | 21,168 | 21,064 | -104 | 1,928 | 2,557 | 1.45% | +629 |
| GREENBRIER COS INC(GBX) | 0 | 436,000 | +436,000 | 0 | 433 | 0.25% | +433 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,903 | +2,903 | 0 | 421 | 0.24% | +421 |
| FRONTLINE PLC(FRO) | 129,500 | 138,700 | +9,200 | 2,432 | 2,781 | 1.58% | +349 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,146 | +3,146 | 0 | 339 | 0.19% | +339 |
| ALPHABET INC(GOOG) | 35,217 | 35,367 | +150 | 4,608 | 4,940 | 2.81% | +332 |
| MASTERCARD INCORPORATED(MA) | 0 | 778 | +778 | 0 | 332 | 0.19% | +332 |
| GENCO SHIPPING & TRADING LTD(GNK) | 119,300 | 119,300 | 0 | 1,669 | 1,979 | 1.12% | +310 |
| SALESFORCE INC(CRM) | 7,749 | 7,128 | -621 | 1,571 | 1,876 | 1.06% | +304 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,196 | +2,196 | 0 | 290 | 0.16% | +290 |
| LABORATORY CORP AMER HLDGS | 0 | 1,184 | +1,184 | 0 | 269 | 0.15% | +269 |
| INTEL CORP(INTC) | 0 | 5,154 | +5,154 | 0 | 259 | 0.15% | +259 |
| BROADCOM INC(AVGO) | 621 | 681 | +60 | 516 | 760 | 0.43% | +244 |
| VISA INC(V) | 0 | 993 | +993 | 0 | 244 | 0.14% | +244 |
| BANK AMERICA CORP | 0 | 7,119 | +7,119 | 0 | 240 | 0.14% | +240 |
| HOME DEPOT INC(HD) | 0 | 681 | +681 | 0 | 236 | 0.13% | +236 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,093 | +2,093 | 0 | 235 | 0.13% | +235 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,993 | +3,993 | 0 | 233 | 0.13% | +233 |
| E L F BEAUTY INC(ELF) | 0 | 1,555 | +1,555 | 0 | 224 | 0.13% | +224 |
| WALMART INC(WMT) | 0 | 1,399 | +1,399 | 0 | 221 | 0.13% | +221 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,372 | +6,372 | 0 | 220 | 0.12% | +220 |
| CVS HEALTH CORP(CVS) | 0 | 2,719 | +2,719 | 0 | 215 | 0.12% | +215 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,614 | +1,614 | 0 | 209 | 0.12% | +209 |
| 3M CO(MMM) | 0 | 1,895 | +1,895 | 0 | 207 | 0.12% | +207 |
| NOVARTIS AG(NVS) | 0 | 2,050 | +2,050 | 0 | 207 | 0.12% | +207 |
| SPDR SER TR ST STR P500ETF | 0 | 3,631 | +3,631 | 0 | 203 | 0.12% | +203 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 7,504 | +7,504 | 0 | 202 | 0.11% | +202 |
| AT&T INC(T) | 0 | 10,494 | +10,494 | 0 | 194 | 0.11% | +194 |
| CARDINAL HEALTH INC(CAH) | 16,646 | 16,226 | -420 | 1,445 | 1,636 | 0.93% | +190 |
| JPMORGAN CHASE & CO(JPM) | 5,698 | 5,701 | +3 | 826 | 970 | 0.55% | +143 |
| ISHARES TR | 2,784 | 2,790 | +6 | 1,166 | 1,266 | 0.72% | +100 |
| CISCO SYS INC(CSCO) | 9,835 | 12,295 | +2,460 | 529 | 621 | 0.35% | +92 |
| IAC INC(PPLI) | 41,851 | 41,851 | 0 | 2,109 | 2,192 | 1.24% | +83 |
| KROGER CO(KR) | 15,396 | 16,638 | +1,242 | 680 | 751 | 0.43% | +71 |
| ARISTA NETWORKS INC | 1,445 | 1,405 | -40 | 266 | 331 | 0.19% | +65 |
| APPLIED MATLS INC | 2,021 | 2,039 | +18 | 280 | 330 | 0.19% | +51 |
| DISNEY WALT CO(DIS) | 4,418 | 4,418 | 0 | 380 | 419 | 0.24% | +39 |
| COSTCO WHSL CORP NEW(COST) | 415 | 414 | -1 | 234 | 273 | 0.16% | +39 |
| KKR & CO INC(KKR) | 72,555 | 54,355 | -18,200 | 4,469 | 4,503 | 2.56% | +34 |
| ALPHABET INC(GOOG) | 3,630 | 3,620 | -10 | 479 | 510 | 0.29% | +32 |
| GREENBRIER COS INC(GBX) | 0 | 29,000 | +29,000 | 0 | 29 | 0.02% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.62% | +22 |
| AMERICAN FINL GROUP INC OHIO | 2,696 | 2,695 | -1 | 301 | 320 | 0.18% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 2,929 | 2,929 | 0 | 1,004 | 1,021 | 0.58% | +17 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,961 | 5,961 | 0 | 291 | 308 | 0.17% | +17 |
| DEERE & CO(DE) | 600 | 600 | 0 | 226 | 240 | 0.14% | +13 |
| OUTLOOK THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 8 | 0.00% | +8 |
| OUTLOOK THERAPEUTICS ORD | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| ABBVIE INC(ABBV) | 1,431 | 1,360 | -71 | 213 | 211 | 0.12% | -3 |
| FEDEX CORP(FDX) | 825 | 825 | 0 | 219 | 209 | 0.12% | -10 |
| JOHNSON & JOHNSON(JNJ) | 3,191 | 3,044 | -147 | 497 | 477 | 0.27% | -20 |
| ADOBE INC(ADBE) | 6,557 | 5,465 | -1,092 | 3,340 | 3,234 | 1.84% | -106 |
| ESAB CORPORATION(ESAB) | 44,300 | 33,900 | -10,400 | 3,111 | 2,936 | 1.67% | -174 |
| AT&T ORD(T) | 10,256 | 0 | -10,256 | 175 | 0 | — | -175 |
| SKYWORKS SOLUTIONS ORD(SWKS) | 2,093 | 0 | -2,093 | 206 | 0 | — | -206 |
| SPDR PTF S&P 1500 CSM ST STR PR SP1500 | 3,974 | 0 | -3,974 | 209 | 0 | — | -209 |
| NOVARTIS ADR REPSG 1 ORD(NVS) | 2,050 | 0 | -2,050 | 209 | 0 | — | -209 |
| WALMART ORD(WMT) | 1,399 | 0 | -1,399 | 224 | 0 | — | -224 |
| SPDR PTF DEV WORLD EX-US ST STR PO EX ETF | 6,959 | 0 | -6,959 | 226 | 0 | — | -226 |
| VISA CL A ORD(V) | 1,103 | 0 | -1,103 | 247 | 0 | — | -247 |
| T ROWE PRICE GROUP ORD(TROW) | 2,575 | 0 | -2,575 | 270 | 0 | — | -270 |
| MASTERCARD CL A ORD(MA) | 843 | 0 | -843 | 334 | 0 | — | -334 |
| RBB:US TREAS 10 YR NOTE US TREASR 10 YR | 8,807 | 0 | -8,807 | 378 | 0 | — | -378 |
| SPDR PTF S&P 500 ST STR P500ETF | 8,801 | 0 | -8,801 | 442 | 0 | — | -442 |