Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRESHPET INC(FRPT) | 59,745 | 160,758 | +101,013 | 6,922 | 20,800 | 2.67% | +13,878 |
| ISHARES TR | 145,865 | 204,392 | +58,527 | 15,695 | 21,778 | 2.80% | +6,083 |
| ISHARES TR CORE MSCI EAFE | 415,276 | 489,930 | +74,654 | 30,822 | 35,589 | 4.57% | +4,767 |
| SPDR SER TR ST LON TREAS ETF | 65,962 | 205,130 | +139,168 | 1,843 | 5,584 | 0.72% | +3,741 |
| ALPHABET INC(GOOG) | 30,481 | 45,519 | +15,038 | 4,641 | 8,349 | 1.07% | +3,708 |
| ISHARES TR | 278,728 | 316,295 | +37,567 | 27,299 | 30,703 | 3.94% | +3,404 |
| VANGUARD INDEX FDS | 66,227 | 69,107 | +2,880 | 31,835 | 34,562 | 4.44% | +2,727 |
| VEEVA SYS INC(VEEV) | 0 | 14,257 | +14,257 | 0 | 2,609 | 0.33% | +2,609 |
| APPLE INC(AAPL) | 79,895 | 75,496 | -4,399 | 13,700 | 15,901 | 2.04% | +2,201 |
| NVIDIA CORPORATION(NVDA) | 4,472 | 48,639 | +44,167 | 4,041 | 6,009 | 0.77% | +1,968 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 160,683 | 197,934 | +37,251 | 5,815 | 7,456 | 0.96% | +1,641 |
| ISHARES TR | 45,549 | 46,464 | +915 | 23,947 | 25,427 | 3.26% | +1,480 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,664 | 21,273 | +14,609 | 629 | 1,939 | 0.25% | +1,310 |
| KLA CORP(KLAC) | 9,948 | 9,937 | -11 | 6,949 | 8,193 | 1.05% | +1,244 |
| BROADCOM INC(AVGO) | 973 | 1,555 | +582 | 1,290 | 2,497 | 0.32% | +1,207 |
| SPDR S&P 500 ETF TR(SPY) | 159,819 | 155,805 | -4,014 | 83,596 | 84,792 | 10.89% | +1,196 |
| ALPHABET INC(GOOG) | 41,310 | 40,763 | -547 | 6,235 | 7,425 | 0.95% | +1,190 |
| SPDR SER TR ST STR BLO 1 ETF | 270,112 | 281,920 | +11,808 | 24,796 | 25,875 | 3.32% | +1,078 |
| ISHARES TR CORE DIV GRWTH | 0 | 15,951 | +15,951 | 0 | 919 | 0.12% | +919 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 373,099 | 436,590 | +63,491 | 4,276 | 5,126 | 0.66% | +850 |
| MICROSOFT CORP(MSFT) | 29,236 | 29,026 | -210 | 12,300 | 12,973 | 1.67% | +673 |
| PRIMO WATER CORPORATION | 155,194 | 155,194 | 0 | 2,826 | 3,393 | 0.44% | +566 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 13,165 | 19,706 | +6,541 | 924 | 1,481 | 0.19% | +557 |
| AMAZON COM INC(AMZN) | 56,279 | 55,363 | -916 | 10,152 | 10,699 | 1.37% | +547 |
| SCHWAB STRATEGIC TR | 0 | 7,373 | +7,373 | 0 | 546 | 0.07% | +546 |
| ISHARES TR | 2,881 | 8,144 | +5,263 | 290 | 820 | 0.11% | +530 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 158,144 | 196,328 | +38,184 | 1,743 | 2,264 | 0.29% | +521 |
| NRG ENERGY INC(NRG) | 0 | 6,348 | +6,348 | 0 | 494 | 0.06% | +494 |
| NUVEEN AMT FREE QLTY MUN INC | 176,592 | 212,147 | +35,555 | 1,955 | 2,431 | 0.31% | +476 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 112,717 | 151,455 | +38,738 | 1,234 | 1,704 | 0.22% | +470 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 7,775 | +7,775 | 0 | 470 | 0.06% | +470 |
| SPDR SER TR ST STR SP SEMI | 1,914 | 3,634 | +1,720 | 444 | 899 | 0.12% | +455 |
| SPDR SER TR ST STR SP CAPMKT | 3,845 | 7,808 | +3,963 | 425 | 861 | 0.11% | +436 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 162,115 | 191,616 | +29,501 | 1,970 | 2,388 | 0.31% | +418 |
| J P MORGAN EXCHANGE TRADED F | 4,875 | 10,127 | +5,252 | 346 | 743 | 0.10% | +397 |
| NETFLIX INC(NFLX) | 6,791 | 6,689 | -102 | 4,124 | 4,514 | 0.58% | +390 |
| INVESCO VALUE MUN INCOME TR(IIM) | 171,308 | 197,207 | +25,899 | 2,056 | 2,434 | 0.31% | +378 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 110,970 | 143,659 | +32,689 | 1,220 | 1,596 | 0.20% | +376 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 6,005 | +6,005 | 0 | 374 | 0.05% | +374 |
| COSTCO WHSL CORP NEW(COST) | 3,240 | 3,207 | -33 | 2,374 | 2,726 | 0.35% | +352 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 73,627 | 101,180 | +27,553 | 733 | 1,054 | 0.14% | +321 |
| ISHARES INC CORE MSCI EMKT | 66,813 | 70,052 | +3,239 | 3,448 | 3,750 | 0.48% | +302 |
| VANGUARD WHITEHALL FDS | 124,405 | 129,185 | +4,780 | 8,559 | 8,853 | 1.14% | +294 |
| CELESTICA INC(CLS) | 0 | 5,000 | +5,000 | 0 | 287 | 0.04% | +287 |
| SCHWAB STRATEGIC TR | 103,025 | 112,784 | +9,759 | 5,073 | 5,352 | 0.69% | +279 |
| SPDR GOLD TR(GLD) | 12,301 | 13,040 | +739 | 2,531 | 2,804 | 0.36% | +273 |
| META PLATFORMS INC(META) | 6,405 | 6,695 | +290 | 3,110 | 3,376 | 0.43% | +265 |
| ISHARES TR | 13,930 | 14,205 | +275 | 1,881 | 2,138 | 0.27% | +256 |
| VANGUARD INDEX FDS | 15,002 | 16,525 | +1,523 | 3,748 | 4,001 | 0.51% | +252 |
| DWS MUN INCOME TR NEW(KTF) | 0 | 26,097 | +26,097 | 0 | 247 | 0.03% | +247 |
| BLACKROCK MUNIHLDGS NY QLTY | 62,823 | 83,925 | +21,102 | 665 | 903 | 0.12% | +238 |
| TESLA INC(TSLA) | 8,069 | 8,360 | +291 | 1,418 | 1,654 | 0.21% | +236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 612 | +612 | 0 | 235 | 0.03% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,605 | 10,772 | +167 | 2,209 | 2,437 | 0.31% | +228 |
| APPLOVIN CORP(APP) | 39,173 | 35,263 | -3,910 | 2,712 | 2,935 | 0.38% | +223 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 656 | +656 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 999 | +999 | 0 | 214 | 0.03% | +214 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,300 | +2,300 | 0 | 210 | 0.03% | +210 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 6,000 | +6,000 | 0 | 203 | 0.03% | +203 |
| SAP SE(SAP) | 0 | 1,000 | +1,000 | 0 | 202 | 0.03% | +202 |
| ADOBE INC(ADBE) | 2,703 | 2,804 | +101 | 1,364 | 1,558 | 0.20% | +194 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 119,576 | 133,936 | +14,360 | 1,242 | 1,417 | 0.18% | +175 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 105,061 | 118,702 | +13,641 | 1,022 | 1,197 | 0.15% | +174 |
| BLACKROCK MUNIYIELD N Y QUAL | 147,239 | 164,391 | +17,152 | 1,549 | 1,721 | 0.22% | +172 |
| NUVEEN PENNSYLVANIA QLT MUN | 120,760 | 130,863 | +10,103 | 1,427 | 1,597 | 0.20% | +169 |
| MFS HIGH YIELD MUN TR | 27,301 | 73,310 | +46,009 | 91 | 251 | 0.03% | +161 |
| INVESCO MUNICIPAL TRUST(VKQ) | 73,914 | 87,963 | +14,049 | 717 | 876 | 0.11% | +159 |
| WALMART INC(WMT) | 17,247 | 17,482 | +235 | 1,038 | 1,184 | 0.15% | +146 |
| INVESCO QUALITY MUN INCOME T(IQI) | 72,400 | 85,344 | +12,944 | 701 | 847 | 0.11% | +146 |
| BLACKROCK MUNIHOLDINGS QUALI | 63,385 | 77,090 | +13,705 | 645 | 786 | 0.10% | +141 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 46,065 | 58,543 | +12,478 | 530 | 670 | 0.09% | +140 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 79,697 | 93,114 | +13,417 | 833 | 964 | 0.12% | +131 |
| BOOKING HOLDINGS INC(BKNG) | 180 | 197 | +17 | 653 | 780 | 0.10% | +127 |
| MFS HIGH INCOME MUN TR SH BEN INT | 29,423 | 62,270 | +32,847 | 107 | 231 | 0.03% | +124 |
| LAM RESEARCH CORP(LRCX) | 659 | 707 | +48 | 641 | 753 | 0.10% | +113 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,420 | 2,488 | +68 | 544 | 649 | 0.08% | +104 |
| ON HLDG AG(ONON) | 8,535 | 10,420 | +1,885 | 302 | 404 | 0.05% | +102 |
| MFS MUN INCOME TR(MFM) | 122,940 | 138,907 | +15,967 | 660 | 758 | 0.10% | +98 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 71,318 | 76,477 | +5,159 | 767 | 860 | 0.11% | +93 |
| INVESCO QQQ TR | 4,397 | 4,267 | -130 | 1,952 | 2,044 | 0.26% | +92 |
| ABRDN NATL MUN INCOME FD | 63,686 | 70,951 | +7,265 | 660 | 749 | 0.10% | +89 |
| EATON VANCE CALIF MUN BD FD | 76,652 | 85,346 | +8,694 | 724 | 812 | 0.10% | +87 |
| WESTERN ASSET INTER MUNI FD(SBI) | 50,102 | 61,276 | +11,174 | 397 | 482 | 0.06% | +85 |
| INVESCO ADVANTAGE MUN INCOME | 42,122 | 49,886 | +7,764 | 358 | 442 | 0.06% | +84 |
| ISHARES TR | 26,150 | 25,579 | -571 | 7,532 | 7,611 | 0.98% | +79 |
| PIONEER MUNICIPAL HIGH INCOM | 16,414 | 25,711 | +9,297 | 134 | 211 | 0.03% | +77 |
| SPDR SER TR ST STR BACKE ETF | 44,580 | 48,447 | +3,867 | 968 | 1,045 | 0.13% | +77 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 257,338 | 257,338 | 0 | 8,222 | 8,297 | 1.07% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 748 | 839 | +91 | 312 | 379 | 0.05% | +67 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 12,299 | 18,194 | +5,895 | 129 | 194 | 0.02% | +66 |
| WISDOMTREE TR(WT) | 17,942 | 18,289 | +347 | 1,367 | 1,427 | 0.18% | +60 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 98,097 | 102,076 | +3,979 | 1,201 | 1,261 | 0.16% | +60 |
| NUVEEN NEW JERSEY QULT MUN F COM | 109,919 | 113,596 | +3,677 | 1,328 | 1,387 | 0.18% | +59 |
| GOLDMAN SACHS ETF TR | 19,930 | 19,889 | -41 | 2,069 | 2,127 | 0.27% | +59 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,842 | 14,812 | -30 | 1,212 | 1,269 | 0.16% | +57 |
| PROSHARES TR ULTRPRO S&P500 | 8,920 | 8,920 | 0 | 629 | 685 | 0.09% | +56 |
| QUALCOMM INC(QCOM) | 2,016 | 1,970 | -46 | 341 | 392 | 0.05% | +51 |
| S&P GLOBAL INC(SPGI) | 3,308 | 3,269 | -39 | 1,407 | 1,458 | 0.19% | +51 |
| INVESCO TR INVT GRADE MUNS(VGM) | 26,667 | 30,460 | +3,793 | 263 | 313 | 0.04% | +50 |
| BNY MELLON ETF TRUST US LRG CP CORE | 12,092 | 12,083 | -9 | 1,207 | 1,254 | 0.16% | +47 |