Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 65,877 | 65,084 | -793 | $10.01M | $11.74M | 5.20% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 70,316 | 69,249 | -1,067 | $9.82M | $10.45M | 4.63% | +$629.3K |
| Nuveen Floating Rate Income Fund(JFR) | 929,042 | 1,043,427 | +114,385 | $7.64M | $9.11M | 4.03% | +$1.47M |
| Meta Platforms, Inc.CL A(META) | 20,872 | 18,552 | -2,320 | $7.39M | $9.01M | 3.99% | +$1.62M |
| Microsoft Corporation(MSFT) | 23,669 | 20,958 | -2,711 | $8.90M | $8.82M | 3.90% | -$83.0K |
| MercadoLibre, Inc.(MELI) | 5,569 | 5,490 | -79 | $8.75M | $8.30M | 3.67% | -$451.7K |
| Berkshire Hathaway Inc DelCL B | 21,077 | 18,907 | -2,170 | $7.52M | $7.95M | 3.52% | +$433.3K |
| Nuveen Amt Free Qlty Mun Inc | 582,500 | 707,500 | +125,000 | $6.41M | $7.83M | 3.47% | +$1.42M |
| Apple Inc.(AAPL) | 51,490 | 45,651 | -5,839 | $9.91M | $7.83M | 3.46% | -$2.09M |
| Ishares TrCORE S P500 ETF | 13,877 | 13,925 | +48 | $6.63M | $7.32M | 3.24% | +$692.6K |
| Blackrock Muniyield Fd Inc | 450,000 | 643,385 | +193,385 | $4.85M | $7.12M | 3.15% | +$2.26M |
| The Trade Desk, Inc.CL A(TTD) | 68,573 | 71,778 | +3,205 | $4.93M | $6.27M | 2.78% | +$1.34M |
| NVIDIA Corporation(NVDA) | 6,130 | 5,669 | -461 | $3.04M | $5.12M | 2.27% | +$2.09M |
| Heron Therapeutics, Inc.(HRTX) | 1,798,650 | 1,644,785 | -153,865 | $3.06M | $4.56M | 2.02% | +$1.50M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,500 | 20,978 | -522 | $3.62M | $3.83M | 1.70% | +$208.9K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 265,000 | 305,000 | +40,000 | $3.13M | $3.73M | 1.65% | +$600.9K |
| JPMorgan Chase & Co.(JPM) | 19,932 | 18,632 | -1,300 | $3.39M | $3.73M | 1.65% | +$341.6K |
| Embraer S.A.ADS(EMBJ) | 135,219 | 131,519 | -3,700 | $2.49M | $3.50M | 1.55% | +$1.01M |
| Virtus Convertible & Income | 1,009,653 | 1,025,433 | +15,780 | $3.40M | $3.42M | 1.52% | +$22.4K |
| Alphabet Inc.CL C(GOOG) | 22,542 | 22,158 | -384 | $3.18M | $3.37M | 1.49% | +$197.0K |
| Exxon Mobil Corp | 26,375 | 26,446 | +71 | $2.64M | $3.07M | 1.36% | +$437.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 178,042 | 347,882 | +169,840 | $1.53M | $3.03M | 1.34% | +$1.50M |
| Virtus Convertible & Inc Fd | 927,798 | 997,996 | +70,198 | $2.76M | $2.98M | 1.32% | +$219.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 135,000 | 235,000 | +100,000 | $1.60M | $2.86M | 1.26% | +$1.26M |
| Adobe Inc.(ADBE) | 5,598 | 5,658 | +60 | $3.34M | $2.86M | 1.26% | -$484.7K |
| Invesco Qqq TrUNIT SER 1 | 6,889 | 6,165 | -724 | $2.82M | $2.74M | 1.21% | -$83.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 165,000 | 225,000 | +60,000 | $1.89M | $2.58M | 1.14% | +$689.3K |
| The Home Depot, Inc.(HD) | 7,265 | 6,705 | -560 | $2.52M | $2.57M | 1.14% | +$54.5K |
| Eli Lilly and Company(LLY) | 3,433 | 3,252 | -181 | $2.00M | $2.53M | 1.12% | +$528.8K |
| Ishares TrCore S&P Small Cap ETF | 28,134 | 22,822 | -5,312 | $3.05M | $2.52M | 1.12% | -$523.2K |
| The Walt Disney Company(DIS) | 22,732 | 20,607 | -2,125 | $2.05M | $2.52M | 1.12% | +$469.0K |
| Ishares TrCORE S P MCP ETF | 7,979 | 41,136 | +33,157 | $2.21M | $2.50M | 1.11% | +$287.1K |
| Airbnb IncCL A | 14,874 | 14,673 | -201 | $2.02M | $2.42M | 1.07% | +$395.5K |
| Arista Networks Inc | 7,739 | 7,727 | -12 | $1.82M | $2.24M | 0.99% | +$418.1K |
| Blackrock Floating Rate Inco COM | 126,813 | 163,519 | +36,706 | $1.61M | $2.11M | 0.94% | +$507.2K |
| Oracle Corporation(ORCL) | 18,074 | 16,121 | -1,953 | $1.91M | $2.02M | 0.90% | +$119.4K |
| Walmart Inc.(WMT) | 10,918 | 32,437 | +21,519 | $1.72M | $1.95M | 0.86% | +$230.5K |
| Visa Inc.CL A(V) | 7,075 | 6,925 | -150 | $1.84M | $1.93M | 0.86% | +$90.7K |
| Tenet Healthcare Corporation(THC) | 18,331 | 17,981 | -350 | $1.39M | $1.89M | 0.84% | +$504.7K |
| Amgen Inc.(AMGN) | 7,055 | 6,595 | -460 | $2.03M | $1.88M | 0.83% | -$156.9K |
| Clean Harbors, Inc.(CLH) | 8,687 | 8,569 | -118 | $1.52M | $1.73M | 0.76% | +$209.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,728 | 3,278 | -450 | $1.77M | $1.71M | 0.76% | -$57.3K |
| Zoetis Inc.CL A(ZTS) | 10,090 | 9,215 | -875 | $1.99M | $1.56M | 0.69% | -$432.2K |
| CSX Corporation(CSX) | 38,955 | 38,040 | -915 | $1.35M | $1.41M | 0.62% | +$59.6K |
| Deckers Outdoor Corporation(DECK) | 1,363 | 1,241 | -122 | $911.1K | $1.17M | 0.52% | +$257.0K |
| Johnson & Johnson(JNJ) | 7,393 | 7,096 | -297 | $1.16M | $1.12M | 0.50% | -$36.3K |
| Hess Corp | 8,123 | 7,139 | -984 | $1.17M | $1.09M | 0.48% | -$81.4K |
| PepsiCo, Inc.(PEP) | 5,613 | 6,163 | +550 | $953.3K | $1.08M | 0.48% | +$125.3K |
| The TJX Companies, Inc.(TJX) | 10,425 | 10,423 | -2 | $978.0K | $1.06M | 0.47% | +$79.1K |
| Ross Stores, Inc.(ROST) | 7,525 | 7,100 | -425 | $1.04M | $1.04M | 0.46% | +$611 |
| International Business Machines Corporation(IBM) | 3,863 | 5,223 | +1,360 | $631.8K | $997.4K | 0.44% | +$365.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,675 | 2,375 | -300 | $1.03M | $992.0K | 0.44% | -$39.9K |
| Netflix, Inc.(NFLX) | 1,731 | 1,556 | -175 | $842.8K | $945.0K | 0.42% | +$102.2K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 26,180 | +26,180 | $0 | $926.2K | 0.41% | +$926.2K |
| Salesforce, Inc.(CRM) | 3,530 | 3,035 | -495 | $928.9K | $914.1K | 0.40% | -$14.8K |
| Dover Corporation(DOV) | 5,100 | 5,025 | -75 | $784.4K | $890.4K | 0.39% | +$105.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,760 | 2,745 | -1,015 | $960.0K | $880.0K | 0.39% | -$80.0K |
| Merck & Co., Inc.(MRK) | 6,560 | 6,310 | -250 | $715.2K | $832.6K | 0.37% | +$117.4K |
| The Coca-Cola Company(KO) | 13,125 | 13,125 | 0 | $773.5K | $803.0K | 0.36% | +$29.5K |
| Humana Inc.(HUM) | 600 | 2,275 | +1,675 | $274.7K | $788.8K | 0.35% | +$514.1K |
| Biogen Inc.(BIIB) | 4,117 | 3,638 | -479 | $1.07M | $784.5K | 0.35% | -$280.9K |
| Morgan Stanley(MS) | 9,500 | 8,002 | -1,498 | $885.9K | $753.5K | 0.33% | -$132.4K |
| Uber Technologies, Inc.(UBER) | 9,468 | 9,358 | -110 | $582.9K | $720.5K | 0.32% | +$137.5K |
| AbbVie Inc.(ABBV) | 3,692 | 3,662 | -30 | $572.1K | $666.9K | 0.30% | +$94.7K |
| McDonald's Corporation(MCD) | 2,345 | 2,345 | 0 | $695.3K | $661.2K | 0.29% | -$34.1K |
| UnitedHealth Group Incorporated(UNH) | 1,325 | 1,325 | 0 | $697.6K | $655.5K | 0.29% | -$42.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.28% | +$91.8K |
| Yum! Brands, Inc.(YUM) | 4,536 | 4,536 | 0 | $592.7K | $628.9K | 0.28% | +$36.2K |
| Honeywell International Inc.(HON) | 3,100 | 3,030 | -70 | $650.1K | $621.9K | 0.28% | -$28.2K |
| Masco Corporation(MAS) | 7,800 | 7,800 | 0 | $522.4K | $615.3K | 0.27% | +$92.8K |
| Palo Alto Networks, Inc.(PANW) | 1,430 | 2,130 | +700 | $421.7K | $605.2K | 0.27% | +$183.5K |
| Pfizer Inc.(PFE) | 19,640 | 21,640 | +2,000 | $565.4K | $600.5K | 0.27% | +$35.1K |
| General Dynamics Corporation(GD) | 2,540 | 1,970 | -570 | $659.6K | $556.5K | 0.25% | -$103.1K |
| Intuit Inc.(INTU) | 975 | 850 | -125 | $609.4K | $552.5K | 0.24% | -$56.9K |
| British American Tobacco p.l.c.ADR(BTI) | 15,500 | 18,000 | +2,500 | $454.0K | $549.0K | 0.24% | +$95.0K |
| Caterpillar Inc.(CAT) | 1,595 | 1,470 | -125 | $471.6K | $538.7K | 0.24% | +$67.1K |
| Broadcom Inc.(AVGO) | 400 | 395 | -5 | $446.5K | $523.5K | 0.23% | +$77.0K |
| CytomX Therapeutics, Inc.(CTMX) | 239,300 | 233,800 | -5,500 | $370.9K | $509.7K | 0.23% | +$138.8K |
| Abbott Labs | 4,162 | 4,162 | 0 | $458.1K | $473.1K | 0.21% | +$14.9K |
| Intel Corporation(INTC) | 10,100 | 10,225 | +125 | $507.5K | $451.6K | 0.20% | -$55.9K |
| Warner Bros Discovery IncCOM SER A | 71,138 | 49,813 | -21,325 | $809.6K | $434.9K | 0.19% | -$374.7K |
| General Mills, Inc.(GIS) | 6,200 | 6,200 | 0 | $403.9K | $433.8K | 0.19% | +$29.9K |
| Lockheed Martin Corporation(LMT) | 910 | 935 | +25 | $412.4K | $425.3K | 0.19% | +$12.9K |
| RTX Corporation(RTX) | 5,250 | 4,125 | -1,125 | $441.7K | $402.3K | 0.18% | -$39.4K |
| UiPath, Inc.CL A(PATH) | 18,000 | 17,000 | -1,000 | $447.1K | $385.4K | 0.17% | -$61.7K |
| Palantir Technologies Inc.CL A(PLTR) | 19,912 | 16,362 | -3,550 | $341.9K | $376.5K | 0.17% | +$34.6K |
| Eaton Corporation plcSHS(ETN) | 1,200 | 1,200 | 0 | $289.0K | $375.2K | 0.17% | +$86.2K |
| Domino's Pizza, Inc.(DPZ) | 701 | 701 | 0 | $289.0K | $348.3K | 0.15% | +$59.3K |
| Snowflake Inc.CL A(SNOW) | 2,330 | 2,155 | -175 | $463.7K | $348.2K | 0.15% | -$115.4K |
| The Procter & Gamble Company(PG) | 2,075 | 2,075 | 0 | $304.1K | $336.7K | 0.15% | +$32.6K |
| Comcast Holdings ZONESCL A(CCZ) | 7,400 | 7,400 | 0 | $324.5K | $320.8K | 0.14% | -$3.7K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 1,200 | +1,200 | $0 | $320.4K | 0.14% | +$320.4K |
| Lowe's Companies, Inc.(LOW) | 1,231 | 1,231 | 0 | $274.0K | $313.6K | 0.14% | +$39.6K |
| Ulta Beauty, Inc.(ULTA) | 620 | 570 | -50 | $303.8K | $298.0K | 0.13% | -$5.8K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 76,500 | 25,500 | -51,000 | $825.4K | $282.0K | 0.12% | -$543.4K |
| Reddit, Inc.CL A(RDDT) | 0 | 5,664 | +5,664 | $0 | $279.3K | 0.12% | +$279.3K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 0 | 9,166 | +9,166 | $0 | $265.0K | 0.12% | +$265.0K |
| Union Pacific Corporation(UNP) | 1,150 | 1,075 | -75 | $282.5K | $264.4K | 0.12% | -$18.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 17,250 | +17,250 | $0 | $262.4K | 0.12% | +$262.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,750 | +4,750 | $0 | $257.6K | 0.11% | +$257.6K |