Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIYIELD FD INC | 450,000 | 643,385 | +193,385 | 4,851 | 7,116 | 3.15% | +2,265 |
| NVIDIA CORPORATION(NVDA) | 6,130 | 5,669 | -461 | 3,036 | 5,123 | 2.27% | +2,087 |
| AMAZON COM INC(AMZN) | 65,877 | 65,084 | -793 | 10,009 | 11,740 | 5.20% | +1,731 |
| META PLATFORMS INC(META) | 20,872 | 18,552 | -2,320 | 7,388 | 9,009 | 3.99% | +1,621 |
| NUVEEN MUN VALUE FD INC(NUV) | 178,042 | 347,882 | +169,840 | 1,531 | 3,030 | 1.34% | +1,499 |
| HERON THERAPEUTICS INC | 1,798,650 | 1,644,785 | -153,865 | 3,058 | 4,556 | 2.02% | +1,498 |
| NUVEEN FLOATING RATE INCOME(JFR) | 929,042 | 1,043,427 | +114,385 | 7,637 | 9,109 | 4.03% | +1,472 |
| NUVEEN AMT FREE QLTY MUN INC | 582,500 | 707,500 | +125,000 | 6,408 | 7,832 | 3.47% | +1,425 |
| THE TRADE DESK INC(TTD) | 0 | 71,778 | +71,778 | 0 | 6,275 | 2.78% | +6,275 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 135,000 | 235,000 | +100,000 | 1,596 | 2,855 | 1.26% | +1,260 |
| EMBRAER S.A.(EMBJ) | 135,219 | 131,519 | -3,700 | 2,495 | 3,504 | 1.55% | +1,009 |
| ON HLDG AG(ONON) | 0 | 26,180 | +26,180 | 0 | 926 | 0.41% | +926 |
| ISHARES TR | 13,877 | 13,925 | +48 | 6,628 | 7,321 | 3.24% | +693 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 165,000 | 225,000 | +60,000 | 1,889 | 2,579 | 1.14% | +689 |
| ALPHABET INC(GOOG) | 70,316 | 69,249 | -1,067 | 9,822 | 10,452 | 4.63% | +629 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 265,000 | 305,000 | +40,000 | 3,132 | 3,733 | 1.65% | +601 |
| ELI LILLY & CO(LLY) | 3,433 | 3,252 | -181 | 2,001 | 2,530 | 1.12% | +529 |
| HUMANA INC(HUM) | 600 | 2,275 | +1,675 | 275 | 789 | 0.35% | +514 |
| BLACKROCK FLOATING RATE INCO COM | 126,813 | 163,519 | +36,706 | 1,605 | 2,113 | 0.94% | +507 |
| TENET HEALTHCARE CORP(THC) | 18,331 | 17,981 | -350 | 1,385 | 1,890 | 0.84% | +505 |
| DISNEY WALT CO(DIS) | 22,732 | 20,607 | -2,125 | 2,052 | 2,521 | 1.12% | +469 |
| EXXON MOBIL CORP | 0 | 26,446 | +26,446 | 0 | 3,074 | 1.36% | +3,074 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,907 | +18,907 | 0 | 7,951 | 3.52% | +7,951 |
| ARISTA NETWORKS INC | 7,739 | 7,727 | -12 | 1,823 | 2,241 | 0.99% | +418 |
| AIRBNB INC | 0 | 14,673 | +14,673 | 0 | 2,420 | 1.07% | +2,420 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,863 | 5,223 | +1,360 | 632 | 997 | 0.44% | +366 |
| JPMORGAN CHASE & CO(JPM) | 19,932 | 18,632 | -1,300 | 3,390 | 3,732 | 1.65% | +342 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,200 | +1,200 | 0 | 320 | 0.14% | +320 |
| ISHARES TR | 7,979 | 41,136 | +33,157 | 2,211 | 2,499 | 1.11% | +287 |
| REDDIT INC(RDDT) | 0 | 5,664 | +5,664 | 0 | 279 | 0.12% | +279 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 9,166 | +9,166 | 0 | 265 | 0.12% | +265 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 17,250 | +17,250 | 0 | 262 | 0.12% | +262 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,750 | +4,750 | 0 | 258 | 0.11% | +258 |
| DECKERS OUTDOOR CORP(DECK) | 1,363 | 1,241 | -122 | 911 | 1,168 | 0.52% | +257 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,000 | +4,000 | 0 | 256 | 0.11% | +256 |
| WALMART INC(WMT) | 0 | 32,437 | +32,437 | 0 | 1,952 | 0.86% | +1,952 |
| VIRTUS CONVERTIBLE & INC FD | 927,798 | 997,996 | +70,198 | 2,765 | 2,984 | 1.32% | +219 |
| SEMPRA(SRE) | 0 | 2,950 | +2,950 | 0 | 212 | 0.09% | +212 |
| CLEAN HARBORS INC(CLH) | 8,687 | 8,569 | -118 | 1,516 | 1,725 | 0.76% | +209 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,500 | 20,978 | -522 | 3,624 | 3,833 | 1.70% | +209 |
| CHUBB LIMITED COM | 0 | 800 | +800 | 0 | 207 | 0.09% | +207 |
| ALPHABET INC(GOOG) | 22,542 | 22,158 | -384 | 3,177 | 3,374 | 1.49% | +197 |
| PALO ALTO NETWORKS INC(PANW) | 1,430 | 2,130 | +700 | 422 | 605 | 0.27% | +184 |
| CYTOMX THERAPEUTICS INC | 239,300 | 233,800 | -5,500 | 371 | 510 | 0.23% | +139 |
| UBER TECHNOLOGIES INC(UBER) | 9,468 | 9,358 | -110 | 583 | 720 | 0.32% | +138 |
| PEPSICO INC(PEP) | 5,613 | 6,163 | +550 | 953 | 1,079 | 0.48% | +125 |
| ORACLE CORP(ORCL) | 0 | 16,121 | +16,121 | 0 | 2,025 | 0.90% | +2,025 |
| MERCK & CO INC(MRK) | 6,560 | 6,310 | -250 | 715 | 833 | 0.37% | +117 |
| DOVER CORP(DOV) | 5,100 | 5,025 | -75 | 784 | 890 | 0.39% | +106 |
| NETFLIX INC(NFLX) | 1,731 | 1,556 | -175 | 843 | 945 | 0.42% | +102 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 18,000 | +18,000 | 0 | 549 | 0.24% | +549 |
| ABBVIE INC(ABBV) | 3,692 | 3,662 | -30 | 572 | 667 | 0.30% | +95 |
| MASCO CORP(MAS) | 7,800 | 7,800 | 0 | 522 | 615 | 0.27% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.28% | +92 |
| VISA INC(V) | 7,075 | 6,925 | -150 | 1,842 | 1,933 | 0.86% | +91 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 289 | 375 | 0.17% | +86 |
| TJX COS INC NEW(TJX) | 10,425 | 10,423 | -2 | 978 | 1,057 | 0.47% | +79 |
| BROADCOM INC(AVGO) | 400 | 395 | -5 | 447 | 524 | 0.23% | +77 |
| CATERPILLAR INC(CAT) | 1,595 | 1,470 | -125 | 472 | 539 | 0.24% | +67 |
| CSX CORP(CSX) | 38,955 | 38,040 | -915 | 1,351 | 1,410 | 0.62% | +60 |
| DOMINOS PIZZA INC(DPZ) | 701 | 701 | 0 | 289 | 348 | 0.15% | +59 |
| HOME DEPOT INC(HD) | 7,265 | 6,705 | -560 | 2,518 | 2,572 | 1.14% | +54 |
| PLUG POWER INC(PLUG) | 18,850 | 38,850 | +20,000 | 85 | 134 | 0.06% | +49 |
| LOWES COS INC(LOW) | 1,231 | 1,231 | 0 | 274 | 314 | 0.14% | +40 |
| YUM BRANDS INC(YUM) | 4,536 | 4,536 | 0 | 593 | 629 | 0.28% | +36 |
| PFIZER INC(PFE) | 0 | 21,640 | +21,640 | 0 | 601 | 0.27% | +601 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,912 | 16,362 | -3,550 | 342 | 376 | 0.17% | +35 |
| PROCTER AND GAMBLE CO(PG) | 2,075 | 2,075 | 0 | 304 | 337 | 0.15% | +33 |
| GENERAL MLS INC(GIS) | 6,200 | 6,200 | 0 | 404 | 434 | 0.19% | +30 |
| COCA COLA CO(KO) | 13,125 | 13,125 | 0 | 773 | 803 | 0.36% | +30 |
| VIRTUS CONVERTIBLE & INCOME | 1,009,653 | 1,025,433 | +15,780 | 3,403 | 3,425 | 1.52% | +22 |
| ABBOTT LABS | 4,162 | 4,162 | 0 | 458 | 473 | 0.21% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 910 | 935 | +25 | 412 | 425 | 0.19% | +13 |
| OCCIDENTAL PETE CORP(OXY) | 3,865 | 3,707 | -158 | 231 | 241 | 0.11% | +10 |
| EATON VANCE RISK-MANAGED DIV | 15,000 | 15,000 | 0 | 118 | 125 | 0.06% | +8 |
| REALTY INCOME CORP(O) | 3,750 | 4,000 | +250 | 215 | 216 | 0.10% | +1 |
| ROSS STORES INC(ROST) | 0 | 7,100 | +7,100 | 0 | 1,042 | 0.46% | +1,042 |
| FORD MTR CO DEL(F) | 19,758 | 18,008 | -1,750 | 241 | 239 | 0.11% | -2 |
| CISCO SYS INC(CSCO) | 4,573 | 4,573 | 0 | 231 | 228 | 0.10% | -3 |
| COMCAST CORP NEW(CCZ) | 7,400 | 7,400 | 0 | 324 | 321 | 0.14% | -4 |
| ULTA BEAUTY INC(ULTA) | 620 | 570 | -50 | 304 | 298 | 0.13% | -6 |
| AT&T INC(T) | 13,500 | 12,500 | -1,000 | 227 | 220 | 0.10% | -7 |
| IDEXX LABS INC(IDXX) | 450 | 450 | 0 | 250 | 243 | 0.11% | -7 |
| SALESFORCE INC(CRM) | 3,530 | 3,035 | -495 | 929 | 914 | 0.40% | -15 |
| UNION PAC CORP(UNP) | 1,150 | 1,075 | -75 | 282 | 264 | 0.12% | -18 |
| HONEYWELL INTL INC(HON) | 0 | 3,030 | +3,030 | 0 | 622 | 0.28% | +622 |
| MCDONALDS CORP(MCD) | 2,345 | 2,345 | 0 | 695 | 661 | 0.29% | -34 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,096 | +7,096 | 0 | 1,123 | 0.50% | +1,123 |
| RTX CORPORATION(RTX) | 5,250 | 4,125 | -1,125 | 442 | 402 | 0.18% | -39 |
| GOLDMAN SACHS GROUP INC(GS) | 2,675 | 2,375 | -300 | 1,032 | 992 | 0.44% | -40 |
| UNITEDHEALTH GROUP INC(UNH) | 1,325 | 1,325 | 0 | 698 | 655 | 0.29% | -42 |
| INTEL CORP(INTC) | 10,100 | 10,225 | +125 | 508 | 452 | 0.20% | -56 |
| INTUIT(INTU) | 975 | 850 | -125 | 609 | 553 | 0.24% | -57 |
| SPDR S&P 500 ETF TR(SPY) | 3,728 | 3,278 | -450 | 1,772 | 1,715 | 0.76% | -57 |
| UIPATH INC(PATH) | 18,000 | 17,000 | -1,000 | 447 | 385 | 0.17% | -62 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,760 | 2,745 | -1,015 | 960 | 880 | 0.39% | -80 |
| HESS CORP | 0 | 7,139 | +7,139 | 0 | 1,090 | 0.48% | +1,090 |
| MICROSOFT CORP(MSFT) | 23,669 | 20,958 | -2,711 | 8,900 | 8,817 | 3.90% | -83 |
| INVESCO QQQ TR | 6,889 | 6,165 | -724 | 2,821 | 2,737 | 1.21% | -84 |
| GENERAL DYNAMICS CORP(GD) | 2,540 | 1,970 | -570 | 660 | 557 | 0.25% | -103 |