Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 160,110 | 320,461 | +160,351 | 8,074 | 16,247 | 6.15% | +8,173 |
| NUVEEN FLOATING RATE INCOME(JFR) | 1,544,201 | 2,421,539 | +877,338 | 13,774 | 20,510 | 7.77% | +6,736 |
| BLACKROCK MUNIYIELD FD INC | 0 | 809,000 | +809,000 | 0 | 8,535 | 3.23% | +8,535 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,082 | +16,082 | 0 | 8,565 | 3.24% | +8,565 |
| ATLANTA BRAVES HLDGS INC | 0 | 21,990 | +21,990 | 0 | 965 | 0.37% | +965 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 1,160,000 | +1,160,000 | 0 | 12,992 | 4.92% | +12,992 |
| MERCADOLIBRE INC(MELI) | 0 | 4,775 | +4,775 | 0 | 9,315 | 3.53% | +9,315 |
| HERON THERAPEUTICS INC | 2,455,495 | 2,035,617 | -419,878 | 3,757 | 4,478 | 1.70% | +721 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 0 | 18,400 | +18,400 | 0 | 671 | 0.25% | +671 |
| NUVEEN MUN VALUE FD INC(NUV) | 442,882 | 502,882 | +60,000 | 3,804 | 4,410 | 1.67% | +606 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,556 | 2,439 | +883 | 1,078 | 1,616 | 0.61% | +538 |
| BLACKSTONE INC(BX) | 0 | 3,700 | +3,700 | 0 | 517 | 0.20% | +517 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,025 | +6,025 | 0 | 435 | 0.16% | +435 |
| INTUIT(INTU) | 692 | 1,280 | +588 | 435 | 786 | 0.30% | +351 |
| FIRST SOLAR INC(FSLR) | 0 | 2,550 | +2,550 | 0 | 322 | 0.12% | +322 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,775 | +1,775 | 0 | 306 | 0.12% | +306 |
| EXXON MOBIL CORP | 0 | 25,425 | +25,425 | 0 | 3,024 | 1.15% | +3,024 |
| UBER TECHNOLOGIES INC(UBER) | 9,493 | 11,598 | +2,105 | 573 | 845 | 0.32% | +272 |
| KKR & CO INC(KKR) | 0 | 2,250 | +2,250 | 0 | 260 | 0.10% | +260 |
| TALEN ENERGY CORP(TLN) | 0 | 1,250 | +1,250 | 0 | 250 | 0.09% | +250 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 435,000 | 450,000 | +15,000 | 5,333 | 5,571 | 2.11% | +238 |
| ISHARES TR | 23,492 | 25,034 | +1,542 | 13,829 | 14,067 | 5.33% | +238 |
| WELLS FARGO CO NEW(WFC) | 29,760 | 32,151 | +2,391 | 2,090 | 2,308 | 0.87% | +218 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 1,100 | +1,100 | 0 | 214 | 0.08% | +214 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 130,500 | 147,500 | +17,000 | 1,308 | 1,513 | 0.57% | +206 |
| NETFLIX INC(NFLX) | 1,296 | 1,452 | +156 | 1,155 | 1,354 | 0.51% | +199 |
| ELI LILLY & CO(LLY) | 0 | 3,177 | +3,177 | 0 | 2,624 | 0.99% | +2,624 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 627,800 | 637,500 | +9,700 | 7,640 | 7,797 | 2.95% | +156 |
| CHEVRON CORP NEW(CVX) | 3,145 | 3,626 | +481 | 456 | 607 | 0.23% | +151 |
| JOHNSON & JOHNSON(JNJ) | 8,153 | 7,966 | -187 | 1,179 | 1,321 | 0.50% | +142 |
| CITIGROUP INC(C) | 6,275 | 7,917 | +1,642 | 442 | 562 | 0.21% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.30% | +118 |
| ABBVIE INC(ABBV) | 3,662 | 3,637 | -25 | 651 | 762 | 0.29% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 1,085 | 1,250 | +165 | 549 | 655 | 0.25% | +106 |
| AMGEN INC(AMGN) | 0 | 5,795 | +5,795 | 0 | 1,805 | 0.68% | +1,805 |
| ABBOTT LABS | 4,162 | 4,162 | 0 | 471 | 552 | 0.21% | +81 |
| YUM BRANDS INC(YUM) | 4,536 | 4,286 | -250 | 609 | 674 | 0.26% | +66 |
| FORD MTR CO(F) | 10,508 | 14,383 | +3,875 | 104 | 144 | 0.05% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,863 | 3,563 | -300 | 849 | 886 | 0.34% | +37 |
| DOMINOS PIZZA INC(DPZ) | 701 | 701 | 0 | 294 | 322 | 0.12% | +28 |
| FORTINET INC(FTNT) | 20,476 | 20,321 | -155 | 1,935 | 1,956 | 0.74% | +22 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,740 | +3,740 | 0 | 503 | 0.19% | +503 |
| CISCO SYS INC(CSCO) | 4,573 | 4,573 | 0 | 271 | 282 | 0.11% | +11 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,475 | 11,600 | +2,125 | 571 | 582 | 0.22% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,075 | 2,075 | 0 | 348 | 354 | 0.13% | +6 |
| AT&T INC(T) | 12,500 | 10,008 | -2,492 | 285 | 283 | 0.11% | -2 |
| TJX COS INC NEW(TJX) | 11,167 | 11,043 | -124 | 1,349 | 1,345 | 0.51% | -4 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 9,430 | 9,898 | +468 | 291 | 287 | 0.11% | -4 |
| COMCAST CORP NEW(CCZ) | 7,400 | 7,400 | 0 | 278 | 273 | 0.10% | -5 |
| PLUG POWER INC(PLUG) | 28,850 | 38,850 | +10,000 | 61 | 52 | 0.02% | -9 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 39,239 | 42,727 | +3,488 | 8,258 | 8,247 | 3.12% | -11 |
| EATON VANCE RISK-MANAGED DIV | 15,000 | 15,000 | 0 | 140 | 127 | 0.05% | -13 |
| GENERAL MLS INC(GIS) | 4,700 | 4,700 | 0 | 300 | 281 | 0.11% | -19 |
| PFIZER INC(PFE) | 8,515 | 8,015 | -500 | 226 | 203 | 0.08% | -23 |
| MASCO CORP(MAS) | 7,800 | 7,800 | 0 | 566 | 542 | 0.21% | -24 |
| BOEING CO(BA) | 1,343 | 1,193 | -150 | 238 | 203 | 0.08% | -34 |
| CATERPILLAR INC(CAT) | 1,220 | 1,220 | 0 | 443 | 402 | 0.15% | -40 |
| MORGAN STANLEY(MS) | 3,325 | 3,175 | -150 | 418 | 370 | 0.14% | -48 |
| HONEYWELL INTL INC(HON) | 3,030 | 2,980 | -50 | 684 | 631 | 0.24% | -53 |
| BRITISH AMERN TOB PLC(BTI) | 9,875 | 7,375 | -2,500 | 359 | 305 | 0.12% | -54 |
| MCDONALDS CORP(MCD) | 2,345 | 1,995 | -350 | 680 | 623 | 0.24% | -57 |
| EMBRAER S.A.(EMBJ) | 93,846 | 73,237 | -20,609 | 3,442 | 3,384 | 1.28% | -59 |
| COCA COLA CO(KO) | 11,986 | 9,546 | -2,440 | 746 | 684 | 0.26% | -63 |
| SHOPIFY INC(SHOP) | 5,875 | 5,800 | -75 | 625 | 554 | 0.21% | -71 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 474,250 | 472,500 | -1,750 | 5,530 | 5,443 | 2.06% | -87 |
| HESS CORP | 5,816 | 4,291 | -1,525 | 774 | 685 | 0.26% | -88 |
| VISA INC(V) | 6,946 | 5,996 | -950 | 2,195 | 2,101 | 0.80% | -94 |
| ZOETIS INC(ZTS) | 0 | 8,975 | +8,975 | 0 | 1,478 | 0.56% | +1,478 |
| PEPSICO INC(PEP) | 6,050 | 5,475 | -575 | 920 | 821 | 0.31% | -99 |
| DISNEY WALT CO(DIS) | 8,041 | 8,034 | -7 | 895 | 793 | 0.30% | -102 |
| MERCK & CO INC(MRK) | 6,081 | 5,581 | -500 | 605 | 501 | 0.19% | -104 |
| SNOWFLAKE INC(SNOW) | 9,626 | 9,338 | -288 | 1,486 | 1,365 | 0.52% | -122 |
| EATON CORP PLC(ETN) | 1,200 | 1,000 | -200 | 398 | 272 | 0.10% | -126 |
| ON HLDG AG(ONON) | 26,527 | 30,120 | +3,593 | 1,453 | 1,323 | 0.50% | -130 |
| PALO ALTO NETWORKS INC(PANW) | 4,919 | 4,319 | -600 | 895 | 737 | 0.28% | -158 |
| CSX CORP(CSX) | 32,190 | 29,690 | -2,500 | 1,039 | 874 | 0.33% | -165 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,575 | +5,575 | 0 | 573 | 0.22% | +573 |
| ISHARES TR | 43,930 | 43,882 | -48 | 2,737 | 2,560 | 0.97% | -177 |
| GOLDMAN SACHS GROUP INC(GS) | 1,850 | 1,590 | -260 | 1,059 | 869 | 0.33% | -191 |
| ULTA BEAUTY INC(ULTA) | 1,570 | 1,320 | -250 | 683 | 484 | 0.18% | -199 |
| REALTY INCOME CORP(O) | 3,750 | 0 | -3,750 | 200 | 0 | — | -200 |
| CHUBB LIMITED COM | 800 | 0 | -800 | 221 | 0 | — | -221 |
| ROSS STORES INC(ROST) | 7,100 | 6,600 | -500 | 1,074 | 843 | 0.32% | -231 |
| TESLA INC(TSLA) | 572 | 0 | -572 | 231 | 0 | — | -231 |
| UNION PAC CORP(UNP) | 1,025 | 0 | -1,025 | 234 | 0 | — | -234 |
| HOME DEPOT INC(HD) | 3,520 | 3,095 | -425 | 1,369 | 1,134 | 0.43% | -235 |
| DOVER CORP(DOV) | 5,025 | 3,975 | -1,050 | 943 | 698 | 0.26% | -244 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,120 | 2,305 | -815 | 1,068 | 813 | 0.31% | -255 |
| AIRBNB INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 1,081 | 0 | -1,081 | 267 | 0 | — | -267 |
| BROADCOM INC(AVGO) | 4,320 | 4,305 | -15 | 1,002 | 721 | 0.27% | -281 |
| REDDIT INC(RDDT) | 4,300 | 3,809 | -491 | 703 | 400 | 0.15% | -303 |
| CLEAN HARBORS INC(CLH) | 7,843 | 7,597 | -246 | 1,805 | 1,497 | 0.57% | -308 |
| GENERAL DYNAMICS CORP(GD) | 1,285 | 0 | -1,285 | 339 | 0 | — | -339 |
| RTX CORPORATION(RTX) | 2,998 | 0 | -2,998 | 347 | 0 | — | -347 |
| WALMART INC(WMT) | 30,450 | 27,234 | -3,216 | 2,751 | 2,391 | 0.91% | -360 |
| ORACLE CORP(ORCL) | 13,814 | 13,706 | -108 | 2,302 | 1,916 | 0.73% | -386 |
| ADOBE INC(ADBE) | 0 | 3,748 | +3,748 | 0 | 1,437 | 0.54% | +1,437 |
| ISHARES TR | 31,299 | 30,094 | -1,205 | 3,606 | 3,147 | 1.19% | -459 |
| LOCKHEED MARTIN CORP(LMT) | 960 | 0 | -960 | 467 | 0 | — | -467 |