Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Floating Rate Income Fund(JFR) | 2,184,758 | 3,121,323 | +936,565 | $17.11M | $23.47M | 7.21% | +$6.37M |
| Ishares TrCORE S P500 ETF | 31,124 | 32,937 | +1,813 | $21.32M | $21.51M | 6.61% | +$196.6K |
| Alphabet Inc.CL A(GOOG) | 48,642 | 48,552 | -90 | $15.23M | $13.96M | 4.29% | -$1.26M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 288,640 | 270,748 | -17,892 | $14.60M | $13.71M | 4.21% | -$894.2K |
| Virtus Convertible & Income Fund(NCV) | 735,137 | 802,324 | +67,187 | $11.14M | $11.94M | 3.67% | +$801.3K |
| Amazon.com, Inc.(AMZN) | 53,187 | 53,772 | +585 | $12.28M | $11.20M | 3.44% | -$1.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 38,682 | 40,994 | +2,312 | $9.78M | $9.74M | 2.99% | -$42.6K |
| Nuveen Amt Free Qlty Mun Inc | 945,000 | 850,000 | -95,000 | $10.99M | $9.55M | 2.93% | -$1.44M |
| Apple Inc.(AAPL) | 35,836 | 35,846 | +10 | $9.74M | $9.10M | 2.79% | -$645.2K |
| MercadoLibre, Inc.(MELI) | 4,678 | 5,090 | +412 | $9.42M | $8.80M | 2.70% | -$621.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 62,903 | 81,809 | +18,906 | $6.31M | $8.23M | 2.53% | +$1.92M |
| Berkshire Hathaway Inc DelCL B | 16,332 | 16,497 | +165 | $8.21M | $7.91M | 2.43% | -$303.9K |
| Meta Platforms, Inc.CL A(META) | 13,396 | 13,480 | +84 | $8.84M | $7.71M | 2.37% | -$1.13M |
| NVIDIA Corporation(NVDA) | 42,461 | 42,425 | -36 | $7.92M | $7.40M | 2.27% | -$520.2K |
| Virtus Convertible & Income Fund II(NCZ) | 520,115 | 536,237 | +16,122 | $7.17M | $7.19M | 2.21% | +$23.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 568,000 | 583,000 | +15,000 | $7.19M | $7.19M | 2.21% | -$2.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 601,000 | 601,000 | 0 | $7.22M | $6.91M | 2.12% | -$312.5K |
| Microsoft Corporation(MSFT) | 19,250 | 15,930 | -3,320 | $9.31M | $5.90M | 1.81% | -$3.41M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 709,132 | 594,132 | -115,000 | $6.42M | $5.34M | 1.64% | -$1.08M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 425,000 | 437,500 | +12,500 | $5.35M | $5.33M | 1.64% | -$17.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 88,949 | 105,075 | +16,126 | $4.41M | $5.20M | 1.60% | +$790.2K |
| Alphabet Inc.CL C(GOOG) | 16,493 | 16,268 | -225 | $5.18M | $4.67M | 1.43% | -$509.0K |
| Exxon Mobil Corp | 25,808 | 24,846 | -962 | $3.11M | $4.22M | 1.29% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 14,082 | 14,212 | +130 | $4.54M | $4.18M | 1.28% | -$356.9K |
| Embraer S.A.ADS(EMBJ) | 70,374 | 69,644 | -730 | $4.53M | $4.13M | 1.27% | -$397.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,465 | 9,485 | +20 | $3.75M | $4.08M | 1.25% | +$330.2K |
| Eli Lilly and Company(LLY) | 3,658 | 3,609 | -49 | $3.93M | $3.32M | 1.02% | -$611.7K |
| Heron Therapeutics, Inc.(HRTX) | 3,067,475 | 4,032,737 | +965,262 | $3.99M | $3.23M | 0.99% | -$761.1K |
| Arista Networks, Inc.(ANET) | 26,454 | 25,714 | -740 | $3.47M | $3.16M | 0.97% | -$309.1K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 0 | 285,192 | +285,192 | $0 | $3.13M | 0.96% | +$3.13M |
| Wells Fargo & Company(WFC) | 37,596 | 37,258 | -338 | $3.50M | $2.97M | 0.91% | -$537.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,260 | 2,130 | -130 | $2.42M | $2.81M | 0.86% | +$395.5K |
| Micron Technology, Inc.(MU) | 6,858 | 6,888 | +30 | $1.96M | $2.33M | 0.71% | +$369.7K |
| Fortinet, Inc.(FTNT) | 25,348 | 28,389 | +3,041 | $2.01M | $2.32M | 0.71% | +$307.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,725 | 2,706 | -19 | $2.40M | $2.29M | 0.70% | -$105.8K |
| Broadcom Inc.(AVGO) | 6,701 | 7,386 | +685 | $2.32M | $2.29M | 0.70% | -$32.9K |
| Clean Harbors, Inc.(CLH) | 7,102 | 7,097 | -5 | $1.67M | $2.03M | 0.62% | +$369.6K |
| Visa Inc.CL A(V) | 5,568 | 6,288 | +720 | $1.95M | $1.90M | 0.58% | -$52.3K |
| Chevron Corporation(CVX) | 9,730 | 9,177 | -553 | $1.48M | $1.90M | 0.58% | +$415.8K |
| Snowflake Inc.(SNOW) | 9,867 | 12,562 | +2,695 | $2.16M | $1.89M | 0.58% | -$269.8K |
| Atlanta Braves Hldgs IncCOM SER A | 39,002 | 38,817 | -185 | $1.66M | $1.83M | 0.56% | +$173.0K |
| Amgen Inc.(AMGN) | 5,649 | 5,130 | -519 | $1.85M | $1.80M | 0.55% | -$44.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,205 | 8,750 | -455 | $1.97M | $1.78M | 0.55% | -$191.3K |
| Invesco Qqq TrUNIT SER 1 | 3,283 | 3,018 | -265 | $2.02M | $1.74M | 0.53% | -$274.9K |
| Netflix, Inc.(NFLX) | 16,590 | 17,740 | +1,150 | $1.56M | $1.71M | 0.52% | +$150.2K |
| Johnson & Johnson(JNJ) | 7,585 | 6,951 | -634 | $1.57M | $1.70M | 0.52% | +$129.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 31,425 | 36,085 | +4,660 | $1.70M | $1.69M | 0.52% | -$8.3K |
| Oracle Corporation(ORCL) | 11,970 | 11,335 | -635 | $2.33M | $1.67M | 0.51% | -$665.6K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 109,904 | 101,130 | -8,774 | $2.06M | $1.60M | 0.49% | -$458.4K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 15,977 | +15,977 | $0 | $1.36M | 0.42% | +$1.36M |
| On Holding AGNAMEN AKT A(ONON) | 36,833 | 37,663 | +830 | $1.71M | $1.28M | 0.39% | -$430.7K |
| The Home Depot, Inc.(HD) | 3,195 | 3,805 | +610 | $1.10M | $1.25M | 0.38% | +$152.0K |
| CSX Corporation(CSX) | 29,490 | 29,465 | -25 | $1.07M | $1.21M | 0.37% | +$140.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,845 | 3,020 | +1,175 | $864.9K | $1.18M | 0.36% | +$314.2K |
| UnitedHealth Group Incorporated(UNH) | 3,475 | 4,306 | +831 | $1.15M | $1.17M | 0.36% | +$18.0K |
| Caterpillar Inc.(CAT) | 1,330 | 1,585 | +255 | $761.9K | $1.12M | 0.34% | +$361.0K |
| Honeywell International Inc.(HON) | 5,005 | 4,920 | -85 | $976.4K | $1.11M | 0.34% | +$135.6K |
| Ross Stores, Inc.(ROST) | 5,500 | 5,100 | -400 | $990.8K | $1.10M | 0.34% | +$114.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 20,500 | 18,750 | -1,750 | $1.20M | $1.10M | 0.34% | -$106.3K |
| International Business Machines Corporation(IBM) | 4,023 | 4,473 | +450 | $1.19M | $1.08M | 0.33% | -$107.4K |
| Eaton Corporation plcSHS(ETN) | 1,955 | 2,985 | +1,030 | $622.7K | $1.07M | 0.33% | +$445.0K |
| Zoetis Inc.CL A(ZTS) | 8,750 | 7,750 | -1,000 | $1.10M | $916.1K | 0.28% | -$184.8K |
| Uber Technologies, Inc.(UBER) | 11,016 | 11,466 | +450 | $900.1K | $824.8K | 0.25% | -$75.4K |
| Palo Alto Networks, Inc.(PANW) | 4,555 | 5,104 | +549 | $839.1K | $818.3K | 0.25% | -$20.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 5,000 | 8,000 | +3,000 | $507.9K | $809.1K | 0.25% | +$301.2K |
| PepsiCo, Inc.(PEP) | 5,400 | 5,175 | -225 | $775.0K | $803.6K | 0.25% | +$28.6K |
| Dover Corporation(DOV) | 3,875 | 3,840 | -35 | $756.6K | $800.4K | 0.25% | +$43.9K |
| AbbVie Inc.(ABBV) | 3,651 | 3,651 | 0 | $834.2K | $794.1K | 0.24% | -$40.2K |
| Applied Matls Inc | 0 | 2,247 | +2,247 | $0 | $767.9K | 0.24% | +$767.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,227 | 1,562 | +335 | $711.0K | $767.8K | 0.24% | +$56.8K |
| The Walt Disney Company(DIS) | 7,759 | 7,744 | -15 | $882.8K | $746.4K | 0.23% | -$136.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,437 | 1,107 | -330 | $979.9K | $719.6K | 0.22% | -$260.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.22% | -$36.7K |
| Shopify Inc.CL A(SHOP) | 5,000 | 6,025 | +1,025 | $804.9K | $714.7K | 0.22% | -$90.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 4,890 | 5,425 | +535 | $596.2K | $692.9K | 0.21% | +$96.7K |
| Btq Technologies Corp | 225,462 | 259,012 | +33,550 | $1.15M | $691.6K | 0.21% | -$462.8K |
| Deckers Outdoor Corporation(DECK) | 6,235 | 6,610 | +375 | $646.4K | $661.6K | 0.20% | +$15.2K |
| United Rentals, Inc.(URI) | 815 | 890 | +75 | $659.6K | $648.4K | 0.20% | -$11.2K |
| Salesforce, Inc.(CRM) | 9,384 | 3,451 | -5,933 | $2.49M | $644.2K | 0.20% | -$1.84M |
| Aurora Innovation IncCL A | 173,900 | 155,950 | -17,950 | $667.8K | $642.5K | 0.20% | -$25.3K |
| Morgan Stanley(MS) | 3,610 | 3,813 | +203 | $640.9K | $627.4K | 0.19% | -$13.5K |
| Intuit Inc.(INTU) | 955 | 1,420 | +465 | $632.6K | $614.0K | 0.19% | -$18.6K |
| Merck & Co., Inc.(MRK) | 5,560 | 5,060 | -500 | $585.2K | $608.7K | 0.19% | +$23.4K |
| The Trade Desk, Inc.CL A(TTD) | 79,436 | 24,760 | -54,676 | $3.02M | $561.8K | 0.17% | -$2.45M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,755 | 2,055 | +300 | $505.2K | $559.6K | 0.17% | +$54.5K |
| J P Morgan Exchange Traded FJPMORGAN NASDAQ JPMORGAN NASDAQ | 20,585 | 9,385 | -11,200 | $1.20M | $529.9K | 0.16% | -$671.1K |
| Weyerhaeuser Company(WY) | 28,250 | 21,257 | -6,993 | $669.2K | $519.3K | 0.16% | -$149.9K |
| Yum! Brands, Inc.(YUM) | 3,300 | 3,300 | 0 | $499.2K | $513.1K | 0.16% | +$13.9K |
| Intel Corporation(INTC) | 13,000 | 11,500 | -1,500 | $479.7K | $507.5K | 0.16% | +$27.8K |
| Intuitive Surgical, Inc.(ISRG) | 803 | 1,053 | +250 | $455.0K | $485.6K | 0.15% | +$30.6K |
| Masco Corporation(MAS) | 7,800 | 7,750 | -50 | $495.0K | $467.9K | 0.14% | -$27.1K |
| Vertiv Holdings CoCL A(VRT) | 2,320 | 1,795 | -525 | $375.9K | $449.8K | 0.14% | +$73.9K |
| Blackstone Inc.(BX) | 3,479 | 3,883 | +404 | $536.3K | $446.6K | 0.14% | -$89.8K |
| Reddit, Inc.CL A(RDDT) | 2,952 | 3,282 | +330 | $678.6K | $441.9K | 0.14% | -$236.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,515 | 10,540 | +2,025 | $394.2K | $430.0K | 0.13% | +$35.9K |
| Abbott Laboratories | 4,162 | 4,162 | 0 | $521.5K | $427.3K | 0.13% | -$94.1K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 4,375 | +4,375 | $0 | $411.7K | 0.13% | +$411.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,325 | 2,600 | -725 | $538.5K | $408.9K | 0.13% | -$129.6K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 13,550 | +13,550 | $0 | $385.0K | 0.12% | +$385.0K |
| Eni S.p.A.ADR(E) | 6,600 | 6,600 | 0 | $250.4K | $373.6K | 0.11% | +$123.2K |