Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN FLOATING RATE INCOME(JFR) | 2,184,758 | 3,121,323 | +936,565 | 17,107 | 23,472 | 7.21% | +6,366 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 285,192 | +285,192 | 0 | 3,131 | 0.96% | +3,131 |
| ISHARES TR | 62,903 | 81,809 | +18,906 | 6,314 | 8,235 | 2.53% | +1,921 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 15,977 | +15,977 | 0 | 1,358 | 0.42% | +1,358 |
| EXXON MOBIL CORP | 25,808 | 24,846 | -962 | 3,106 | 4,215 | 1.29% | +1,110 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 735,137 | 802,324 | +67,187 | 11,137 | 11,939 | 3.67% | +801 |
| PGIM ETF TR PGIM ULTRA SH BD | 88,949 | 105,075 | +16,126 | 4,411 | 5,201 | 1.60% | +790 |
| APPLIED MATLS INC | 0 | 2,247 | +2,247 | 0 | 768 | 0.24% | +768 |
| EATON CORP PLC(ETN) | 1,955 | 2,985 | +1,030 | 623 | 1,068 | 0.33% | +445 |
| CHEVRON CORPORATION(CVX) | 9,730 | 9,177 | -553 | 1,483 | 1,899 | 0.58% | +416 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 4,375 | +4,375 | 0 | 412 | 0.13% | +412 |
| ASML HLDG NV N Y REGISTRY SHS | 2,260 | 2,130 | -130 | 2,418 | 2,813 | 0.86% | +395 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 13,550 | +13,550 | 0 | 385 | 0.12% | +385 |
| MICRON TECHNOLOGY INC(MU) | 6,858 | 6,888 | +30 | 1,957 | 2,327 | 0.71% | +370 |
| CLEAN HARBORS INC(CLH) | 7,102 | 7,097 | -5 | 1,665 | 2,035 | 0.62% | +370 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 87 | +87 | 0 | 366 | 0.11% | +366 |
| TERADYNE INC(TER) | 0 | 1,220 | +1,220 | 0 | 362 | 0.11% | +362 |
| CATERPILLAR INC(CAT) | 1,330 | 1,585 | +255 | 762 | 1,123 | 0.34% | +361 |
| SPDR GOLD TR(GLD) | 9,465 | 9,485 | +20 | 3,751 | 4,081 | 1.25% | +330 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,845 | 3,020 | +1,175 | 865 | 1,179 | 0.36% | +314 |
| FORTINET INC(FTNT) | 25,348 | 28,389 | +3,041 | 2,013 | 2,320 | 0.71% | +307 |
| VANGUARD WELLINGTON FD | 5,000 | 8,000 | +3,000 | 508 | 809 | 0.25% | +301 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,737 | +3,737 | 0 | 285 | 0.09% | +285 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,250 | +4,250 | 0 | 250 | 0.08% | +250 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,525 | +1,525 | 0 | 213 | 0.07% | +213 |
| PHILLIPS 66(PSX) | 0 | 1,140 | +1,140 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 31,124 | 32,937 | +1,813 | 21,318 | 21,515 | 6.61% | +197 |
| ATLANTA BRAVES HLDGS INC | 39,002 | 38,817 | -185 | 1,657 | 1,830 | 0.56% | +173 |
| HOME DEPOT INC(HD) | 3,195 | 3,805 | +610 | 1,099 | 1,251 | 0.38% | +152 |
| NETFLIX INC.(NFLX) | 16,590 | 17,740 | +1,150 | 1,555 | 1,706 | 0.52% | +150 |
| CSX CORP(CSX) | 29,490 | 29,465 | -25 | 1,069 | 1,210 | 0.37% | +141 |
| HONEYWELL INTL INC(HON) | 5,005 | 4,920 | -85 | 976 | 1,112 | 0.34% | +136 |
| JOHNSON & JOHNSON(JNJ) | 7,585 | 6,951 | -634 | 1,570 | 1,699 | 0.52% | +129 |
| ENI SPA(E) | 6,600 | 6,600 | 0 | 250 | 374 | 0.11% | +123 |
| ROSS STORES INC(ROST) | 5,500 | 5,100 | -400 | 991 | 1,105 | 0.34% | +114 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 20,000 | 30,000 | +10,000 | 202 | 309 | 0.09% | +107 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,890 | 5,425 | +535 | 596 | 693 | 0.21% | +97 |
| AMERICAN EXPRESS CO(AXP) | 648 | 1,053 | +405 | 240 | 319 | 0.10% | +79 |
| VERTIV HOLDINGS CO(VRT) | 2,320 | 1,795 | -525 | 376 | 450 | 0.14% | +74 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,227 | 1,562 | +335 | 711 | 768 | 0.24% | +57 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,755 | 2,055 | +300 | 505 | 560 | 0.17% | +54 |
| DOVER CORP(DOV) | 3,875 | 3,840 | -35 | 757 | 800 | 0.25% | +44 |
| WISDOMTREE TR(WT) | 8,515 | 10,540 | +2,025 | 394 | 430 | 0.13% | +36 |
| PEPSICO INC(PEP) | 5,400 | 5,175 | -225 | 775 | 804 | 0.25% | +29 |
| INTEL CORP(INTC) | 13,000 | 11,500 | -1,500 | 480 | 507 | 0.16% | +28 |
| PLUG PWR INC(PLUG) | 70,850 | 73,850 | +3,000 | 140 | 167 | 0.05% | +27 |
| COCA COLA CO(KO) | 4,013 | 4,013 | 0 | 281 | 305 | 0.09% | +25 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 520,115 | 536,237 | +16,122 | 7,167 | 7,191 | 2.21% | +24 |
| MERCK & CO INC(MRK) | 5,560 | 5,060 | -500 | 585 | 609 | 0.19% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 3,475 | 4,306 | +831 | 1,147 | 1,165 | 0.36% | +18 |
| DECKERS OUTDOOR CORP(DECK) | 6,235 | 6,610 | +375 | 646 | 662 | 0.20% | +15 |
| YUM BRANDS INC(YUM) | 3,300 | 3,300 | 0 | 499 | 513 | 0.16% | +14 |
| TJX COS INC NEW(TJX) | 1,515 | 1,510 | -5 | 233 | 241 | 0.07% | +8 |
| MCDONALDS CORP(MCD) | 929 | 930 | +1 | 284 | 289 | 0.09% | +5 |
| GENERAL DYNAMICS CORP(GD) | 700 | 700 | 0 | 236 | 240 | 0.07% | +5 |
| UNION PAC CORP(UNP) | 1,300 | 1,250 | -50 | 301 | 303 | 0.09% | +3 |
| UNITED PARCEL SVCS INC(UPS) | 2,050 | 2,050 | 0 | 203 | 202 | 0.06% | -2 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 568,000 | 583,000 | +15,000 | 7,191 | 7,188 | 2.21% | -2 |
| AIRBNB INC | 2,348 | 2,503 | +155 | 319 | 316 | 0.10% | -3 |
| ISHARES TR MSCI INDIA ETF | 31,425 | 36,085 | +4,660 | 1,699 | 1,690 | 0.52% | -8 |
| COMCAST CORP NEW(CCZ) | 7,400 | 7,400 | 0 | 221 | 212 | 0.07% | -9 |
| UNITED RENTALS INC(URI) | 815 | 890 | +75 | 660 | 648 | 0.20% | -11 |
| MORGAN STANLEY(MS) | 3,610 | 3,813 | +203 | 641 | 627 | 0.19% | -13 |
| PFIZER INC(PFE) | 8,926 | 7,426 | -1,500 | 222 | 209 | 0.06% | -14 |
| NUVEEN MUN CR INCOME FD(NZF) | 425,000 | 437,500 | +12,500 | 5,347 | 5,329 | 1.64% | -18 |
| INTUIT(INTU) | 955 | 1,420 | +465 | 633 | 614 | 0.19% | -19 |
| SERVICENOW INC(NOW) | 1,795 | 2,450 | +655 | 275 | 256 | 0.08% | -19 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 58,922 | 49,171 | -9,751 | 251 | 231 | 0.07% | -20 |
| PALO ALTO NETWORKS INC(PANW) | 4,555 | 5,104 | +549 | 839 | 818 | 0.25% | -21 |
| AURORA INNOVATION INC | 173,900 | 155,950 | -17,950 | 668 | 643 | 0.20% | -25 |
| MASCO CORP(MAS) | 7,800 | 7,750 | -50 | 495 | 468 | 0.14% | -27 |
| BANK AMERICA CORP | 4,395 | 4,395 | 0 | 242 | 214 | 0.07% | -27 |
| BROADCOM INC(AVGO) | 6,701 | 7,386 | +685 | 2,319 | 2,286 | 0.70% | -33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,780 | 1,590 | -190 | 341 | 305 | 0.09% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.22% | -37 |
| TALEN ENERGY CORP(TLN) | 700 | 700 | 0 | 262 | 223 | 0.07% | -39 |
| ABBVIE INC(ABBV) | 3,651 | 3,651 | 0 | 834 | 794 | 0.24% | -40 |
| DOMINOS PIZZA INC(DPZ) | 701 | 701 | 0 | 292 | 252 | 0.08% | -41 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,682 | 40,994 | +2,312 | 9,784 | 9,741 | 2.99% | -43 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,125 | 1,125 | 0 | 245 | 201 | 0.06% | -44 |
| AMGEN INC(AMGN) | 5,649 | 5,130 | -519 | 1,849 | 1,805 | 0.55% | -44 |
| LOCKHEED MARTIN CORP(LMT) | 735 | 510 | -225 | 355 | 308 | 0.09% | -47 |
| VISA INC(V) | 5,568 | 6,288 | +720 | 1,953 | 1,900 | 0.58% | -52 |
| CISCO SYS INC(CSCO) | 3,900 | 3,150 | -750 | 300 | 244 | 0.08% | -56 |
| UBER TECHNOLOGIES INC(UBER) | 11,016 | 11,466 | +450 | 900 | 825 | 0.25% | -75 |
| LULULEMON ATHLETICA INC(LULU) | 1,640 | 1,720 | +80 | 341 | 263 | 0.08% | -77 |
| FIRST SOLAR INC(FSLR) | 1,350 | 1,350 | 0 | 353 | 266 | 0.08% | -86 |
| BLACKSTONE INC(BX) | 3,479 | 3,883 | +404 | 536 | 447 | 0.14% | -90 |
| SHOPIFY INC(SHOP) | 5,000 | 6,025 | +1,025 | 805 | 715 | 0.22% | -90 |
| ABBOTT LABORATORIES | 4,162 | 4,162 | 0 | 521 | 427 | 0.13% | -94 |
| GOLDMAN SACHS GROUP INC(GS) | 2,725 | 2,706 | -19 | 2,395 | 2,289 | 0.70% | -106 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,500 | 18,750 | -1,750 | 1,204 | 1,098 | 0.34% | -106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,023 | 4,473 | +450 | 1,192 | 1,084 | 0.33% | -107 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,325 | 2,600 | -725 | 539 | 409 | 0.13% | -130 |
| DISNEY WALT CO(DIS) | 7,759 | 7,744 | -15 | 883 | 746 | 0.23% | -136 |
| NEXTERA ENERGY INC(NEE) | 5,400 | 3,175 | -2,225 | 434 | 295 | 0.09% | -139 |
| WEYERHAEUSER CO(WY) | 28,250 | 21,257 | -6,993 | 669 | 519 | 0.16% | -150 |
| ZOETIS INC(ZTS) | 8,750 | 7,750 | -1,000 | 1,101 | 916 | 0.28% | -185 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,205 | 8,750 | -455 | 1,971 | 1,780 | 0.55% | -191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,174 | 0 | -1,174 | 209 | 0 | — | -209 |