Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 11,874 | 20,503 | — | +8,628 |
| AMAZON COM INC(AMZN) | 67,396 | 66,590 | -806 | 6,961 | 8,681 | 4.86% | +1,719 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,435 | 15,482 | +8,047 | 981 | 2,353 | 1.32% | +1,371 |
| META PLATFORMS INC(META) | 20,242 | 19,727 | -515 | 4,290 | 5,661 | 3.17% | +1,371 |
| MICROSOFT CORP(MSFT) | 22,338 | 22,208 | -130 | 6,440 | 7,563 | 4.24% | +1,123 |
| APPLE INC(AAPL) | 59,004 | 55,457 | -3,547 | 9,730 | 10,757 | 6.03% | +1,027 |
| ALPHABET INC(GOOG) | 72,286 | 70,884 | -1,402 | 7,498 | 8,485 | 4.75% | +987 |
| THE TRADE DESK INC(TTD) | 80,823 | 76,378 | -4,445 | 4,923 | 5,898 | 3.30% | +975 |
| ISHARES TR | 8,840 | 9,984 | +1,144 | 3,634 | 4,450 | 2.49% | +816 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,456 | +1,456 | 0 | 768 | 0.43% | +768 |
| LILLY ELI & CO(LLY) | 1,941 | 3,056 | +1,115 | 667 | 1,433 | 0.80% | +767 |
| BERKSHIRE HATHAWAY INC DEL | 28,911 | 28,354 | -557 | 8,927 | 9,669 | 5.42% | +742 |
| TJX COS INC NEW(TJX) | 0 | 11,240 | +11,240 | 0 | 953 | 0.53% | +953 |
| BROADCOM INC(AVGO) | 0 | 1,056 | +1,056 | 0 | 916 | 0.51% | +916 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,100 | +3,100 | 0 | 601 | 0.34% | +601 |
| NETFLIX INC(NFLX) | 2,381 | 2,928 | +547 | 823 | 1,290 | 0.72% | +467 |
| ORACLE CORP(ORCL) | 23,321 | 22,081 | -1,240 | 2,167 | 2,630 | 1.47% | +463 |
| BRITISH AMERN TOB PLC(BTI) | 10,250 | 23,000 | +12,750 | 360 | 764 | 0.43% | +404 |
| TENET HEALTHCARE CORP(THC) | 15,438 | 15,868 | +430 | 917 | 1,291 | 0.72% | +374 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 155,750 | +155,750 | 0 | 542 | 0.30% | +542 |
| DEERE & CO(DE) | 814 | 1,719 | +905 | 336 | 697 | 0.39% | +360 |
| THE CIGNA GROUP(CI) | 0 | 1,275 | +1,275 | 0 | 358 | 0.20% | +358 |
| TESLA INC(TSLA) | 0 | 2,286 | +2,286 | 0 | 598 | 0.34% | +598 |
| ALPHABET INC(GOOG) | 22,549 | 22,252 | -297 | 2,345 | 2,692 | 1.51% | +347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,500 | +21,500 | 0 | 330 | 0.18% | +330 |
| STARBUCKS CORP(SBUX) | 0 | 2,805 | +2,805 | 0 | 278 | 0.16% | +278 |
| JPMORGAN CHASE & CO(JPM) | 30,178 | 28,767 | -1,411 | 3,932 | 4,184 | 2.34% | +251 |
| CSX CORP(CSX) | 44,015 | 44,015 | 0 | 1,318 | 1,501 | 0.84% | +183 |
| INVESCO QQQ TR | 7,657 | 7,129 | -528 | 2,457 | 2,634 | 1.48% | +176 |
| VIRTUS CONVERTIBLE & INC FD | 717,666 | 748,593 | +30,927 | 2,153 | 2,328 | 1.30% | +175 |
| NUVEEN FLOATING RATE INCOME(JFR) | 85,000 | 110,000 | +25,000 | 697 | 868 | 0.49% | +171 |
| AIRBNB INC | 16,724 | 17,439 | +715 | 2,080 | 2,235 | 1.25% | +155 |
| CLEAN HARBORS INC(CLH) | 9,772 | 9,372 | -400 | 1,393 | 1,541 | 0.86% | +148 |
| SNAP INC(SNAP)(Call) | 0 | 0 | 0 | 392 | 533 | — | +140 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,505 | 2,255 | -250 | 965 | 1,103 | 0.62% | +137 |
| APOLLO TACTICAL INCOME FD IN | 70,000 | 77,500 | +7,500 | 848 | 983 | 0.55% | +135 |
| HERON THERAPEUTICS INC | 320,660 | 511,250 | +190,590 | 484 | 593 | 0.33% | +109 |
| CATERPILLAR INC(CAT) | 0 | 1,420 | +1,420 | 0 | 349 | 0.20% | +349 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 194,500 | 208,000 | +13,500 | 2,324 | 2,425 | 1.36% | +101 |
| NUVEEN FLOATING RATE INCOME | 85,000 | 100,000 | +15,000 | 682 | 780 | 0.44% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 1,270 | 1,430 | +160 | 600 | 687 | 0.39% | +87 |
| HONEYWELL INTL INC(HON) | 4,550 | 4,550 | 0 | 870 | 944 | 0.53% | +75 |
| ISHARES TR | 10,311 | 10,130 | -181 | 2,579 | 2,649 | 1.48% | +69 |
| ROSS STORES INC(ROST) | 10,925 | 10,925 | 0 | 1,159 | 1,225 | 0.69% | +66 |
| HOME DEPOT INC(HD) | 7,418 | 7,253 | -165 | 2,189 | 2,253 | 1.26% | +64 |
| WALMART INC(WMT) | 12,876 | 12,462 | -414 | 1,899 | 1,959 | 1.10% | +60 |
| MASCO CORP(MAS) | 7,800 | 7,800 | 0 | 388 | 448 | 0.25% | +60 |
| MERCK & CO INC(MRK) | 7,560 | 7,460 | -100 | 804 | 861 | 0.48% | +57 |
| BLACKROCK DEBT STRATEGIES FD | 102,210 | 104,710 | +2,500 | 972 | 1,025 | 0.57% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 466 | 518 | 0.29% | +52 |
| FORD MTR CO DEL(F) | 0 | 18,500 | +18,500 | 0 | 280 | 0.16% | +280 |
| SL GREEN RLTY CORP(SLG) | 0 | 8,900 | +8,900 | 0 | 267 | 0.15% | +267 |
| ISHARES TR | 24,782 | 24,519 | -263 | 2,396 | 2,443 | 1.37% | +47 |
| MODERNA INC(MRNA) | 3,350 | 4,600 | +1,250 | 514 | 559 | 0.31% | +44 |
| MCDONALDS CORP(MCD) | 2,345 | 2,345 | 0 | 656 | 700 | 0.39% | +44 |
| ZOETIS INC(ZTS) | 10,840 | 10,715 | -125 | 1,804 | 1,845 | 1.03% | +41 |
| BLACKROCK MUNIYIELD FD INC | 205,000 | 215,000 | +10,000 | 2,204 | 2,245 | 1.26% | +41 |
| JOHNSON & JOHNSON(JNJ) | 10,817 | 10,368 | -449 | 1,677 | 1,716 | 0.96% | +39 |
| EATON CORP PLC(ETN) | 0 | 1,200 | +1,200 | 0 | 241 | 0.14% | +241 |
| NVIDIA CORPORATION(NVDA) | 4,760 | 3,205 | -1,555 | 1,322 | 1,356 | 0.76% | +34 |
| LOWES COS INC(LOW) | 0 | 1,306 | +1,306 | 0 | 295 | 0.17% | +295 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 25,500 | +25,500 | 0 | 236 | 0.13% | +236 |
| ABBOTT LABS | 4,162 | 4,162 | 0 | 421 | 454 | 0.25% | +32 |
| CYTOMX THERAPEUTICS INC | 0 | 106,150 | +106,150 | 0 | 183 | 0.10% | +183 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,765 | 4,665 | -100 | 654 | 685 | 0.38% | +31 |
| DATADOG INC(DDOG) | 5,020 | 4,020 | -1,000 | 365 | 395 | 0.22% | +31 |
| MEDTRONIC PLC(MDT) | 5,778 | 5,603 | -175 | 466 | 494 | 0.28% | +28 |
| COMCAST CORP NEW(CCZ) | 0 | 7,400 | +7,400 | 0 | 307 | 0.17% | +307 |
| BAXTER INTL INC | 0 | 5,366 | +5,366 | 0 | 244 | 0.14% | +244 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 52,500 | 55,000 | +2,500 | 618 | 644 | 0.36% | +25 |
| CVS HEALTH CORP(CVS) | 6,100 | 6,900 | +800 | 453 | 477 | 0.27% | +24 |
| HESS CORP | 8,285 | 8,230 | -55 | 1,096 | 1,119 | 0.63% | +22 |
| INTUIT(INTU) | 1,575 | 1,575 | 0 | 702 | 722 | 0.40% | +19 |
| UNION PAC CORP(UNP) | 0 | 1,175 | +1,175 | 0 | 240 | 0.13% | +240 |
| BLACKROCK FLOATING RATE INCO COM | 106,143 | 102,913 | -3,230 | 1,242 | 1,257 | 0.70% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,863 | 3,863 | 0 | 506 | 517 | 0.29% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 1,880 | 1,505 | -375 | 376 | 385 | 0.22% | +9 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,075 | +2,075 | 0 | 315 | 0.18% | +315 |
| SALESFORCE INC(CRM) | 3,255 | 3,105 | -150 | 650 | 656 | 0.37% | +6 |
| DOMINOS PIZZA INC(DPZ) | 0 | 701 | +701 | 0 | 236 | 0.13% | +236 |
| SNAP INC(SNAP) | 0 | 11,000 | +11,000 | 0 | 130 | 0.07% | +130 |
| EATON VANCE RISK-MANAGED DIV | 0 | 15,000 | +15,000 | 0 | 123 | 0.07% | +123 |
| DOW INC(DOW) | 0 | 4,000 | +4,000 | 0 | 213 | 0.12% | +213 |
| IDEXX LABS INC(IDXX) | 0 | 500 | +500 | 0 | 251 | 0.14% | +251 |
| SNOWFLAKE INC(SNOW) | 0 | 1,605 | +1,605 | 0 | 282 | 0.16% | +282 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 0 | 0 | 577 | 577 | — | 0 |
| CISCO SYS INC(CSCO) | 0 | 4,573 | +4,573 | 0 | 237 | 0.13% | +237 |
| CHUBB LIMITED COM | 0 | 1,600 | +1,600 | 0 | 308 | 0.17% | +308 |
| NUVEEN AMT FREE QLTY MUN INC | 340,000 | 345,500 | +5,500 | 3,781 | 3,776 | 2.12% | -4 |
| MORGAN STANLEY(MS) | 0 | 2,650 | +2,650 | 0 | 226 | 0.13% | +226 |
| BLACKROCK INC(BLK) | 600 | 570 | -30 | 401 | 394 | 0.22% | -8 |
| OCCIDENTAL PETE CORP(OXY) | 7,740 | 7,990 | +250 | 483 | 470 | 0.26% | -13 |
| YUM BRANDS INC(YUM) | 4,886 | 4,536 | -350 | 645 | 628 | 0.35% | -17 |
| GENERAL MTRS CO(GM) | 0 | 7,100 | +7,100 | 0 | 274 | 0.15% | +274 |
| ISHARES TR | 5,176 | 5,101 | -75 | 669 | 648 | 0.36% | -21 |
| DOVER CORP(DOV) | 5,100 | 5,100 | 0 | 775 | 753 | 0.42% | -22 |
| FEDEX CORP(FDX) | 1,675 | 1,450 | -225 | 383 | 359 | 0.20% | -23 |
| VISA INC(V) | 7,775 | 7,275 | -500 | 1,753 | 1,728 | 0.97% | -25 |
| PLUG POWER INC(PLUG) | 0 | 15,800 | +15,800 | 0 | 164 | 0.09% | +164 |
| ROBLOX CORP(RBLX) | 0 | 6,510 | +6,510 | 0 | 262 | 0.15% | +262 |