Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 65,084 | 64,569 | -515 | $11.74M | $12.48M | 5.01% | +$738.0K |
| Alphabet Inc.CL A(GOOG) | 69,249 | 68,269 | -980 | $10.45M | $12.44M | 4.99% | +$1.98M |
| Nuveen Floating Rate Income Fund(JFR) | 1,043,427 | 1,261,648 | +218,221 | $9.11M | $10.91M | 4.38% | +$1.80M |
| Apple Inc.(AAPL) | 45,651 | 46,905 | +1,254 | $7.83M | $9.88M | 3.97% | +$2.05M |
| Meta Platforms, Inc.CL A(META) | 18,552 | 19,063 | +511 | $9.01M | $9.61M | 3.86% | +$603.5K |
| Nuveen Amt Free Qlty Mun Inc | 707,500 | 837,500 | +130,000 | $7.83M | $9.60M | 3.85% | +$1.77M |
| Microsoft Corporation(MSFT) | 20,958 | 20,770 | -188 | $8.82M | $9.28M | 3.73% | +$465.6K |
| MercadoLibre, Inc.(MELI) | 5,490 | 5,481 | -9 | $8.30M | $9.01M | 3.62% | +$707.6K |
| Ishares TrCORE S P500 ETF | 13,925 | 14,776 | +851 | $7.32M | $8.09M | 3.25% | +$765.0K |
| Blackrock Muniyield Fd Inc | 643,385 | 726,000 | +82,615 | $7.12M | $7.88M | 3.16% | +$761.3K |
| Berkshire Hathaway Inc DelCL B | 18,907 | 17,881 | -1,026 | $7.95M | $7.27M | 2.92% | -$676.8K |
| NVIDIA Corporation(NVDA) | 5,669 | 56,589 | +50,920 | $5.12M | $6.99M | 2.81% | +$1.87M |
| Heron Therapeutics, Inc.(HRTX) | 1,644,785 | 1,578,501 | -66,284 | $4.56M | $5.52M | 2.22% | +$968.7K |
| The Trade Desk, Inc.CL A(TTD) | 71,778 | 56,241 | -15,537 | $6.27M | $5.49M | 2.21% | -$781.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,978 | 23,476 | +2,498 | $3.83M | $4.63M | 1.86% | +$794.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 347,882 | 492,882 | +145,000 | $3.03M | $4.25M | 1.71% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 22,158 | 21,914 | -244 | $3.37M | $4.02M | 1.61% | +$645.6K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 305,000 | 312,500 | +7,500 | $3.73M | $3.86M | 1.55% | +$126.2K |
| JPMorgan Chase & Co.(JPM) | 18,632 | 18,328 | -304 | $3.73M | $3.71M | 1.49% | -$25.0K |
| Virtus Convertible & Income | 1,025,433 | 1,065,217 | +39,784 | $3.42M | $3.48M | 1.40% | +$58.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 235,000 | 270,000 | +35,000 | $2.86M | $3.36M | 1.35% | +$508.9K |
| Embraer S.A.ADS(EMBJ) | 131,519 | 124,209 | -7,310 | $3.50M | $3.20M | 1.29% | -$299.1K |
| Nuveen Quality Municipal Income Fund(NAD) | 225,000 | 265,000 | +40,000 | $2.58M | $3.11M | 1.25% | +$532.6K |
| Exxon Mobil Corp | 26,446 | 26,873 | +427 | $3.07M | $3.09M | 1.24% | +$19.6K |
| Invesco Qqq TrUNIT SER 1 | 6,165 | 6,242 | +77 | $2.74M | $2.99M | 1.20% | +$253.1K |
| Eli Lilly and Company(LLY) | 3,252 | 3,230 | -22 | $2.53M | $2.92M | 1.17% | +$394.5K |
| Adobe Inc.(ADBE) | 5,658 | 5,192 | -466 | $2.86M | $2.88M | 1.16% | +$29.2K |
| Blackrock Floating Rate Inco COM | 163,519 | 217,985 | +54,466 | $2.11M | $2.82M | 1.13% | +$708.1K |
| Arista Networks Inc | 7,727 | 7,723 | -4 | $2.24M | $2.71M | 1.09% | +$466.1K |
| Virtus Convertible & Inc Fd | 997,996 | 868,547 | -129,449 | $2.98M | $2.54M | 1.02% | -$447.8K |
| Ishares TrCore S&P Small Cap ETF | 22,822 | 22,966 | +144 | $2.52M | $2.45M | 0.98% | -$72.8K |
| Ishares TrCORE S P MCP ETF | 41,136 | 41,009 | -127 | $2.50M | $2.40M | 0.96% | -$98.8K |
| Salesforce, Inc.(CRM) | 3,035 | 9,115 | +6,080 | $914.1K | $2.34M | 0.94% | +$1.43M |
| Tenet Healthcare Corporation(THC) | 17,981 | 17,226 | -755 | $1.89M | $2.29M | 0.92% | +$401.6K |
| Oracle Corporation(ORCL) | 16,121 | 15,709 | -412 | $2.02M | $2.22M | 0.89% | +$193.1K |
| Walmart Inc.(WMT) | 32,437 | 32,665 | +228 | $1.95M | $2.21M | 0.89% | +$260.0K |
| Airbnb IncCL A | 14,673 | 14,498 | -175 | $2.42M | $2.20M | 0.88% | -$222.1K |
| Amgen Inc.(AMGN) | 6,595 | 6,595 | 0 | $1.88M | $2.06M | 0.83% | +$185.5K |
| The Walt Disney Company(DIS) | 20,607 | 20,428 | -179 | $2.52M | $2.03M | 0.81% | -$493.2K |
| Snowflake Inc.CL A(SNOW) | 2,155 | 14,729 | +12,574 | $348.2K | $1.99M | 0.80% | +$1.64M |
| Clean Harbors, Inc.(CLH) | 8,569 | 8,191 | -378 | $1.73M | $1.85M | 0.74% | +$127.3K |
| Visa Inc.CL A(V) | 6,925 | 6,946 | +21 | $1.93M | $1.82M | 0.73% | -$109.6K |
| Zoetis Inc.CL A(ZTS) | 9,215 | 10,065 | +850 | $1.56M | $1.74M | 0.70% | +$185.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,278 | 3,103 | -175 | $1.71M | $1.69M | 0.68% | -$25.9K |
| Braze, Inc.CL A(BRZE) | 0 | 37,284 | +37,284 | $0 | $1.45M | 0.58% | +$1.45M |
| CytomX Therapeutics, Inc.(CTMX) | 233,800 | 1,153,220 | +919,420 | $509.7K | $1.41M | 0.57% | +$897.2K |
| The Home Depot, Inc.(HD) | 6,705 | 3,870 | -2,835 | $2.57M | $1.33M | 0.54% | -$1.24M |
| Fortinet, Inc.(FTNT) | 0 | 21,530 | +21,530 | $0 | $1.30M | 0.52% | +$1.30M |
| CSX Corporation(CSX) | 38,040 | 37,190 | -850 | $1.41M | $1.24M | 0.50% | -$166.1K |
| The TJX Companies, Inc.(TJX) | 10,423 | 10,436 | +13 | $1.06M | $1.15M | 0.46% | +$91.9K |
| On Holding AGNAMEN AKT A(ONON) | 26,180 | 27,915 | +1,735 | $926.2K | $1.08M | 0.43% | +$156.9K |
| Deckers Outdoor Corporation(DECK) | 1,241 | 1,114 | -127 | $1.17M | $1.08M | 0.43% | -$89.8K |
| Ross Stores, Inc.(ROST) | 7,100 | 7,100 | 0 | $1.04M | $1.03M | 0.41% | -$10.2K |
| Johnson & Johnson(JNJ) | 7,096 | 7,002 | -94 | $1.12M | $1.02M | 0.41% | -$99.1K |
| PepsiCo, Inc.(PEP) | 6,163 | 6,125 | -38 | $1.08M | $1.01M | 0.41% | -$68.4K |
| Hess Corp | 7,139 | 6,787 | -352 | $1.09M | $1.00M | 0.40% | -$88.5K |
| Netflix, Inc.(NFLX) | 1,556 | 1,381 | -175 | $945.0K | $932.0K | 0.37% | -$13.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,745 | 2,420 | -325 | $880.0K | $927.3K | 0.37% | +$47.3K |
| Dover Corporation(DOV) | 5,025 | 5,025 | 0 | $890.4K | $906.8K | 0.36% | +$16.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,375 | 1,975 | -400 | $992.0K | $893.3K | 0.36% | -$98.7K |
| Palo Alto Networks, Inc.(PANW) | 2,130 | 2,385 | +255 | $605.2K | $808.4K | 0.32% | +$203.2K |
| Merck & Co., Inc.(MRK) | 6,310 | 6,331 | +21 | $832.6K | $783.8K | 0.31% | -$48.8K |
| Broadcom Inc.(AVGO) | 395 | 484 | +89 | $523.5K | $777.1K | 0.31% | +$253.5K |
| The Coca-Cola Company(KO) | 13,125 | 11,706 | -1,419 | $803.0K | $745.1K | 0.30% | -$57.9K |
| Morgan Stanley(MS) | 8,002 | 7,154 | -848 | $753.5K | $695.3K | 0.28% | -$58.2K |
| UnitedHealth Group Incorporated(UNH) | 1,325 | 1,353 | +28 | $655.5K | $689.2K | 0.28% | +$33.7K |
| International Business Machines Corporation(IBM) | 5,223 | 3,863 | -1,360 | $997.4K | $668.1K | 0.27% | -$329.3K |
| Uber Technologies, Inc.(UBER) | 9,358 | 9,108 | -250 | $720.5K | $662.0K | 0.27% | -$58.5K |
| Honeywell International Inc.(HON) | 3,030 | 3,030 | 0 | $621.9K | $647.0K | 0.26% | +$25.1K |
| Biogen Inc.(BIIB) | 3,638 | 2,783 | -855 | $784.5K | $645.2K | 0.26% | -$139.3K |
| AbbVie Inc.(ABBV) | 3,662 | 3,662 | 0 | $666.9K | $628.1K | 0.25% | -$38.7K |
| lululemon athletica inc.(LULU) | 0 | 2,070 | +2,070 | $0 | $618.3K | 0.25% | +$618.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.25% | -$22.2K |
| Yum! Brands, Inc.(YUM) | 4,536 | 4,542 | +6 | $628.9K | $601.6K | 0.24% | -$27.3K |
| McDonald's Corporation(MCD) | 2,345 | 2,345 | 0 | $661.2K | $597.6K | 0.24% | -$63.6K |
| British American Tobacco p.l.c.ADR(BTI) | 18,000 | 18,875 | +875 | $549.0K | $583.8K | 0.23% | +$34.8K |
| Ulta Beauty, Inc.(ULTA) | 570 | 1,470 | +900 | $298.0K | $567.2K | 0.23% | +$269.2K |
| General Dynamics Corporation(GD) | 1,970 | 1,860 | -110 | $556.5K | $539.7K | 0.22% | -$16.8K |
| Masco Corporation(MAS) | 7,800 | 7,800 | 0 | $615.3K | $520.0K | 0.21% | -$95.2K |
| Caterpillar Inc.(CAT) | 1,470 | 1,470 | 0 | $538.7K | $489.7K | 0.20% | -$49.0K |
| Intuit Inc.(INTU) | 850 | 727 | -123 | $552.5K | $477.8K | 0.19% | -$74.7K |
| Super Micro Computer, Inc.(SMCI) | 0 | 557 | +557 | $0 | $456.4K | 0.18% | +$456.4K |
| Humana Inc.(HUM) | 2,275 | 1,200 | -1,075 | $788.8K | $448.4K | 0.18% | -$340.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 7,050 | +7,050 | $0 | $441.7K | 0.18% | +$441.7K |
| Lockheed Martin Corporation(LMT) | 935 | 935 | 0 | $425.3K | $436.7K | 0.18% | +$11.4K |
| Abbott Labs | 4,162 | 4,162 | 0 | $473.1K | $432.5K | 0.17% | -$40.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,583 | +2,583 | $0 | $419.0K | 0.17% | +$419.0K |
| Palantir Technologies Inc.CL A(PLTR) | 16,362 | 16,362 | 0 | $376.5K | $414.4K | 0.17% | +$38.0K |
| General Mills, Inc.(GIS) | 6,200 | 6,200 | 0 | $433.8K | $392.2K | 0.16% | -$41.6K |
| Eaton Corporation plcSHS(ETN) | 1,200 | 1,200 | 0 | $375.2K | $376.3K | 0.15% | +$1.0K |
| Domino's Pizza, Inc.(DPZ) | 701 | 701 | 0 | $348.3K | $361.9K | 0.15% | +$13.6K |
| Shopify Inc.CL A(SHOP) | 0 | 5,425 | +5,425 | $0 | $358.3K | 0.14% | +$358.3K |
| RTX Corporation(RTX) | 4,125 | 3,523 | -602 | $402.3K | $353.7K | 0.14% | -$48.6K |
| Reddit, Inc.CL A(RDDT) | 5,664 | 5,469 | -195 | $279.3K | $349.4K | 0.14% | +$70.1K |
| The Procter & Gamble Company(PG) | 2,075 | 2,075 | 0 | $336.7K | $342.2K | 0.14% | +$5.5K |
| Pfizer Inc.(PFE) | 21,640 | 11,640 | -10,000 | $600.5K | $325.7K | 0.13% | -$274.8K |
| MongoDB, Inc.CL A(MDB) | 0 | 1,275 | +1,275 | $0 | $318.7K | 0.13% | +$318.7K |
| Comcast Holdings ZONESCL A(CCZ) | 7,400 | 7,400 | 0 | $320.8K | $289.8K | 0.12% | -$31.0K |
| NextEra Energy, Inc.(NEE) | 4,000 | 3,875 | -125 | $255.6K | $274.4K | 0.11% | +$18.7K |
| Intel Corporation(INTC) | 10,225 | 8,600 | -1,625 | $451.6K | $266.3K | 0.11% | -$185.3K |