Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 46,905 | +46,905 | 0 | 9,879 | 3.97% | +9,879 |
| ALPHABET INC(GOOG) | 69,249 | 68,269 | -980 | 10,452 | 12,435 | 4.99% | +1,983 |
| NVIDIA CORPORATION(NVDA) | 5,669 | 56,589 | +50,920 | 5,123 | 6,991 | 2.81% | +1,868 |
| NUVEEN FLOATING RATE INCOME(JFR) | 1,043,427 | 1,261,648 | +218,221 | 9,109 | 10,913 | 4.38% | +1,804 |
| NUVEEN AMT FREE QLTY MUN INC | 707,500 | 837,500 | +130,000 | 7,832 | 9,598 | 3.85% | +1,766 |
| SNOWFLAKE INC(SNOW) | 0 | 14,729 | +14,729 | 0 | 1,990 | 0.80% | +1,990 |
| BRAZE INC(BRZE) | 0 | 37,284 | +37,284 | 0 | 1,448 | 0.58% | +1,448 |
| SALESFORCE INC(CRM) | 3,035 | 9,115 | +6,080 | 914 | 2,343 | 0.94% | +1,429 |
| FORTINET INC(FTNT) | 0 | 21,530 | +21,530 | 0 | 1,298 | 0.52% | +1,298 |
| NUVEEN MUN VALUE FD INC(NUV) | 347,882 | 492,882 | +145,000 | 3,030 | 4,254 | 1.71% | +1,224 |
| HERON THERAPEUTICS INC | 1,644,785 | 1,578,501 | -66,284 | 4,556 | 5,525 | 2.22% | +969 |
| CYTOMX THERAPEUTICS INC | 233,800 | 1,153,220 | +919,420 | 510 | 1,407 | 0.57% | +897 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,978 | 23,476 | +2,498 | 3,833 | 4,627 | 1.86% | +795 |
| ISHARES TR | 13,925 | 14,776 | +851 | 7,321 | 8,086 | 3.25% | +765 |
| BLACKROCK MUNIYIELD FD INC | 643,385 | 726,000 | +82,615 | 7,116 | 7,877 | 3.16% | +761 |
| AMAZON COM INC(AMZN) | 65,084 | 64,569 | -515 | 11,740 | 12,478 | 5.01% | +738 |
| BLACKROCK FLOATING RATE INCO COM | 163,519 | 217,985 | +54,466 | 2,113 | 2,821 | 1.13% | +708 |
| MERCADOLIBRE INC(MELI) | 0 | 5,481 | +5,481 | 0 | 9,008 | 3.62% | +9,008 |
| ALPHABET INC(GOOG) | 22,158 | 21,914 | -244 | 3,374 | 4,019 | 1.61% | +646 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,070 | +2,070 | 0 | 618 | 0.25% | +618 |
| META PLATFORMS INC(META) | 18,552 | 19,063 | +511 | 9,009 | 9,612 | 3.86% | +604 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 225,000 | 265,000 | +40,000 | 2,579 | 3,111 | 1.25% | +533 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 235,000 | 270,000 | +35,000 | 2,855 | 3,364 | 1.35% | +509 |
| ARISTA NETWORKS INC | 7,727 | 7,723 | -4 | 2,241 | 2,707 | 1.09% | +466 |
| MICROSOFT CORP(MSFT) | 20,958 | 20,770 | -188 | 8,817 | 9,283 | 3.73% | +466 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 557 | +557 | 0 | 456 | 0.18% | +456 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,050 | +7,050 | 0 | 442 | 0.18% | +442 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,583 | +2,583 | 0 | 419 | 0.17% | +419 |
| TENET HEALTHCARE CORP(THC) | 17,981 | 17,226 | -755 | 1,890 | 2,292 | 0.92% | +402 |
| ELI LILLY & CO(LLY) | 3,252 | 3,230 | -22 | 2,530 | 2,924 | 1.17% | +394 |
| SHOPIFY INC(SHOP) | 0 | 5,425 | +5,425 | 0 | 358 | 0.14% | +358 |
| MONGODB INC(MDB) | 0 | 1,275 | +1,275 | 0 | 319 | 0.13% | +319 |
| ULTA BEAUTY INC(ULTA) | 570 | 1,470 | +900 | 298 | 567 | 0.23% | +269 |
| WALMART INC(WMT) | 32,437 | 32,665 | +228 | 1,952 | 2,212 | 0.89% | +260 |
| BROADCOM INC(AVGO) | 395 | 484 | +89 | 524 | 777 | 0.31% | +254 |
| INVESCO QQQ TR | 6,165 | 6,242 | +77 | 2,737 | 2,990 | 1.20% | +253 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,200 | +3,200 | 0 | 224 | 0.09% | +224 |
| CHEVRON CORP NEW(CVX) | 0 | 1,311 | +1,311 | 0 | 205 | 0.08% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 2,130 | 2,385 | +255 | 605 | 808 | 0.32% | +203 |
| HERSHEY CO(HSY) | 0 | 1,100 | +1,100 | 0 | 202 | 0.08% | +202 |
| ORACLE CORP(ORCL) | 16,121 | 15,709 | -412 | 2,025 | 2,218 | 0.89% | +193 |
| ZOETIS INC(ZTS) | 0 | 10,065 | +10,065 | 0 | 1,745 | 0.70% | +1,745 |
| AMGEN INC(AMGN) | 0 | 6,595 | +6,595 | 0 | 2,061 | 0.83% | +2,061 |
| ON HLDG AG(ONON) | 26,180 | 27,915 | +1,735 | 926 | 1,083 | 0.43% | +157 |
| CLEAN HARBORS INC(CLH) | 8,569 | 8,191 | -378 | 1,725 | 1,852 | 0.74% | +127 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 305,000 | 312,500 | +7,500 | 3,733 | 3,859 | 1.55% | +126 |
| TJX COS INC NEW(TJX) | 10,423 | 10,436 | +13 | 1,057 | 1,149 | 0.46% | +92 |
| REDDIT INC(RDDT) | 5,664 | 5,469 | -195 | 279 | 349 | 0.14% | +70 |
| VIRTUS CONVERTIBLE & INCOME | 1,025,433 | 1,065,217 | +39,784 | 3,425 | 3,483 | 1.40% | +58 |
| SEMPRA(SRE) | 2,950 | 3,480 | +530 | 212 | 265 | 0.11% | +53 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,745 | 2,420 | -325 | 880 | 927 | 0.37% | +47 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,362 | 16,362 | 0 | 376 | 414 | 0.17% | +38 |
| BRITISH AMERN TOB PLC(BTI) | 18,000 | 18,875 | +875 | 549 | 584 | 0.23% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 1,325 | 1,353 | +28 | 655 | 689 | 0.28% | +34 |
| ADOBE INC(ADBE) | 0 | 5,192 | +5,192 | 0 | 2,884 | 1.16% | +2,884 |
| HONEYWELL INTL INC(HON) | 3,030 | 3,030 | 0 | 622 | 647 | 0.26% | +25 |
| EXXON MOBIL CORP | 26,446 | 26,873 | +427 | 3,074 | 3,094 | 1.24% | +20 |
| NEXTERA ENERGY INC(NEE) | 4,000 | 3,875 | -125 | 256 | 274 | 0.11% | +19 |
| DOVER CORP(DOV) | 5,025 | 5,025 | 0 | 890 | 907 | 0.36% | +16 |
| DOMINOS PIZZA INC(DPZ) | 701 | 701 | 0 | 348 | 362 | 0.15% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 935 | 935 | 0 | 425 | 437 | 0.18% | +11 |
| REALTY INCOME CORP(O) | 4,000 | 4,250 | +250 | 216 | 224 | 0.09% | +8 |
| EATON VANCE RISK-MANAGED DIV | 15,000 | 15,000 | 0 | 125 | 132 | 0.05% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,075 | 2,075 | 0 | 337 | 342 | 0.14% | +6 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 375 | 376 | 0.15% | +1 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 207 | 204 | 0.08% | -3 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 9,166 | 9,234 | +68 | 265 | 257 | 0.10% | -8 |
| ROSS STORES INC(ROST) | 7,100 | 7,100 | 0 | 1,042 | 1,032 | 0.41% | -10 |
| CISCO SYS INC(CSCO) | 4,573 | 4,573 | 0 | 228 | 217 | 0.09% | -11 |
| OCCIDENTAL PETE CORP(OXY) | 3,707 | 3,623 | -84 | 241 | 228 | 0.09% | -13 |
| BLACKROCK INC(BLK) | 0 | 275 | +275 | 0 | 217 | 0.09% | +217 |
| NETFLIX INC(NFLX) | 1,556 | 1,381 | -175 | 945 | 932 | 0.37% | -13 |
| GENERAL DYNAMICS CORP(GD) | 1,970 | 1,860 | -110 | 557 | 540 | 0.22% | -17 |
| UNION PAC CORP(UNP) | 1,075 | 1,080 | +5 | 264 | 244 | 0.10% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.25% | -22 |
| IDEXX LABS INC(IDXX) | 450 | 450 | 0 | 243 | 219 | 0.09% | -24 |
| JPMORGAN CHASE & CO.(JPM) | 18,632 | 18,328 | -304 | 3,732 | 3,707 | 1.49% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 3,278 | 3,103 | -175 | 1,715 | 1,689 | 0.68% | -26 |
| YUM BRANDS INC(YUM) | 4,536 | 4,542 | +6 | 629 | 602 | 0.24% | -27 |
| COMCAST CORP NEW(CCZ) | 7,400 | 7,400 | 0 | 321 | 290 | 0.12% | -31 |
| ABBVIE INC(ABBV) | 3,662 | 3,662 | 0 | 667 | 628 | 0.25% | -39 |
| ABBOTT LABS | 4,162 | 4,162 | 0 | 473 | 432 | 0.17% | -41 |
| GENERAL MLS INC(GIS) | 6,200 | 6,200 | 0 | 434 | 392 | 0.16% | -42 |
| RTX CORPORATION(RTX) | 4,125 | 3,523 | -602 | 402 | 354 | 0.14% | -49 |
| MERCK & CO INC(MRK) | 6,310 | 6,331 | +21 | 833 | 784 | 0.31% | -49 |
| CATERPILLAR INC(CAT) | 1,470 | 1,470 | 0 | 539 | 490 | 0.20% | -49 |
| FORD MTR CO DEL(F) | 18,008 | 15,008 | -3,000 | 239 | 188 | 0.08% | -51 |
| COCA COLA CO(KO) | 13,125 | 11,706 | -1,419 | 803 | 745 | 0.30% | -58 |
| MORGAN STANLEY(MS) | 0 | 7,154 | +7,154 | 0 | 695 | 0.28% | +695 |
| UBER TECHNOLOGIES INC(UBER) | 9,358 | 9,108 | -250 | 720 | 662 | 0.27% | -59 |
| MCDONALDS CORP(MCD) | 2,345 | 2,345 | 0 | 661 | 598 | 0.24% | -64 |
| LOWES COS INC(LOW) | 1,231 | 1,131 | -100 | 314 | 249 | 0.10% | -64 |
| PLUG POWER INC(PLUG) | 38,850 | 28,850 | -10,000 | 134 | 67 | 0.03% | -66 |
| PEPSICO INC(PEP) | 6,163 | 6,125 | -38 | 1,079 | 1,010 | 0.41% | -68 |
| ISHARES TR | 0 | 22,966 | +22,966 | 0 | 2,450 | 0.98% | +2,450 |
| INTUIT(INTU) | 850 | 727 | -123 | 553 | 478 | 0.19% | -75 |
| HESS CORP | 7,139 | 6,787 | -352 | 1,090 | 1,001 | 0.40% | -88 |
| DECKERS OUTDOOR CORP(DECK) | 1,241 | 1,114 | -127 | 1,168 | 1,078 | 0.43% | -90 |
| MASCO CORP(MAS) | 7,800 | 7,800 | 0 | 615 | 520 | 0.21% | -95 |
| GOLDMAN SACHS GROUP INC(GS) | 2,375 | 1,975 | -400 | 992 | 893 | 0.36% | -99 |