Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Floating Rate Income Fund(JFR) | 2,421,539 | 2,818,767 | +397,228 | $20.51M | $23.87M | 7.83% | +$3.36M |
| Ishares TrCORE S P500 ETF | 25,034 | 25,933 | +899 | $14.07M | $16.10M | 5.28% | +$2.04M |
| Nuveen Amt Free Qlty Mun Inc | 1,160,000 | 1,302,500 | +142,500 | $12.99M | $14.22M | 4.66% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 58,611 | 59,348 | +737 | $11.15M | $13.02M | 4.27% | +$1.87M |
| MercadoLibre, Inc.(MELI) | 4,775 | 4,715 | -60 | $9.32M | $12.32M | 4.04% | +$3.01M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 320,461 | 227,048 | -93,413 | $16.25M | $11.51M | 3.77% | -$4.73M |
| Meta Platforms, Inc.CL A(META) | 13,477 | 13,965 | +488 | $7.77M | $10.31M | 3.38% | +$2.54M |
| Microsoft Corporation(MSFT) | 18,292 | 19,955 | +1,663 | $6.87M | $9.93M | 3.25% | +$3.06M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 183,509 | +183,509 | $0 | $9.13M | 2.99% | +$9.13M |
| Alphabet Inc.CL A(GOOG) | 52,602 | 50,536 | -2,066 | $8.13M | $8.91M | 2.92% | +$771.6K |
| NVIDIA Corporation(NVDA) | 52,854 | 53,422 | +568 | $5.73M | $8.44M | 2.77% | +$2.71M |
| Virtus Convertible & Income Fund(NCV) | 0 | 543,823 | +543,823 | $0 | $7.72M | 2.53% | +$7.72M |
| Berkshire Hathaway Inc DelCL B | 16,082 | 15,700 | -382 | $8.56M | $7.63M | 2.50% | -$938.3K |
| Apple Inc.(AAPL) | 37,805 | 36,910 | -895 | $8.40M | $7.57M | 2.48% | -$824.7K |
| Blackrock Muniyield Fd Inc | 809,000 | 727,500 | -81,500 | $8.53M | $7.30M | 2.39% | -$1.23M |
| Virtus Convertible & Income Fund II(NCZ) | 0 | 553,070 | +553,070 | $0 | $7.10M | 2.33% | +$7.10M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 637,500 | 590,000 | -47,500 | $7.80M | $7.03M | 2.31% | -$763.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 472,500 | 540,000 | +67,500 | $5.44M | $6.10M | 2.00% | +$653.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 450,000 | 425,000 | -25,000 | $5.57M | $5.07M | 1.66% | -$500.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,727 | 22,080 | -20,647 | $8.25M | $5.01M | 1.64% | -$3.23M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 502,882 | 551,632 | +48,750 | $4.41M | $4.79M | 1.57% | +$383.4K |
| Heron Therapeutics, Inc.(HRTX) | 2,035,617 | 2,268,249 | +232,632 | $4.48M | $4.70M | 1.54% | +$216.9K |
| Embraer S.A.ADS(EMBJ) | 73,237 | 72,773 | -464 | $3.38M | $4.14M | 1.36% | +$758.0K |
| JPMorgan Chase & Co.(JPM) | 14,308 | 13,858 | -450 | $3.51M | $4.02M | 1.32% | +$507.8K |
| The Trade Desk, Inc.CL A(TTD) | 47,524 | 53,781 | +6,257 | $2.60M | $3.87M | 1.27% | +$1.27M |
| Arista Networks, Inc.(ANET) | 30,521 | 28,976 | -1,545 | $2.36M | $2.96M | 0.97% | +$599.8K |
| Wells Fargo & Company(WFC) | 32,151 | 36,324 | +4,173 | $2.31M | $2.91M | 0.95% | +$602.2K |
| Oracle Corporation(ORCL) | 13,706 | 13,207 | -499 | $1.92M | $2.89M | 0.95% | +$971.2K |
| Alphabet Inc.CL C(GOOG) | 15,802 | 15,781 | -21 | $2.47M | $2.80M | 0.92% | +$330.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 9,029 | +9,029 | $0 | $2.75M | 0.90% | +$2.75M |
| Exxon Mobil Corp | 25,425 | 25,242 | -183 | $3.02M | $2.72M | 0.89% | -$302.7K |
| Eli Lilly and Company(LLY) | 3,177 | 3,327 | +150 | $2.62M | $2.59M | 0.85% | -$30.4K |
| Salesforce, Inc.(CRM) | 8,123 | 8,957 | +834 | $2.18M | $2.44M | 0.80% | +$262.6K |
| Fortinet, Inc.(FTNT) | 20,321 | 20,900 | +579 | $1.96M | $2.21M | 0.72% | +$253.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,439 | 2,641 | +202 | $1.62M | $2.12M | 0.69% | +$500.3K |
| Visa Inc.CL A(V) | 5,996 | 5,796 | -200 | $2.10M | $2.06M | 0.67% | -$43.5K |
| Invesco Qqq TrUNIT SER 1 | 5,539 | 3,617 | -1,922 | $2.60M | $2.00M | 0.65% | -$602.1K |
| Snowflake Inc.CL A(SNOW) | 9,338 | 8,874 | -464 | $1.36M | $1.99M | 0.65% | +$620.9K |
| Netflix, Inc.(NFLX) | 1,452 | 1,445 | -7 | $1.35M | $1.94M | 0.63% | +$581.0K |
| Atlanta Braves Hldgs IncCOM SER A | 21,990 | 37,510 | +15,520 | $964.7K | $1.85M | 0.61% | +$881.2K |
| On Holding AGNAMEN AKT A(ONON) | 30,120 | 35,443 | +5,323 | $1.32M | $1.84M | 0.60% | +$521.9K |
| Clean Harbors, Inc.(CLH) | 7,597 | 7,867 | +270 | $1.50M | $1.82M | 0.60% | +$321.3K |
| Adobe Inc.(ADBE) | 3,748 | 4,556 | +808 | $1.44M | $1.76M | 0.58% | +$325.2K |
| Amgen Inc.(AMGN) | 5,795 | 5,595 | -200 | $1.81M | $1.56M | 0.51% | -$243.3K |
| Zoetis Inc.CL A(ZTS) | 8,975 | 9,150 | +175 | $1.48M | $1.43M | 0.47% | -$50.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,575 | 9,425 | +3,850 | $572.8K | $1.34M | 0.44% | +$764.6K |
| Johnson & Johnson(JNJ) | 7,966 | 8,247 | +281 | $1.32M | $1.26M | 0.41% | -$61.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,065 | 2,027 | -38 | $1.16M | $1.25M | 0.41% | +$97.2K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 147,500 | 120,000 | -27,500 | $1.51M | $1.21M | 0.40% | -$304.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,590 | 1,680 | +90 | $868.6K | $1.19M | 0.39% | +$320.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,305 | 2,295 | -10 | $812.7K | $1.17M | 0.38% | +$356.2K |
| The Home Depot, Inc.(HD) | 3,095 | 3,170 | +75 | $1.13M | $1.16M | 0.38% | +$28.0K |
| Broadcom Inc.(AVGO) | 4,305 | 4,115 | -190 | $720.8K | $1.13M | 0.37% | +$413.5K |
| Lionsgate Studios Corp.(LION) | 0 | 179,450 | +179,450 | $0 | $1.04M | 0.34% | +$1.04M |
| Uber Technologies, Inc.(UBER) | 11,598 | 11,040 | -558 | $845.0K | $1.03M | 0.34% | +$185.0K |
| Liberty Media Corp DelCOM LBTY LIV S C | 0 | 12,605 | +12,605 | $0 | $1.02M | 0.34% | +$1.02M |
| The Walt Disney Company(DIS) | 8,034 | 8,184 | +150 | $793.0K | $1.01M | 0.33% | +$221.9K |
| CSX Corporation(CSX) | 29,690 | 29,690 | 0 | $873.8K | $968.8K | 0.32% | +$95.0K |
| UnitedHealth Group Incorporated(UNH) | 1,250 | 3,100 | +1,850 | $654.7K | $967.1K | 0.32% | +$312.4K |
| Intuit Inc.(INTU) | 1,280 | 1,190 | -90 | $785.9K | $937.3K | 0.31% | +$151.4K |
| Palo Alto Networks, Inc.(PANW) | 4,319 | 4,344 | +25 | $737.1K | $889.0K | 0.29% | +$152.0K |
| PepsiCo, Inc.(PEP) | 5,475 | 5,925 | +450 | $820.9K | $782.3K | 0.26% | -$38.6K |
| Ross Stores, Inc.(ROST) | 6,600 | 6,000 | -600 | $843.4K | $765.5K | 0.25% | -$77.9K |
| Shopify Inc.CL A(SHOP) | 5,800 | 6,575 | +775 | $553.8K | $758.4K | 0.25% | +$204.6K |
| International Business Machines Corporation(IBM) | 3,563 | 2,563 | -1,000 | $886.0K | $755.5K | 0.25% | -$130.5K |
| Deckers Outdoor Corporation(DECK) | 6,694 | 7,103 | +409 | $748.5K | $732.1K | 0.24% | -$16.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.24% | -$69.6K |
| Dover Corporation(DOV) | 3,975 | 3,975 | 0 | $698.3K | $728.3K | 0.24% | +$30.0K |
| Hess Corp | 4,291 | 5,240 | +949 | $685.4K | $726.0K | 0.24% | +$40.6K |
| Blackstone Inc.(BX) | 3,700 | 4,800 | +1,100 | $517.2K | $718.0K | 0.24% | +$200.8K |
| Honeywell International Inc.(HON) | 2,980 | 2,980 | 0 | $631.0K | $694.0K | 0.23% | +$63.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,600 | 12,300 | +700 | $582.4K | $690.6K | 0.23% | +$108.2K |
| AbbVie Inc.(ABBV) | 3,637 | 3,637 | 0 | $762.0K | $675.1K | 0.22% | -$86.9K |
| Tenet Healthcare Corporation(THC) | 3,740 | 3,740 | 0 | $503.0K | $658.2K | 0.22% | +$155.2K |
| Caterpillar Inc.(CAT) | 1,220 | 1,595 | +375 | $402.4K | $619.2K | 0.20% | +$216.8K |
| United Rentals, Inc.(URI) | 0 | 790 | +790 | $0 | $595.2K | 0.20% | +$595.2K |
| Reddit, Inc.CL A(RDDT) | 3,809 | 3,885 | +76 | $399.6K | $585.0K | 0.19% | +$185.4K |
| Abbott Labs | 4,162 | 4,162 | 0 | $552.1K | $566.1K | 0.19% | +$14.0K |
| Yum! Brands, Inc.(YUM) | 4,286 | 3,800 | -486 | $674.4K | $563.1K | 0.18% | -$111.4K |
| Masco Corporation(MAS) | 7,800 | 7,800 | 0 | $542.4K | $502.0K | 0.16% | -$40.4K |
| Morgan Stanley(MS) | 3,175 | 3,250 | +75 | $370.4K | $457.8K | 0.15% | +$87.4K |
| Merck & Co., Inc.(MRK) | 5,581 | 5,560 | -21 | $501.0K | $440.1K | 0.14% | -$60.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,050 | +1,050 | $0 | $425.7K | 0.14% | +$425.7K |
| Chevron Corporation(CVX) | 3,626 | 2,516 | -1,110 | $606.6K | $360.3K | 0.12% | -$246.3K |
| Eaton Corporation plcSHS(ETN) | 1,000 | 1,000 | 0 | $271.8K | $357.0K | 0.12% | +$85.2K |
| Intercontinental Exchange, Inc.(ICE) | 1,775 | 1,900 | +125 | $306.2K | $348.6K | 0.11% | +$42.4K |
| McDonald's Corporation(MCD) | 1,995 | 1,170 | -825 | $623.2K | $341.8K | 0.11% | -$281.3K |
| The Procter & Gamble Company(PG) | 2,075 | 2,075 | 0 | $353.6K | $330.6K | 0.11% | -$23.0K |
| Vertiv Holdings CoCL A(VRT) | 6,025 | 2,570 | -3,455 | $435.0K | $330.0K | 0.11% | -$105.0K |
| Domino's Pizza, Inc.(DPZ) | 701 | 701 | 0 | $322.1K | $315.9K | 0.10% | -$6.2K |
| First Solar, Inc.(FSLR) | 2,550 | 1,825 | -725 | $322.4K | $302.1K | 0.10% | -$20.3K |
| KKR & Co. Inc.(KKR) | 2,250 | 2,250 | 0 | $260.1K | $299.3K | 0.10% | +$39.2K |
| Cisco Systems, Inc.(CSCO) | 4,573 | 3,900 | -673 | $282.2K | $270.6K | 0.09% | -$11.6K |
| Comcast Holdings ZONESCL A(CCZ) | 7,400 | 7,400 | 0 | $273.1K | $264.1K | 0.09% | -$9.0K |
| lululemon athletica inc.(LULU) | 0 | 1,110 | +1,110 | $0 | $263.7K | 0.09% | +$263.7K |
| The Coca-Cola Company(KO) | 9,546 | 3,700 | -5,846 | $683.7K | $261.8K | 0.09% | -$421.9K |
| The Boeing Company(BA) | 1,193 | 1,193 | 0 | $203.5K | $250.0K | 0.08% | +$46.5K |
| Airbnb IncCL A | 0 | 1,861 | +1,861 | $0 | $246.3K | 0.08% | +$246.3K |
| General Mills, Inc.(GIS) | 4,700 | 4,700 | 0 | $281.0K | $243.5K | 0.08% | -$37.5K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 450 | +450 | $0 | $241.4K | 0.08% | +$241.4K |