Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 227,048 | +227,048 | 0 | 11,514 | 3.77% | +11,514 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 183,509 | +183,509 | 0 | 9,131 | 2.99% | +9,131 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 543,823 | +543,823 | 0 | 7,722 | 2.53% | +7,722 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 553,070 | +553,070 | 0 | 7,101 | 2.33% | +7,101 |
| NUVEEN FLOATING RATE INCOME(JFR) | 2,421,539 | 2,818,767 | +397,228 | 20,510 | 23,875 | 7.83% | +3,365 |
| MICROSOFT CORP(MSFT) | 0 | 19,955 | +19,955 | 0 | 9,926 | 3.25% | +9,926 |
| MERCADOLIBRE INC(MELI) | 4,775 | 4,715 | -60 | 9,315 | 12,323 | 4.04% | +3,008 |
| SPDR GOLD TR(GLD) | 0 | 9,029 | +9,029 | 0 | 2,752 | 0.90% | +2,752 |
| NVIDIA CORPORATION(NVDA) | 0 | 53,422 | +53,422 | 0 | 8,440 | 2.77% | +8,440 |
| META PLATFORMS INC(META) | 0 | 13,965 | +13,965 | 0 | 10,307 | 3.38% | +10,307 |
| ISHARES TR | 25,034 | 25,933 | +899 | 14,067 | 16,102 | 5.28% | +2,035 |
| AMAZON COM INC(AMZN) | 0 | 59,348 | +59,348 | 0 | 13,020 | 4.27% | +13,020 |
| THE TRADE DESK INC(TTD) | 0 | 53,781 | +53,781 | 0 | 3,872 | 1.27% | +3,872 |
| NUVEEN AMT FREE QLTY MUN INC | 1,160,000 | 1,302,500 | +142,500 | 12,992 | 14,223 | 4.66% | +1,231 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 179,450 | +179,450 | 0 | 1,043 | 0.34% | +1,043 |
| LIBERTY MEDIA CORP DEL | 0 | 12,605 | +12,605 | 0 | 1,023 | 0.34% | +1,023 |
| ORACLE CORP(ORCL) | 13,706 | 13,207 | -499 | 1,916 | 2,887 | 0.95% | +971 |
| ATLANTA BRAVES HLDGS INC | 21,990 | 37,510 | +15,520 | 965 | 1,846 | 0.61% | +881 |
| ALPHABET INC(GOOG) | 0 | 50,536 | +50,536 | 0 | 8,906 | 2.92% | +8,906 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,575 | 9,425 | +3,850 | 573 | 1,337 | 0.44% | +765 |
| SHOPIFY INC(SHOP) | 0 | 6,575 | +6,575 | 0 | 758 | 0.25% | +758 |
| EMBRAER S.A.(EMBJ) | 73,237 | 72,773 | -464 | 3,384 | 4,142 | 1.36% | +758 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 472,500 | 540,000 | +67,500 | 5,443 | 6,097 | 2.00% | +653 |
| SNOWFLAKE INC(SNOW) | 9,338 | 8,874 | -464 | 1,365 | 1,986 | 0.65% | +621 |
| WELLS FARGO CO NEW(WFC) | 32,151 | 36,324 | +4,173 | 2,308 | 2,910 | 0.95% | +602 |
| ARISTA NETWORKS INC(ANET) | 0 | 28,976 | +28,976 | 0 | 2,965 | 0.97% | +2,965 |
| UNITED RENTALS INC(URI) | 0 | 790 | +790 | 0 | 595 | 0.20% | +595 |
| NETFLIX INC(NFLX) | 1,452 | 1,445 | -7 | 1,354 | 1,935 | 0.63% | +581 |
| ON HLDG AG(ONON) | 30,120 | 35,443 | +5,323 | 1,323 | 1,845 | 0.60% | +522 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,858 | +13,858 | 0 | 4,018 | 1.32% | +4,018 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,439 | 2,641 | +202 | 1,616 | 2,116 | 0.69% | +500 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,050 | +1,050 | 0 | 426 | 0.14% | +426 |
| BROADCOM INC(AVGO) | 4,305 | 4,115 | -190 | 721 | 1,134 | 0.37% | +414 |
| NUVEEN MUN VALUE FD INC(NUV) | 502,882 | 551,632 | +48,750 | 4,410 | 4,794 | 1.57% | +383 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,305 | 2,295 | -10 | 813 | 1,169 | 0.38% | +356 |
| ALPHABET INC(GOOG) | 0 | 15,781 | +15,781 | 0 | 2,799 | 0.92% | +2,799 |
| ADOBE INC(ADBE) | 3,748 | 4,556 | +808 | 1,437 | 1,762 | 0.58% | +325 |
| CLEAN HARBORS INC(CLH) | 7,597 | 7,867 | +270 | 1,497 | 1,819 | 0.60% | +321 |
| GOLDMAN SACHS GROUP INC(GS) | 1,590 | 1,680 | +90 | 869 | 1,189 | 0.39% | +320 |
| UNITEDHEALTH GROUP INC(UNH) | 1,250 | 3,100 | +1,850 | 655 | 967 | 0.32% | +312 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,110 | +1,110 | 0 | 264 | 0.09% | +264 |
| SALESFORCE INC(CRM) | 0 | 8,957 | +8,957 | 0 | 2,442 | 0.80% | +2,442 |
| FORTINET INC(FTNT) | 20,321 | 20,900 | +579 | 1,956 | 2,210 | 0.72% | +253 |
| AIRBNB INC | 0 | 1,861 | +1,861 | 0 | 246 | 0.08% | +246 |
| IDEXX LABS INC(IDXX) | 0 | 450 | +450 | 0 | 241 | 0.08% | +241 |
| ARM HOLDINGS PLC | 0 | 1,415 | +1,415 | 0 | 229 | 0.08% | +229 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,250 | +3,250 | 0 | 225 | 0.07% | +225 |
| UNION PAC CORP(UNP) | 0 | 975 | +975 | 0 | 224 | 0.07% | +224 |
| DISNEY WALT CO(DIS) | 8,034 | 8,184 | +150 | 793 | 1,015 | 0.33% | +222 |
| HERON THERAPEUTICS INC | 2,035,617 | 2,268,249 | +232,632 | 4,478 | 4,695 | 1.54% | +217 |
| CATERPILLAR INC(CAT) | 1,220 | 1,595 | +375 | 402 | 619 | 0.20% | +217 |
| DATADOG INC(DDOG) | 0 | 1,575 | +1,575 | 0 | 212 | 0.07% | +212 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,725 | +1,725 | 0 | 211 | 0.07% | +211 |
| SHAKE SHACK INC(SHAK) | 0 | 1,500 | +1,500 | 0 | 211 | 0.07% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,545 | +1,545 | 0 | 211 | 0.07% | +211 |
| BANK AMERICA CORP | 0 | 4,395 | +4,395 | 0 | 208 | 0.07% | +208 |
| AMERICAN EXPRESS CO(AXP) | 0 | 648 | +648 | 0 | 207 | 0.07% | +207 |
| GENERAL DYNAMICS CORP(GD) | 0 | 700 | +700 | 0 | 204 | 0.07% | +204 |
| BLACKSTONE INC(BX) | 3,700 | 4,800 | +1,100 | 517 | 718 | 0.24% | +201 |
| REDDIT INC(RDDT) | 3,809 | 3,885 | +76 | 400 | 585 | 0.19% | +185 |
| UBER TECHNOLOGIES INC(UBER) | 11,598 | 11,040 | -558 | 845 | 1,030 | 0.34% | +185 |
| STARZ ENTERTAINMENT CORP. | 0 | 11,269 | +11,269 | 0 | 181 | 0.06% | +181 |
| TENET HEALTHCARE CORP(THC) | 3,740 | 3,740 | 0 | 503 | 658 | 0.22% | +155 |
| PALO ALTO NETWORKS INC(PANW) | 4,319 | 4,344 | +25 | 737 | 889 | 0.29% | +152 |
| INTUIT(INTU) | 1,280 | 1,190 | -90 | 786 | 937 | 0.31% | +151 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,600 | 12,300 | +700 | 582 | 691 | 0.23% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,027 | +2,027 | 0 | 1,252 | 0.41% | +1,252 |
| CSX CORP(CSX) | 29,690 | 29,690 | 0 | 874 | 969 | 0.32% | +95 |
| MORGAN STANLEY(MS) | 3,175 | 3,250 | +75 | 370 | 458 | 0.15% | +87 |
| EATON CORP PLC(ETN) | 1,000 | 1,000 | 0 | 272 | 357 | 0.12% | +85 |
| HONEYWELL INTL INC(HON) | 2,980 | 2,980 | 0 | 631 | 694 | 0.23% | +63 |
| BOEING CO(BA) | 1,193 | 1,193 | 0 | 203 | 250 | 0.08% | +47 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,775 | 1,900 | +125 | 306 | 349 | 0.11% | +42 |
| HESS CORP | 4,291 | 5,240 | +949 | 685 | 726 | 0.24% | +41 |
| KKR & CO INC(KKR) | 2,250 | 2,250 | 0 | 260 | 299 | 0.10% | +39 |
| PLUG POWER INC(PLUG) | 38,850 | 59,350 | +20,500 | 52 | 88 | 0.03% | +36 |
| DOVER CORP(DOV) | 3,975 | 3,975 | 0 | 698 | 728 | 0.24% | +30 |
| HOME DEPOT INC(HD) | 3,095 | 3,170 | +75 | 1,134 | 1,162 | 0.38% | +28 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,100 | 1,100 | 0 | 214 | 230 | 0.08% | +16 |
| ABBOTT LABS | 4,162 | 4,162 | 0 | 552 | 566 | 0.19% | +14 |
| PFIZER INC(PFE) | 8,015 | 8,551 | +536 | 203 | 207 | 0.07% | +4 |
| DOMINOS PIZZA INC(DPZ) | 701 | 701 | 0 | 322 | 316 | 0.10% | -6 |
| COMCAST CORP NEW(CCZ) | 7,400 | 7,400 | 0 | 273 | 264 | 0.09% | -9 |
| CISCO SYS INC(CSCO) | 4,573 | 3,900 | -673 | 282 | 271 | 0.09% | -12 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,103 | +7,103 | 0 | 732 | 0.24% | +732 |
| EATON VANCE RISK-MANAGED DIV | 15,000 | 12,000 | -3,000 | 127 | 108 | 0.04% | -18 |
| FIRST SOLAR INC(FSLR) | 2,550 | 1,825 | -725 | 322 | 302 | 0.10% | -20 |
| PROCTER AND GAMBLE CO(PG) | 2,075 | 2,075 | 0 | 354 | 331 | 0.11% | -23 |
| ELI LILLY & CO(LLY) | 3,177 | 3,327 | +150 | 2,624 | 2,594 | 0.85% | -30 |
| GENERAL MLS INC(GIS) | 4,700 | 4,700 | 0 | 281 | 244 | 0.08% | -38 |
| PEPSICO INC(PEP) | 5,475 | 5,925 | +450 | 821 | 782 | 0.26% | -39 |
| MASCO CORP(MAS) | 7,800 | 7,800 | 0 | 542 | 502 | 0.16% | -40 |
| VISA INC(V) | 5,996 | 5,796 | -200 | 2,101 | 2,058 | 0.67% | -43 |
| TALEN ENERGY CORP(TLN) | 1,250 | 700 | -550 | 250 | 204 | 0.07% | -46 |
| ZOETIS INC(ZTS) | 8,975 | 9,150 | +175 | 1,478 | 1,427 | 0.47% | -51 |
| MERCK & CO INC(MRK) | 5,581 | 5,560 | -21 | 501 | 440 | 0.14% | -61 |
| JOHNSON & JOHNSON(JNJ) | 7,966 | 8,247 | +281 | 1,321 | 1,260 | 0.41% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.24% | -70 |
| ROSS STORES INC(ROST) | 6,600 | 6,000 | -600 | 843 | 765 | 0.25% | -78 |
| ABBVIE INC(ABBV) | 3,637 | 3,637 | 0 | 762 | 675 | 0.22% | -87 |