Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Floating Rate Income Fund(JFR) | 3,121,323 | 3,477,794 | +356,471 | $23.47M | $26.67M | 7.20% | +$3.20M |
| ISHARES TR | 32,937 | 35,213 | +2,276 | $21.51M | $26.37M | 7.12% | +$4.86M |
| Alphabet Inc.(GOOG) | 48,552 | 48,282 | -270 | $13.96M | $17.25M | 4.66% | +$3.29M |
| Virtus Convertible & Income Fund(NCV) | 802,324 | 813,039 | +10,715 | $11.94M | $14.30M | 3.86% | +$2.36M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 40,994 | 47,167 | +6,173 | $9.74M | $14.29M | 3.86% | +$4.55M |
| ISHARES TR ULTRA SHORT DUR | 270,748 | 266,645 | -4,103 | $13.71M | $13.49M | 3.64% | -$218.3K |
| Amazon.com, Inc.(AMZN) | 53,772 | 54,687 | +915 | $11.20M | $13.03M | 3.52% | +$1.83M |
| Apple Inc.(AAPL) | 35,846 | 36,536 | +690 | $9.10M | $10.57M | 2.85% | +$1.47M |
| NUVEEN AMT FREE QLTY MUN INC | 850,000 | 850,000 | 0 | $9.55M | $9.98M | 2.69% | +$433.5K |
| MercadoLibre, Inc.(MELI) | 5,090 | 5,250 | +160 | $8.80M | $8.91M | 2.41% | +$110.6K |
| ISHARES TR | 81,809 | 86,572 | +4,763 | $8.23M | $8.72M | 2.35% | +$480.3K |
| VIRTUS CONVERTIBLE & INC FD | 536,237 | 542,943 | +6,706 | $7.19M | $8.63M | 2.33% | +$1.44M |
| NVIDIA Corporation(NVDA) | 42,425 | 42,405 | -20 | $7.40M | $8.48M | 2.29% | +$1.09M |
| BERKSHIRE HATHAWAY INC DEL | 16,497 | 16,734 | +237 | $7.91M | $8.37M | 2.26% | +$468.2K |
| Meta Platforms, Inc.(META) | 13,480 | 13,686 | +206 | $7.71M | $7.71M | 2.08% | -$3.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 583,000 | 598,000 | +15,000 | $7.19M | $7.65M | 2.07% | +$466.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 601,000 | 618,500 | +17,500 | $6.91M | $7.50M | 2.02% | +$584.7K |
| Microsoft Corporation(MSFT) | 15,930 | 17,259 | +1,329 | $5.90M | $6.44M | 1.74% | +$541.0K |
| PGIM ETF TR PGIM ULTRA SH BD | 105,075 | 122,381 | +17,306 | $5.20M | $6.06M | 1.64% | +$862.7K |
| Micron Technology, Inc.(MU) | 6,888 | 5,163 | -1,725 | $2.33M | $5.96M | 1.61% | +$3.63M |
| Alphabet Inc.(GOOG) | 16,268 | 16,689 | +421 | $4.67M | $5.90M | 1.59% | +$1.23M |
| Nuveen Municipal Credit Income Fund(NZF) | 437,500 | 437,500 | 0 | $5.33M | $5.55M | 1.50% | +$218.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 594,132 | 599,132 | +5,000 | $5.34M | $5.52M | 1.49% | +$182.8K |
| JPMorgan Chase & Co.(JPM) | 14,212 | 14,187 | -25 | $4.18M | $4.64M | 1.25% | +$463.2K |
| Embraer S.A.(EMBJ) | 69,644 | 69,203 | -441 | $4.13M | $4.42M | 1.19% | +$282.5K |
| Eli Lilly and Company(LLY) | 3,609 | 3,607 | -2 | $3.32M | $4.33M | 1.17% | +$1.01M |
| ASML HLDG NV N Y REGISTRY SHS | 2,130 | 2,033 | -97 | $2.81M | $4.04M | 1.09% | +$1.23M |
| Arista Networks, Inc.(ANET) | 25,714 | 23,660 | -2,054 | $3.16M | $4.02M | 1.08% | +$862.2K |
| Fortinet, Inc.(FTNT) | 28,389 | 25,785 | -2,604 | $2.32M | $3.96M | 1.07% | +$1.64M |
| SPDR Gold Shares(GLD) | 9,485 | 9,947 | +462 | $4.08M | $3.66M | 0.99% | -$417.0K |
| BLACKROCK MUNIYILD QULT FD I | 285,192 | 283,121 | -2,071 | $3.13M | $3.28M | 0.89% | +$152.8K |
| Snowflake Inc.(SNOW) | 12,562 | 12,299 | -263 | $1.89M | $3.13M | 0.84% | +$1.24M |
| Wells Fargo & Company(WFC) | 37,258 | 36,989 | -269 | $2.97M | $3.06M | 0.83% | +$90.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 9,596 | +9,596 | $0 | $2.86M | 0.77% | +$2.86M |
| Broadcom Inc.(AVGO) | 7,386 | 7,367 | -19 | $2.29M | $2.78M | 0.75% | +$496.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,706 | 2,662 | -44 | $2.29M | $2.69M | 0.73% | +$403.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,750 | 4,442 | -4,308 | $1.78M | $2.58M | 0.70% | +$800.4K |
| ATLANTA BRAVES HLDGS INC | 38,817 | 43,117 | +4,300 | $1.83M | $2.43M | 0.66% | +$597.7K |
| Visa Inc.(V) | 6,288 | 6,420 | +132 | $1.90M | $2.20M | 0.59% | +$302.1K |
| Clean Harbors, Inc.(CLH) | 7,097 | 6,452 | -645 | $2.03M | $1.93M | 0.52% | -$107.4K |
| INVESCO QQQ TR | 3,018 | 2,591 | -427 | $1.74M | $1.91M | 0.51% | +$166.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,020 | 2,450 | -570 | $1.18M | $1.87M | 0.50% | +$690.7K |
| Amgen Inc.(AMGN) | 5,130 | 5,130 | 0 | $1.80M | $1.86M | 0.50% | +$52.7K |
| ISHARES TR MSCI INDIA ETF | 36,085 | 37,100 | +1,015 | $1.69M | $1.83M | 0.49% | +$142.1K |
| Formula One Group(FWONA) | 15,977 | 18,262 | +2,285 | $1.36M | $1.74M | 0.47% | +$379.1K |
| Johnson & Johnson(JNJ) | 6,951 | 6,838 | -113 | $1.70M | $1.74M | 0.47% | +$37.5K |
| UnitedHealth Group Incorporated(UNH) | 4,306 | 4,131 | -175 | $1.17M | $1.72M | 0.46% | +$552.0K |
| APPLIED MATLS INC | 2,247 | 2,264 | +17 | $767.9K | $1.64M | 0.44% | +$868.7K |
| Oracle Corporation(ORCL) | 11,335 | 10,608 | -727 | $1.67M | $1.55M | 0.42% | -$112.9K |
| The Home Depot, Inc.(HD) | 3,805 | 4,375 | +570 | $1.25M | $1.54M | 0.42% | +$291.5K |
| Chevron Corporation(CVX) | 9,177 | 9,262 | +85 | $1.90M | $1.54M | 0.41% | -$363.4K |
| Palo Alto Networks, Inc.(PANW) | 5,104 | 4,489 | -615 | $818.3K | $1.53M | 0.41% | +$712.6K |
| HONEYWELL AEROSPACE INC | 0 | 6,882 | +6,882 | $0 | $1.52M | 0.41% | +$1.52M |
| Netflix, Inc.(NFLX) | 17,740 | 20,545 | +2,805 | $1.71M | $1.47M | 0.40% | -$238.8K |
| HONEYWELL INTL INC | 0 | 6,332 | +6,332 | $0 | $1.42M | 0.38% | +$1.42M |
| CSX Corporation(CSX) | 29,465 | 29,465 | 0 | $1.21M | $1.40M | 0.38% | +$190.9K |
| On Holding AG(ONON) | 37,663 | 37,228 | -435 | $1.28M | $1.32M | 0.36% | +$37.3K |
| Caterpillar Inc.(CAT) | 1,585 | 1,215 | -370 | $1.12M | $1.29M | 0.35% | +$170.9K |
| Eaton Corporation plc(ETN) | 2,985 | 3,015 | +30 | $1.07M | $1.28M | 0.35% | +$217.1K |
| BTQ TECHNOLOGIES CORP | 259,012 | 228,612 | -30,400 | $691.6K | $1.23M | 0.33% | +$540.7K |
| AURORA INNOVATION INC | 155,950 | 160,200 | +4,250 | $642.5K | $1.09M | 0.29% | +$450.1K |
| Ross Stores, Inc.(ROST) | 5,100 | 5,095 | -5 | $1.10M | $1.08M | 0.29% | -$20.3K |
| VANGUARD WELLINGTON FD | 8,000 | 10,000 | +2,000 | $809.1K | $1.01M | 0.27% | +$204.0K |
| Shopify Inc.(SHOP) | 6,025 | 8,475 | +2,450 | $714.7K | $967.7K | 0.26% | +$253.0K |
| United Rentals, Inc.(URI) | 890 | 835 | -55 | $648.4K | $946.0K | 0.26% | +$297.5K |
| AbbVie Inc.(ABBV) | 3,651 | 3,637 | -14 | $794.1K | $915.2K | 0.25% | +$121.2K |
| SPDR SERIES TRUST ST STR SP BIOT | 5,425 | 5,585 | +160 | $692.9K | $883.9K | 0.24% | +$190.9K |
| Intel Corporation(INTC) | 11,500 | 6,250 | -5,250 | $507.5K | $872.7K | 0.24% | +$365.2K |
| Dover Corporation(DOV) | 3,840 | 3,840 | 0 | $800.4K | $861.2K | 0.23% | +$60.8K |
| HERON THERAPEUTICS INC | 4,032,737 | 2,016,447 | -2,016,290 | $3.23M | $860.6K | 0.23% | -$2.37M |
| International Business Machines Corporation(IBM) | 4,473 | 3,023 | -1,450 | $1.08M | $850.1K | 0.23% | -$234.1K |
| Uber Technologies, Inc.(UBER) | 11,466 | 11,686 | +220 | $824.8K | $843.3K | 0.23% | +$18.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,562 | 1,625 | +63 | $767.8K | $814.7K | 0.22% | +$46.9K |
| Morgan Stanley(MS) | 3,813 | 3,595 | -218 | $627.4K | $751.5K | 0.20% | +$124.0K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.20% | +$30.7K |
| The Walt Disney Company(DIS) | 7,744 | 7,744 | 0 | $746.4K | $745.4K | 0.20% | -$1.0K |
| PepsiCo, Inc.(PEP) | 5,175 | 5,350 | +175 | $803.6K | $724.4K | 0.20% | -$79.2K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,750 | 12,000 | -6,750 | $1.10M | $698.4K | 0.19% | -$399.2K |
| Intuit Inc.(INTU) | 1,420 | 2,665 | +1,245 | $614.0K | $695.6K | 0.19% | +$81.6K |
| Deckers Outdoor Corporation(DECK) | 6,610 | 6,606 | -4 | $661.6K | $655.9K | 0.18% | -$5.7K |
| Merck & Co., Inc.(MRK) | 5,060 | 5,060 | 0 | $608.7K | $650.2K | 0.18% | +$41.5K |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,055 | 2,115 | +60 | $559.6K | $632.4K | 0.17% | +$72.8K |
| Masco Corporation(MAS) | 7,750 | 7,750 | 0 | $467.9K | $630.6K | 0.17% | +$162.8K |
| Teradyne, Inc.(TER) | 1,220 | 1,230 | +10 | $361.7K | $595.1K | 0.16% | +$233.4K |
| Vertiv Holdings Co(VRT) | 1,795 | 1,770 | -25 | $449.8K | $592.6K | 0.16% | +$142.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,107 | 767 | -340 | $719.6K | $572.4K | 0.15% | -$147.2K |
| Zoetis Inc.(ZTS) | 7,750 | 7,745 | -5 | $916.1K | $556.6K | 0.15% | -$359.6K |
| Reddit, Inc.(RDDT) | 3,282 | 3,090 | -192 | $441.9K | $536.4K | 0.14% | +$94.4K |
| Blackstone Inc.(BX) | 3,883 | 4,537 | +654 | $446.6K | $533.9K | 0.14% | +$87.3K |
| Yum! Brands, Inc.(YUM) | 3,300 | 3,300 | 0 | $513.1K | $527.5K | 0.14% | +$14.5K |
| Weyerhaeuser Company(WY) | 21,257 | 21,263 | +6 | $519.3K | $509.0K | 0.14% | -$10.3K |
| Liberty Live Holdings, Inc.(LLYVA) | 4,375 | 4,375 | 0 | $411.7K | $462.2K | 0.12% | +$50.4K |
| WisdomTree, Inc.(WT) | 10,540 | 10,740 | +200 | $430.0K | $459.5K | 0.12% | +$29.4K |
| Salesforce, Inc.(CRM) | 3,451 | 2,875 | -576 | $644.2K | $450.4K | 0.12% | -$193.8K |
| INTUITIVE SURGICAL INC | 81,809 | 1,078 | -80,731 | $8.23M | $428.8K | 0.12% | -$7.81M |
| Booking Holdings Inc.(BKNG) | 87 | 2,350 | +2,263 | $366.3K | $418.9K | 0.11% | +$52.6K |
| American Express Company(AXP) | 1,053 | 1,218 | +165 | $318.5K | $412.0K | 0.11% | +$93.5K |
| Intercontinental Exchange, Inc.(ICE) | 2,600 | 3,125 | +525 | $408.9K | $384.7K | 0.10% | -$24.2K |
| ABBOTT LABORATORIES | 4,162 | 4,162 | 0 | $427.3K | $377.7K | 0.10% | -$49.7K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ | 9,385 | 5,781 | -3,604 | $529.9K | $353.8K | 0.10% | -$176.1K |