Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,937 | 35,213 | +2,276 | 21,515 | 26,371 | 7.12% | +4,856 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 40,994 | 47,167 | +6,173 | 9,741 | 14,290 | 3.86% | +4,549 |
| MICRON TECHNOLOGY INC(MU) | 6,888 | 5,163 | -1,725 | 2,327 | 5,960 | 1.61% | +3,633 |
| ALPHABET INC(GOOG) | 48,552 | 48,282 | -270 | 13,962 | 17,255 | 4.66% | +3,293 |
| NUVEEN FLOATING RATE INCOME(JFR) | 3,121,323 | 3,477,794 | +356,471 | 23,472 | 26,675 | 7.20% | +3,202 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,596 | +9,596 | 0 | 2,859 | 0.77% | +2,859 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 802,324 | 813,039 | +10,715 | 11,939 | 14,301 | 3.86% | +2,363 |
| AMAZON COM INC(AMZN) | 53,772 | 54,687 | +915 | 11,199 | 13,034 | 3.52% | +1,835 |
| FORTINET INC(FTNT) | 28,389 | 25,785 | -2,604 | 2,320 | 3,961 | 1.07% | +1,641 |
| HONEYWELL AEROSPACE INC | 0 | 6,882 | +6,882 | 0 | 1,521 | 0.41% | +1,521 |
| APPLE INC(AAPL) | 35,846 | 36,536 | +690 | 9,097 | 10,572 | 2.85% | +1,475 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 536,237 | 542,943 | +6,706 | 7,191 | 8,633 | 2.33% | +1,442 |
| HONEYWELL INTL INC | 0 | 6,332 | +6,332 | 0 | 1,418 | 0.38% | +1,418 |
| SNOWFLAKE INC(SNOW) | 12,562 | 12,299 | -263 | 1,895 | 3,130 | 0.84% | +1,236 |
| ASML HLDG NV N Y REGISTRY SHS | 2,130 | 2,033 | -97 | 2,813 | 4,045 | 1.09% | +1,231 |
| ALPHABET INC(GOOG) | 16,268 | 16,689 | +421 | 4,667 | 5,897 | 1.59% | +1,230 |
| NVIDIA CORPORATION(NVDA) | 42,425 | 42,405 | -20 | 7,399 | 8,485 | 2.29% | +1,086 |
| ELI LILLY & CO(LLY) | 3,609 | 3,607 | -2 | 3,320 | 4,327 | 1.17% | +1,007 |
| APPLIED MATLS INC | 2,247 | 2,264 | +17 | 768 | 1,637 | 0.44% | +869 |
| PGIM ETF TR PGIM ULTRA SH BD | 105,075 | 122,381 | +17,306 | 5,201 | 6,064 | 1.64% | +863 |
| ARISTA NETWORKS INC(ANET) | 25,714 | 23,660 | -2,054 | 3,157 | 4,019 | 1.08% | +862 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,750 | 4,442 | -4,308 | 1,780 | 2,580 | 0.70% | +800 |
| PALO ALTO NETWORKS INC(PANW) | 5,104 | 4,489 | -615 | 818 | 1,531 | 0.41% | +713 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,020 | 2,450 | -570 | 1,179 | 1,870 | 0.50% | +691 |
| ATLANTA BRAVES HLDGS INC | 38,817 | 43,117 | +4,300 | 1,830 | 2,428 | 0.66% | +598 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 601,000 | 618,500 | +17,500 | 6,912 | 7,496 | 2.02% | +585 |
| UNITEDHEALTH GROUP INC(UNH) | 4,306 | 4,131 | -175 | 1,165 | 1,717 | 0.46% | +552 |
| MICROSOFT CORP(MSFT) | 15,930 | 17,259 | +1,329 | 5,897 | 6,438 | 1.74% | +541 |
| BTQ TECHNOLOGIES CORP | 259,012 | 228,612 | -30,400 | 692 | 1,232 | 0.33% | +541 |
| BROADCOM INC(AVGO) | 7,386 | 7,367 | -19 | 2,286 | 2,783 | 0.75% | +497 |
| ISHARES TR | 81,809 | 86,572 | +4,763 | 8,235 | 8,715 | 2.35% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 16,497 | 16,734 | +237 | 7,905 | 8,373 | 2.26% | +468 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 583,000 | 598,000 | +15,000 | 7,188 | 7,654 | 2.07% | +466 |
| JPMORGAN CHASE & CO(JPM) | 14,212 | 14,187 | -25 | 4,181 | 4,644 | 1.25% | +463 |
| AURORA INNOVATION INC | 155,950 | 160,200 | +4,250 | 643 | 1,093 | 0.29% | +450 |
| NUVEEN AMT FREE QLTY MUN INC | 850,000 | 850,000 | 0 | 9,546 | 9,979 | 2.69% | +434 |
| GOLDMAN SACHS GROUP INC(GS) | 2,706 | 2,662 | -44 | 2,289 | 2,692 | 0.73% | +403 |
| LIBERTY MEDIA CORP DEL(FWONA) | 15,977 | 18,262 | +2,285 | 1,358 | 1,737 | 0.47% | +379 |
| INTEL CORP(INTC) | 11,500 | 6,250 | -5,250 | 507 | 873 | 0.24% | +365 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 327 | 0.09% | +327 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,614 | +2,614 | 0 | 305 | 0.08% | +305 |
| VISA INC(V) | 6,288 | 6,420 | +132 | 1,900 | 2,203 | 0.59% | +302 |
| UNITED RENTALS INC(URI) | 890 | 835 | -55 | 648 | 946 | 0.26% | +298 |
| HOME DEPOT INC(HD) | 3,805 | 4,375 | +570 | 1,251 | 1,543 | 0.42% | +292 |
| EMBRAER S.A.(EMBJ) | 69,644 | 69,203 | -441 | 4,133 | 4,415 | 1.19% | +282 |
| AXON ENTERPRISE INC(AXON) | 0 | 500 | +500 | 0 | 280 | 0.08% | +280 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,250 | +3,250 | 0 | 265 | 0.07% | +265 |
| SHOPIFY INC(SHOP) | 6,025 | 8,475 | +2,450 | 715 | 968 | 0.26% | +253 |
| TERADYNE INC(TER) | 1,220 | 1,230 | +10 | 362 | 595 | 0.16% | +233 |
| WASTE MGMT INC DEL(WM) | 0 | 1,025 | +1,025 | 0 | 228 | 0.06% | +228 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 4,990 | +4,990 | 0 | 227 | 0.06% | +227 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,250 | +5,250 | 0 | 224 | 0.06% | +224 |
| GE AEROSPACE(GE) | 0 | 595 | +595 | 0 | 222 | 0.06% | +222 |
| NUVEEN MUN CR INCOME FD(NZF) | 437,500 | 437,500 | 0 | 5,329 | 5,548 | 1.50% | +219 |
| EATON CORP PLC(ETN) | 2,985 | 3,015 | +30 | 1,068 | 1,285 | 0.35% | +217 |
| AUTOZONE INC(AZO) | 0 | 65 | +65 | 0 | 208 | 0.06% | +208 |
| FERRARI N V COM | 0 | 550 | +550 | 0 | 205 | 0.06% | +205 |
| VANGUARD WELLINGTON FD | 8,000 | 10,000 | +2,000 | 809 | 1,013 | 0.27% | +204 |
| VANGUARD INDEX FDS | 0 | 296 | +296 | 0 | 203 | 0.05% | +203 |
| NOVO-NORDISK A S(NVO) | 0 | 4,225 | +4,225 | 0 | 203 | 0.05% | +203 |
| ZSCALER INC(ZS) | 0 | 1,425 | +1,425 | 0 | 201 | 0.05% | +201 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,425 | 5,585 | +160 | 693 | 884 | 0.24% | +191 |
| CSX CORP(CSX) | 29,465 | 29,465 | 0 | 1,210 | 1,400 | 0.38% | +191 |
| NUVEEN MUN VALUE FD INC(NUV) | 594,132 | 599,132 | +5,000 | 5,341 | 5,524 | 1.49% | +183 |
| CATERPILLAR INC(CAT) | 1,585 | 1,215 | -370 | 1,123 | 1,294 | 0.35% | +171 |
| INVESCO QQQ TR | 3,018 | 2,591 | -427 | 1,742 | 1,908 | 0.51% | +166 |
| MASCO CORP(MAS) | 7,750 | 7,750 | 0 | 468 | 631 | 0.17% | +163 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 285,192 | 283,121 | -2,071 | 3,131 | 3,284 | 0.89% | +153 |
| VERTIV HOLDINGS CO(VRT) | 1,795 | 1,770 | -25 | 450 | 593 | 0.16% | +143 |
| ISHARES TR MSCI INDIA ETF | 36,085 | 37,100 | +1,015 | 1,690 | 1,832 | 0.49% | +142 |
| MORGAN STANLEY(MS) | 3,813 | 3,595 | -218 | 627 | 751 | 0.20% | +124 |
| ABBVIE INC(ABBV) | 3,651 | 3,637 | -14 | 794 | 915 | 0.25% | +121 |
| MERCADOLIBRE INC(MELI) | 5,090 | 5,250 | +160 | 8,800 | 8,911 | 2.41% | +111 |
| REDDIT INC(RDDT) | 3,282 | 3,090 | -192 | 442 | 536 | 0.14% | +94 |
| AMERICAN EXPRESS CO(AXP) | 1,053 | 1,218 | +165 | 319 | 412 | 0.11% | +93 |
| WELLS FARGO & CO(WFC) | 37,258 | 36,989 | -269 | 2,966 | 3,057 | 0.83% | +91 |
| BLACKSTONE INC(BX) | 3,883 | 4,537 | +654 | 447 | 534 | 0.14% | +87 |
| INTUIT(INTU) | 1,420 | 2,665 | +1,245 | 614 | 696 | 0.19% | +82 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,055 | 2,115 | +60 | 560 | 632 | 0.17% | +73 |
| GILEAD SCIENCES INC(GILD) | 1,525 | 2,225 | +700 | 213 | 281 | 0.08% | +69 |
| CISCO SYS INC(CSCO) | 3,150 | 2,650 | -500 | 244 | 311 | 0.08% | +67 |
| DOVER CORP(DOV) | 3,840 | 3,840 | 0 | 800 | 861 | 0.23% | +61 |
| AMGEN INC(AMGN) | 5,130 | 5,130 | 0 | 1,805 | 1,858 | 0.50% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 2,350 | +2,263 | 366 | 419 | 0.11% | +53 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 4,375 | 4,375 | 0 | 412 | 462 | 0.12% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,562 | 1,625 | +63 | 768 | 815 | 0.22% | +47 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 3,737 | 3,737 | 0 | 285 | 331 | 0.09% | +46 |
| TALEN ENERGY CORP(TLN) | 700 | 700 | 0 | 223 | 269 | 0.07% | +46 |
| MERCK & CO INC(MRK) | 5,060 | 5,060 | 0 | 609 | 650 | 0.18% | +42 |
| JOHNSON & JOHNSON(JNJ) | 6,951 | 6,838 | -113 | 1,699 | 1,737 | 0.47% | +37 |
| ON HLDG AG(ONON) | 37,663 | 37,228 | -435 | 1,281 | 1,319 | 0.36% | +37 |
| BANK OF AMER CORP | 4,395 | 4,395 | 0 | 214 | 250 | 0.07% | +36 |
| PLUG PWR INC(PLUG) | 73,850 | 73,850 | 0 | 167 | 200 | 0.05% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.20% | +31 |
| WISDOMTREE TR(WT) | 10,540 | 10,740 | +200 | 430 | 459 | 0.12% | +29 |
| PFIZER INC(PFE) | 7,426 | 9,551 | +2,125 | 209 | 230 | 0.06% | +21 |
| COCA COLA CO(KO) | 4,013 | 4,013 | 0 | 305 | 326 | 0.09% | +21 |
| UNITED PARCEL SVCS INC(UPS) | 2,050 | 2,050 | 0 | 202 | 220 | 0.06% | +19 |
| UBER TECHNOLOGIES INC(UBER) | 11,466 | 11,686 | +220 | 825 | 843 | 0.23% | +19 |
| NEXTERA ENERGY INC(NEE) | 3,175 | 3,525 | +350 | 295 | 309 | 0.08% | +14 |