Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Floating Rate Income Fund(JFR) | 1,261,648 | 1,494,238 | +232,590 | $10.91M | $13.18M | 4.89% | +$2.27M |
| Nuveen Amt Free Qlty Mun Inc | 837,500 | 1,079,000 | +241,500 | $9.60M | $12.92M | 4.79% | +$3.32M |
| Ishares TrCORE S P500 ETF | 14,776 | 21,824 | +7,048 | $8.09M | $12.59M | 4.67% | +$4.50M |
| Amazon.com, Inc.(AMZN) | 64,569 | 63,548 | -1,021 | $12.48M | $11.84M | 4.39% | -$637.1K |
| MercadoLibre, Inc.(MELI) | 5,481 | 5,025 | -456 | $9.01M | $10.31M | 3.82% | +$1.30M |
| Meta Platforms, Inc.CL A(META) | 19,063 | 17,878 | -1,185 | $9.61M | $10.23M | 3.79% | +$622.2K |
| Apple Inc.(AAPL) | 46,905 | 43,670 | -3,235 | $9.88M | $10.18M | 3.77% | +$296.0K |
| Blackrock Muniyield Fd Inc | 726,000 | 790,000 | +64,000 | $7.88M | $9.03M | 3.35% | +$1.15M |
| Microsoft Corporation(MSFT) | 20,770 | 20,300 | -470 | $9.28M | $8.74M | 3.24% | -$548.0K |
| Alphabet Inc.CL A(GOOG) | 68,269 | 52,458 | -15,811 | $12.44M | $8.70M | 3.22% | -$3.74M |
| Berkshire Hathaway Inc DelCL B | 17,881 | 17,684 | -197 | $7.27M | $8.14M | 3.02% | +$865.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,476 | 37,739 | +14,263 | $4.63M | $7.58M | 2.81% | +$2.95M |
| NVIDIA Corporation(NVDA) | 56,589 | 54,928 | -1,661 | $6.99M | $6.67M | 2.47% | -$320.5K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 312,500 | 486,500 | +174,000 | $3.86M | $6.37M | 2.36% | +$2.51M |
| Virtus Convertible & Income | 1,065,217 | 1,563,329 | +498,112 | $3.48M | $5.47M | 2.03% | +$1.99M |
| Nuveen Quality Municipal Income Fund(NAD) | 265,000 | 404,250 | +139,250 | $3.11M | $5.00M | 1.86% | +$1.89M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 270,000 | 370,000 | +100,000 | $3.36M | $4.95M | 1.84% | +$1.59M |
| The Trade Desk, Inc.CL A(TTD) | 56,241 | 41,626 | -14,615 | $5.49M | $4.56M | 1.69% | -$928.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 0 | 88,285 | +88,285 | $0 | $4.48M | 1.66% | +$4.48M |
| Virtus Convertible & Inc Fd | 868,547 | 1,373,401 | +504,854 | $2.54M | $4.27M | 1.58% | +$1.74M |
| Heron Therapeutics, Inc.(HRTX) | 1,578,501 | 1,978,078 | +399,577 | $5.52M | $3.94M | 1.46% | -$1.59M |
| JPMorgan Chase & Co.(JPM) | 18,328 | 17,978 | -350 | $3.71M | $3.79M | 1.41% | +$83.8K |
| Embraer S.A.ADS(EMBJ) | 124,209 | 105,208 | -19,001 | $3.20M | $3.72M | 1.38% | +$516.6K |
| Ishares TrCore S&P Small Cap ETF | 22,966 | 31,630 | +8,664 | $2.45M | $3.70M | 1.37% | +$1.25M |
| Invesco Qqq TrUNIT SER 1 | 6,242 | 6,551 | +309 | $2.99M | $3.20M | 1.19% | +$206.8K |
| Exxon Mobil Corp | 26,873 | 26,654 | -219 | $3.09M | $3.12M | 1.16% | +$30.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 492,882 | 325,382 | -167,500 | $4.25M | $2.93M | 1.09% | -$1.32M |
| Arista Networks Inc | 7,723 | 7,485 | -238 | $2.71M | $2.87M | 1.06% | +$166.1K |
| Eli Lilly and Company(LLY) | 3,230 | 3,208 | -22 | $2.92M | $2.84M | 1.05% | -$82.3K |
| Alphabet Inc.CL C(GOOG) | 21,914 | 16,805 | -5,109 | $4.02M | $2.81M | 1.04% | -$1.21M |
| Adobe Inc.(ADBE) | 5,192 | 5,255 | +63 | $2.88M | $2.72M | 1.01% | -$163.4K |
| Ishares TrCORE S P MCP ETF | 41,009 | 42,887 | +1,878 | $2.40M | $2.67M | 0.99% | +$272.9K |
| Walmart Inc.(WMT) | 32,665 | 32,457 | -208 | $2.21M | $2.62M | 0.97% | +$409.2K |
| Oracle Corporation(ORCL) | 15,709 | 15,249 | -460 | $2.22M | $2.60M | 0.96% | +$380.3K |
| Salesforce, Inc.(CRM) | 9,115 | 8,727 | -388 | $2.34M | $2.39M | 0.89% | +$45.2K |
| Tenet Healthcare Corporation(THC) | 17,226 | 14,258 | -2,968 | $2.29M | $2.37M | 0.88% | +$78.1K |
| Amgen Inc.(AMGN) | 6,595 | 6,595 | 0 | $2.06M | $2.12M | 0.79% | +$64.4K |
| Zoetis Inc.CL A(ZTS) | 10,065 | 10,090 | +25 | $1.74M | $1.97M | 0.73% | +$226.5K |
| Clean Harbors, Inc.(CLH) | 8,191 | 7,957 | -234 | $1.85M | $1.92M | 0.71% | +$70.9K |
| Visa Inc.CL A(V) | 6,946 | 6,946 | 0 | $1.82M | $1.91M | 0.71% | +$86.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,103 | 3,028 | -75 | $1.69M | $1.74M | 0.64% | +$48.6K |
| Fortinet, Inc.(FTNT) | 21,530 | 20,736 | -794 | $1.30M | $1.61M | 0.60% | +$310.5K |
| The Home Depot, Inc.(HD) | 3,870 | 3,770 | -100 | $1.33M | $1.53M | 0.57% | +$195.4K |
| CytomX Therapeutics, Inc.(CTMX) | 1,153,220 | 1,216,008 | +62,788 | $1.41M | $1.43M | 0.53% | +$28.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,583 | 8,383 | +5,800 | $419.0K | $1.38M | 0.51% | +$956.5K |
| On Holding AGNAMEN AKT A(ONON) | 27,915 | 27,332 | -583 | $1.08M | $1.37M | 0.51% | +$287.6K |
| CSX Corporation(CSX) | 37,190 | 37,190 | 0 | $1.24M | $1.28M | 0.48% | +$40.2K |
| Braze, Inc.CL A(BRZE) | 37,284 | 38,955 | +1,671 | $1.45M | $1.26M | 0.47% | -$188.3K |
| The TJX Companies, Inc.(TJX) | 10,436 | 10,708 | +272 | $1.15M | $1.26M | 0.47% | +$109.6K |
| Snowflake Inc.CL A(SNOW) | 14,729 | 10,415 | -4,314 | $1.99M | $1.20M | 0.44% | -$793.5K |
| Johnson & Johnson(JNJ) | 7,002 | 7,002 | 0 | $1.02M | $1.13M | 0.42% | +$111.3K |
| Ross Stores, Inc.(ROST) | 7,100 | 7,100 | 0 | $1.03M | $1.07M | 0.40% | +$36.8K |
| Deckers Outdoor Corporation(DECK) | 1,114 | 6,618 | +5,504 | $1.08M | $1.06M | 0.39% | -$23.1K |
| PepsiCo, Inc.(PEP) | 6,125 | 5,825 | -300 | $1.01M | $990.5K | 0.37% | -$19.7K |
| Netflix, Inc.(NFLX) | 1,381 | 1,371 | -10 | $932.0K | $972.4K | 0.36% | +$40.4K |
| Dover Corporation(DOV) | 5,025 | 5,025 | 0 | $906.8K | $963.5K | 0.36% | +$56.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,975 | 1,925 | -50 | $893.3K | $953.1K | 0.35% | +$59.8K |
| lululemon athletica inc.(LULU) | 2,070 | 3,410 | +1,340 | $618.3K | $925.3K | 0.34% | +$307.0K |
| Hess Corp | 6,787 | 6,613 | -174 | $1.00M | $898.0K | 0.33% | -$103.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,420 | 3,120 | +700 | $927.3K | $875.1K | 0.32% | -$52.3K |
| International Business Machines Corporation(IBM) | 3,863 | 3,863 | 0 | $668.1K | $854.0K | 0.32% | +$185.9K |
| Palo Alto Networks, Inc.(PANW) | 2,385 | 2,460 | +75 | $808.4K | $840.7K | 0.31% | +$32.3K |
| The Coca-Cola Company(KO) | 11,706 | 11,686 | -20 | $745.1K | $839.8K | 0.31% | +$94.7K |
| The Walt Disney Company(DIS) | 20,428 | 8,591 | -11,837 | $2.03M | $826.4K | 0.31% | -$1.20M |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 0 | 72,500 | +72,500 | $0 | $812.7K | 0.30% | +$812.7K |
| Airbnb IncCL A | 14,498 | 6,040 | -8,458 | $2.20M | $765.9K | 0.28% | -$1.43M |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 0 | 19,700 | +19,700 | $0 | $752.7K | 0.28% | +$752.7K |
| Broadcom Inc.(AVGO) | 484 | 4,320 | +3,836 | $777.1K | $745.2K | 0.28% | -$31.9K |
| AbbVie Inc.(ABBV) | 3,662 | 3,662 | 0 | $628.1K | $723.2K | 0.27% | +$95.1K |
| Merck & Co., Inc.(MRK) | 6,331 | 6,331 | 0 | $783.8K | $718.9K | 0.27% | -$64.8K |
| McDonald's Corporation(MCD) | 2,345 | 2,345 | 0 | $597.6K | $714.1K | 0.26% | +$116.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.26% | +$78.9K |
| Uber Technologies, Inc.(UBER) | 9,108 | 9,073 | -35 | $662.0K | $681.9K | 0.25% | +$20.0K |
| Masco Corporation(MAS) | 7,800 | 7,800 | 0 | $520.0K | $654.7K | 0.24% | +$134.7K |
| Yum! Brands, Inc.(YUM) | 4,542 | 4,536 | -6 | $601.6K | $633.7K | 0.23% | +$32.1K |
| Honeywell International Inc.(HON) | 3,030 | 3,030 | 0 | $647.0K | $626.3K | 0.23% | -$20.7K |
| UnitedHealth Group Incorporated(UNH) | 1,353 | 1,050 | -303 | $689.2K | $613.9K | 0.23% | -$75.3K |
| Caterpillar Inc.(CAT) | 1,470 | 1,470 | 0 | $489.7K | $574.9K | 0.21% | +$85.3K |
| Ulta Beauty, Inc.(ULTA) | 1,470 | 1,470 | 0 | $567.2K | $572.0K | 0.21% | +$4.8K |
| British American Tobacco p.l.c.ADR(BTI) | 18,875 | 15,475 | -3,400 | $583.8K | $566.1K | 0.21% | -$17.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,050 | 9,475 | +2,425 | $441.7K | $546.0K | 0.20% | +$104.3K |
| Lockheed Martin Corporation(LMT) | 935 | 910 | -25 | $436.7K | $532.0K | 0.20% | +$95.2K |
| Shopify Inc.CL A(SHOP) | 5,425 | 6,300 | +875 | $358.3K | $504.9K | 0.19% | +$146.6K |
| Biogen Inc.(BIIB) | 2,783 | 2,505 | -278 | $645.2K | $485.6K | 0.18% | -$159.6K |
| Abbott Labs | 4,162 | 4,162 | 0 | $432.5K | $474.5K | 0.18% | +$42.0K |
| General Mills, Inc.(GIS) | 6,200 | 6,200 | 0 | $392.2K | $457.9K | 0.17% | +$65.7K |
| Intuit Inc.(INTU) | 727 | 712 | -15 | $477.8K | $442.2K | 0.16% | -$35.6K |
| Eaton Corporation plcSHS(ETN) | 1,200 | 1,200 | 0 | $376.3K | $397.7K | 0.15% | +$21.5K |
| Starbucks Corporation(SBUX) | 0 | 3,983 | +3,983 | $0 | $388.3K | 0.14% | +$388.3K |
| Morgan Stanley(MS) | 7,154 | 3,675 | -3,479 | $695.3K | $383.1K | 0.14% | -$312.2K |
| General Dynamics Corporation(GD) | 1,860 | 1,235 | -625 | $539.7K | $373.2K | 0.14% | -$166.4K |
| RTX Corporation(RTX) | 3,523 | 3,048 | -475 | $353.7K | $369.3K | 0.14% | +$15.6K |
| The Procter & Gamble Company(PG) | 2,075 | 2,075 | 0 | $342.2K | $359.4K | 0.13% | +$17.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,925 | +2,925 | $0 | $346.7K | 0.13% | +$346.7K |
| MongoDB, Inc.CL A(MDB) | 1,275 | 1,275 | 0 | $318.7K | $344.7K | 0.13% | +$26.0K |
| NextEra Energy, Inc.(NEE) | 3,875 | 3,875 | 0 | $274.4K | $327.6K | 0.12% | +$53.2K |
| Comcast Holdings ZONESCL A(CCZ) | 7,400 | 7,400 | 0 | $289.8K | $309.1K | 0.11% | +$19.3K |
| Domino's Pizza, Inc.(DPZ) | 701 | 701 | 0 | $361.9K | $301.5K | 0.11% | -$60.4K |
| Lowe's Companies, Inc.(LOW) | 1,131 | 1,081 | -50 | $249.3K | $292.8K | 0.11% | +$43.4K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 9,234 | 9,430 | +196 | $257.4K | $286.4K | 0.11% | +$29.0K |