Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,776 | 21,824 | +7,048 | 8,086 | 12,589 | 4.67% | +4,503 |
| ISHARES TR ULTRA SHORT DUR | 0 | 88,285 | +88,285 | 0 | 4,480 | 1.66% | +4,480 |
| NUVEEN AMT FREE QLTY MUN INC | 837,500 | 1,079,000 | +241,500 | 9,598 | 12,916 | 4.79% | +3,318 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,476 | 37,739 | +14,263 | 4,627 | 7,580 | 2.81% | +2,953 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 312,500 | 486,500 | +174,000 | 3,859 | 6,373 | 2.36% | +2,514 |
| NUVEEN FLOATING RATE INCOME(JFR) | 1,261,648 | 1,494,238 | +232,590 | 10,913 | 13,179 | 4.89% | +2,266 |
| VIRTUS CONVERTIBLE & INCOME | 1,065,217 | 1,563,329 | +498,112 | 3,483 | 5,472 | 2.03% | +1,988 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 265,000 | 404,250 | +139,250 | 3,111 | 5,005 | 1.86% | +1,894 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 1,373,401 | +1,373,401 | 0 | 4,271 | 1.58% | +4,271 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 270,000 | 370,000 | +100,000 | 3,364 | 4,954 | 1.84% | +1,590 |
| MERCADOLIBRE INC(MELI) | 5,481 | 5,025 | -456 | 9,008 | 10,311 | 3.82% | +1,303 |
| ISHARES TR | 22,966 | 31,630 | +8,664 | 2,450 | 3,699 | 1.37% | +1,250 |
| BLACKROCK MUNIYIELD FD INC | 726,000 | 790,000 | +64,000 | 7,877 | 9,030 | 3.35% | +1,153 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,583 | 8,383 | +5,800 | 419 | 1,375 | 0.51% | +956 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,684 | +17,684 | 0 | 8,139 | 3.02% | +8,139 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 72,500 | +72,500 | 0 | 813 | 0.30% | +813 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 0 | 19,700 | +19,700 | 0 | 753 | 0.28% | +753 |
| META PLATFORMS INC(META) | 19,063 | 17,878 | -1,185 | 9,612 | 10,234 | 3.79% | +622 |
| EMBRAER S.A.(EMBJ) | 0 | 105,208 | +105,208 | 0 | 3,721 | 1.38% | +3,721 |
| WALMART INC(WMT) | 32,665 | 32,457 | -208 | 2,212 | 2,621 | 0.97% | +409 |
| STARBUCKS CORP(SBUX) | 0 | 3,983 | +3,983 | 0 | 388 | 0.14% | +388 |
| ORACLE CORP(ORCL) | 15,709 | 15,249 | -460 | 2,218 | 2,598 | 0.96% | +380 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,925 | +2,925 | 0 | 347 | 0.13% | +347 |
| FORTINET INC(FTNT) | 21,530 | 20,736 | -794 | 1,298 | 1,608 | 0.60% | +310 |
| LULULEMON ATHLETICA INC(LULU) | 2,070 | 3,410 | +1,340 | 618 | 925 | 0.34% | +307 |
| APPLE INC(AAPL) | 46,905 | 43,670 | -3,235 | 9,879 | 10,175 | 3.77% | +296 |
| ON HLDG AG(ONON) | 27,915 | 27,332 | -583 | 1,083 | 1,371 | 0.51% | +288 |
| ISHARES TR | 0 | 42,887 | +42,887 | 0 | 2,673 | 0.99% | +2,673 |
| ZOETIS INC(ZTS) | 10,065 | 10,090 | +25 | 1,745 | 1,971 | 0.73% | +227 |
| INVESCO QQQ TR | 6,242 | 6,551 | +309 | 2,990 | 3,197 | 1.19% | +207 |
| TARGET CORP(TGT) | 0 | 1,310 | +1,310 | 0 | 204 | 0.08% | +204 |
| HOME DEPOT INC(HD) | 0 | 3,770 | +3,770 | 0 | 1,528 | 0.57% | +1,528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,863 | +3,863 | 0 | 854 | 0.32% | +854 |
| ARISTA NETWORKS INC | 7,723 | 7,485 | -238 | 2,707 | 2,873 | 1.06% | +166 |
| SHOPIFY INC(SHOP) | 5,425 | 6,300 | +875 | 358 | 505 | 0.19% | +147 |
| MASCO CORP(MAS) | 7,800 | 7,800 | 0 | 520 | 655 | 0.24% | +135 |
| MCDONALDS CORP(MCD) | 2,345 | 2,345 | 0 | 598 | 714 | 0.26% | +116 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,002 | +7,002 | 0 | 1,135 | 0.42% | +1,135 |
| TJX COS INC NEW(TJX) | 10,436 | 10,708 | +272 | 1,149 | 1,259 | 0.47% | +110 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,050 | 9,475 | +2,425 | 442 | 546 | 0.20% | +104 |
| LOCKHEED MARTIN CORP(LMT) | 935 | 910 | -25 | 437 | 532 | 0.20% | +95 |
| ABBVIE INC(ABBV) | 3,662 | 3,662 | 0 | 628 | 723 | 0.27% | +95 |
| COCA COLA CO(KO) | 11,706 | 11,686 | -20 | 745 | 840 | 0.31% | +95 |
| VISA INC(V) | 0 | 6,946 | +6,946 | 0 | 1,910 | 0.71% | +1,910 |
| CATERPILLAR INC(CAT) | 1,470 | 1,470 | 0 | 490 | 575 | 0.21% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 18,328 | 17,978 | -350 | 3,707 | 3,791 | 1.41% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.26% | +79 |
| TENET HEALTHCARE CORP(THC) | 17,226 | 14,258 | -2,968 | 2,292 | 2,370 | 0.88% | +78 |
| CLEAN HARBORS INC(CLH) | 8,191 | 7,957 | -234 | 1,852 | 1,923 | 0.71% | +71 |
| GENERAL MLS INC(GIS) | 6,200 | 6,200 | 0 | 392 | 458 | 0.17% | +66 |
| AMGEN INC(AMGN) | 6,595 | 6,595 | 0 | 2,061 | 2,125 | 0.79% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 1,975 | 1,925 | -50 | 893 | 953 | 0.35% | +60 |
| DOVER CORP(DOV) | 5,025 | 5,025 | 0 | 907 | 963 | 0.36% | +57 |
| NEXTERA ENERGY INC(NEE) | 3,875 | 3,875 | 0 | 274 | 328 | 0.12% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 3,103 | 3,028 | -75 | 1,689 | 1,737 | 0.64% | +49 |
| SALESFORCE INC(CRM) | 9,115 | 8,727 | -388 | 2,343 | 2,389 | 0.89% | +45 |
| REALTY INCOME CORP(O) | 4,250 | 4,250 | 0 | 224 | 270 | 0.10% | +45 |
| LOWES COS INC(LOW) | 1,131 | 1,081 | -50 | 249 | 293 | 0.11% | +43 |
| ABBOTT LABS | 4,162 | 4,162 | 0 | 432 | 475 | 0.18% | +42 |
| NETFLIX INC(NFLX) | 1,381 | 1,371 | -10 | 932 | 972 | 0.36% | +40 |
| CSX CORP(CSX) | 0 | 37,190 | +37,190 | 0 | 1,284 | 0.48% | +1,284 |
| ROSS STORES INC(ROST) | 7,100 | 7,100 | 0 | 1,032 | 1,069 | 0.40% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 2,385 | 2,460 | +75 | 808 | 841 | 0.31% | +32 |
| YUM BRANDS INC(YUM) | 4,542 | 4,536 | -6 | 602 | 634 | 0.23% | +32 |
| EXXON MOBIL CORP | 26,873 | 26,654 | -219 | 3,094 | 3,124 | 1.16% | +31 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 9,234 | 9,430 | +196 | 257 | 286 | 0.11% | +29 |
| CYTOMX THERAPEUTICS INC | 1,153,220 | 1,216,008 | +62,788 | 1,407 | 1,435 | 0.53% | +28 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 204 | 231 | 0.09% | +27 |
| CISCO SYS INC(CSCO) | 4,573 | 4,573 | 0 | 217 | 243 | 0.09% | +26 |
| MONGODB INC(MDB) | 1,275 | 1,275 | 0 | 319 | 345 | 0.13% | +26 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 376 | 398 | 0.15% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 9,108 | 9,073 | -35 | 662 | 682 | 0.25% | +20 |
| COMCAST CORP NEW(CCZ) | 7,400 | 7,400 | 0 | 290 | 309 | 0.11% | +19 |
| PROCTER AND GAMBLE CO(PG) | 2,075 | 2,075 | 0 | 342 | 359 | 0.13% | +17 |
| RTX CORPORATION(RTX) | 3,523 | 3,048 | -475 | 354 | 369 | 0.14% | +16 |
| UNION PAC CORP(UNP) | 1,080 | 1,025 | -55 | 244 | 253 | 0.09% | +8 |
| IDEXX LABS INC(IDXX) | 450 | 450 | 0 | 219 | 227 | 0.08% | +8 |
| EATON VANCE RISK-MANAGED DIV | 15,000 | 15,000 | 0 | 132 | 138 | 0.05% | +6 |
| ULTA BEAUTY INC(ULTA) | 1,470 | 1,470 | 0 | 567 | 572 | 0.21% | +5 |
| UIPATH INC(PATH) | 0 | 10,000 | +10,000 | 0 | 128 | 0.05% | +128 |
| PLUG POWER INC(PLUG) | 28,850 | 28,850 | 0 | 67 | 65 | 0.02% | -2 |
| BRITISH AMERN TOB PLC(BTI) | 18,875 | 15,475 | -3,400 | 584 | 566 | 0.21% | -18 |
| PEPSICO INC(PEP) | 6,125 | 5,825 | -300 | 1,010 | 991 | 0.37% | -20 |
| HONEYWELL INTL INC(HON) | 3,030 | 3,030 | 0 | 647 | 626 | 0.23% | -21 |
| DECKERS OUTDOOR CORP(DECK) | 1,114 | 6,618 | +5,504 | 1,078 | 1,055 | 0.39% | -23 |
| BROADCOM INC(AVGO) | 484 | 4,320 | +3,836 | 777 | 745 | 0.28% | -32 |
| INTUIT(INTU) | 727 | 712 | -15 | 478 | 442 | 0.16% | -36 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,420 | 3,120 | +700 | 927 | 875 | 0.32% | -52 |
| PFIZER INC(PFE) | 0 | 9,265 | +9,265 | 0 | 268 | 0.10% | +268 |
| DOMINOS PIZZA INC(DPZ) | 701 | 701 | 0 | 362 | 302 | 0.11% | -60 |
| MERCK & CO INC(MRK) | 6,331 | 6,331 | 0 | 784 | 719 | 0.27% | -65 |
| REDDIT INC(RDDT) | 5,469 | 4,305 | -1,164 | 349 | 284 | 0.11% | -66 |
| UNITEDHEALTH GROUP INC(UNH) | 1,353 | 1,050 | -303 | 689 | 614 | 0.23% | -75 |
| ELI LILLY & CO(LLY) | 3,230 | 3,208 | -22 | 2,924 | 2,842 | 1.05% | -82 |
| HESS CORP | 6,787 | 6,613 | -174 | 1,001 | 898 | 0.33% | -103 |
| BIOGEN INC(BIIB) | 0 | 2,505 | +2,505 | 0 | 486 | 0.18% | +486 |
| ADOBE INC(ADBE) | 5,192 | 5,255 | +63 | 2,884 | 2,721 | 1.01% | -163 |
| GENERAL DYNAMICS CORP(GD) | 1,860 | 1,235 | -625 | 540 | 373 | 0.14% | -166 |
| FORD MTR CO DEL(F) | 15,008 | 0 | -15,008 | 188 | 0 | — | -188 |
| BRAZE INC(BRZE) | 37,284 | 38,955 | +1,671 | 1,448 | 1,260 | 0.47% | -188 |