Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Floating Rate Income Fund(JFR) | 2,818,767 | 2,758,932 | -59,835 | $23.87M | $22.57M | 7.01% | -$1.31M |
| Ishares TrCORE S P500 ETF | 25,933 | 29,349 | +3,416 | $16.10M | $19.64M | 6.11% | +$3.54M |
| Nuveen Amt Free Qlty Mun Inc | 1,302,500 | 1,147,500 | -155,000 | $14.22M | $13.07M | 4.06% | -$1.15M |
| Amazon.com, Inc.(AMZN) | 59,348 | 59,443 | +95 | $13.02M | $13.05M | 4.06% | +$31.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 227,048 | 242,676 | +15,628 | $11.51M | $12.32M | 3.83% | +$802.2K |
| Alphabet Inc.CL A(GOOG) | 50,536 | 50,069 | -467 | $8.91M | $12.17M | 3.78% | +$3.27M |
| MercadoLibre, Inc.(MELI) | 4,715 | 4,667 | -48 | $12.32M | $10.91M | 3.39% | -$1.42M |
| Microsoft Corporation(MSFT) | 19,955 | 19,798 | -157 | $9.93M | $10.25M | 3.19% | +$328.6K |
| Meta Platforms, Inc.CL A(META) | 13,965 | 13,806 | -159 | $10.31M | $10.14M | 3.15% | -$168.5K |
| Virtus Convertible & Income Fund(NCV) | 543,823 | 633,850 | +90,027 | $7.72M | $9.51M | 2.96% | +$1.79M |
| Apple Inc.(AAPL) | 36,910 | 36,304 | -606 | $7.57M | $9.24M | 2.87% | +$1.67M |
| NVIDIA Corporation(NVDA) | 53,422 | 45,277 | -8,145 | $8.44M | $8.45M | 2.63% | +$7.7K |
| Berkshire Hathaway Inc DelCL B | 15,700 | 16,200 | +500 | $7.63M | $8.14M | 2.53% | +$517.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,080 | 32,844 | +10,764 | $5.01M | $8.12M | 2.52% | +$3.10M |
| Nuveen Quality Municipal Income Fund(NAD) | 540,000 | 624,000 | +84,000 | $6.10M | $7.29M | 2.27% | +$1.20M |
| Virtus Convertible & Income Fund II(NCZ) | 553,070 | 511,794 | -41,276 | $7.10M | $7.00M | 2.18% | -$100.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 183,509 | 138,262 | -45,247 | $9.13M | $6.89M | 2.14% | -$2.24M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 590,000 | 525,000 | -65,000 | $7.03M | $6.59M | 2.05% | -$438.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 425,000 | 505,000 | +80,000 | $5.07M | $6.21M | 1.93% | +$1.14M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 551,632 | 646,632 | +95,000 | $4.79M | $5.81M | 1.80% | +$1.01M |
| Blackrock Muniyield Fd Inc | 727,500 | 450,000 | -277,500 | $7.30M | $4.75M | 1.48% | -$2.55M |
| JPMorgan Chase & Co.(JPM) | 13,858 | 14,181 | +323 | $4.02M | $4.47M | 1.39% | +$455.5K |
| Embraer S.A.ADS(EMBJ) | 72,773 | 71,913 | -860 | $4.14M | $4.35M | 1.35% | +$205.6K |
| Arista Networks, Inc.(ANET) | 28,976 | 27,786 | -1,190 | $2.96M | $4.05M | 1.26% | +$1.08M |
| Alphabet Inc.CL C(GOOG) | 15,781 | 15,845 | +64 | $2.80M | $3.86M | 1.20% | +$1.06M |
| Heron Therapeutics, Inc.(HRTX) | 2,268,249 | 2,890,157 | +621,908 | $4.70M | $3.64M | 1.13% | -$1.05M |
| Oracle Corporation(ORCL) | 13,207 | 12,777 | -430 | $2.89M | $3.59M | 1.12% | +$705.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,029 | 9,370 | +341 | $2.75M | $3.33M | 1.04% | +$578.4K |
| The Trade Desk, Inc.CL A(TTD) | 53,781 | 64,856 | +11,075 | $3.87M | $3.18M | 0.99% | -$693.1K |
| Wells Fargo & Company(WFC) | 36,324 | 36,728 | +404 | $2.91M | $3.08M | 0.96% | +$168.2K |
| Exxon Mobil Corp | 25,242 | 25,559 | +317 | $2.72M | $2.88M | 0.90% | +$160.7K |
| Eli Lilly and Company(LLY) | 3,327 | 3,713 | +386 | $2.59M | $2.83M | 0.88% | +$239.6K |
| Salesforce, Inc.(CRM) | 8,957 | 10,558 | +1,601 | $2.44M | $2.50M | 0.78% | +$59.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,641 | 2,351 | -290 | $2.12M | $2.28M | 0.71% | +$159.5K |
| Snowflake Inc.(SNOW) | 8,874 | 9,705 | +831 | $1.99M | $2.19M | 0.68% | +$203.2K |
| Invesco Qqq TrUNIT SER 1 | 3,617 | 3,400 | -217 | $2.00M | $2.04M | 0.63% | +$46.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,680 | 2,504 | +824 | $1.19M | $1.99M | 0.62% | +$805.0K |
| Visa Inc.CL A(V) | 5,796 | 5,809 | +13 | $2.06M | $1.98M | 0.62% | -$74.8K |
| Atlanta Braves Hldgs IncCOM SER A | 37,510 | 41,326 | +3,816 | $1.85M | $1.88M | 0.58% | +$33.2K |
| Fortinet, Inc.(FTNT) | 20,900 | 21,670 | +770 | $2.21M | $1.82M | 0.57% | -$387.5K |
| Clean Harbors, Inc.(CLH) | 7,867 | 7,842 | -25 | $1.82M | $1.82M | 0.57% | +$2.4K |
| Netflix, Inc.(NFLX) | 1,445 | 1,449 | +4 | $1.94M | $1.74M | 0.54% | -$197.8K |
| Btq Technologies Corp | 0 | 233,275 | +233,275 | $0 | $1.61M | 0.50% | +$1.61M |
| Amgen Inc.(AMGN) | 5,595 | 5,595 | 0 | $1.56M | $1.58M | 0.49% | +$16.7K |
| On Holding AGNAMEN AKT A(ONON) | 35,443 | 35,608 | +165 | $1.84M | $1.51M | 0.47% | -$336.8K |
| Advanced Micro Devices, Inc.(AMD) | 9,425 | 9,140 | -285 | $1.34M | $1.48M | 0.46% | +$141.4K |
| Johnson & Johnson(JNJ) | 8,247 | 7,661 | -586 | $1.26M | $1.42M | 0.44% | +$160.8K |
| Zoetis Inc.CL A(ZTS) | 9,150 | 9,600 | +450 | $1.43M | $1.40M | 0.44% | -$22.3K |
| Adobe Inc.(ADBE) | 4,556 | 3,828 | -728 | $1.76M | $1.35M | 0.42% | -$412.2K |
| The Home Depot, Inc.(HD) | 3,170 | 3,151 | -19 | $1.16M | $1.28M | 0.40% | +$114.5K |
| Chevron Corporation(CVX) | 2,516 | 8,138 | +5,622 | $360.3K | $1.26M | 0.39% | +$903.5K |
| Aurora Innovation IncCL A | 0 | 231,100 | +231,100 | $0 | $1.25M | 0.39% | +$1.25M |
| Broadcom Inc.(AVGO) | 4,115 | 3,665 | -450 | $1.13M | $1.21M | 0.38% | +$74.8K |
| UnitedHealth Group Incorporated(UNH) | 3,100 | 3,375 | +275 | $967.1K | $1.17M | 0.36% | +$198.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,295 | 2,295 | 0 | $1.17M | $1.13M | 0.35% | -$43.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,027 | 1,602 | -425 | $1.25M | $1.07M | 0.33% | -$185.2K |
| Uber Technologies, Inc.(UBER) | 11,040 | 10,790 | -250 | $1.03M | $1.06M | 0.33% | +$27.1K |
| CSX Corporation(CSX) | 29,690 | 29,690 | 0 | $968.8K | $1.05M | 0.33% | +$85.5K |
| The Walt Disney Company(DIS) | 8,184 | 8,260 | +76 | $1.01M | $945.8K | 0.29% | -$69.1K |
| Palo Alto Networks, Inc.(PANW) | 4,344 | 4,508 | +164 | $889.0K | $918.0K | 0.29% | +$29.0K |
| AbbVie Inc.(ABBV) | 3,637 | 3,651 | +14 | $675.1K | $845.4K | 0.26% | +$170.3K |
| Ross Stores, Inc.(ROST) | 6,000 | 5,500 | -500 | $765.5K | $838.1K | 0.26% | +$72.7K |
| Shopify Inc.CL A(SHOP) | 6,575 | 5,500 | -1,075 | $758.4K | $817.4K | 0.25% | +$58.9K |
| United Rentals, Inc.(URI) | 790 | 805 | +15 | $595.2K | $768.5K | 0.24% | +$173.3K |
| PepsiCo, Inc.(PEP) | 5,925 | 5,400 | -525 | $782.3K | $758.4K | 0.24% | -$24.0K |
| Tenet Healthcare Corporation(THC) | 3,740 | 3,715 | -25 | $658.2K | $754.3K | 0.23% | +$96.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.23% | +$25.4K |
| Blackstone Inc.(BX) | 4,800 | 4,350 | -450 | $718.0K | $743.2K | 0.23% | +$25.2K |
| Deckers Outdoor Corporation(DECK) | 7,103 | 7,188 | +85 | $732.1K | $728.6K | 0.23% | -$3.5K |
| Caterpillar Inc.(CAT) | 1,595 | 1,520 | -75 | $619.2K | $725.3K | 0.23% | +$106.1K |
| International Business Machines Corporation(IBM) | 2,563 | 2,563 | 0 | $755.5K | $723.2K | 0.22% | -$32.3K |
| Reddit, Inc.CL A(RDDT) | 3,885 | 3,142 | -743 | $585.0K | $722.6K | 0.22% | +$137.7K |
| Dover Corporation(DOV) | 3,975 | 3,875 | -100 | $728.3K | $646.5K | 0.20% | -$81.9K |
| Honeywell International Inc.(HON) | 2,980 | 2,980 | 0 | $694.0K | $627.3K | 0.19% | -$66.7K |
| Intuit Inc.(INTU) | 1,190 | 915 | -275 | $937.3K | $624.9K | 0.19% | -$312.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,050 | 1,225 | +175 | $425.7K | $594.1K | 0.18% | +$168.4K |
| Liberty Media Corp DelCOM LBTY LIV S C | 12,605 | 5,775 | -6,830 | $1.02M | $560.0K | 0.17% | -$463.0K |
| Abbott Labs | 4,162 | 4,162 | 0 | $566.1K | $557.5K | 0.17% | -$8.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 12,300 | 14,150 | +1,850 | $690.6K | $554.5K | 0.17% | -$136.1K |
| Masco Corporation(MAS) | 7,800 | 7,800 | 0 | $502.0K | $549.0K | 0.17% | +$47.0K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 120,000 | 50,000 | -70,000 | $1.21M | $519.5K | 0.16% | -$688.9K |
| Morgan Stanley(MS) | 3,250 | 3,225 | -25 | $457.8K | $512.6K | 0.16% | +$54.9K |
| Yum! Brands, Inc.(YUM) | 3,800 | 3,300 | -500 | $563.1K | $501.6K | 0.16% | -$61.5K |
| ServiceNow, Inc.(NOW) | 0 | 524 | +524 | $0 | $482.2K | 0.15% | +$482.2K |
| Merck & Co., Inc.(MRK) | 5,560 | 5,560 | 0 | $440.1K | $466.7K | 0.15% | +$26.5K |
| Intel Corporation(INTC) | 0 | 13,000 | +13,000 | $0 | $436.1K | 0.14% | +$436.1K |
| lululemon athletica inc.(LULU) | 1,110 | 2,360 | +1,250 | $263.7K | $419.9K | 0.13% | +$156.2K |
| NextEra Energy, Inc.(NEE) | 0 | 5,375 | +5,375 | $0 | $405.8K | 0.13% | +$405.8K |
| Eaton Corporation plcSHS(ETN) | 1,000 | 1,000 | 0 | $357.0K | $374.3K | 0.12% | +$17.3K |
| McDonald's Corporation(MCD) | 1,170 | 1,170 | 0 | $341.8K | $355.6K | 0.11% | +$13.7K |
| Vertiv Holdings CoCL A(VRT) | 2,570 | 2,320 | -250 | $330.0K | $350.0K | 0.11% | +$20.0K |
| SentinelOne, Inc.CL A(S) | 0 | 19,725 | +19,725 | $0 | $347.4K | 0.11% | +$347.4K |
| CytomX Therapeutics, Inc.(CTMX) | 95,422 | 103,922 | +8,500 | $216.6K | $331.5K | 0.10% | +$114.9K |
| KKR & Co. Inc.(KKR) | 2,250 | 2,500 | +250 | $299.3K | $324.9K | 0.10% | +$25.6K |
| Intercontinental Exchange, Inc.(ICE) | 1,900 | 1,917 | +17 | $348.6K | $323.0K | 0.10% | -$25.6K |
| The Procter & Gamble Company(PG) | 2,075 | 2,075 | 0 | $330.6K | $318.8K | 0.10% | -$11.8K |
| Atlassian CorporationCL A | 0 | 1,975 | +1,975 | $0 | $315.4K | 0.10% | +$315.4K |
| MongoDB, Inc.CL A(MDB) | 0 | 1,010 | +1,010 | $0 | $313.5K | 0.10% | +$313.5K |
| First Solar, Inc.(FSLR) | 1,825 | 1,375 | -450 | $302.1K | $303.2K | 0.09% | +$1.1K |
| Domino's Pizza, Inc.(DPZ) | 701 | 701 | 0 | $315.9K | $302.6K | 0.09% | -$13.2K |