Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,933 | 29,349 | +3,416 | 16,102 | 19,643 | 6.11% | +3,542 |
| ALPHABET INC(GOOG) | 50,536 | 50,069 | -467 | 8,906 | 12,172 | 3.78% | +3,266 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,080 | 32,844 | +10,764 | 5,014 | 8,116 | 2.52% | +3,102 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 543,823 | 633,850 | +90,027 | 7,722 | 9,508 | 2.96% | +1,785 |
| APPLE INC(AAPL) | 36,910 | 36,304 | -606 | 7,573 | 9,244 | 2.87% | +1,671 |
| BTQ TECHNOLOGIES CORP | 0 | 233,275 | +233,275 | 0 | 1,614 | 0.50% | +1,614 |
| AURORA INNOVATION INC | 0 | 231,100 | +231,100 | 0 | 1,246 | 0.39% | +1,246 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 540,000 | 624,000 | +84,000 | 6,097 | 7,295 | 2.27% | +1,198 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 425,000 | 505,000 | +80,000 | 5,070 | 6,206 | 1.93% | +1,136 |
| ARISTA NETWORKS INC(ANET) | 28,976 | 27,786 | -1,190 | 2,965 | 4,049 | 1.26% | +1,084 |
| ALPHABET INC(GOOG) | 15,781 | 15,845 | +64 | 2,799 | 3,859 | 1.20% | +1,060 |
| NUVEEN MUN VALUE FD INC(NUV) | 551,632 | 646,632 | +95,000 | 4,794 | 5,807 | 1.80% | +1,013 |
| CHEVRON CORP NEW(CVX) | 2,516 | 8,138 | +5,622 | 360 | 1,264 | 0.39% | +903 |
| GOLDMAN SACHS GROUP INC(GS) | 1,680 | 2,504 | +824 | 1,189 | 1,994 | 0.62% | +805 |
| ISHARES TR ULTRA SHORT DUR | 227,048 | 242,676 | +15,628 | 11,514 | 12,316 | 3.83% | +802 |
| ORACLE CORP(ORCL) | 13,207 | 12,777 | -430 | 2,887 | 3,593 | 1.12% | +706 |
| SPDR GOLD TR(GLD) | 9,029 | 9,370 | +341 | 2,752 | 3,331 | 1.04% | +578 |
| BERKSHIRE HATHAWAY INC DEL | 15,700 | 16,200 | +500 | 7,626 | 8,144 | 2.53% | +518 |
| SERVICENOW INC(NOW) | 0 | 524 | +524 | 0 | 482 | 0.15% | +482 |
| JPMORGAN CHASE & CO.(JPM) | 13,858 | 14,181 | +323 | 4,018 | 4,473 | 1.39% | +456 |
| INTEL CORP(INTC) | 0 | 13,000 | +13,000 | 0 | 436 | 0.14% | +436 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,375 | +5,375 | 0 | 406 | 0.13% | +406 |
| SENTINELONE INC(S) | 0 | 19,725 | +19,725 | 0 | 347 | 0.11% | +347 |
| MICROSOFT CORP(MSFT) | 19,955 | 19,798 | -157 | 9,926 | 10,254 | 3.19% | +329 |
| ATLASSIAN CORPORATION | 0 | 1,975 | +1,975 | 0 | 315 | 0.10% | +315 |
| MONGODB INC(MDB) | 0 | 1,010 | +1,010 | 0 | 313 | 0.10% | +313 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 600 | +600 | 0 | 300 | 0.09% | +300 |
| ELI LILLY & CO(LLY) | 3,327 | 3,713 | +386 | 2,594 | 2,833 | 0.88% | +240 |
| ENI S P A(E) | 0 | 6,600 | +6,600 | 0 | 231 | 0.07% | +231 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,125 | +1,125 | 0 | 230 | 0.07% | +230 |
| MONDAY COM LTD SHS | 0 | 1,150 | +1,150 | 0 | 223 | 0.07% | +223 |
| TJX COS INC NEW(TJX) | 0 | 1,515 | +1,515 | 0 | 219 | 0.07% | +219 |
| THE CIGNA GROUP(CI) | 0 | 750 | +750 | 0 | 216 | 0.07% | +216 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,575 | +2,575 | 0 | 215 | 0.07% | +215 |
| EMBRAER S.A.(EMBJ) | 72,773 | 71,913 | -860 | 4,142 | 4,347 | 1.35% | +206 |
| SNOWFLAKE INC(SNOW) | 8,874 | 9,705 | +831 | 1,986 | 2,189 | 0.68% | +203 |
| LOWES COS INC(LOW) | 0 | 806 | +806 | 0 | 203 | 0.06% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 3,100 | 3,375 | +275 | 967 | 1,165 | 0.36% | +198 |
| UNITED RENTALS INC(URI) | 790 | 805 | +15 | 595 | 769 | 0.24% | +173 |
| ABBVIE INC(ABBV) | 3,637 | 3,651 | +14 | 675 | 845 | 0.26% | +170 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,050 | 1,225 | +175 | 426 | 594 | 0.18% | +168 |
| WELLS FARGO CO NEW(WFC) | 36,324 | 36,728 | +404 | 2,910 | 3,079 | 0.96% | +168 |
| JOHNSON & JOHNSON(JNJ) | 8,247 | 7,661 | -586 | 1,260 | 1,420 | 0.44% | +161 |
| EXXON MOBIL CORP | 25,242 | 25,559 | +317 | 2,721 | 2,882 | 0.90% | +161 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,641 | 2,351 | -290 | 2,116 | 2,276 | 0.71% | +160 |
| LULULEMON ATHLETICA INC(LULU) | 1,110 | 2,360 | +1,250 | 264 | 420 | 0.13% | +156 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,425 | 9,140 | -285 | 1,337 | 1,479 | 0.46% | +141 |
| REDDIT INC(RDDT) | 3,885 | 3,142 | -743 | 585 | 723 | 0.22% | +138 |
| CYTOMX THERAPEUTICS INC(CTMX) | 95,422 | 103,922 | +8,500 | 217 | 332 | 0.10% | +115 |
| HOME DEPOT INC(HD) | 3,170 | 3,151 | -19 | 1,162 | 1,277 | 0.40% | +115 |
| CATERPILLAR INC(CAT) | 1,595 | 1,520 | -75 | 619 | 725 | 0.23% | +106 |
| PLUG POWER INC(PLUG) | 59,350 | 83,350 | +24,000 | 88 | 194 | 0.06% | +106 |
| TENET HEALTHCARE CORP(THC) | 3,740 | 3,715 | -25 | 658 | 754 | 0.23% | +96 |
| TALEN ENERGY CORP(TLN) | 700 | 700 | 0 | 204 | 298 | 0.09% | +94 |
| CSX CORP(CSX) | 29,690 | 29,690 | 0 | 969 | 1,054 | 0.33% | +86 |
| UNION PAC CORP(UNP) | 975 | 1,275 | +300 | 224 | 301 | 0.09% | +77 |
| BROADCOM INC(AVGO) | 4,115 | 3,665 | -450 | 1,134 | 1,209 | 0.38% | +75 |
| ROSS STORES INC(ROST) | 6,000 | 5,500 | -500 | 765 | 838 | 0.26% | +73 |
| SALESFORCE INC(CRM) | 8,957 | 10,558 | +1,601 | 2,442 | 2,502 | 0.78% | +60 |
| SHOPIFY INC(SHOP) | 6,575 | 5,500 | -1,075 | 758 | 817 | 0.25% | +59 |
| MORGAN STANLEY(MS) | 3,250 | 3,225 | -25 | 458 | 513 | 0.16% | +55 |
| MASCO CORP(MAS) | 7,800 | 7,800 | 0 | 502 | 549 | 0.17% | +47 |
| IDEXX LABS INC(IDXX) | 450 | 450 | 0 | 241 | 288 | 0.09% | +46 |
| INVESCO QQQ TR | 3,617 | 3,400 | -217 | 1,995 | 2,041 | 0.63% | +46 |
| GENERAL DYNAMICS CORP(GD) | 700 | 700 | 0 | 204 | 239 | 0.07% | +35 |
| ATLANTA BRAVES HLDGS INC | 37,510 | 41,326 | +3,816 | 1,846 | 1,879 | 0.58% | +33 |
| AMAZON COM INC(AMZN) | 59,348 | 59,443 | +95 | 13,020 | 13,052 | 4.06% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 4,344 | 4,508 | +164 | 889 | 918 | 0.29% | +29 |
| UBER TECHNOLOGIES INC(UBER) | 11,040 | 10,790 | -250 | 1,030 | 1,057 | 0.33% | +27 |
| MERCK & CO INC(MRK) | 5,560 | 5,560 | 0 | 440 | 467 | 0.15% | +27 |
| KKR & CO INC(KKR) | 2,250 | 2,500 | +250 | 299 | 325 | 0.10% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.23% | +25 |
| BLACKSTONE INC(BX) | 4,800 | 4,350 | -450 | 718 | 743 | 0.23% | +25 |
| PFIZER INC(PFE) | 8,551 | 8,926 | +375 | 207 | 227 | 0.07% | +20 |
| VERTIV HOLDINGS CO(VRT) | 2,570 | 2,320 | -250 | 330 | 350 | 0.11% | +20 |
| BANK AMERICA CORP | 4,395 | 4,395 | 0 | 208 | 227 | 0.07% | +19 |
| EATON CORP PLC(ETN) | 1,000 | 1,000 | 0 | 357 | 374 | 0.12% | +17 |
| AMGEN INC(AMGN) | 5,595 | 5,595 | 0 | 1,562 | 1,579 | 0.49% | +17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,545 | 1,245 | -300 | 211 | 227 | 0.07% | +16 |
| MCDONALDS CORP(MCD) | 1,170 | 1,170 | 0 | 342 | 356 | 0.11% | +14 |
| AIRBNB INC | 1,861 | 2,136 | +275 | 246 | 259 | 0.08% | +13 |
| AFFIRM HLDGS INC(AFRM) | 3,250 | 3,250 | 0 | 225 | 238 | 0.07% | +13 |
| AMERICAN EXPRESS CO(AXP) | 648 | 648 | 0 | 207 | 215 | 0.07% | +9 |
| NVIDIA CORPORATION(NVDA) | 53,422 | 45,277 | -8,145 | 8,440 | 8,448 | 2.63% | +8 |
| CLEAN HARBORS INC(CLH) | 7,867 | 7,842 | -25 | 1,819 | 1,821 | 0.57% | +2 |
| FIRST SOLAR INC(FSLR) | 1,825 | 1,375 | -450 | 302 | 303 | 0.09% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 7,103 | 7,188 | +85 | 732 | 729 | 0.23% | -3 |
| CISCO SYS INC(CSCO) | 3,900 | 3,900 | 0 | 271 | 267 | 0.08% | -4 |
| ABBOTT LABS | 4,162 | 4,162 | 0 | 566 | 557 | 0.17% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,075 | 2,075 | 0 | 331 | 319 | 0.10% | -12 |
| DOMINOS PIZZA INC(DPZ) | 701 | 701 | 0 | 316 | 303 | 0.09% | -13 |
| COCA COLA CO(KO) | 3,700 | 3,700 | 0 | 262 | 245 | 0.08% | -16 |
| GENERAL MLS INC(GIS) | 4,700 | 4,500 | -200 | 244 | 227 | 0.07% | -17 |
| ZOETIS INC(ZTS) | 9,150 | 9,600 | +450 | 1,427 | 1,405 | 0.44% | -22 |
| PEPSICO INC(PEP) | 5,925 | 5,400 | -525 | 782 | 758 | 0.24% | -24 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,900 | 1,917 | +17 | 349 | 323 | 0.10% | -26 |
| ARM HOLDINGS PLC | 1,415 | 1,415 | 0 | 229 | 200 | 0.06% | -29 |
| COMCAST CORP NEW(CCZ) | 7,400 | 7,400 | 0 | 264 | 233 | 0.07% | -32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,563 | 2,563 | 0 | 756 | 723 | 0.22% | -32 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,295 | 2,295 | 0 | 1,169 | 1,125 | 0.35% | -43 |