Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 160,110 | +160,110 | 0 | 8,074 | 2.93% | +8,074 |
| ARISTA NETWORKS INC(ANET) | 0 | 29,213 | +29,213 | 0 | 3,229 | 1.17% | +3,229 |
| WELLS FARGO CO NEW(WFC) | 0 | 29,760 | +29,760 | 0 | 2,090 | 0.76% | +2,090 |
| AMAZON COM INC(AMZN) | 0 | 62,497 | +62,497 | 0 | 13,711 | 4.98% | +13,711 |
| VIRTUS CONVERTIBLE & INC FD | 1,373,401 | 1,792,142 | +418,741 | 4,271 | 5,609 | 2.04% | +1,338 |
| ALPHABET INC(GOOG) | 0 | 52,707 | +52,707 | 0 | 9,977 | 3.62% | +9,977 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 486,500 | 627,800 | +141,300 | 6,373 | 7,640 | 2.77% | +1,267 |
| ISHARES TR | 21,824 | 23,492 | +1,668 | 12,589 | 13,829 | 5.02% | +1,240 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,556 | +1,556 | 0 | 1,078 | 0.39% | +1,078 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 442,882 | +442,882 | 0 | 3,804 | 1.38% | +3,804 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,739 | 39,239 | +1,500 | 7,580 | 8,258 | 3.00% | +678 |
| NUVEEN FLOATING RATE INCOME(JFR) | 1,494,238 | 1,544,201 | +49,963 | 13,179 | 13,774 | 5.00% | +595 |
| VIRTUS CONVERTIBLE & INCOME | 1,563,329 | 1,743,406 | +180,077 | 5,472 | 6,050 | 2.20% | +578 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 404,250 | 474,250 | +70,000 | 5,005 | 5,530 | 2.01% | +525 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 72,500 | 130,500 | +58,000 | 813 | 1,308 | 0.47% | +495 |
| CHEVRON CORP NEW(CVX) | 0 | 3,145 | +3,145 | 0 | 456 | 0.17% | +456 |
| CITIGROUP INC(C) | 0 | 6,275 | +6,275 | 0 | 442 | 0.16% | +442 |
| SALESFORCE INC(CRM) | 8,727 | 8,437 | -290 | 2,389 | 2,821 | 1.02% | +432 |
| REDDIT INC(RDDT) | 4,305 | 4,300 | -5 | 284 | 703 | 0.26% | +419 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 370,000 | 435,000 | +65,000 | 4,954 | 5,333 | 1.94% | +379 |
| BRAZE INC(BRZE) | 38,955 | 38,655 | -300 | 1,260 | 1,619 | 0.59% | +359 |
| APPLE INC(AAPL) | 43,670 | 41,971 | -1,699 | 10,175 | 10,510 | 3.82% | +335 |
| FORTINET INC(FTNT) | 20,736 | 20,476 | -260 | 1,608 | 1,935 | 0.70% | +327 |
| ALPHABET INC(GOOG) | 0 | 16,400 | +16,400 | 0 | 3,123 | 1.13% | +3,123 |
| SNOWFLAKE INC(SNOW) | 0 | 9,626 | +9,626 | 0 | 1,486 | 0.54% | +1,486 |
| VISA INC(V) | 6,946 | 6,946 | 0 | 1,910 | 2,195 | 0.80% | +285 |
| AT&T INC(T) | 0 | 12,500 | +12,500 | 0 | 285 | 0.10% | +285 |
| DECKERS OUTDOOR CORP(DECK) | 6,618 | 6,494 | -124 | 1,055 | 1,319 | 0.48% | +264 |
| BROADCOM INC(AVGO) | 4,320 | 4,320 | 0 | 745 | 1,002 | 0.36% | +256 |
| JPMORGAN CHASE & CO.(JPM) | 17,978 | 16,833 | -1,145 | 3,791 | 4,035 | 1.47% | +244 |
| BOEING CO(BA) | 0 | 1,343 | +1,343 | 0 | 238 | 0.09% | +238 |
| TESLA INC(TSLA) | 0 | 572 | +572 | 0 | 231 | 0.08% | +231 |
| LULULEMON ATHLETICA INC(LULU) | 3,410 | 2,985 | -425 | 925 | 1,141 | 0.41% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,120 | 3,120 | 0 | 875 | 1,068 | 0.39% | +192 |
| NETFLIX INC(NFLX) | 1,371 | 1,296 | -75 | 972 | 1,155 | 0.42% | +183 |
| WALMART INC(WMT) | 32,457 | 30,450 | -2,007 | 2,621 | 2,751 | 1.00% | +130 |
| SHOPIFY INC(SHOP) | 6,300 | 5,875 | -425 | 505 | 625 | 0.23% | +120 |
| ULTA BEAUTY INC(ULTA) | 1,470 | 1,570 | +100 | 572 | 683 | 0.25% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 1,925 | 1,850 | -75 | 953 | 1,059 | 0.38% | +106 |
| FORD MTR CO(F) | 0 | 10,508 | +10,508 | 0 | 104 | 0.04% | +104 |
| TJX COS INC NEW(TJX) | 10,708 | 11,167 | +459 | 1,259 | 1,349 | 0.49% | +90 |
| ON HLDG AG(ONON) | 27,332 | 26,527 | -805 | 1,371 | 1,453 | 0.53% | +82 |
| DISNEY WALT CO(DIS) | 0 | 8,041 | +8,041 | 0 | 895 | 0.33% | +895 |
| ISHARES TR | 42,887 | 43,930 | +1,043 | 2,673 | 2,737 | 0.99% | +65 |
| HONEYWELL INTL INC(HON) | 3,030 | 3,030 | 0 | 626 | 684 | 0.25% | +58 |
| PALO ALTO NETWORKS INC(PANW) | 2,460 | 4,919 | +2,459 | 841 | 895 | 0.33% | +54 |
| INVESCO QQQ TR | 6,551 | 6,347 | -204 | 3,197 | 3,245 | 1.18% | +47 |
| JOHNSON & JOHNSON(JNJ) | 7,002 | 8,153 | +1,151 | 1,135 | 1,179 | 0.43% | +44 |
| MORGAN STANLEY(MS) | 0 | 3,325 | +3,325 | 0 | 418 | 0.15% | +418 |
| CISCO SYS INC(CSCO) | 4,573 | 4,573 | 0 | 243 | 271 | 0.10% | +27 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,475 | 9,475 | 0 | 546 | 571 | 0.21% | +25 |
| ROSS STORES INC(ROST) | 7,100 | 7,100 | 0 | 1,069 | 1,074 | 0.39% | +5 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 9,430 | 9,430 | 0 | 286 | 291 | 0.11% | +5 |
| EATON VANCE RISK-MANAGED DIV | 15,000 | 15,000 | 0 | 138 | 140 | 0.05% | +2 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 398 | 398 | 0.14% | +1 |
| ABBOTT LABS | 4,162 | 4,162 | 0 | 475 | 471 | 0.17% | -4 |
| PLUG POWER INC(PLUG) | 28,850 | 28,850 | 0 | 65 | 61 | 0.02% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,863 | 3,863 | 0 | 854 | 849 | 0.31% | -5 |
| INTUIT(INTU) | 712 | 692 | -20 | 442 | 435 | 0.16% | -7 |
| DOMINOS PIZZA INC(DPZ) | 701 | 701 | 0 | 302 | 294 | 0.11% | -7 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 231 | 221 | 0.08% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.25% | -10 |
| PROCTER AND GAMBLE CO(PG) | 2,075 | 2,075 | 0 | 359 | 348 | 0.13% | -12 |
| UNION PAC CORP(UNP) | 1,025 | 1,025 | 0 | 253 | 234 | 0.08% | -19 |
| DOVER CORP(DOV) | 5,025 | 5,025 | 0 | 963 | 943 | 0.34% | -21 |
| RTX CORPORATION(RTX) | 3,048 | 2,998 | -50 | 369 | 347 | 0.13% | -22 |
| YUM BRANDS INC(YUM) | 4,536 | 4,536 | 0 | 634 | 609 | 0.22% | -25 |
| LOWES COS INC(LOW) | 1,081 | 1,081 | 0 | 293 | 267 | 0.10% | -26 |
| COMCAST CORP NEW(CCZ) | 7,400 | 7,400 | 0 | 309 | 278 | 0.10% | -31 |
| MCDONALDS CORP(MCD) | 2,345 | 2,345 | 0 | 714 | 680 | 0.25% | -34 |
| GENERAL DYNAMICS CORP(GD) | 1,235 | 1,285 | +50 | 373 | 339 | 0.12% | -35 |
| PFIZER INC(PFE) | 9,265 | 8,515 | -750 | 268 | 226 | 0.08% | -42 |
| SPDR S&P 500 ETF TR(SPY) | 3,028 | 2,865 | -163 | 1,737 | 1,679 | 0.61% | -58 |
| UNITEDHEALTH GROUP INC(UNH) | 1,050 | 1,085 | +35 | 614 | 549 | 0.20% | -65 |
| LOCKHEED MARTIN CORP(LMT) | 910 | 960 | +50 | 532 | 467 | 0.17% | -65 |
| REALTY INCOME CORP(O) | 4,250 | 3,750 | -500 | 270 | 200 | 0.07% | -69 |
| PEPSICO INC(PEP) | 5,825 | 6,050 | +225 | 991 | 920 | 0.33% | -71 |
| ABBVIE INC(ABBV) | 3,662 | 3,662 | 0 | 723 | 651 | 0.24% | -72 |
| MASCO CORP(MAS) | 7,800 | 7,800 | 0 | 655 | 566 | 0.21% | -89 |
| ISHARES TR | 31,630 | 31,299 | -331 | 3,699 | 3,606 | 1.31% | -93 |
| COCA COLA CO(KO) | 11,686 | 11,986 | +300 | 840 | 746 | 0.27% | -94 |
| UBER TECHNOLOGIES INC(UBER) | 9,073 | 9,493 | +420 | 682 | 573 | 0.21% | -109 |
| MERCK & CO INC(MRK) | 6,331 | 6,081 | -250 | 719 | 605 | 0.22% | -114 |
| CLEAN HARBORS INC(CLH) | 7,957 | 7,843 | -114 | 1,923 | 1,805 | 0.66% | -118 |
| HESS CORP | 6,613 | 5,816 | -797 | 898 | 774 | 0.28% | -124 |
| UIPATH INC(PATH) | 10,000 | 0 | -10,000 | 128 | 0 | — | -128 |
| CATERPILLAR INC(CAT) | 1,470 | 1,220 | -250 | 575 | 443 | 0.16% | -132 |
| GENERAL MLS INC(GIS) | 6,200 | 4,700 | -1,500 | 458 | 300 | 0.11% | -158 |
| HOME DEPOT INC(HD) | 3,770 | 3,520 | -250 | 1,528 | 1,369 | 0.50% | -158 |
| HERON THERAPEUTICS INC | 0 | 2,455,495 | +2,455,495 | 0 | 3,757 | 1.36% | +3,757 |
| TARGET CORP(TGT) | 1,310 | 0 | -1,310 | 204 | 0 | — | -204 |
| BRITISH AMERN TOB PLC(BTI) | 15,475 | 9,875 | -5,600 | 566 | 359 | 0.13% | -207 |
| IDEXX LABS INC(IDXX) | 450 | 0 | -450 | 227 | 0 | — | -227 |
| CSX CORP(CSX) | 37,190 | 32,190 | -5,000 | 1,284 | 1,039 | 0.38% | -245 |
| THE TRADE DESK INC(TTD) | 0 | 36,556 | +36,556 | 0 | 4,296 | 1.56% | +4,296 |
| EMBRAER S.A.(EMBJ) | 105,208 | 93,846 | -11,362 | 3,721 | 3,442 | 1.25% | -279 |
| ORACLE CORP(ORCL) | 15,249 | 13,814 | -1,435 | 2,598 | 2,302 | 0.84% | -296 |
| MICROSOFT CORP(MSFT) | 0 | 20,008 | +20,008 | 0 | 8,433 | 3.06% | +8,433 |
| NEXTERA ENERGY INC(NEE) | 3,875 | 0 | -3,875 | 328 | 0 | — | -328 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,183 | +47,183 | 0 | 6,336 | 2.30% | +6,336 |