Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 29,349 | 31,124 | +1,775 | $19.64M | $21.32M | 6.37% | +$1.67M |
| Nuveen Floating Rate Income Fund(JFR) | 2,758,932 | 2,184,758 | -574,174 | $22.57M | $17.11M | 5.11% | -$5.46M |
| Alphabet Inc.CL A(GOOG) | 50,069 | 48,642 | -1,427 | $12.17M | $15.23M | 4.55% | +$3.05M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 242,676 | 288,640 | +45,964 | $12.32M | $14.60M | 4.36% | +$2.28M |
| Amazon.com, Inc.(AMZN) | 59,443 | 53,187 | -6,256 | $13.05M | $12.28M | 3.67% | -$775.3K |
| Virtus Convertible & Income Fund(NCV) | 633,850 | 735,137 | +101,287 | $9.51M | $11.14M | 3.33% | +$1.63M |
| Nuveen Amt Free Qlty Mun Inc | 1,147,500 | 945,000 | -202,500 | $13.07M | $10.99M | 3.28% | -$2.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,844 | 38,682 | +5,838 | $8.12M | $9.78M | 2.92% | +$1.67M |
| Apple Inc.(AAPL) | 36,304 | 35,836 | -468 | $9.24M | $9.74M | 2.91% | +$498.3K |
| MercadoLibre, Inc.(MELI) | 4,667 | 4,678 | +11 | $10.91M | $9.42M | 2.81% | -$1.48M |
| Microsoft Corporation(MSFT) | 19,798 | 19,250 | -548 | $10.25M | $9.31M | 2.78% | -$944.7K |
| Meta Platforms, Inc.CL A(META) | 13,806 | 13,396 | -410 | $10.14M | $8.84M | 2.64% | -$1.30M |
| Berkshire Hathaway Inc DelCL B | 16,200 | 16,332 | +132 | $8.14M | $8.21M | 2.45% | +$64.9K |
| NVIDIA Corporation(NVDA) | 45,277 | 42,461 | -2,816 | $8.45M | $7.92M | 2.36% | -$528.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 624,000 | 601,000 | -23,000 | $7.29M | $7.22M | 2.16% | -$70.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 505,000 | 568,000 | +63,000 | $6.21M | $7.19M | 2.15% | +$984.4K |
| Virtus Convertible & Income Fund II(NCZ) | 511,794 | 520,115 | +8,321 | $7.00M | $7.17M | 2.14% | +$165.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 646,632 | 709,132 | +62,500 | $5.81M | $6.42M | 1.92% | +$618.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 62,903 | +62,903 | $0 | $6.31M | 1.89% | +$6.31M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 525,000 | 425,000 | -100,000 | $6.59M | $5.35M | 1.60% | -$1.25M |
| Alphabet Inc.CL C(GOOG) | 15,845 | 16,493 | +648 | $3.86M | $5.18M | 1.55% | +$1.32M |
| Blackrock Muniyield Fd Inc | 450,000 | 450,000 | 0 | $4.75M | $4.72M | 1.41% | -$31.5K |
| JPMorgan Chase & Co.(JPM) | 14,181 | 14,082 | -99 | $4.47M | $4.54M | 1.35% | +$64.4K |
| Embraer S.A.ADS(EMBJ) | 71,913 | 70,374 | -1,539 | $4.35M | $4.53M | 1.35% | +$182.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 138,262 | 88,949 | -49,313 | $6.89M | $4.41M | 1.32% | -$2.48M |
| Heron Therapeutics, Inc.(HRTX) | 2,890,157 | 3,067,475 | +177,318 | $3.64M | $3.99M | 1.19% | +$346.1K |
| Eli Lilly and Company(LLY) | 3,713 | 3,658 | -55 | $2.83M | $3.93M | 1.17% | +$1.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,370 | 9,465 | +95 | $3.33M | $3.75M | 1.12% | +$420.3K |
| Wells Fargo & Company(WFC) | 36,728 | 37,596 | +868 | $3.08M | $3.50M | 1.05% | +$425.4K |
| Arista Networks, Inc.(ANET) | 27,786 | 26,454 | -1,332 | $4.05M | $3.47M | 1.03% | -$582.4K |
| Exxon Mobil Corp | 25,559 | 25,808 | +249 | $2.88M | $3.11M | 0.93% | +$223.9K |
| The Trade Desk, Inc.CL A(TTD) | 64,856 | 79,436 | +14,580 | $3.18M | $3.02M | 0.90% | -$163.2K |
| Salesforce, Inc.(CRM) | 10,558 | 9,384 | -1,174 | $2.50M | $2.49M | 0.74% | -$16.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,351 | 2,260 | -91 | $2.28M | $2.42M | 0.72% | +$141.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,504 | 2,725 | +221 | $1.99M | $2.40M | 0.72% | +$401.2K |
| Oracle Corporation(ORCL) | 12,777 | 11,970 | -807 | $3.59M | $2.33M | 0.70% | -$1.26M |
| Broadcom Inc.(AVGO) | 3,665 | 6,701 | +3,036 | $1.21M | $2.32M | 0.69% | +$1.11M |
| Snowflake Inc.(SNOW) | 9,705 | 9,867 | +162 | $2.19M | $2.16M | 0.65% | -$24.6K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 109,904 | +109,904 | $0 | $2.06M | 0.61% | +$2.06M |
| Invesco Qqq TrUNIT SER 1 | 3,400 | 3,283 | -117 | $2.04M | $2.02M | 0.60% | -$24.4K |
| Fortinet, Inc.(FTNT) | 21,670 | 25,348 | +3,678 | $1.82M | $2.01M | 0.60% | +$190.9K |
| Advanced Micro Devices, Inc.(AMD) | 9,140 | 9,205 | +65 | $1.48M | $1.97M | 0.59% | +$492.6K |
| Micron Technology, Inc.(MU) | 0 | 6,858 | +6,858 | $0 | $1.96M | 0.58% | +$1.96M |
| Visa Inc.CL A(V) | 5,809 | 5,568 | -241 | $1.98M | $1.95M | 0.58% | -$30.3K |
| Amgen Inc.(AMGN) | 5,595 | 5,649 | +54 | $1.58M | $1.85M | 0.55% | +$270.1K |
| On Holding AGNAMEN AKT A(ONON) | 35,608 | 36,833 | +1,225 | $1.51M | $1.71M | 0.51% | +$204.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 31,425 | +31,425 | $0 | $1.70M | 0.51% | +$1.70M |
| Clean Harbors, Inc.(CLH) | 7,842 | 7,102 | -740 | $1.82M | $1.67M | 0.50% | -$155.8K |
| Atlanta Braves Hldgs IncCOM SER A | 41,326 | 39,002 | -2,324 | $1.88M | $1.66M | 0.49% | -$221.9K |
| Johnson & Johnson(JNJ) | 7,661 | 7,585 | -76 | $1.42M | $1.57M | 0.47% | +$149.4K |
| Netflix, Inc.(NFLX) | 1,449 | 16,590 | +15,141 | $1.74M | $1.56M | 0.46% | -$181.8K |
| Chevron Corporation(CVX) | 8,138 | 9,730 | +1,592 | $1.26M | $1.48M | 0.44% | +$219.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 20,500 | +20,500 | $0 | $1.20M | 0.36% | +$1.20M |
| J P Morgan Exchange Traded FJPMORGAN NASDAQ JPMORGAN NASDAQ | 0 | 20,585 | +20,585 | $0 | $1.20M | 0.36% | +$1.20M |
| International Business Machines Corporation(IBM) | 2,563 | 4,023 | +1,460 | $723.2K | $1.19M | 0.36% | +$468.5K |
| Btq Technologies Corp | 233,275 | 225,462 | -7,813 | $1.61M | $1.15M | 0.34% | -$459.9K |
| UnitedHealth Group Incorporated(UNH) | 3,375 | 3,475 | +100 | $1.17M | $1.15M | 0.34% | -$18.3K |
| Zoetis Inc.CL A(ZTS) | 9,600 | 8,750 | -850 | $1.40M | $1.10M | 0.33% | -$303.7K |
| The Home Depot, Inc.(HD) | 3,151 | 3,195 | +44 | $1.28M | $1.10M | 0.33% | -$177.4K |
| CSX Corporation(CSX) | 29,690 | 29,490 | -200 | $1.05M | $1.07M | 0.32% | +$14.7K |
| Ross Stores, Inc.(ROST) | 5,500 | 5,500 | 0 | $838.1K | $990.8K | 0.30% | +$152.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,602 | 1,437 | -165 | $1.07M | $979.9K | 0.29% | -$87.3K |
| Honeywell International Inc.(HON) | 2,980 | 5,005 | +2,025 | $627.3K | $976.4K | 0.29% | +$349.1K |
| Uber Technologies, Inc.(UBER) | 10,790 | 11,016 | +226 | $1.06M | $900.1K | 0.27% | -$157.0K |
| The Walt Disney Company(DIS) | 8,260 | 7,759 | -501 | $945.8K | $882.8K | 0.26% | -$63.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,295 | 1,845 | -450 | $1.13M | $864.9K | 0.26% | -$260.6K |
| Palo Alto Networks, Inc.(PANW) | 4,508 | 4,555 | +47 | $918.0K | $839.1K | 0.25% | -$78.9K |
| AbbVie Inc.(ABBV) | 3,651 | 3,651 | 0 | $845.4K | $834.2K | 0.25% | -$11.1K |
| Shopify Inc.CL A(SHOP) | 5,500 | 5,000 | -500 | $817.4K | $804.9K | 0.24% | -$12.5K |
| PepsiCo, Inc.(PEP) | 5,400 | 5,400 | 0 | $758.4K | $775.0K | 0.23% | +$16.6K |
| Caterpillar Inc.(CAT) | 1,520 | 1,330 | -190 | $725.3K | $761.9K | 0.23% | +$36.6K |
| Dover Corporation(DOV) | 3,875 | 3,875 | 0 | $646.5K | $756.6K | 0.23% | +$110.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.23% | +$600 |
| Tenet Healthcare Corporation(THC) | 3,715 | 3,715 | 0 | $754.3K | $738.2K | 0.22% | -$16.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,225 | 1,227 | +2 | $594.1K | $711.0K | 0.21% | +$116.8K |
| Reddit, Inc.CL A(RDDT) | 3,142 | 2,952 | -190 | $722.6K | $678.6K | 0.20% | -$44.1K |
| Weyerhaeuser Company(WY) | 0 | 28,250 | +28,250 | $0 | $669.2K | 0.20% | +$669.2K |
| Aurora Innovation IncCL A | 231,100 | 173,900 | -57,200 | $1.25M | $667.8K | 0.20% | -$577.9K |
| United Rentals, Inc.(URI) | 805 | 815 | +10 | $768.5K | $659.6K | 0.20% | -$108.9K |
| Deckers Outdoor Corporation(DECK) | 7,188 | 6,235 | -953 | $728.6K | $646.4K | 0.19% | -$82.3K |
| Morgan Stanley(MS) | 3,225 | 3,610 | +385 | $512.6K | $640.9K | 0.19% | +$128.3K |
| Intuit Inc.(INTU) | 915 | 955 | +40 | $624.9K | $632.6K | 0.19% | +$7.7K |
| Eaton Corporation plcSHS(ETN) | 1,000 | 1,955 | +955 | $374.3K | $622.7K | 0.19% | +$248.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 4,890 | +4,890 | $0 | $596.2K | 0.18% | +$596.2K |
| Merck & Co., Inc.(MRK) | 5,560 | 5,560 | 0 | $466.7K | $585.2K | 0.17% | +$118.6K |
| Intercontinental Exchange, Inc.(ICE) | 1,917 | 3,325 | +1,408 | $323.0K | $538.5K | 0.16% | +$215.5K |
| Blackstone Inc.(BX) | 4,350 | 3,479 | -871 | $743.2K | $536.3K | 0.16% | -$206.9K |
| Abbott Labs | 4,162 | 4,162 | 0 | $557.5K | $521.5K | 0.16% | -$36.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 5,000 | +5,000 | $0 | $507.9K | 0.15% | +$507.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,755 | +1,755 | $0 | $505.2K | 0.15% | +$505.2K |
| Yum! Brands, Inc.(YUM) | 3,300 | 3,300 | 0 | $501.6K | $499.2K | 0.15% | -$2.4K |
| Masco Corporation(MAS) | 7,800 | 7,800 | 0 | $549.0K | $495.0K | 0.15% | -$54.1K |
| Intel Corporation(INTC) | 13,000 | 13,000 | 0 | $436.1K | $479.7K | 0.14% | +$43.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 803 | +803 | $0 | $455.0K | 0.14% | +$455.0K |
| NextEra Energy, Inc.(NEE) | 5,375 | 5,400 | +25 | $405.8K | $433.5K | 0.13% | +$27.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 8,515 | +8,515 | $0 | $394.2K | 0.12% | +$394.2K |
| Vertiv Holdings CoCL A(VRT) | 2,320 | 2,320 | 0 | $350.0K | $375.9K | 0.11% | +$25.9K |
| Lockheed Martin Corporation(LMT) | 600 | 735 | +135 | $299.5K | $355.5K | 0.11% | +$56.0K |
| First Solar, Inc.(FSLR) | 1,375 | 1,350 | -25 | $303.2K | $352.7K | 0.11% | +$49.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,780 | +1,780 | $0 | $341.0K | 0.10% | +$341.0K |