Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 261,409 | 614,703 | +353,294 | 14,372 | 35,567 | 1.90% | +21,194 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 92,735 | +92,735 | 0 | 15,707 | 0.84% | +15,707 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 501,492 | +501,492 | 0 | 15,561 | 0.83% | +15,561 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 194,414 | +194,414 | 0 | 9,083 | 0.49% | +9,083 |
| WISDOMTREE TR(WT) | 1,160,501 | 1,265,044 | +104,543 | 42,091 | 48,148 | 2.57% | +6,056 |
| GLOBAL X FDS US PFD ETF | 0 | 784,754 | +784,754 | 0 | 15,821 | 0.85% | +15,821 |
| GOLDMAN SACHS ETF TR | 472,819 | 479,989 | +7,170 | 44,355 | 49,818 | 2.66% | +5,463 |
| NVIDIA CORPORATION(NVDA) | 15,301 | 13,898 | -1,403 | 7,577 | 12,558 | 0.67% | +4,980 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 157,307 | +157,307 | 0 | 7,982 | 0.43% | +7,982 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 825,739 | 835,491 | +9,752 | 39,520 | 44,172 | 2.36% | +4,653 |
| ISHARES TR | 62,093 | 64,190 | +2,097 | 29,657 | 33,746 | 1.80% | +4,089 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 286,034 | 407,429 | +121,395 | 2,325 | 6,038 | 0.32% | +3,713 |
| WISDOMTREE TR(WT) | 0 | 467,155 | +467,155 | 0 | 23,190 | 1.24% | +23,190 |
| ISHARES INC CORE MSCI EMKT | 0 | 392,981 | +392,981 | 0 | 20,278 | 1.08% | +20,278 |
| BNY MELLON STRATEGIC MUNS IN | 996,032 | 1,354,845 | +358,813 | 5,837 | 8,265 | 0.44% | +2,428 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 26,926 | 32,318 | +5,392 | 6,230 | 8,630 | 0.46% | +2,400 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 266,148 | +266,148 | 0 | 4,793 | 0.26% | +4,793 |
| INVESCO VALUE MUN INCOME TR | 774,183 | 937,066 | +162,883 | 9,081 | 11,245 | 0.60% | +2,164 |
| DICKS SPORTING GOODS INC(DKS) | 18,922 | 21,569 | +2,647 | 2,781 | 4,850 | 0.26% | +2,069 |
| KURA ONCOLOGY INC(KURA) | 127,643 | 181,674 | +54,031 | 1,836 | 3,875 | 0.21% | +2,040 |
| META PLATFORMS INC(META) | 0 | 8,151 | +8,151 | 0 | 3,958 | 0.21% | +3,958 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 33,154 | +33,154 | 0 | 5,899 | 0.32% | +5,899 |
| GOLDMAN SACHS ETF TR | 0 | 430,843 | +430,843 | 0 | 14,774 | 0.79% | +14,774 |
| TRANE TECHNOLOGIES PLC(TT) | 22,303 | 24,577 | +2,274 | 5,440 | 7,378 | 0.39% | +1,938 |
| INVESCO MUN OPPORTUNITY TR | 1,085,302 | 1,263,852 | +178,550 | 10,430 | 12,297 | 0.66% | +1,868 |
| BNY MELLON STRATEGIC MUN BD | 777,865 | 1,048,473 | +270,608 | 4,442 | 6,144 | 0.33% | +1,702 |
| BROADCOM INC(AVGO) | 5,293 | 5,689 | +396 | 5,908 | 7,540 | 0.40% | +1,632 |
| ELI LILLY & CO(LLY) | 0 | 20,666 | +20,666 | 0 | 16,077 | 0.86% | +16,077 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 596,871 | 706,317 | +109,446 | 7,055 | 8,645 | 0.46% | +1,590 |
| AMAZON COM INC(AMZN) | 74,751 | 71,161 | -3,590 | 11,358 | 12,836 | 0.69% | +1,478 |
| MCKESSON CORP(MCK) | 0 | 18,888 | +18,888 | 0 | 10,140 | 0.54% | +10,140 |
| INVESCO ADVANTAGE MUN INCOME | 722,401 | 889,294 | +166,893 | 6,104 | 7,559 | 0.40% | +1,455 |
| MORPHOSYS AG | 0 | 116,901 | +116,901 | 0 | 2,121 | 0.11% | +2,121 |
| BOSTON SCIENTIFIC CORP(BSX) | 66,684 | 77,216 | +10,532 | 3,855 | 5,289 | 0.28% | +1,434 |
| ALPHABET INC(GOOG) | 0 | 77,577 | +77,577 | 0 | 11,709 | 0.63% | +11,709 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 443,991 | 451,490 | +7,499 | 14,492 | 15,888 | 0.85% | +1,396 |
| PACKAGING CORP AMER(PKG) | 0 | 12,613 | +12,613 | 0 | 2,394 | 0.13% | +2,394 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 158,208 | 206,162 | +47,954 | 1,652 | 2,909 | 0.16% | +1,257 |
| UNITED RENTALS INC(URI) | 0 | 4,079 | +4,079 | 0 | 2,941 | 0.16% | +2,941 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 593,603 | 680,643 | +87,040 | 7,016 | 8,270 | 0.44% | +1,253 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 38,405 | +38,405 | 0 | 4,382 | 0.23% | +4,382 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 17,029 | +17,029 | 0 | 6,045 | 0.32% | +6,045 |
| ARDELYX INC | 319,948 | 438,827 | +118,879 | 1,984 | 3,203 | 0.17% | +1,220 |
| AVIDITY BIOSCIENCES INC | 0 | 72,972 | +72,972 | 0 | 1,862 | 0.10% | +1,862 |
| MFS MUN INCOME TR | 555,880 | 761,784 | +205,904 | 2,874 | 4,091 | 0.22% | +1,217 |
| QUANTA SVCS INC | 0 | 10,848 | +10,848 | 0 | 2,818 | 0.15% | +2,818 |
| IRON MTN INC DEL(IRM) | 55,987 | 63,269 | +7,282 | 3,918 | 5,075 | 0.27% | +1,157 |
| MICROSOFT CORP(MSFT) | 32,471 | 31,715 | -756 | 12,210 | 13,343 | 0.71% | +1,133 |
| DBX ETF TR | 0 | 106,225 | +106,225 | 0 | 2,726 | 0.15% | +2,726 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 558,415 | 677,633 | +119,218 | 3,775 | 4,872 | 0.26% | +1,097 |
| ARVINAS INC | 36,084 | 61,862 | +25,778 | 1,485 | 2,554 | 0.14% | +1,068 |
| BARINGS BDC INC(BBDC) | 513,590 | 587,603 | +74,013 | 4,407 | 5,465 | 0.29% | +1,058 |
| PENNANTPARK INVT CORP | 423,856 | 578,450 | +154,594 | 2,929 | 3,980 | 0.21% | +1,051 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,149 | +27,149 | 0 | 5,438 | 0.29% | +5,438 |
| WASTE MGMT INC DEL(WM) | 0 | 16,654 | +16,654 | 0 | 3,550 | 0.19% | +3,550 |
| KLA CORP(KLAC) | 0 | 3,379 | +3,379 | 0 | 2,360 | 0.13% | +2,360 |
| SALESFORCE INC(CRM) | 0 | 6,932 | +6,932 | 0 | 2,088 | 0.11% | +2,088 |
| ARISTA NETWORKS INC | 18,278 | 18,091 | -187 | 4,305 | 5,246 | 0.28% | +941 |
| LENNAR CORP(LEN) | 0 | 10,860 | +10,860 | 0 | 1,868 | 0.10% | +1,868 |
| STRYKER CORPORATION(SYK) | 0 | 4,915 | +4,915 | 0 | 1,759 | 0.09% | +1,759 |
| REGENXBIO INC | 0 | 106,284 | +106,284 | 0 | 2,239 | 0.12% | +2,239 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9,529 | +9,529 | 0 | 2,383 | 0.13% | +2,383 |
| CIVITAS RESOURCES INC | 0 | 53,579 | +53,579 | 0 | 4,067 | 0.22% | +4,067 |
| DOORDASH INC(DASH) | 0 | 23,682 | +23,682 | 0 | 3,261 | 0.17% | +3,261 |
| CION INVT CORP(CICB) | 208,005 | 295,387 | +87,382 | 2,353 | 3,249 | 0.17% | +897 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 44,860 | +44,860 | 0 | 2,658 | 0.14% | +2,658 |
| APPLIED MATLS INC | 0 | 24,838 | +24,838 | 0 | 5,122 | 0.27% | +5,122 |
| CONOCOPHILLIPS(COP) | 0 | 28,164 | +28,164 | 0 | 3,585 | 0.19% | +3,585 |
| CARLYLE SECURED LENDING INC | 0 | 81,929 | +81,929 | 0 | 1,334 | 0.07% | +1,334 |
| AMGEN INC(AMGN) | 8,474 | 11,642 | +3,168 | 2,441 | 3,310 | 0.18% | +869 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 30,315 | +30,315 | 0 | 2,193 | 0.12% | +2,193 |
| BELDEN INC | 0 | 29,042 | +29,042 | 0 | 2,690 | 0.14% | +2,690 |
| INVESCO EXCH TRADED FD TR II | 0 | 58,387 | +58,387 | 0 | 1,345 | 0.07% | +1,345 |
| NOVO-NORDISK A S(NVO) | 0 | 6,610 | +6,610 | 0 | 849 | 0.05% | +849 |
| SCHLUMBERGER LTD(SLB) | 0 | 49,475 | +49,475 | 0 | 2,712 | 0.14% | +2,712 |
| ISHARES TR INVT GRAD SY ETF | 0 | 740,203 | +740,203 | 0 | 33,198 | 1.77% | +33,198 |
| BADGER METER INC | 0 | 19,672 | +19,672 | 0 | 3,183 | 0.17% | +3,183 |
| FASTENAL CO(FAST) | 0 | 16,607 | +16,607 | 0 | 1,281 | 0.07% | +1,281 |
| EXXON MOBIL CORP | 0 | 39,716 | +39,716 | 0 | 4,617 | 0.25% | +4,617 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,208 | +13,208 | 0 | 6,361 | 0.34% | +6,361 |
| ETHAN ALLEN INTERIORS INC | 0 | 59,708 | +59,708 | 0 | 2,064 | 0.11% | +2,064 |
| VISA INC(V) | 42,760 | 42,746 | -14 | 11,133 | 11,930 | 0.64% | +797 |
| PHILLIPS 66(PSX) | 0 | 10,758 | +10,758 | 0 | 1,757 | 0.09% | +1,757 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 124,878 | +124,878 | 0 | 2,464 | 0.13% | +2,464 |
| CME GROUP INC(CME) | 0 | 7,630 | +7,630 | 0 | 1,643 | 0.09% | +1,643 |
| COCA COLA CO(KO) | 66,540 | 76,548 | +10,008 | 3,921 | 4,683 | 0.25% | +762 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,895 | +3,895 | 0 | 2,184 | 0.12% | +2,184 |
| EATON VANCE NATL MUN OPPORT | 185,893 | 234,173 | +48,280 | 3,145 | 3,885 | 0.21% | +740 |
| VIATRIS INC(VTRS) | 151,841 | 199,269 | +47,428 | 1,644 | 2,379 | 0.13% | +735 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 102,833 | +102,833 | 0 | 2,007 | 0.11% | +2,007 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 69,483 | +69,483 | 0 | 5,545 | 0.30% | +5,545 |
| ISHARES TR | 0 | 21,701 | +21,701 | 0 | 1,168 | 0.06% | +1,168 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 0 | 43,303 | +43,303 | 0 | 1,168 | 0.06% | +1,168 |
| ALARM COM HLDGS INC | 0 | 21,862 | +21,862 | 0 | 1,584 | 0.08% | +1,584 |
| ING GROEP N.V.(ING) | 0 | 70,844 | +70,844 | 0 | 1,168 | 0.06% | +1,168 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,786 | +2,786 | 0 | 703 | 0.04% | +703 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,105 | 26,891 | -214 | 4,433 | 5,135 | 0.27% | +702 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 66,708 | 86,967 | +20,259 | 3,067 | 3,768 | 0.20% | +702 |
| MERCK & CO INC(MRK) | 0 | 75,031 | +75,031 | 0 | 9,900 | 0.53% | +9,900 |
| INTUITIVE SURGICAL INC | 0 | 7,785 | +7,785 | 0 | 3,107 | 0.17% | +3,107 |