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 |
| 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 | 506,556 | 784,754 | +278,198 | 9,827 | 15,821 | 0.85% | +5,993 |
| 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 | 64,732 | 157,307 | +92,575 | 3,256 | 7,982 | 0.43% | +4,726 |
| 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) | 414,197 | 467,155 | +52,958 | 19,650 | 23,190 | 1.24% | +3,540 |
| ISHARES INC CORE MSCI EMKT | 336,761 | 392,981 | +56,220 | 17,033 | 20,278 | 1.08% | +3,244 |
| INTUITIVE SURGICAL INC | 21,378 | 7,785 | -13,593 | 494 | 3,107 | 0.17% | +2,613 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 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 | 144,081 | 266,148 | +122,067 | 2,629 | 4,793 | 0.26% | +2,164 |
| INVESCO VALUE MUN INCOME TR(IIM) | 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) | 5,459 | 8,151 | +2,692 | 1,932 | 3,958 | 0.21% | +2,026 |
| KRYSTAL BIOTECH INC(KRYS) | 31,398 | 33,154 | +1,756 | 3,895 | 5,899 | 0.32% | +2,004 |
| GOLDMAN SACHS ETF TR | 392,567 | 430,843 | +38,276 | 12,821 | 14,774 | 0.79% | +1,952 |
| TRANE TECHNOLOGIES PLC(TT) | 22,303 | 24,577 | +2,274 | 5,440 | 7,378 | 0.39% | +1,938 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 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) | 24,796 | 20,666 | -4,130 | 14,454 | 16,077 | 0.86% | +1,623 |
| 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) | 18,730 | 18,888 | +158 | 8,672 | 10,140 | 0.54% | +1,468 |
| INVESCO ADVANTAGE MUN INCOME | 722,401 | 889,294 | +166,893 | 6,104 | 7,559 | 0.40% | +1,455 |
| MORPHOSYS AG | 68,191 | 116,901 | +48,710 | 675 | 2,121 | 0.11% | +1,445 |
| BOSTON SCIENTIFIC CORP(BSX) | 66,684 | 77,216 | +10,532 | 3,855 | 5,289 | 0.28% | +1,434 |
| ALPHABET INC(GOOG) | 73,607 | 77,577 | +3,970 | 10,282 | 11,709 | 0.63% | +1,427 |
| ISHARES TR HIGH YLD SYSTM B | 165,841 | 194,414 | +28,573 | 7,662 | 9,083 | 0.49% | +1,421 |
| 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) | 6,253 | 12,613 | +6,360 | 1,019 | 2,394 | 0.13% | +1,375 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 158,208 | 206,162 | +47,954 | 1,652 | 2,909 | 0.16% | +1,257 |
| UNITED RENTALS INC(URI) | 2,940 | 4,079 | +1,139 | 1,686 | 2,941 | 0.16% | +1,256 |
| 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) | 40,950 | 38,405 | -2,545 | 3,133 | 4,382 | 0.23% | +1,250 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,382 | 17,029 | +1,647 | 4,816 | 6,045 | 0.32% | +1,229 |
| ARDELYX INC | 319,948 | 438,827 | +118,879 | 1,984 | 3,203 | 0.17% | +1,220 |
| AVIDITY BIOSCIENCES INC | 71,195 | 72,972 | +1,777 | 644 | 1,862 | 0.10% | +1,218 |
| MFS MUN INCOME TR(MFM) | 555,880 | 761,784 | +205,904 | 2,874 | 4,091 | 0.22% | +1,217 |
| QUANTA SVCS INC | 7,514 | 10,848 | +3,334 | 1,622 | 2,818 | 0.15% | +1,197 |
| 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 | 63,200 | 106,225 | +43,025 | 1,622 | 2,726 | 0.15% | +1,104 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 558,415 | 677,633 | +119,218 | 3,775 | 4,872 | 0.26% | +1,097 |
| ARVINAS INC(ARVN) | 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(PNNT) | 423,856 | 578,450 | +154,594 | 2,929 | 3,980 | 0.21% | +1,051 |
| JPMORGAN CHASE & CO(JPM) | 25,819 | 27,149 | +1,330 | 4,392 | 5,438 | 0.29% | +1,046 |
| WASTE MGMT INC DEL(WM) | 14,412 | 16,654 | +2,242 | 2,581 | 3,550 | 0.19% | +969 |
| KLA CORP(KLAC) | 2,404 | 3,379 | +975 | 1,397 | 2,360 | 0.13% | +963 |
| SALESFORCE INC(CRM) | 4,333 | 6,932 | +2,599 | 1,140 | 2,088 | 0.11% | +948 |
| ARISTA NETWORKS INC | 18,278 | 18,091 | -187 | 4,305 | 5,246 | 0.28% | +941 |
| LENNAR CORP(LEN) | 6,269 | 10,860 | +4,591 | 934 | 1,868 | 0.10% | +933 |
| STRYKER CORPORATION(SYK) | 2,813 | 4,915 | +2,102 | 842 | 1,759 | 0.09% | +917 |
| REGENXBIO INC(RGNX) | 73,700 | 106,284 | +32,584 | 1,323 | 2,239 | 0.12% | +916 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,544 | 9,529 | +2,985 | 1,472 | 2,383 | 0.13% | +911 |
| CIVITAS RESOURCES INC | 46,182 | 53,579 | +7,397 | 3,158 | 4,067 | 0.22% | +909 |
| DOORDASH INC(DASH) | 23,811 | 23,682 | -129 | 2,355 | 3,261 | 0.17% | +907 |
| CION INVT CORP(CICB) | 208,005 | 295,387 | +87,382 | 2,353 | 3,249 | 0.17% | +897 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 28,669 | 44,860 | +16,191 | 1,764 | 2,658 | 0.14% | +894 |
| APPLIED MATLS INC | 26,094 | 24,838 | -1,256 | 4,229 | 5,122 | 0.27% | +893 |
| CONOCOPHILLIPS(COP) | 23,333 | 28,164 | +4,831 | 2,708 | 3,585 | 0.19% | +876 |
| CARLYLE SECURED LENDING INC(CGBD) | 30,728 | 81,929 | +51,201 | 460 | 1,334 | 0.07% | +874 |
| AMGEN INC(AMGN) | 8,474 | 11,642 | +3,168 | 2,441 | 3,310 | 0.18% | +869 |
| SCHWAB CHARLES CORP(SCHW) | 19,349 | 30,315 | +10,966 | 1,331 | 2,193 | 0.12% | +862 |
| BELDEN INC | 23,736 | 29,042 | +5,306 | 1,834 | 2,690 | 0.14% | +856 |
| INVESCO EXCH TRADED FD TR II | 21,378 | 58,387 | +37,009 | 494 | 1,345 | 0.07% | +851 |
| NOVO-NORDISK A S(NVO) | 0 | 6,610 | +6,610 | 0 | 849 | 0.05% | +849 |
| SCHLUMBERGER LTD(SLB) | 35,987 | 49,475 | +13,488 | 1,873 | 2,712 | 0.14% | +839 |
| ISHARES TR INVT GRAD SY ETF | 715,390 | 740,203 | +24,813 | 32,368 | 33,198 | 1.77% | +830 |
| BADGER METER INC | 15,246 | 19,672 | +4,426 | 2,354 | 3,183 | 0.17% | +830 |
| FASTENAL CO(FAST) | 7,061 | 16,607 | +9,546 | 457 | 1,281 | 0.07% | +824 |
| EXXON MOBIL CORP | 37,938 | 39,716 | +1,778 | 3,793 | 4,617 | 0.25% | +824 |
| MASTERCARD INCORPORATED(MA) | 12,989 | 13,208 | +219 | 5,540 | 6,361 | 0.34% | +821 |
| ETHAN ALLEN INTERIORS INC(ETD) | 39,197 | 59,708 | +20,511 | 1,251 | 2,064 | 0.11% | +813 |
| VISA INC(V) | 42,760 | 42,746 | -14 | 11,133 | 11,930 | 0.64% | +797 |
| PHILLIPS 66(PSX) | 7,234 | 10,758 | +3,524 | 963 | 1,757 | 0.09% | +794 |
| KINIKSA PHARMACEUTICALS LTD | 96,641 | 124,878 | +28,237 | 1,695 | 2,464 | 0.13% | +769 |
| CME GROUP INC(CME) | 4,169 | 7,630 | +3,461 | 878 | 1,643 | 0.09% | +765 |
| COCA COLA CO(KO) | 66,540 | 76,548 | +10,008 | 3,921 | 4,683 | 0.25% | +762 |
| ROPER TECHNOLOGIES INC(ROP) | 2,644 | 3,895 | +1,251 | 1,441 | 2,184 | 0.12% | +743 |
| EATON VANCE NATL MUN OPPORT(EOT) | 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 | 72,126 | 102,833 | +30,707 | 1,277 | 2,007 | 0.11% | +730 |
| AXSOME THERAPEUTICS INC(AXSM) | 60,616 | 69,483 | +8,867 | 4,824 | 5,545 | 0.30% | +720 |
| ISHARES TR | 8,281 | 21,701 | +13,420 | 448 | 1,168 | 0.06% | +720 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 16,538 | 43,303 | +26,765 | 449 | 1,168 | 0.06% | +720 |
| ALARM COM HLDGS INC | 13,540 | 21,862 | +8,322 | 875 | 1,584 | 0.08% | +709 |
| ING GROEP N.V.(ING) | 30,636 | 70,844 | +40,208 | 460 | 1,168 | 0.06% | +708 |
| 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) | 84,449 | 75,031 | -9,418 | 9,207 | 9,900 | 0.53% | +694 |