Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,029 | 160,851 | +95,822 | 38,281 | 90,382 | 4.02% | +52,101 |
| WISDOMTREE TR(WT) | 0 | 1,175,201 | +1,175,201 | 0 | 43,236 | 1.92% | +43,236 |
| VANGUARD INDEX FDS | 118,596 | 299,838 | +181,242 | 20,078 | 51,794 | 2.30% | +31,716 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 96,808 | 261,700 | +164,892 | 16,964 | 45,334 | 2.01% | +28,371 |
| ISHARES TR | 150,262 | 497,883 | +347,621 | 3,411 | 15,658 | 0.70% | +12,247 |
| INTUITIVE SURGICAL INC | 150,262 | 15,405 | -134,857 | 3,411 | 7,630 | 0.34% | +4,219 |
| BLACKROCK MUN INCOME TR | 303,079 | 710,784 | +407,705 | 2,988 | 7,037 | 0.31% | +4,048 |
| VERONA PHARMA PLC | 193,707 | 199,473 | +5,766 | 8,996 | 12,665 | 0.56% | +3,669 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 119,911 | 359,982 | +240,071 | 1,790 | 5,429 | 0.24% | +3,638 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,354,412 | 1,722,971 | +368,559 | 11,634 | 15,110 | 0.67% | +3,476 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,378 | +5,378 | 0 | 3,008 | 0.13% | +3,008 |
| CORCEPT THERAPEUTICS INC(CORT) | 48,122 | 46,149 | -1,973 | 2,425 | 5,271 | 0.23% | +2,846 |
| VANGUARD WORLD FD INF TECH ETF | 3,142 | 8,312 | +5,170 | 1,954 | 4,508 | 0.20% | +2,555 |
| ISHARES TR INVT GRAD SY ETF | 1,091,067 | 1,131,051 | +39,984 | 48,400 | 50,909 | 2.26% | +2,509 |
| TARGA RES CORP(TRGP) | 21,249 | 30,178 | +8,929 | 3,793 | 6,050 | 0.27% | +2,257 |
| PIONEER MUNICIPAL HIGH INCOM | 79,476 | 317,328 | +237,852 | 736 | 2,919 | 0.13% | +2,183 |
| BLACKROCK MUNI INCOME TR II | 0 | 203,760 | +203,760 | 0 | 2,117 | 0.09% | +2,117 |
| COLUMBIA ETF TR II EM CORE EX ETF | 569,099 | 641,795 | +72,696 | 16,845 | 18,955 | 0.84% | +2,110 |
| AXSOME THERAPEUTICS INC(AXSM) | 57,836 | 59,273 | +1,437 | 4,894 | 6,913 | 0.31% | +2,020 |
| BOSTON SCIENTIFIC CORP(BSX) | 107,340 | 114,840 | +7,500 | 9,588 | 11,585 | 0.51% | +1,997 |
| ZAI LAB LTD(ZLAB) | 183,317 | 187,747 | +4,430 | 4,801 | 6,785 | 0.30% | +1,984 |
| EATON VANCE NATL MUN OPPORT(EOT) | 187,078 | 301,297 | +114,219 | 3,079 | 5,017 | 0.22% | +1,937 |
| KLA CORP(KLAC) | 9,778 | 11,902 | +2,124 | 6,161 | 8,091 | 0.36% | +1,930 |
| PIMCO MUN INCOME FD | 289,904 | 507,042 | +217,138 | 2,603 | 4,482 | 0.20% | +1,879 |
| PIMCO MUN INCOME FD II(PML) | 1,231,738 | 1,455,959 | +224,221 | 9,965 | 11,793 | 0.52% | +1,829 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 955,558 | 1,104,504 | +148,946 | 11,151 | 12,967 | 0.58% | +1,816 |
| BLACKROCK INVT QUALITY MUN T | 0 | 156,911 | +156,911 | 0 | 1,803 | 0.08% | +1,803 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 0 | 164,932 | +164,932 | 0 | 1,786 | 0.08% | +1,786 |
| VISA INC(V) | 45,580 | 46,186 | +606 | 14,405 | 16,186 | 0.72% | +1,781 |
| BLACKROCK MUNIYIELD FD INC | 0 | 168,783 | +168,783 | 0 | 1,781 | 0.08% | +1,781 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 0 | 171,350 | +171,350 | 0 | 1,758 | 0.08% | +1,758 |
| GOLDMAN SACHS ETF TR | 780,553 | 779,019 | -1,534 | 26,024 | 27,772 | 1.23% | +1,748 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 1,365,195 | 1,493,147 | +127,952 | 16,737 | 18,485 | 0.82% | +1,748 |
| AMERICAN INTL GROUP INC | 31,050 | 46,018 | +14,968 | 2,260 | 4,001 | 0.18% | +1,740 |
| PHILIP MORRIS INTL INC(PM) | 25,928 | 30,567 | +4,639 | 3,120 | 4,852 | 0.22% | +1,731 |
| GLOBAL X FDS US PFD ETF | 1,466,319 | 1,593,344 | +127,025 | 28,608 | 30,337 | 1.35% | +1,729 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 0 | 267,293 | +267,293 | 0 | 1,609 | 0.07% | +1,609 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 621,534 | 763,111 | +141,577 | 6,719 | 8,326 | 0.37% | +1,607 |
| BLACKROCK MUNIVEST FD II INC | 0 | 151,135 | +151,135 | 0 | 1,597 | 0.07% | +1,597 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 0 | 258,949 | +258,949 | 0 | 1,587 | 0.07% | +1,587 |
| BLACKROCK MUNIYIELD QUALITY | 33,213 | 191,337 | +158,124 | 327 | 1,913 | 0.09% | +1,586 |
| BLACKROCK MUNIHOLDINGS QUALI | 27,820 | 186,328 | +158,508 | 278 | 1,863 | 0.08% | +1,585 |
| BLACKROCK MUNIVEST FD INC | 38,977 | 264,739 | +225,762 | 274 | 1,856 | 0.08% | +1,581 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 189,147 | 251,085 | +61,938 | 1,839 | 3,420 | 0.15% | +1,581 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 133,165 | +133,165 | 0 | 1,570 | 0.07% | +1,570 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 85,172 | 108,936 | +23,764 | 4,714 | 6,276 | 0.28% | +1,562 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 211,589 | 297,087 | +85,498 | 3,550 | 5,045 | 0.22% | +1,494 |
| META PLATFORMS INC(META) | 14,975 | 17,747 | +2,772 | 8,768 | 10,229 | 0.45% | +1,461 |
| ING GROEP N.V.(ING) | 154,894 | 196,987 | +42,093 | 2,427 | 3,859 | 0.17% | +1,432 |
| SARATOGA INVT CORP(SAJ) | 144,817 | 193,168 | +48,351 | 3,464 | 4,893 | 0.22% | +1,429 |
| WASTE MGMT INC DEL(WM) | 19,704 | 23,240 | +3,536 | 3,976 | 5,380 | 0.24% | +1,404 |
| NEXTERA ENERGY INC(NEE) | 20,357 | 40,294 | +19,937 | 1,459 | 2,856 | 0.13% | +1,397 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,494,472 | 1,599,474 | +105,002 | 18,188 | 19,562 | 0.87% | +1,374 |
| SOURCE CAPITAL(SOR) | 0 | 32,305 | +32,305 | 0 | 1,341 | 0.06% | +1,341 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 21,427 | 88,678 | +67,251 | 443 | 1,770 | 0.08% | +1,327 |
| AMERICAN ELEC PWR CO INC | 27,507 | 34,936 | +7,429 | 2,537 | 3,817 | 0.17% | +1,280 |
| GOLUB CAP BDC INC(GBDC) | 245,619 | 329,748 | +84,129 | 3,724 | 4,992 | 0.22% | +1,269 |
| INVESCO EXCH TRADED FD TR II | 150,262 | 211,232 | +60,970 | 3,411 | 4,668 | 0.21% | +1,257 |
| NUVEEN SELECT MAT MUN FD(NIM) | 18,827 | 150,486 | +131,659 | 164 | 1,403 | 0.06% | +1,239 |
| SLR INVESTMENT CORP(SLRC) | 155,666 | 222,340 | +66,674 | 2,516 | 3,749 | 0.17% | +1,233 |
| BANK NEW YORK MELLON CORP | 12,082 | 25,585 | +13,503 | 928 | 2,146 | 0.10% | +1,218 |
| NASDAQ INC(NDAQ) | 24,170 | 40,269 | +16,099 | 1,869 | 3,055 | 0.14% | +1,186 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 344,532 | 457,293 | +112,761 | 3,490 | 4,660 | 0.21% | +1,170 |
| BLACKROCK LONG-TERM MUN ADVA | 146,751 | 267,767 | +121,016 | 1,432 | 2,595 | 0.12% | +1,162 |
| SHERWIN WILLIAMS CO(SHW) | 2,517 | 5,594 | +3,077 | 856 | 1,953 | 0.09% | +1,098 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,333 | 9,727 | +7,394 | 362 | 1,443 | 0.06% | +1,082 |
| COSTCO WHSL CORP NEW(COST) | 5,070 | 6,046 | +976 | 4,645 | 5,718 | 0.25% | +1,073 |
| WILLIAMS COS INC(WMB) | 75,278 | 85,839 | +10,561 | 4,074 | 5,130 | 0.23% | +1,056 |
| VIPER ENERGY INC(VNOM) | 7,943 | 31,210 | +23,267 | 390 | 1,409 | 0.06% | +1,019 |
| GOLDMAN SACHS ETF TR | 477,636 | 508,836 | +31,200 | 55,014 | 56,013 | 2.49% | +999 |
| CAL MAINE FOODS INC(CALM) | 16,243 | 29,369 | +13,126 | 1,672 | 2,670 | 0.12% | +998 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 265,852 | 331,067 | +65,215 | 3,788 | 4,784 | 0.21% | +996 |
| COCA COLA CO(KO) | 79,416 | 82,356 | +2,940 | 4,944 | 5,898 | 0.26% | +954 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 245,228 | 263,876 | +18,648 | 12,436 | 13,381 | 0.59% | +946 |
| CINTAS CORP(CTAS) | 32,988 | 33,921 | +933 | 6,027 | 6,972 | 0.31% | +945 |
| JPMORGAN CHASE & CO.(JPM) | 31,281 | 34,403 | +3,122 | 7,498 | 8,439 | 0.38% | +941 |
| ANTERO MIDSTREAM CORP(AM) | 197,255 | 217,099 | +19,844 | 2,977 | 3,908 | 0.17% | +931 |
| ISHARES TR | 129,937 | 146,298 | +16,361 | 6,419 | 7,349 | 0.33% | +930 |
| ISHARES TR | 51,590 | 69,502 | +17,912 | 2,746 | 3,659 | 0.16% | +914 |
| T-MOBILE US INC(TMUS) | 16,627 | 17,171 | +544 | 3,670 | 4,580 | 0.20% | +910 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 83,997 | 160,740 | +76,743 | 1,277 | 2,141 | 0.10% | +864 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,414 | 15,174 | -240 | 4,375 | 5,239 | 0.23% | +863 |
| PALO ALTO NETWORKS INC(PANW) | 40,025 | 47,605 | +7,580 | 7,283 | 8,123 | 0.36% | +840 |
| VANECK ETF TRUST LONG MUNI ETF | 461,633 | 522,576 | +60,943 | 8,254 | 9,088 | 0.40% | +834 |
| MANULIFE FINL CORP(MFC) | 13,345 | 39,737 | +26,392 | 410 | 1,238 | 0.06% | +828 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,099 | +4,099 | 0 | 826 | 0.04% | +826 |
| TG THERAPEUTICS INC(TGTX) | 97,633 | 95,171 | -2,462 | 2,939 | 3,753 | 0.17% | +814 |
| NISOURCE INC(NI) | 71,346 | 85,618 | +14,272 | 2,623 | 3,432 | 0.15% | +810 |
| CARETRUST REIT INC(CTRE) | 14,140 | 41,606 | +27,466 | 382 | 1,189 | 0.05% | +807 |
| STRYKER CORPORATION(SYK) | 9,788 | 11,594 | +1,806 | 3,524 | 4,316 | 0.19% | +792 |
| SAP SE(SAP) | 0 | 2,943 | +2,943 | 0 | 790 | 0.04% | +790 |
| CMS ENERGY CORP(CMS) | 20,133 | 28,350 | +8,217 | 1,342 | 2,129 | 0.09% | +788 |
| GE AEROSPACE(GE) | 11,292 | 13,204 | +1,912 | 1,883 | 2,643 | 0.12% | +759 |
| WEC ENERGY GROUP INC(WEC) | 30,586 | 33,277 | +2,691 | 2,876 | 3,627 | 0.16% | +750 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 9,711 | +9,711 | 0 | 749 | 0.03% | +749 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 478,807 | 567,912 | +89,105 | 4,027 | 4,765 | 0.21% | +738 |
| PROCTER AND GAMBLE CO(PG) | 36,231 | 39,968 | +3,737 | 6,074 | 6,811 | 0.30% | +737 |
| OGE ENERGY CORP(OGE) | 6,107 | 21,153 | +15,046 | 252 | 972 | 0.04% | +720 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,696 | 6,354 | +1,658 | 2,443 | 3,162 | 0.14% | +719 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 8,541 | +8,541 | 0 | 715 | 0.03% | +715 |