Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 1,180,367 | +1,180,367 | 0 | 46,813 | 1.89% | +46,813 |
| ISHARES TR | 0 | 700,414 | +700,414 | 0 | 21,489 | 0.87% | +21,489 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 375,075 | +375,075 | 0 | 17,794 | 0.72% | +17,794 |
| ISHARES TR | 160,851 | 162,760 | +1,909 | 90,382 | 101,057 | 4.08% | +10,675 |
| NVIDIA CORPORATION(NVDA) | 0 | 148,510 | +148,510 | 0 | 23,463 | 0.95% | +23,463 |
| BROADCOM INC(AVGO) | 0 | 80,384 | +80,384 | 0 | 22,158 | 0.89% | +22,158 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 138,571 | +138,571 | 0 | 7,171 | 0.29% | +7,171 |
| GOLDMAN SACHS ETF TR | 508,836 | 513,062 | +4,226 | 56,013 | 62,276 | 2.51% | +6,263 |
| VERONA PHARMA PLC | 199,473 | 198,514 | -959 | 12,665 | 18,775 | 0.76% | +6,111 |
| ISHARES TR | 0 | 249,460 | +249,460 | 0 | 8,609 | 0.35% | +8,609 |
| ISHARES TR | 0 | 56,091 | +56,091 | 0 | 5,648 | 0.23% | +5,648 |
| MICROSOFT CORP(MSFT) | 0 | 35,478 | +35,478 | 0 | 17,647 | 0.71% | +17,647 |
| AMAZON COM INC(AMZN) | 0 | 89,055 | +89,055 | 0 | 19,538 | 0.79% | +19,538 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 863,422 | +863,422 | 0 | 36,635 | 1.48% | +36,635 |
| ROCKET LAB CORP(RKLB) | 0 | 112,412 | +112,412 | 0 | 4,021 | 0.16% | +4,021 |
| META PLATFORMS INC(META) | 17,747 | 18,550 | +803 | 10,229 | 13,692 | 0.55% | +3,463 |
| COLUMBIA ETF TR II EM CORE EX ETF | 641,795 | 649,375 | +7,580 | 18,955 | 22,196 | 0.90% | +3,240 |
| AXON ENTERPRISE INC(AXON) | 0 | 9,364 | +9,364 | 0 | 7,753 | 0.31% | +7,753 |
| GOLDMAN SACHS ETF TR | 779,019 | 780,476 | +1,457 | 27,772 | 30,954 | 1.25% | +3,182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 261,700 | 266,846 | +5,146 | 45,334 | 48,497 | 1.96% | +3,162 |
| GE AEROSPACE(GE) | 13,204 | 22,536 | +9,332 | 2,643 | 5,801 | 0.23% | +3,158 |
| CONSTELLATION ENERGY CORP(CEG) | 4,099 | 11,289 | +7,190 | 826 | 3,644 | 0.15% | +2,817 |
| QUANTA SVCS INC | 0 | 18,847 | +18,847 | 0 | 7,126 | 0.29% | +7,126 |
| APPLIED MATLS INC | 0 | 52,482 | +52,482 | 0 | 9,608 | 0.39% | +9,608 |
| ALPHABET INC(GOOG) | 0 | 90,332 | +90,332 | 0 | 15,919 | 0.64% | +15,919 |
| VANGUARD INDEX FDS | 299,838 | 306,223 | +6,385 | 51,794 | 54,122 | 2.19% | +2,328 |
| ANALOG DEVICES INC(ADI) | 0 | 51,977 | +51,977 | 0 | 12,372 | 0.50% | +12,372 |
| SERVICENOW INC(NOW) | 0 | 8,582 | +8,582 | 0 | 8,823 | 0.36% | +8,823 |
| NASDAQ INC(NDAQ) | 40,269 | 57,239 | +16,970 | 3,055 | 5,118 | 0.21% | +2,064 |
| PALO ALTO NETWORKS INC(PANW) | 47,605 | 49,437 | +1,832 | 8,123 | 10,117 | 0.41% | +1,993 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,791 | +11,791 | 0 | 6,005 | 0.24% | +6,005 |
| INTUIT(INTU) | 0 | 9,845 | +9,845 | 0 | 7,754 | 0.31% | +7,754 |
| JPMORGAN CHASE & CO.(JPM) | 34,403 | 35,855 | +1,452 | 8,439 | 10,395 | 0.42% | +1,956 |
| KLA CORP(KLAC) | 11,902 | 11,148 | -754 | 8,091 | 9,986 | 0.40% | +1,895 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,923 | +12,923 | 0 | 5,985 | 0.24% | +5,985 |
| BLACKROCK MUNI INCOME TR II | 203,760 | 386,297 | +182,537 | 2,117 | 3,878 | 0.16% | +1,761 |
| AEROVIRONMENT INC | 0 | 8,251 | +8,251 | 0 | 2,351 | 0.09% | +2,351 |
| EATON VANCE MUNI INCOME TRUS | 171,350 | 339,234 | +167,884 | 1,758 | 3,470 | 0.14% | +1,712 |
| NYLI MACKAY DEFINEDTERM MUNI | 359,982 | 481,723 | +121,741 | 5,429 | 7,125 | 0.29% | +1,696 |
| WESTERN ASSET DIVERSIFIED IN | 331,067 | 436,282 | +105,215 | 4,784 | 6,474 | 0.26% | +1,691 |
| LAM RESEARCH CORP(LRCX) | 0 | 60,071 | +60,071 | 0 | 5,847 | 0.24% | +5,847 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 20,557 | +20,557 | 0 | 8,992 | 0.36% | +8,992 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,125 | +27,125 | 0 | 7,996 | 0.32% | +7,996 |
| NETFLIX INC(NFLX) | 0 | 2,476 | +2,476 | 0 | 3,316 | 0.13% | +3,316 |
| ISHARES TR ULTRA SHORT DUR | 0 | 32,794 | +32,794 | 0 | 1,663 | 0.07% | +1,663 |
| ZSCALER INC(ZS) | 0 | 13,107 | +13,107 | 0 | 4,115 | 0.17% | +4,115 |
| BLACKROCK MUNIASSETS FD INC | 164,932 | 328,120 | +163,188 | 1,786 | 3,412 | 0.14% | +1,626 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 45,751 | +45,751 | 0 | 5,609 | 0.23% | +5,609 |
| DOORDASH INC(DASH) | 0 | 23,600 | +23,600 | 0 | 5,818 | 0.23% | +5,818 |
| HOWMET AEROSPACE INC(HWM) | 0 | 18,345 | +18,345 | 0 | 3,415 | 0.14% | +3,415 |
| ORACLE CORP(ORCL) | 0 | 16,919 | +16,919 | 0 | 3,699 | 0.15% | +3,699 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,722,971 | 1,917,495 | +194,524 | 15,110 | 16,663 | 0.67% | +1,553 |
| INDIVIOR PLC | 0 | 197,027 | +197,027 | 0 | 2,904 | 0.12% | +2,904 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,739 | +4,739 | 0 | 3,354 | 0.14% | +3,354 |
| ROYAL CARIBBEAN GROUP COM | 0 | 12,492 | +12,492 | 0 | 3,912 | 0.16% | +3,912 |
| BADGER METER INC | 0 | 26,185 | +26,185 | 0 | 6,414 | 0.26% | +6,414 |
| BLACKROCK INVT QUALITY MUN T | 156,911 | 297,453 | +140,542 | 1,803 | 3,248 | 0.13% | +1,445 |
| PUTNAM MANAGED MUN INCOME TR | 258,949 | 506,760 | +247,811 | 1,587 | 3,030 | 0.12% | +1,443 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 1,253,715 | +1,253,715 | 0 | 13,151 | 0.53% | +13,151 |
| BLACKROCK MUNIYIELD FD INC | 168,783 | 319,983 | +151,200 | 1,781 | 3,213 | 0.13% | +1,432 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 24,234 | +24,234 | 0 | 3,498 | 0.14% | +3,498 |
| PIONEER MUN HIGH INCOME OPPO | 133,165 | 252,242 | +119,077 | 1,570 | 2,976 | 0.12% | +1,406 |
| PIONEER MUNICIPAL HIGH INCOM | 317,328 | 468,923 | +151,595 | 2,919 | 4,295 | 0.17% | +1,376 |
| VERTIV HOLDINGS CO(VRT) | 0 | 21,723 | +21,723 | 0 | 2,789 | 0.11% | +2,789 |
| BLACKROCK MUNIVEST FD II INC | 151,135 | 286,513 | +135,378 | 1,597 | 2,957 | 0.12% | +1,359 |
| BLACKROCK MUNIVEST FD INC | 264,739 | 487,210 | +222,471 | 1,856 | 3,206 | 0.13% | +1,350 |
| INVESCO MUNI INCOME OPP TRST | 267,293 | 506,589 | +239,296 | 1,609 | 2,913 | 0.12% | +1,304 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 292,421 | +292,421 | 0 | 4,764 | 0.19% | +4,764 |
| BLACKROCK MUNIYIELD QUALITY | 191,337 | 330,502 | +139,165 | 1,913 | 3,186 | 0.13% | +1,273 |
| CURTISS WRIGHT CORP(CW) | 0 | 5,522 | +5,522 | 0 | 2,698 | 0.11% | +2,698 |
| BLACKROCK MUNIHOLDINGS QUALI | 186,328 | 326,243 | +139,915 | 1,863 | 3,125 | 0.13% | +1,262 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 50,814 | +50,814 | 0 | 2,360 | 0.10% | +2,360 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 264,995 | +264,995 | 0 | 5,753 | 0.23% | +5,753 |
| EATON VANCE TAX-ADVANTAGED G | 0 | 82,200 | +82,200 | 0 | 2,235 | 0.09% | +2,235 |
| GRIFOLS S A(GRFS) | 0 | 342,892 | +342,892 | 0 | 3,100 | 0.13% | +3,100 |
| BLACKROCK MUN INCOME TR | 710,784 | 858,672 | +147,888 | 7,037 | 8,235 | 0.33% | +1,198 |
| DUCOMMUN INC DEL(DCO) | 0 | 28,002 | +28,002 | 0 | 2,314 | 0.09% | +2,314 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 101,432 | +101,432 | 0 | 2,518 | 0.10% | +2,518 |
| NEXTERA ENERGY INC(NEE) | 40,294 | 58,006 | +17,712 | 2,856 | 4,027 | 0.16% | +1,170 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 91,418 | +91,418 | 0 | 1,869 | 0.08% | +1,869 |
| PALMER SQUARE CAPITAL BDC IN | 160,740 | 234,645 | +73,905 | 2,141 | 3,276 | 0.13% | +1,135 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 323,248 | +323,248 | 0 | 4,635 | 0.19% | +4,635 |
| FABRINET(FN) | 0 | 9,153 | +9,153 | 0 | 2,697 | 0.11% | +2,697 |
| BANK NEW YORK MELLON CORP | 25,585 | 35,513 | +9,928 | 2,146 | 3,236 | 0.13% | +1,090 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 16,451 | +16,451 | 0 | 2,370 | 0.10% | +2,370 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 369,763 | +369,763 | 0 | 5,058 | 0.20% | +5,058 |
| 89BIO INC | 0 | 211,955 | +211,955 | 0 | 2,081 | 0.08% | +2,081 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 88,678 | 150,143 | +61,465 | 1,770 | 2,811 | 0.11% | +1,041 |
| IRON MTN INC DEL(IRM) | 0 | 58,328 | +58,328 | 0 | 5,983 | 0.24% | +5,983 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,176 | +14,176 | 0 | 3,211 | 0.13% | +3,211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,555 | +17,555 | 0 | 2,491 | 0.10% | +2,491 |
| NUVEEN SELECT MAT MUN FD | 150,486 | 265,949 | +115,463 | 1,403 | 2,409 | 0.10% | +1,007 |
| INTUITIVE SURGICAL INC | 15,405 | 15,845 | +440 | 7,630 | 8,610 | 0.35% | +981 |
| ISHARES TR | 497,883 | 542,741 | +44,858 | 15,658 | 16,613 | 0.67% | +955 |
| CENTRUS ENERGY CORP(LEU) | 0 | 5,085 | +5,085 | 0 | 931 | 0.04% | +931 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,598 | +8,598 | 0 | 2,157 | 0.09% | +2,157 |
| WOODWARD INC(WWD) | 0 | 8,278 | +8,278 | 0 | 2,029 | 0.08% | +2,029 |
| NUVEEN CHURCHILL DIRECT LEND | 297,087 | 368,064 | +70,977 | 5,045 | 5,959 | 0.24% | +914 |
| BYRNA TECHNOLOGIES INC | 0 | 44,223 | +44,223 | 0 | 1,366 | 0.06% | +1,366 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 195,773 | +195,773 | 0 | 2,161 | 0.09% | +2,161 |