Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| ISHARES TR | 15,405 | 542,741 | +527,336 | 7,630 | 16,613 | 0.67% | +8,984 |
| NVIDIA CORPORATION(NVDA) | 138,433 | 148,510 | +10,077 | 15,003 | 23,463 | 0.95% | +8,460 |
| BROADCOM INC(AVGO) | 84,066 | 80,384 | -3,682 | 14,075 | 22,158 | 0.89% | +8,083 |
| 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 | 91,246 | 249,460 | +158,214 | 2,830 | 8,609 | 0.35% | +5,778 |
| MICROSOFT CORP(MSFT) | 34,249 | 35,478 | +1,229 | 12,857 | 17,647 | 0.71% | +4,790 |
| AMAZON COM INC(AMZN) | 80,150 | 89,055 | +8,905 | 15,249 | 19,538 | 0.79% | +4,288 |
| PROSHARES TR S&P 500 HIGH ETF | 769,198 | 863,422 | +94,224 | 32,376 | 36,635 | 1.48% | +4,259 |
| ROCKET LAB CORP(RKLB) | 0 | 112,412 | +112,412 | 0 | 4,021 | 0.16% | +4,021 |
| WISDOMTREE TR(WT) | 1,175,201 | 1,180,367 | +5,166 | 43,236 | 46,813 | 1.89% | +3,578 |
| 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) | 8,645 | 9,364 | +719 | 4,547 | 7,753 | 0.31% | +3,206 |
| 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 | 17,713 | 18,847 | +1,134 | 4,502 | 7,126 | 0.29% | +2,623 |
| APPLIED MATLS INC | 49,466 | 52,482 | +3,016 | 7,179 | 9,608 | 0.39% | +2,429 |
| ALPHABET INC(GOOG) | 87,484 | 90,332 | +2,848 | 13,529 | 15,919 | 0.64% | +2,391 |
| VANGUARD INDEX FDS | 299,838 | 306,223 | +6,385 | 51,794 | 54,122 | 2.19% | +2,328 |
| ANALOG DEVICES INC(ADI) | 50,461 | 51,977 | +1,516 | 10,176 | 12,372 | 0.50% | +2,195 |
| SERVICENOW INC(NOW) | 8,431 | 8,582 | +151 | 6,712 | 8,823 | 0.36% | +2,111 |
| 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) | 11,383 | 11,791 | +408 | 4,013 | 6,005 | 0.24% | +1,992 |
| INTUIT(INTU) | 9,418 | 9,845 | +427 | 5,783 | 7,754 | 0.31% | +1,972 |
| 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) | 9,452 | 12,923 | +3,471 | 4,222 | 5,985 | 0.24% | +1,763 |
| BLACKROCK MUNI INCOME TR II | 203,760 | 386,297 | +182,537 | 2,117 | 3,878 | 0.16% | +1,761 |
| AEROVIRONMENT INC | 5,029 | 8,251 | +3,222 | 599 | 2,351 | 0.09% | +1,752 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 171,350 | 339,234 | +167,884 | 1,758 | 3,470 | 0.14% | +1,712 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 359,982 | 481,723 | +121,741 | 5,429 | 7,125 | 0.29% | +1,696 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 331,067 | 436,282 | +105,215 | 4,784 | 6,474 | 0.26% | +1,691 |
| LAM RESEARCH CORP(LRCX) | 57,217 | 60,071 | +2,854 | 4,160 | 5,847 | 0.24% | +1,688 |
| TRANE TECHNOLOGIES PLC(TT) | 21,690 | 20,557 | -1,133 | 7,308 | 8,992 | 0.36% | +1,684 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,388 | 27,125 | +1,737 | 6,313 | 7,996 | 0.32% | +1,683 |
| NETFLIX INC(NFLX) | 1,756 | 2,476 | +720 | 1,638 | 3,316 | 0.13% | +1,678 |
| ZSCALER INC(ZS) | 12,512 | 13,107 | +595 | 2,483 | 4,115 | 0.17% | +1,632 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 164,932 | 328,120 | +163,188 | 1,786 | 3,412 | 0.14% | +1,626 |
| DELL TECHNOLOGIES INC(DELL) | 43,728 | 45,751 | +2,023 | 3,986 | 5,609 | 0.23% | +1,623 |
| DOORDASH INC(DASH) | 23,091 | 23,600 | +509 | 4,220 | 5,818 | 0.23% | +1,597 |
| HOWMET AEROSPACE INC(HWM) | 14,201 | 18,345 | +4,144 | 1,842 | 3,415 | 0.14% | +1,572 |
| ORACLE CORP(ORCL) | 15,270 | 16,919 | +1,649 | 2,135 | 3,699 | 0.15% | +1,564 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,722,971 | 1,917,495 | +194,524 | 15,110 | 16,663 | 0.67% | +1,553 |
| INDIVIOR PLC | 142,444 | 197,027 | +54,583 | 1,357 | 2,904 | 0.12% | +1,547 |
| GOLDMAN SACHS GROUP INC(GS) | 3,403 | 4,739 | +1,336 | 1,859 | 3,354 | 0.14% | +1,495 |
| ROYAL CARIBBEAN GROUP COM | 11,824 | 12,492 | +668 | 2,429 | 3,912 | 0.16% | +1,483 |
| BADGER METER INC | 26,033 | 26,185 | +152 | 4,953 | 6,414 | 0.26% | +1,461 |
| BLACKROCK INVT QUALITY MUN T | 156,911 | 297,453 | +140,542 | 1,803 | 3,248 | 0.13% | +1,445 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 258,949 | 506,760 | +247,811 | 1,587 | 3,030 | 0.12% | +1,443 |
| BLACKROCK MUNIYIELD QUALITY | 1,065,504 | 1,253,715 | +188,211 | 11,710 | 13,151 | 0.53% | +1,442 |
| BLACKROCK MUNIYIELD FD INC | 168,783 | 319,983 | +151,200 | 1,781 | 3,213 | 0.13% | +1,432 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,542 | 24,234 | -308 | 2,085 | 3,498 | 0.14% | +1,413 |
| 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) | 19,693 | 21,723 | +2,030 | 1,422 | 2,789 | 0.11% | +1,368 |
| 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(OIA) | 267,293 | 506,589 | +239,296 | 1,609 | 2,913 | 0.12% | +1,304 |
| FLAHERTY & CRUMRINE PFD SECS | 218,569 | 292,421 | +73,852 | 3,482 | 4,764 | 0.19% | +1,282 |
| BLACKROCK MUNIYIELD QUALITY | 191,337 | 330,502 | +139,165 | 1,913 | 3,186 | 0.13% | +1,273 |
| CURTISS WRIGHT CORP(CW) | 4,506 | 5,522 | +1,016 | 1,430 | 2,698 | 0.11% | +1,268 |
| BLACKROCK MUNIHOLDINGS QUALI | 186,328 | 326,243 | +139,915 | 1,863 | 3,125 | 0.13% | +1,262 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 37,208 | 50,814 | +13,606 | 1,105 | 2,360 | 0.10% | +1,256 |
| ADAMS DIVERSIFIED EQUITY FD | 236,832 | 264,995 | +28,163 | 4,497 | 5,753 | 0.23% | +1,256 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 41,009 | 82,200 | +41,191 | 1,008 | 2,235 | 0.09% | +1,227 |
| GRIFOLS S A(GRFS) | 266,005 | 342,892 | +76,887 | 1,891 | 3,100 | 0.13% | +1,208 |
| BLACKROCK MUN INCOME TR | 710,784 | 858,672 | +147,888 | 7,037 | 8,235 | 0.33% | +1,198 |
| DUCOMMUN INC DEL(DCO) | 19,345 | 28,002 | +8,657 | 1,123 | 2,314 | 0.09% | +1,191 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 64,684 | 101,432 | +36,748 | 1,334 | 2,518 | 0.10% | +1,183 |
| NEXTERA ENERGY INC(NEE) | 40,294 | 58,006 | +17,712 | 2,856 | 4,027 | 0.16% | +1,170 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 46,497 | 91,418 | +44,921 | 717 | 1,869 | 0.08% | +1,152 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 160,740 | 234,645 | +73,905 | 2,141 | 3,276 | 0.13% | +1,135 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 241,087 | 323,248 | +82,161 | 3,534 | 4,635 | 0.19% | +1,101 |
| FABRINET(FN) | 8,097 | 9,153 | +1,056 | 1,599 | 2,697 | 0.11% | +1,098 |
| BANK NEW YORK MELLON CORP | 25,585 | 35,513 | +9,928 | 2,146 | 3,236 | 0.13% | +1,090 |
| BWX TECHNOLOGIES INC(BWXT) | 13,040 | 16,451 | +3,411 | 1,286 | 2,370 | 0.10% | +1,084 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 289,435 | 369,763 | +80,328 | 3,977 | 5,058 | 0.20% | +1,082 |
| 89BIO INC | 140,306 | 211,955 | +71,649 | 1,020 | 2,081 | 0.08% | +1,061 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 88,678 | 150,143 | +61,465 | 1,770 | 2,811 | 0.11% | +1,041 |
| IRON MTN INC DEL(IRM) | 57,462 | 58,328 | +866 | 4,944 | 5,983 | 0.24% | +1,039 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,156 | 14,176 | +1,020 | 2,184 | 3,211 | 0.13% | +1,027 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,361 | 17,555 | +3,194 | 1,475 | 2,491 | 0.10% | +1,016 |
| NUVEEN SELECT MAT MUN FD(NIM) | 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 |
| CENTRUS ENERGY CORP(LEU) | 0 | 5,085 | +5,085 | 0 | 931 | 0.04% | +931 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,896 | 8,598 | +2,702 | 1,234 | 2,157 | 0.09% | +923 |
| WOODWARD INC(WWD) | 6,063 | 8,278 | +2,215 | 1,106 | 2,029 | 0.08% | +922 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 297,087 | 368,064 | +70,977 | 5,045 | 5,959 | 0.24% | +914 |
| BYRNA TECHNOLOGIES INC(BYRN) | 26,895 | 44,223 | +17,328 | 453 | 1,366 | 0.06% | +913 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 125,480 | 195,773 | +70,293 | 1,250 | 2,161 | 0.09% | +912 |
| GOLUB CAP BDC INC(GBDC) | 329,748 | 402,458 | +72,710 | 4,992 | 5,896 | 0.24% | +904 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 120,827 | 131,581 | +10,754 | 6,256 | 7,158 | 0.29% | +902 |