Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 365,645 | +365,645 | 0 | 12,000 | 0.56% | +12,000 |
| ISHARES TR INVT GRAD SY ETF | 859,667 | 938,769 | +79,102 | 38,135 | 43,625 | 2.04% | +5,490 |
| PROSHARES TR S&P 500 HIGH ETF | 844,883 | 933,029 | +88,146 | 36,769 | 41,818 | 1.95% | +5,049 |
| GLOBAL X FDS US PFD ETF | 1,051,313 | 1,192,082 | +140,769 | 20,690 | 24,771 | 1.16% | +4,082 |
| WISDOMTREE TR(WT) | 0 | 1,332,108 | +1,332,108 | 0 | 52,152 | 2.44% | +52,152 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 843,591 | +843,591 | 0 | 47,722 | 2.23% | +47,722 |
| GOLDMAN SACHS ETF TR | 0 | 471,940 | +471,940 | 0 | 53,301 | 2.49% | +53,301 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 948,016 | 1,148,639 | +200,623 | 11,708 | 15,047 | 0.70% | +3,339 |
| BLACKROCK MUNIHOLDINGS FD IN | 292,156 | 538,491 | +246,335 | 3,532 | 6,812 | 0.32% | +3,280 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 692,268 | +692,268 | 0 | 9,076 | 0.42% | +9,076 |
| BROADCOM INC(AVGO) | 7,176 | 84,305 | +77,129 | 11,521 | 14,544 | 0.68% | +3,023 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 824,023 | 987,454 | +163,431 | 10,267 | 13,222 | 0.62% | +2,955 |
| SERVICENOW INC(NOW) | 3,889 | 6,635 | +2,746 | 3,059 | 5,934 | 0.28% | +2,875 |
| PIMCO MUN INCOME FD III | 480,981 | 804,465 | +323,484 | 3,790 | 6,645 | 0.31% | +2,855 |
| PIMCO MUN INCOME FD II | 401,365 | 651,076 | +249,711 | 3,424 | 6,114 | 0.29% | +2,690 |
| INVESCO QUALITY MUN INCOME T | 842,239 | 1,052,817 | +210,578 | 8,355 | 10,991 | 0.51% | +2,636 |
| WISDOMTREE TR(WT) | 0 | 487,347 | +487,347 | 0 | 25,113 | 1.17% | +25,113 |
| META PLATFORMS INC(META) | 10,736 | 13,880 | +3,144 | 5,413 | 7,945 | 0.37% | +2,532 |
| VERONA PHARMA PLC | 135,629 | 155,835 | +20,206 | 1,961 | 4,483 | 0.21% | +2,522 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 896,990 | +896,990 | 0 | 8,091 | 0.38% | +8,091 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 658,181 | +658,181 | 0 | 9,945 | 0.46% | +9,945 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 1,624,766 | +1,624,766 | 0 | 19,448 | 0.91% | +19,448 |
| BLACKROCK MUN INCOME QUALITY | 0 | 482,081 | +482,081 | 0 | 5,804 | 0.27% | +5,804 |
| GOLDMAN SACHS ETF TR | 740,184 | 753,268 | +13,084 | 24,907 | 27,246 | 1.27% | +2,339 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 257,537 | +257,537 | 0 | 2,277 | 0.11% | +2,277 |
| WESTERN ASSET MUN HIGH INCOM | 0 | 432,792 | +432,792 | 0 | 3,129 | 0.15% | +3,129 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 197,401 | +197,401 | 0 | 4,491 | 0.21% | +4,491 |
| INTUITIVE SURGICAL INC | 8,765 | 12,330 | +3,565 | 3,899 | 6,044 | 0.28% | +2,145 |
| IRON MTN INC DEL(IRM) | 75,809 | 75,064 | -745 | 6,794 | 8,920 | 0.42% | +2,126 |
| ISHARES TR | 63,776 | 64,151 | +375 | 34,900 | 37,003 | 1.73% | +2,103 |
| UNITED RENTALS INC(URI) | 0 | 6,047 | +6,047 | 0 | 4,896 | 0.23% | +4,896 |
| WALMART INC(WMT) | 0 | 101,000 | +101,000 | 0 | 8,156 | 0.38% | +8,156 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 986,901 | +986,901 | 0 | 11,843 | 0.55% | +11,843 |
| QUANTA SVCS INC | 0 | 16,780 | +16,780 | 0 | 5,003 | 0.23% | +5,003 |
| BOSTON SCIENTIFIC CORP(BSX) | 83,953 | 99,722 | +15,769 | 6,465 | 8,355 | 0.39% | +1,890 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 209,483 | +209,483 | 0 | 2,443 | 0.11% | +2,443 |
| NEUBERGER BERMAN MUN FD INC | 0 | 209,064 | +209,064 | 0 | 2,323 | 0.11% | +2,323 |
| LENNAR CORP(LEN) | 0 | 19,216 | +19,216 | 0 | 3,603 | 0.17% | +3,603 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,652 | +5,652 | 0 | 2,259 | 0.11% | +2,259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 94,515 | +94,515 | 0 | 16,933 | 0.79% | +16,933 |
| ABBVIE INC(ABBV) | 0 | 32,851 | +32,851 | 0 | 6,481 | 0.30% | +6,481 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 31,974 | +31,974 | 0 | 6,742 | 0.31% | +6,742 |
| EATON VANCE MUN BD FD | 0 | 685,119 | +685,119 | 0 | 7,372 | 0.34% | +7,372 |
| SALESFORCE INC(CRM) | 0 | 15,708 | +15,708 | 0 | 4,299 | 0.20% | +4,299 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 181,966 | 195,852 | +13,886 | 3,397 | 4,894 | 0.23% | +1,497 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 191,358 | +191,358 | 0 | 9,736 | 0.45% | +9,736 |
| BADGER METER INC | 22,636 | 25,869 | +3,233 | 4,218 | 5,650 | 0.26% | +1,432 |
| UNITEDHEALTH GROUP INC(UNH) | 9,960 | 11,116 | +1,156 | 5,072 | 6,498 | 0.30% | +1,426 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 14,722 | +14,722 | 0 | 4,142 | 0.19% | +4,142 |
| NUVEEN CHURCHILL DIRECT LEND | 79,018 | 157,803 | +78,785 | 1,375 | 2,749 | 0.13% | +1,374 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 71,319 | +71,319 | 0 | 4,389 | 0.20% | +4,389 |
| STRYKER CORPORATION(SYK) | 0 | 9,116 | +9,116 | 0 | 3,293 | 0.15% | +3,293 |
| APPLIED THERAPEUTICS INC | 197,042 | 265,372 | +68,330 | 920 | 2,256 | 0.11% | +1,335 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 100,961 | +100,961 | 0 | 5,289 | 0.25% | +5,289 |
| TRANE TECHNOLOGIES PLC(TT) | 24,951 | 24,538 | -413 | 8,207 | 9,539 | 0.45% | +1,332 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 78,095 | +78,095 | 0 | 4,338 | 0.20% | +4,338 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 819,416 | 918,156 | +98,740 | 6,121 | 7,410 | 0.35% | +1,288 |
| ZAI LAB LTD(ZLAB) | 124,096 | 142,189 | +18,093 | 2,151 | 3,432 | 0.16% | +1,282 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 288,451 | +288,451 | 0 | 6,236 | 0.29% | +6,236 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 69,327 | +69,327 | 0 | 3,208 | 0.15% | +3,208 |
| ORACLE CORP(ORCL) | 0 | 7,427 | +7,427 | 0 | 1,266 | 0.06% | +1,266 |
| DWS MUN INCOME TR NEW | 0 | 484,836 | +484,836 | 0 | 4,834 | 0.23% | +4,834 |
| INVESCO EXCH TRADED FD TR II | 0 | 119,039 | +119,039 | 0 | 2,780 | 0.13% | +2,780 |
| FORTINET INC(FTNT) | 40,061 | 46,924 | +6,863 | 2,414 | 3,639 | 0.17% | +1,224 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,899 | +6,899 | 0 | 1,224 | 0.06% | +1,224 |
| CINTAS CORP(CTAS) | 0 | 39,312 | +39,312 | 0 | 8,094 | 0.38% | +8,094 |
| TRAVELZOO | 0 | 127,186 | +127,186 | 0 | 1,533 | 0.07% | +1,533 |
| ALTRIA GROUP INC(MO) | 0 | 82,288 | +82,288 | 0 | 4,200 | 0.20% | +4,200 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 513,239 | +513,239 | 0 | 15,613 | 0.73% | +15,613 |
| ISHARES TR | 0 | 115,586 | +115,586 | 0 | 6,194 | 0.29% | +6,194 |
| MOODYS CORP(MCO) | 6,858 | 8,375 | +1,517 | 2,887 | 3,975 | 0.19% | +1,088 |
| WASTE MGMT INC DEL(WM) | 0 | 18,323 | +18,323 | 0 | 3,804 | 0.18% | +3,804 |
| APPLE INC(AAPL) | 71,996 | 69,847 | -2,149 | 15,164 | 16,244 | 0.76% | +1,080 |
| S&P GLOBAL INC(SPGI) | 0 | 15,022 | +15,022 | 0 | 7,761 | 0.36% | +7,761 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,883 | +27,883 | 0 | 6,164 | 0.29% | +6,164 |
| CION INVT CORP(CICB) | 350,825 | 442,046 | +91,221 | 4,252 | 5,260 | 0.25% | +1,008 |
| WILLIAMS SONOMA INC(WSM) | 0 | 21,250 | +21,250 | 0 | 3,292 | 0.15% | +3,292 |
| KLA CORP(KLAC) | 5,998 | 7,666 | +1,668 | 4,945 | 5,937 | 0.28% | +991 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 57,775 | +57,775 | 0 | 3,556 | 0.17% | +3,556 |
| ISHARES TR | 0 | 41,935 | +41,935 | 0 | 2,278 | 0.11% | +2,278 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 104,770 | 116,054 | +11,284 | 3,582 | 4,526 | 0.21% | +944 |
| TARGA RES CORP(TRGP) | 0 | 13,840 | +13,840 | 0 | 2,048 | 0.10% | +2,048 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 118,642 | 140,889 | +22,247 | 4,959 | 5,884 | 0.27% | +924 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,065 | +9,065 | 0 | 2,254 | 0.11% | +2,254 |
| NOVO-NORDISK A S(NVO) | 0 | 18,041 | +18,041 | 0 | 2,148 | 0.10% | +2,148 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 289,279 | 310,116 | +20,837 | 4,701 | 5,588 | 0.26% | +888 |
| ADAMS DIVERSIFIED EQUITY FD | 142,694 | 183,191 | +40,497 | 3,066 | 3,950 | 0.18% | +883 |
| KELLANOVA | 0 | 24,909 | +24,909 | 0 | 2,010 | 0.09% | +2,010 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,300 | +15,300 | 0 | 877 | 0.04% | +877 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 52,307 | +52,307 | 0 | 3,390 | 0.16% | +3,390 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 375,054 | 441,862 | +66,808 | 3,154 | 4,021 | 0.19% | +867 |
| COUPANG INC(CPNG) | 0 | 54,937 | +54,937 | 0 | 1,349 | 0.06% | +1,349 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,061 | +7,061 | 0 | 4,461 | 0.21% | +4,461 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 422,074 | 465,868 | +43,794 | 6,884 | 7,733 | 0.36% | +849 |
| BLACKROCK INC(BLK) | 0 | 5,373 | +5,373 | 0 | 5,102 | 0.24% | +5,102 |
| SLR INVESTMENT CORP | 0 | 113,893 | +113,893 | 0 | 1,714 | 0.08% | +1,714 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,922,814 | 1,890,646 | -32,168 | 22,574 | 23,406 | 1.09% | +832 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 44,945 | 54,274 | +9,329 | 1,356 | 2,171 | 0.10% | +815 |
| CRESCENT CAP BDC INC | 0 | 94,182 | +94,182 | 0 | 1,742 | 0.08% | +1,742 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 17,848 | +17,848 | 0 | 1,658 | 0.08% | +1,658 |