Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 162,760 | 165,607 | +2,847 | $101.06M | $110.84M | 4.01% | +$9.78M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 513,062 | 523,702 | +10,640 | $62.28M | $68.23M | 2.47% | +$5.95M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 1,180,367 | 1,221,360 | +40,993 | $46.81M | $51.05M | 1.85% | +$4.24M |
| Goldman Sachs Etf TrACTIVEBETA INT | 780,476 | 1,237,288 | +456,812 | $30.95M | $50.86M | 1.84% | +$19.91M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 863,422 | 927,830 | +64,408 | $36.63M | $41.85M | 1.52% | +$5.22M |
| Vanguard Index FdsVALUE ETF | 306,223 | 218,439 | -87,784 | $54.12M | $40.74M | 1.48% | -$13.39M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 794,619 | 845,181 | +50,562 | $36.11M | $38.92M | 1.41% | +$2.81M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 266,846 | 170,829 | -96,017 | $48.50M | $32.41M | 1.17% | -$16.09M |
| NVIDIA Corporation(NVDA) | 148,510 | 151,768 | +3,258 | $23.46M | $28.32M | 1.03% | +$4.85M |
| Broadcom Inc.(AVGO) | 80,384 | 77,825 | -2,559 | $22.16M | $25.68M | 0.93% | +$3.52M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 649,375 | 666,899 | +17,524 | $22.20M | $24.23M | 0.88% | +$2.03M |
| Ishares TrPFD AND INCM SEC | 700,414 | 745,594 | +45,180 | $21.49M | $23.58M | 0.85% | +$2.09M |
| PIMCO Municipal Income Fund II(PML) | 1,435,345 | 2,894,894 | +1,459,549 | $10.69M | $22.90M | 0.83% | +$12.21M |
| Alphabet Inc.CL A(GOOG) | 90,332 | 92,644 | +2,312 | $15.92M | $22.52M | 0.82% | +$6.60M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,917,495 | 2,368,391 | +450,896 | $16.66M | $21.27M | 0.77% | +$4.61M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 275,578 | +275,578 | $0 | $20.49M | 0.74% | +$20.49M |
| Verona Pharma PlcADS | 198,514 | 185,819 | -12,695 | $18.78M | $19.83M | 0.72% | +$1.05M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 1,528,015 | 1,576,514 | +48,499 | $18.21M | $19.80M | 0.72% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 89,055 | 89,218 | +163 | $19.54M | $19.59M | 0.71% | +$51.8K |
| Apple Inc.(AAPL) | 72,008 | 74,525 | +2,517 | $14.77M | $18.98M | 0.69% | +$4.20M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 375,075 | 392,511 | +17,436 | $17.79M | $18.69M | 0.68% | +$893.9K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 542,741 | 604,235 | +61,494 | $16.61M | $18.35M | 0.66% | +$1.74M |
| Microsoft Corporation(MSFT) | 35,478 | 35,417 | -61 | $17.65M | $18.34M | 0.66% | +$697.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 1,423,011 | 1,466,530 | +43,519 | $16.98M | $18.02M | 0.65% | +$1.05M |
| Blackrock Muniyield Quality | 1,253,715 | 1,541,283 | +287,568 | $13.15M | $17.08M | 0.62% | +$3.93M |
| Nuveen Amt Free Qlty Mun Inc | 1,204,426 | 1,483,998 | +279,572 | $13.15M | $16.90M | 0.61% | +$3.75M |
| Visa Inc.CL A(V) | 47,284 | 48,291 | +1,007 | $16.79M | $16.49M | 0.60% | -$302.6K |
| Meta Platforms, Inc.CL A(META) | 18,550 | 18,688 | +138 | $13.69M | $13.72M | 0.50% | +$32.5K |
| Analog Devices, Inc.(ADI) | 51,977 | 54,244 | +2,267 | $12.37M | $13.33M | 0.48% | +$956.2K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 1,015,165 | 920,567 | -94,598 | $14.26M | $13.31M | 0.48% | -$951.7K |
| KLA Corporation(KLAC) | 11,148 | 12,212 | +1,064 | $9.99M | $13.17M | 0.48% | +$3.19M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 1,088,165 | 1,086,706 | -1,459 | $12.19M | $12.77M | 0.46% | +$581.3K |
| Eaton Vance Municipal Bond Fund(EIM) | 864,379 | 1,243,535 | +379,156 | $8.36M | $12.36M | 0.45% | +$4.00M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 1,027,680 | 1,057,595 | +29,915 | $11.42M | $12.32M | 0.45% | +$903.5K |
| JPMorgan Chase & Co.(JPM) | 35,855 | 38,517 | +2,662 | $10.39M | $12.15M | 0.44% | +$1.75M |
| Applied Matls Inc | 52,482 | 56,637 | +4,155 | $9.61M | $11.60M | 0.42% | +$1.99M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 375,301 | 510,885 | +135,584 | $8.22M | $11.47M | 0.42% | +$3.26M |
| Eli Lilly and Company(LLY) | 15,010 | 14,485 | -525 | $11.70M | $11.05M | 0.40% | -$648.7K |
| Palo Alto Networks, Inc.(PANW) | 49,437 | 54,185 | +4,748 | $10.12M | $11.03M | 0.40% | +$916.4K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 481,723 | 700,522 | +218,799 | $7.12M | $10.60M | 0.38% | +$3.47M |
| Boston Scientific Corporation(BSX) | 109,149 | 107,710 | -1,439 | $11.72M | $10.52M | 0.38% | -$1.21M |
| Invesco Value Municipal Income Trust(IIM) | 728,916 | 827,675 | +98,759 | $8.48M | $10.39M | 0.38% | +$1.90M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 279,196 | 195,399 | -83,797 | $14.17M | $9.92M | 0.36% | -$4.25M |
| Ishares TrINTL SEL DIV ETF | 249,460 | 270,089 | +20,629 | $8.61M | $9.87M | 0.36% | +$1.26M |
| Pimco Calif Mun Income Fd COM | 373,317 | 1,060,098 | +686,781 | $3.21M | $9.24M | 0.33% | +$6.04M |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 0 | 180,822 | +180,822 | $0 | $9.14M | 0.33% | +$9.14M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 511,844 | 522,259 | +10,415 | $8.65M | $9.13M | 0.33% | +$484.0K |
| Invesco Municipal Opportunity Trust(VMO) | 1,011,086 | 940,653 | -70,433 | $9.28M | $9.10M | 0.33% | -$185.7K |
| Trane Technologies plcSHS(TT) | 20,557 | 21,513 | +956 | $8.99M | $9.08M | 0.33% | +$85.8K |
| Lam Research Corporation(LRCX) | 60,071 | 67,463 | +7,392 | $5.85M | $9.03M | 0.33% | +$3.19M |
| Walmart Inc.(WMT) | 89,635 | 87,321 | -2,314 | $8.76M | $9.00M | 0.33% | +$234.8K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 339,234 | 807,458 | +468,224 | $3.47M | $8.94M | 0.32% | +$5.47M |
| Blackrock Mun Income TrSH BEN INT | 858,672 | 882,479 | +23,807 | $8.23M | $8.87M | 0.32% | +$634.3K |
| GE Aerospace(GE) | 22,536 | 29,473 | +6,937 | $5.80M | $8.87M | 0.32% | +$3.07M |
| Mastercard IncorporatedCL A(MA) | 16,552 | 15,581 | -971 | $9.30M | $8.86M | 0.32% | -$438.6K |
| Axon Enterprise, Inc.(AXON) | 9,364 | 11,879 | +2,515 | $7.75M | $8.52M | 0.31% | +$772.0K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 122,769 | 115,854 | -6,915 | $6.25M | $8.49M | 0.31% | +$2.25M |
| ServiceNow, Inc.(NOW) | 8,582 | 9,213 | +631 | $8.82M | $8.48M | 0.31% | -$344.4K |
| Celcuity Inc.(CELC) | 174,493 | 171,354 | -3,139 | $2.33M | $8.46M | 0.31% | +$6.14M |
| BlackRock MuniAssets Fund, Inc.(MUA) | 328,120 | 752,019 | +423,899 | $3.41M | $8.35M | 0.30% | +$4.93M |
| Invesco Quality Municipal Income Trust(IQI) | 576,634 | 845,114 | +268,480 | $5.41M | $8.32M | 0.30% | +$2.92M |
| Quanta Svcs Inc | 18,847 | 19,938 | +1,091 | $7.13M | $8.26M | 0.30% | +$1.14M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 131,581 | 142,533 | +10,952 | $7.16M | $8.20M | 0.30% | +$1.04M |
| Janus Detroit Str TrHENDERSON EMERGI HEND EM DEBT ETF | 138,571 | 150,505 | +11,934 | $7.17M | $8.01M | 0.29% | +$836.4K |
| McKesson Corporation(MCK) | 12,220 | 10,256 | -1,964 | $8.95M | $7.92M | 0.29% | -$1.03M |
| Arista Networks, Inc.(ANET) | 37,769 | 53,963 | +16,194 | $3.86M | $7.86M | 0.28% | +$4.00M |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 751,630 | 724,220 | -27,410 | $7.79M | $7.67M | 0.28% | -$124.9K |
| Ishares Tr10 YR INVST GRD | 156,329 | 148,196 | -8,133 | $7.85M | $7.64M | 0.28% | -$211.3K |
| The TJX Companies, Inc.(TJX) | 52,359 | 51,857 | -502 | $6.47M | $7.50M | 0.27% | +$1.03M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 120,067 | 131,279 | +11,212 | $6.74M | $7.46M | 0.27% | +$726.4K |
| Lockheed Martin Corporation(LMT) | 12,923 | 14,808 | +1,885 | $5.99M | $7.39M | 0.27% | +$1.41M |
| Costco Wholesale Corporation(COST) | 6,391 | 7,895 | +1,504 | $6.33M | $7.31M | 0.26% | +$981.1K |
| S&P Global Inc.(SPGI) | 14,039 | 14,890 | +851 | $7.40M | $7.25M | 0.26% | -$155.5K |
| International Business Machines Corporation(IBM) | 27,125 | 25,591 | -1,534 | $8.00M | $7.22M | 0.26% | -$775.1K |
| Johnson & Johnson(JNJ) | 32,551 | 38,754 | +6,203 | $4.97M | $7.19M | 0.26% | +$2.21M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 212,978 | 166,417 | -46,561 | $8.86M | $6.92M | 0.25% | -$1.94M |
| Oracle Corporation(ORCL) | 16,919 | 24,466 | +7,547 | $3.70M | $6.88M | 0.25% | +$3.18M |
| Intuit Inc.(INTU) | 9,845 | 10,026 | +181 | $7.75M | $6.85M | 0.25% | -$907.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 873,528 | 582,930 | -290,598 | $9.86M | $6.81M | 0.25% | -$3.05M |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 436,282 | 458,916 | +22,634 | $6.47M | $6.75M | 0.24% | +$276.2K |
| Waste Management, Inc.(WM) | 24,340 | 29,927 | +5,587 | $5.57M | $6.61M | 0.24% | +$1.04M |
| Targa Resources Corp.(TRGP) | 34,039 | 39,438 | +5,399 | $5.93M | $6.61M | 0.24% | +$681.9K |
| The Procter & Gamble Company(PG) | 42,019 | 42,862 | +843 | $6.69M | $6.59M | 0.24% | -$108.7K |
| Ishares TrISHS 5 10YR INVT | 118,618 | 119,447 | +829 | $6.32M | $6.46M | 0.23% | +$139.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 319,225 | 319,023 | -202 | $5.35M | $6.44M | 0.23% | +$1.09M |
| DoorDash, Inc.CL A(DASH) | 23,600 | 23,473 | -127 | $5.82M | $6.38M | 0.23% | +$566.8K |
| AbbVie Inc.(ABBV) | 26,709 | 27,397 | +688 | $4.96M | $6.34M | 0.23% | +$1.39M |
| Rocket Lab Corporation(RKLB) | 112,412 | 131,514 | +19,102 | $4.02M | $6.30M | 0.23% | +$2.28M |
| Adams Diversified Equity Fd | 264,995 | 278,765 | +13,770 | $5.75M | $6.22M | 0.23% | +$463.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,791 | 12,623 | +832 | $6.01M | $6.19M | 0.22% | +$184.8K |
| QUALCOMM Incorporated(QCOM) | 35,865 | 37,082 | +1,217 | $5.71M | $6.17M | 0.22% | +$457.1K |
| Merck & Co., Inc.(MRK) | 75,932 | 73,477 | -2,455 | $6.01M | $6.17M | 0.22% | +$156.1K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 369,369 | 563,217 | +193,848 | $3.81M | $6.11M | 0.22% | +$2.30M |
| Intuitive Surgical, Inc.(ISRG) | 15,845 | 13,638 | -2,207 | $8.61M | $6.10M | 0.22% | -$2.51M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 50,814 | 66,387 | +15,573 | $2.36M | $6.07M | 0.22% | +$3.71M |
| Blackrock Mun Income Quality | 332,817 | 551,661 | +218,844 | $3.51M | $6.04M | 0.22% | +$2.53M |
| Iron Mountain Incorporated(IRM) | 58,328 | 59,217 | +889 | $5.98M | $6.04M | 0.22% | +$53.9K |
| Nasdaq, Inc.(NDAQ) | 57,239 | 67,426 | +10,187 | $5.12M | $5.96M | 0.22% | +$845.5K |
| Golub Capital BDC, Inc.(GBDC) | 402,458 | 432,514 | +30,056 | $5.90M | $5.92M | 0.21% | +$25.1K |
| Cisco Systems, Inc.(CSCO) | 107,371 | 86,504 | -20,867 | $7.45M | $5.92M | 0.21% | -$1.53M |