 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 7.2% | 7.21% | $26.7M | 3.5M | $23.5M | 3.1M | +356,471+11.42% | Add |
| IISHARES TRIVV |
| 7.12% | 6.61% | $26.4M | 35,213 | $21.5M | 32,937 | +2,276+6.91% | Add |
 ALPHABET INCGOOGL |
| 4.66% | 4.29% | $17.3M | 48,282 | $14.0M | 48,552 | -270-0.56% | Reduce |
| VVIRTUS CONVERTIBLE & INCOME FD COM NEWNCV |
| 3.86% | 3.67% | $14.3M | 813,039 | $11.9M | 802,324 | +10,715+1.34% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.86% | 2.99% | $14.3M | 47,167 | $9.7M | 40,994 | +6,173+15.06% | Add |
| IISHARES TRICSH |
| 3.64% | 4.21% | $13.5M | 266,645 | $13.7M | 270,748 | -4,103-1.52% | Reduce |
 AMAZON COM INCAMZN |
| 3.52% | 3.44% | $13.0M | 54,687 | $11.2M | 53,772 | +915+1.70% | Add |
 APPLE INCAAPL |
| 2.85% | 2.79% | $10.6M | 36,536 | $9.1M | 35,846 | +690+1.92% | Add |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 2.69% | 2.93% | $10.0M | 850,000 | $9.5M | 850,000 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 2.41% | 2.7% | $8.9M | 5,250 | $8.8M | 5,090 | +160+3.14% | Add |
| IISHARES TRSGOV |
| 2.35% | 2.53% | $8.7M | 86,572 | $8.2M | 81,809 | +4,763+5.82% | Add |
 VIRTUS CONVERTIBLE and INC FD II COM NEWNCZ |
| 2.33% | 2.21% | $8.6M | 542,943 | $7.2M | 536,237 | +6,706+1.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.29% | 2.27% | $8.5M | 42,405 | $7.4M | 42,425 | -20-0.05% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.26% | 2.43% | $8.4M | 16,734 | $7.9M | 16,497 | +237+1.44% | Add |
 META PLATFORMS INCMETA |
| 2.08% | 2.37% | $7.7M | 13,686 | $7.7M | 13,480 | +206+1.53% | Add |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 2.07% | 2.21% | $7.7M | 598,000 | $7.2M | 583,000 | +15,000+2.57% | Add |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 2.02% | 2.12% | $7.5M | 618,500 | $6.9M | 601,000 | +17,500+2.91% | Add |
 MICROSOFT CORPMSFT |
| 1.74% | 1.81% | $6.4M | 17,259 | $5.9M | 15,930 | +1,329+8.34% | Add |
| PPGIM ULTRAPULS |
| 1.64% | 1.6% | $6.1M | 122,381 | $5.2M | 105,075 | +17,306+16.47% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.61% | 0.71% | $6.0M | 5,163 | $2.3M | 6,888 | -1,725-25.04% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.59% | 1.43% | $5.9M | 16,689 | $4.7M | 16,268 | +421+2.59% | Add |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 1.5% | 1.64% | $5.5M | 437,500 | $5.3M | 437,500 | 00.00% | Unchanged |
 NUVEEN MUNICIPAL VALUENUV |
| 1.49% | 1.64% | $5.5M | 599,132 | $5.3M | 594,132 | +5,000+0.84% | Add |
 JPMORGAN CHASE & COJPM |
| 1.25% | 1.28% | $4.6M | 14,187 | $4.2M | 14,212 | -25-0.18% | Reduce |
| EEMBRAER S.A.FGM |
| 1.19% | 1.27% | $4.4M | 69,203 | $4.1M | 69,644 | -441-0.63% | Reduce |
 ELI LILLY & COLLY |
| 1.17% | 1.02% | $4.3M | 3,607 | $3.3M | 3,609 | -2-0.06% | Reduce |
 ASML HLDG NVASML |
| 1.09% | 0.86% | $4.0M | 2,033 | $2.8M | 2,130 | -97-4.55% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.08% | 0.97% | $4.0M | 23,660 | $3.2M | 25,714 | -2,054-7.99% | Reduce |
 FORTINET INCFTNT |
| 1.07% | 0.71% | $4.0M | 25,785 | $2.3M | 28,389 | -2,604-9.17% | Reduce |
| SSPDR GOLD TRGLD |
| 0.99% | 1.25% | $3.7M | 9,947 | $4.1M | 9,485 | +462+4.87% | Add |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 0.89% | 0.96% | $3.3M | 283,121 | $3.1M | 285,192 | -2,071-0.73% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.84% | 0.58% | $3.1M | 12,299 | $1.9M | 12,562 | -263-2.09% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.83% | 0.91% | $3.1M | 36,989 | $3.0M | 37,258 | -269-0.72% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.77% | — | $2.9M | 9,596 | $0 | 0 | +9,596 | New Buy |
 BROADCOM INCAVGO |
| 0.75% | 0.7% | $2.8M | 7,367 | $2.3M | 7,386 | -19-0.26% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.73% | 0.7% | $2.7M | 2,662 | $2.3M | 2,706 | -44-1.63% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.7% | 0.55% | $2.6M | 4,442 | $1.8M | 8,750 | -4,308-49.23% | Reduce |
 ATLANTA BRAVES HLDGS INC COM SER ABATRA |
| 0.66% | 0.56% | $2.4M | 43,117 | $1.8M | 38,817 | +4,300+11.08% | Add |
 VISA INCV |
| 0.59% | 0.58% | $2.2M | 6,420 | $1.9M | 6,288 | +132+2.10% | Add |
 CLEAN HARBORS INCCLH |
| 0.52% | 0.62% | $1.9M | 6,452 | $2.0M | 7,097 | -645-9.09% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.51% | — | $1.9M | 2,591 | $0 | 0 | +2,591 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.5% | 0.36% | $1.9M | 2,450 | $1.2M | 3,020 | -570-18.87% | Reduce |
 AMGEN INC COMAMGN |
| 0.5% | 0.55% | $1.9M | 5,130 | $1.8M | 5,130 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 0.49% | 0.52% | $1.8M | 37,100 | $1.7M | 36,085 | +1,015+2.81% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 0.47% | 0.42% | $1.7M | 18,262 | $1.4M | 15,977 | +2,285+14.30% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.52% | $1.7M | 6,838 | $1.7M | 6,951 | -113-1.63% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.46% | 0.36% | $1.7M | 4,131 | $1.2M | 4,306 | -175-4.06% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.44% | 0.24% | $1.6M | 2,264 | $767,889 | 2,247 | +17+0.76% | Add |
 ORACLE CORPORCL |
| 0.42% | 0.51% | $1.6M | 10,608 | $1.7M | 11,335 | -727-6.41% | Reduce |
 HOME DEPOT INCHD |
| 0.42% | 0.38% | $1.5M | 4,375 | $1.3M | 3,805 | +570+14.98% | Add |
