Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,032 | 1,915,888 | +1,914,856 | 13 | 27,359 | 0.46% | +27,346 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 55,218 | 1,194,048 | +1,138,830 | 996 | 19,188 | 0.32% | +18,192 |
| GABELLI DIVID & INCOME TR COM | 554 | 667,882 | +667,328 | 15 | 17,986 | 0.30% | +17,971 |
| VIRTUS EQUITY & CONV INCM FD COM | 560 | 681,713 | +681,153 | 14 | 15,925 | 0.26% | +15,911 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 1,173 | 1,086,566 | +1,085,393 | 15 | 15,690 | 0.26% | +15,675 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 2,779 | 2,455,504 | +2,452,725 | 16 | 14,316 | 0.24% | +14,299 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 273 | 244,836 | +244,563 | 12 | 12,932 | 0.22% | +12,920 |
| BLACKROCK ENHANCED GLOBAL | 1,227 | 1,161,096 | +1,159,869 | 14 | 12,726 | 0.21% | +12,711 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 885 | 804,347 | +803,462 | 14 | 12,242 | 0.20% | +12,229 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 1,065 | 862,480 | +861,415 | 14 | 10,876 | 0.18% | +10,862 |
| ASTRAZENECA PLC(AZN) | 0 | 53,077 | +53,077 | 0 | 10,468 | 0.17% | +10,468 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 2,851 | 2,130,923 | +2,128,072 | 14 | 10,378 | 0.17% | +10,363 |
| CHEVRON CORPORATION(CVX) | 193,088 | 192,254 | -834 | 29,429 | 39,777 | 0.66% | +10,349 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 787 | 577,239 | +576,452 | 15 | 10,269 | 0.17% | +10,254 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,235,425 | 1,199,801 | -35,624 | 50,319 | 60,230 | 1.00% | +9,911 |
| CORNING INC(GLW) | 308,232 | 270,186 | -38,046 | 26,989 | 36,737 | 0.61% | +9,748 |
| DOW HLDGS INC(DOW) | 406,677 | 413,560 | +6,883 | 9,508 | 17,225 | 0.29% | +7,717 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 516 | 339,026 | +338,510 | 10 | 7,479 | 0.12% | +7,469 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 1,481 | 776,932 | +775,451 | 14 | 7,427 | 0.12% | +7,413 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 738 | 387,562 | +386,824 | 14 | 7,034 | 0.12% | +7,020 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 841 | 421,116 | +420,275 | 14 | 6,746 | 0.11% | +6,732 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 1,351,242 | 1,991,413 | +640,171 | 14,323 | 20,711 | 0.34% | +6,388 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 644,275 | 1,236,235 | +591,960 | 7,564 | 13,945 | 0.23% | +6,381 |
| MASTEC INC(MTZ) | 42,250 | 47,695 | +5,445 | 9,184 | 15,345 | 0.26% | +6,162 |
| FRANKLIN LTD DURATION INCOME(FTF) | 2,130 | 1,049,656 | +1,047,526 | 13 | 6,119 | 0.10% | +6,106 |
| MERCK & CO INC(MRK) | 342,689 | 349,476 | +6,787 | 36,071 | 42,038 | 0.70% | +5,967 |
| COSTCO WHOLESALE CORPORATION(COST) | 36,326 | 37,305 | +979 | 31,325 | 37,172 | 0.62% | +5,846 |
| FRANKLIN UNVL TR(FT) | 1,861 | 721,942 | +720,081 | 15 | 5,783 | 0.10% | +5,768 |
| LUMENTUM HLDGS INC(LITE) | 15,225 | 15,868 | +643 | 5,612 | 11,151 | 0.19% | +5,540 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 381,612 | 422,473 | +40,861 | 15,608 | 21,060 | 0.35% | +5,452 |
| TEXAS INSTRS INC(TXN) | 160,771 | 170,722 | +9,951 | 27,892 | 33,144 | 0.55% | +5,252 |
| VALERO ENERGY CORP(VLO) | 64,050 | 63,255 | -795 | 10,427 | 15,629 | 0.26% | +5,202 |
| GE VERNOVA INC(GEV) | 33,480 | 30,896 | -2,584 | 21,882 | 26,969 | 0.45% | +5,088 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 1,613 | 658,322 | +656,709 | 12 | 4,911 | 0.08% | +4,899 |
| MICRON TECHNOLOGY INC(MU) | 59,664 | 64,483 | +4,819 | 17,029 | 21,785 | 0.36% | +4,756 |
| BLACKROCK MUNIYIELD QUALITY | 512,926 | 981,253 | +468,327 | 5,576 | 10,313 | 0.17% | +4,737 |
| QUANTA SVCS INC | 47,112 | 44,835 | -2,277 | 19,884 | 24,615 | 0.41% | +4,731 |
| ESCO TECHNOLOGIES INC(ESE) | 30,171 | 37,347 | +7,176 | 5,895 | 10,508 | 0.17% | +4,613 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 1,055 | 353,662 | +352,607 | 14 | 4,509 | 0.08% | +4,495 |
| FEDEX CORP(FDX) | 69,243 | 67,898 | -1,345 | 20,002 | 24,184 | 0.40% | +4,182 |
| DELL TECHNOLOGIES INC(DELL) | 80,328 | 86,652 | +6,324 | 10,112 | 14,222 | 0.24% | +4,111 |
| ONEOK INC NEW(OKE) | 130,012 | 150,892 | +20,880 | 9,556 | 13,639 | 0.23% | +4,083 |
| COMFORT SYS USA INC(FIX) | 7,803 | 8,196 | +393 | 7,282 | 11,302 | 0.19% | +4,020 |
| PHILLIPS 66(PSX) | 53,089 | 59,367 | +6,278 | 6,851 | 10,815 | 0.18% | +3,965 |
| EDISON INTL(EIX) | 147,737 | 175,273 | +27,536 | 8,867 | 12,826 | 0.21% | +3,959 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 821 | 237,348 | +236,527 | 14 | 3,940 | 0.07% | +3,926 |
| LOCKHEED MARTIN CORP(LMT) | 45,726 | 42,991 | -2,735 | 22,116 | 25,983 | 0.43% | +3,867 |
| CHORD ENERGY CORPORATION(CHRD) | 76,834 | 76,675 | -159 | 7,123 | 10,902 | 0.18% | +3,779 |
| ATI INC(ATI) | 97,321 | 102,505 | +5,184 | 11,169 | 14,910 | 0.25% | +3,742 |
| MOTOROLA SOLUTIONS INC(MSI) | 30,514 | 35,571 | +5,057 | 11,697 | 15,437 | 0.26% | +3,740 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,884 | 30,635 | +1,751 | 8,845 | 12,477 | 0.21% | +3,632 |
| CARPENTER TECHNOLOGY CORP(CRS) | 24,798 | 28,941 | +4,143 | 7,807 | 11,407 | 0.19% | +3,600 |
| NEXTERA ENERGY INC(NEE) | 236,284 | 242,947 | +6,663 | 18,969 | 22,565 | 0.38% | +3,596 |
| JOHNSON & JOHNSON(JNJ) | 179,884 | 166,776 | -13,108 | 37,227 | 40,767 | 0.68% | +3,540 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 746 | 39,983 | +39,237 | 66 | 3,603 | 0.06% | +3,537 |
| BLOOM ENERGY CORP | 84,393 | 79,166 | -5,227 | 7,333 | 10,726 | 0.18% | +3,393 |
| KINETIK HOLDINGS INC(KNTK) | 256,331 | 260,977 | +4,646 | 9,241 | 12,634 | 0.21% | +3,393 |
| EMCOR GROUP INC(EME) | 24,762 | 25,036 | +274 | 15,149 | 18,484 | 0.31% | +3,335 |
| NORTHERN OIL & GAS INC(NOG) | 146,517 | 221,406 | +74,889 | 3,146 | 6,472 | 0.11% | +3,326 |
| KLA CORP(KLAC) | 3,895 | 5,462 | +1,567 | 4,733 | 8,042 | 0.13% | +3,310 |
| NUVEEN CA DIVI ADV MUN(NAC) | 1,349,549 | 1,649,774 | +300,225 | 15,938 | 19,220 | 0.32% | +3,282 |
| WALMART INC(WMT) | 807,302 | 749,714 | -57,588 | 89,942 | 93,174 | 1.55% | +3,233 |
| AT&T INC(T) | 1,330,744 | 1,251,122 | -79,622 | 33,056 | 36,270 | 0.60% | +3,214 |
| CATERPILLAR INC(CAT) | 9,501 | 12,133 | +2,632 | 5,443 | 8,596 | 0.14% | +3,153 |
| CF INDUSTRIES HOLD(CF) | 28,869 | 40,086 | +11,217 | 2,233 | 5,205 | 0.09% | +2,972 |
| KINDER MORGAN INC DEL(KMI) | 354,320 | 378,864 | +24,544 | 9,740 | 12,703 | 0.21% | +2,963 |
| EXXON MOBIL CORP | 55,628 | 56,538 | +910 | 6,694 | 9,592 | 0.16% | +2,898 |
| EASTMAN CHEM CO(EMN) | 54,140 | 81,719 | +27,579 | 3,456 | 6,237 | 0.10% | +2,781 |
| WILLIAMS COS INC(WMB) | 120,044 | 137,337 | +17,293 | 7,216 | 9,995 | 0.17% | +2,780 |
| DUCOMMUN INC DEL(DCO) | 34,543 | 49,272 | +14,729 | 3,286 | 6,011 | 0.10% | +2,725 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 5,512 | 1,108,062 | +1,102,550 | 14 | 2,704 | 0.04% | +2,690 |
| HONEYWELL INTL INC(HON) | 36,312 | 42,874 | +6,562 | 7,084 | 9,691 | 0.16% | +2,607 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 1,701 | 335,875 | +334,174 | 14 | 2,576 | 0.04% | +2,562 |
| OSHKOSH CORP(OSK) | 58,161 | 66,757 | +8,596 | 7,307 | 9,827 | 0.16% | +2,521 |
| HF SINCLAIR CORP(DINO) | 157,500 | 156,675 | -825 | 7,258 | 9,775 | 0.16% | +2,517 |
| PETROLEO BRASILEIRO S A(PBR) | 179,867 | 223,333 | +43,466 | 2,131 | 4,634 | 0.08% | +2,503 |
| ASML HLDG NV N Y REGISTRY SHS | 3,613 | 4,814 | +1,201 | 3,865 | 6,358 | 0.11% | +2,493 |
| VIATRIS INC(VTRS) | 873,407 | 983,531 | +110,124 | 10,874 | 13,288 | 0.22% | +2,414 |
| VERTIV HOLDINGS CO(VRT) | 22,497 | 24,148 | +1,651 | 3,645 | 6,051 | 0.10% | +2,406 |
| NUTRIEN LTD(NTR) | 85,118 | 101,265 | +16,147 | 5,253 | 7,641 | 0.13% | +2,388 |
| MYR GROUP INC(MYRG) | 29,126 | 30,932 | +1,806 | 6,364 | 8,733 | 0.15% | +2,369 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 63,535 | 63,415 | -120 | 2,751 | 5,109 | 0.08% | +2,358 |
| PIMCO CALIF MUN INCOME FD COM | 924,224 | 1,213,649 | +289,425 | 8,068 | 10,413 | 0.17% | +2,345 |
| CURTISS WRIGHT CORP(CW) | 19,592 | 19,250 | -342 | 10,800 | 13,112 | 0.22% | +2,311 |
| ALPS ETF TR ALERIAN ENERGY | 222,281 | 243,189 | +20,908 | 6,992 | 9,292 | 0.15% | +2,300 |
| BAKER HUGHES COMPANY(BKR) | 85,113 | 101,031 | +15,918 | 3,876 | 6,168 | 0.10% | +2,292 |
| TUTOR PERINI CORP(TPC) | 166,256 | 173,993 | +7,737 | 11,142 | 13,431 | 0.22% | +2,288 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 415,715 | 436,629 | +20,914 | 7,466 | 9,750 | 0.16% | +2,284 |
| MFS MULTIMARKET INCOME TR(MMT) | 394,101 | 884,367 | +490,266 | 1,833 | 4,086 | 0.07% | +2,253 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 222,305 | 234,256 | +11,951 | 11,991 | 14,208 | 0.24% | +2,216 |
| COCA COLA CO(KO) | 382,303 | 380,240 | -2,063 | 26,727 | 28,917 | 0.48% | +2,190 |
| VIPER ENERGY INC(VNOM) | 317,498 | 307,159 | -10,339 | 12,265 | 14,433 | 0.24% | +2,168 |
| SM ENERGY COMPANY(SM) | 881 | 69,525 | +68,644 | 16 | 2,168 | 0.04% | +2,151 |
| AIR PRODUCTS AND CHEMICALS I | 41,242 | 42,446 | +1,204 | 10,188 | 12,330 | 0.21% | +2,143 |
| TARGET CORP(TGT) | 59,558 | 65,688 | +6,130 | 5,822 | 7,961 | 0.13% | +2,140 |
| AVNET INC | 69,434 | 88,487 | +19,053 | 3,338 | 5,453 | 0.09% | +2,114 |
| COMCAST CORP NEW(CCZ) | 711,717 | 814,104 | +102,387 | 21,273 | 23,373 | 0.39% | +2,100 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 64,087 | 235,038 | +170,951 | 836 | 2,914 | 0.05% | +2,079 |
| GLOBAL X FDS GLB X MLP ENRG I | 114,807 | 121,771 | +6,964 | 6,949 | 9,004 | 0.15% | +2,054 |
| ENBRIDGE INC(ENB) | 213,795 | 226,520 | +12,725 | 10,226 | 12,264 | 0.20% | +2,038 |