Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 607,626 | 597,363 | -10,263 | 147,714 | 186,975 | 3.14% | +39,261 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,032 | 1,842,657 | +1,841,625 | 13 | 22,812 | 0.38% | +22,799 |
| VIRTUS EQUITY & CONV INCM FD COM | 560 | 863,318 | +862,758 | 14 | 21,514 | 0.36% | +21,500 |
| NUVEEN S&P 500 BUY-WRITE INC | 986 | 1,306,523 | +1,305,537 | 14 | 19,206 | 0.32% | +19,192 |
| GABELLI DIVID & INCOME TR COM | 554 | 565,491 | +564,937 | 15 | 15,704 | 0.26% | +15,689 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 1,065 | 1,190,070 | +1,189,005 | 14 | 15,340 | 0.26% | +15,326 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 2,779 | 2,473,792 | +2,471,013 | 16 | 14,422 | 0.24% | +14,406 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 1,173 | 1,079,379 | +1,078,206 | 15 | 13,719 | 0.23% | +13,704 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 885 | 835,944 | +835,059 | 14 | 12,815 | 0.22% | +12,801 |
| APPLE INC(AAPL) | 537,387 | 547,716 | +10,329 | 136,835 | 148,902 | 2.50% | +12,067 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 273 | 261,128 | +260,855 | 12 | 11,659 | 0.20% | +11,647 |
| MICRON TECHNOLOGY INC(MU) | 44,314 | 59,664 | +15,350 | 7,415 | 17,029 | 0.29% | +9,614 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 787 | 463,367 | +462,580 | 15 | 8,776 | 0.15% | +8,762 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 1,481 | 863,164 | +861,683 | 15 | 8,390 | 0.14% | +8,375 |
| UNITED PARCEL SERVICE INC(UPS) | 293,909 | 323,285 | +29,376 | 24,550 | 32,067 | 0.54% | +7,516 |
| MERCK & CO INC(MRK) | 340,309 | 342,689 | +2,380 | 28,562 | 36,071 | 0.61% | +7,509 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 841 | 419,940 | +419,099 | 14 | 6,908 | 0.12% | +6,894 |
| PARKER-HANNIFIN CORP(PH) | 20,880 | 25,683 | +4,803 | 15,830 | 22,574 | 0.38% | +6,744 |
| CELESTICA INC(CLS) | 78,711 | 87,920 | +9,209 | 19,393 | 25,990 | 0.44% | +6,597 |
| FRANKLIN LTD DURATION INCOME(FTF) | 2,130 | 1,065,522 | +1,063,392 | 14 | 6,553 | 0.11% | +6,539 |
| ELI LILLY & CO(LLY) | 23,671 | 22,727 | -944 | 18,061 | 24,424 | 0.41% | +6,363 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 516 | 320,914 | +320,398 | 13 | 6,027 | 0.10% | +6,014 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 879,610 | 1,349,549 | +469,939 | 10,116 | 15,938 | 0.27% | +5,823 |
| AMAZON COM INC(AMZN) | 787,146 | 772,660 | -14,486 | 172,834 | 178,345 | 2.99% | +5,512 |
| FRANKLIN UNVL TR(FT) | 1,861 | 689,053 | +687,192 | 15 | 5,512 | 0.09% | +5,497 |
| NUVEEN CALIFORNIA AMT QLT MU | 517,180 | 964,891 | +447,711 | 6,553 | 12,003 | 0.20% | +5,451 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 738 | 276,932 | +276,194 | 15 | 5,270 | 0.09% | +5,255 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 1,613 | 665,520 | +663,907 | 13 | 5,098 | 0.09% | +5,085 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 1,055 | 364,071 | +363,016 | 14 | 4,809 | 0.08% | +4,796 |
| LAM RESEARCH CORP(LRCX) | 85,247 | 94,695 | +9,448 | 11,415 | 16,210 | 0.27% | +4,795 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 889,974 | 1,351,242 | +461,268 | 9,656 | 14,323 | 0.24% | +4,667 |
| LUMENTUM HLDGS INC(LITE) | 7,778 | 15,225 | +7,447 | 1,266 | 5,612 | 0.09% | +4,346 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 805,715 | 1,150,260 | +344,545 | 8,533 | 12,802 | 0.21% | +4,270 |
| ROCKWELL AUTOMATION INC(ROK) | 17,919 | 26,868 | +8,949 | 6,263 | 10,454 | 0.18% | +4,190 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 821 | 238,459 | +237,638 | 15 | 4,173 | 0.07% | +4,158 |
| CUMMINS INC(CMI) | 43,882 | 44,329 | +447 | 18,534 | 22,628 | 0.38% | +4,093 |
| TOTALENERGIES SE(TTE) | 0 | 61,380 | +61,380 | 0 | 4,015 | 0.07% | +4,015 |
| AMGEN INC(AMGN) | 109,990 | 106,880 | -3,110 | 31,039 | 34,983 | 0.59% | +3,944 |
| WALMART INC(WMT) | 835,807 | 807,302 | -28,505 | 86,138 | 89,942 | 1.51% | +3,803 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 1,701 | 447,140 | +445,439 | 15 | 3,743 | 0.06% | +3,728 |
| ATI INC(ATI) | 91,859 | 97,321 | +5,462 | 7,472 | 11,169 | 0.19% | +3,697 |
| VIATRIS INC(VTRS) | 727,118 | 873,407 | +146,289 | 7,198 | 10,874 | 0.18% | +3,675 |
| ARMOUR RESIDENTIAL REIT INC | 455,234 | 581,087 | +125,853 | 6,801 | 10,279 | 0.17% | +3,478 |
| ASTRAZENECA PLC(AZN) | 50,365 | 79,730 | +29,365 | 3,864 | 7,330 | 0.12% | +3,466 |
| FEDEX CORP(FDX) | 70,472 | 69,243 | -1,229 | 16,618 | 20,002 | 0.34% | +3,384 |
| ROCKET LAB CORP(RKLB) | 50,923 | 82,576 | +31,653 | 2,440 | 5,761 | 0.10% | +3,321 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 746 | 38,091 | +37,345 | 62 | 3,360 | 0.06% | +3,298 |
| AMPHENOL CORP NEW | 176,910 | 185,349 | +8,439 | 21,893 | 25,048 | 0.42% | +3,155 |
| OMNICOM GROUP INC(OMC) | 28,242 | 65,189 | +36,947 | 2,303 | 5,264 | 0.09% | +2,961 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 520,711 | 676,020 | +155,309 | 10,045 | 12,980 | 0.22% | +2,935 |
| AMERICAN EXPRESS CO(AXP) | 109,219 | 105,835 | -3,384 | 36,278 | 39,154 | 0.66% | +2,875 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 5,512 | 1,148,316 | +1,142,804 | 14 | 2,848 | 0.05% | +2,834 |
| ACCENTURE PLC IRELAND SHS CLASS A | 56,875 | 62,826 | +5,951 | 14,025 | 16,856 | 0.28% | +2,831 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,769 | 35,557 | +5,788 | 4,816 | 7,615 | 0.13% | +2,799 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 855,843 | 1,052,148 | +196,305 | 11,708 | 14,499 | 0.24% | +2,791 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 764,596 | 1,070,770 | +306,174 | 6,805 | 9,583 | 0.16% | +2,778 |
| LMP CAP & INCOME FD INC COM | 789 | 187,328 | +186,539 | 12 | 2,774 | 0.05% | +2,762 |
| AES CORP(AES) | 735,609 | 867,436 | +131,827 | 9,681 | 12,439 | 0.21% | +2,758 |
| EDISON INTL(EIX) | 111,281 | 147,737 | +36,456 | 6,152 | 8,867 | 0.15% | +2,716 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 1,133,739 | 1,517,250 | +383,511 | 8,548 | 11,243 | 0.19% | +2,694 |
| JOHNSON & JOHNSON(JNJ) | 186,599 | 179,884 | -6,715 | 34,599 | 37,227 | 0.62% | +2,628 |
| COMFORT SYS USA INC(FIX) | 5,675 | 7,803 | +2,128 | 4,683 | 7,282 | 0.12% | +2,600 |
| DYNEX CAP INC(DX) | 252,197 | 403,876 | +151,679 | 3,100 | 5,658 | 0.09% | +2,559 |
| HONEYWELL INTL INC(HON) | 21,647 | 36,312 | +14,665 | 4,557 | 7,084 | 0.12% | +2,527 |
| ALLEGIANT TRAVEL CO(ALGT) | 17,727 | 42,083 | +24,356 | 1,077 | 3,588 | 0.06% | +2,511 |
| GE AEROSPACE(GE) | 39,217 | 46,412 | +7,195 | 11,797 | 14,296 | 0.24% | +2,499 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,906 | 34,625 | +5,719 | 8,073 | 10,522 | 0.18% | +2,449 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 211,930 | 222,305 | +10,375 | 9,558 | 11,991 | 0.20% | +2,433 |
| SHOPIFY INC(SHOP) | 358,900 | 346,289 | -12,611 | 53,336 | 55,742 | 0.94% | +2,406 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 331,393 | 424,746 | +93,353 | 7,622 | 9,926 | 0.17% | +2,304 |
| GOLDMAN SACHS GROUP INC(GS) | 29,399 | 29,180 | -219 | 23,412 | 25,649 | 0.43% | +2,237 |
| TWO HBRS INVT CORP(TWO) | 755,009 | 920,820 | +165,811 | 7,452 | 9,669 | 0.16% | +2,217 |
| EASTMAN CHEM CO(EMN) | 20,253 | 54,140 | +33,887 | 1,277 | 3,456 | 0.06% | +2,179 |
| ORCHID IS CAP INC(ORC) | 138,702 | 428,350 | +289,648 | 972 | 3,084 | 0.05% | +2,112 |
| MOOG INC(MOG-A) | 17,893 | 23,759 | +5,866 | 3,716 | 5,787 | 0.10% | +2,071 |
| INVESCO ADVANTAGE MUN INCOME | 457,502 | 666,492 | +208,990 | 4,012 | 6,078 | 0.10% | +2,066 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 420,550 | 598,344 | +177,794 | 4,344 | 6,402 | 0.11% | +2,058 |
| FLAHERTY & CRUMRINE PFD INCO | 94,246 | 309,687 | +215,441 | 919 | 2,927 | 0.05% | +2,008 |
| CATERPILLAR INC(CAT) | 7,249 | 9,501 | +2,252 | 3,459 | 5,443 | 0.09% | +1,984 |
| TUTOR PERINI CORP(TPC) | 139,952 | 166,256 | +26,304 | 9,179 | 11,142 | 0.19% | +1,963 |
| TESLA INC(TSLA) | 11,141 | 15,378 | +4,237 | 4,955 | 6,916 | 0.12% | +1,961 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 186,853 | 235,121 | +48,268 | 7,341 | 9,287 | 0.16% | +1,946 |
| CEMEX SAB DE CV(CX) | 850,420 | 834,409 | -16,011 | 7,645 | 9,587 | 0.16% | +1,942 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 227,875 | 393,918 | +166,043 | 2,643 | 4,581 | 0.08% | +1,938 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 694,270 | 986,207 | +291,937 | 4,339 | 6,272 | 0.11% | +1,933 |
| JPMORGAN CHASE & CO.(JPM) | 71,418 | 75,912 | +4,494 | 22,527 | 24,460 | 0.41% | +1,933 |
| CITIGROUP INC(C) | 66,216 | 74,074 | +7,858 | 6,721 | 8,644 | 0.15% | +1,923 |
| BLACKROCK ENHANCED GLOBAL DI | 858,422 | 1,010,603 | +152,181 | 9,932 | 11,834 | 0.20% | +1,902 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 416,112 | 592,613 | +176,501 | 4,303 | 6,187 | 0.10% | +1,884 |
| COMCAST CORP NEW(CCZ) | 618,069 | 711,717 | +93,648 | 19,420 | 21,273 | 0.36% | +1,853 |
| NEWMONT CORP(NEM) | 103,147 | 105,656 | +2,509 | 8,696 | 10,550 | 0.18% | +1,853 |
| MFS MULTIMARKET INCOME TR(MMT) | 0 | 394,101 | +394,101 | 0 | 1,833 | 0.03% | +1,833 |
| ALPHABET INC(GOOG) | 27,363 | 27,027 | -336 | 6,664 | 8,481 | 0.14% | +1,817 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 1,330,900 | 1,754,402 | +423,502 | 7,014 | 8,807 | 0.15% | +1,793 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 446,487 | 637,733 | +191,246 | 4,318 | 6,103 | 0.10% | +1,786 |
| NORTHERN OIL & GAS INC(NOG) | 55,916 | 146,517 | +90,601 | 1,387 | 3,146 | 0.05% | +1,759 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 58,065 | 226,592 | +168,527 | 627 | 2,375 | 0.04% | +1,748 |
| SALESFORCE INC(CRM) | 31,075 | 34,388 | +3,313 | 7,365 | 9,110 | 0.15% | +1,745 |
| INTUITIVE SURGICAL INC | 25,822 | 23,460 | -2,362 | 11,548 | 13,287 | 0.22% | +1,738 |
| HERC HLDGS INC(HRI) | 40,681 | 43,627 | +2,946 | 4,746 | 6,473 | 0.11% | +1,728 |