Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 0 | 28,107 | +28,107 | 0 | 7,497 | 3.00% | +7,497 |
| LAM RESEARCH CORP(LRCX) | 19,130 | 18,130 | -1,000 | 4,087 | 7,856 | 3.15% | +3,769 |
| KOREA FD INC(KF) | 82,265 | 82,265 | 0 | 3,694 | 6,187 | 2.48% | +2,493 |
| EATON VANCE SR INCOME TR(EVF) | 27,527 | 370,000 | +342,473 | 137 | 1,843 | 0.74% | +1,705 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 0 | 728,498 | +728,498 | 0 | 1,297 | 0.52% | +1,297 |
| APPLE INC(AAPL) | 36,023 | 35,994 | -29 | 9,142 | 10,415 | 4.17% | +1,273 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 407,269 | 609,000 | +201,731 | 2,415 | 3,617 | 1.45% | +1,202 |
| TAIWAN FD INC(TWN) | 84,000 | 69,437 | -14,563 | 5,522 | 6,678 | 2.67% | +1,156 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 100,012 | +100,012 | 0 | 1,060 | 0.42% | +1,060 |
| ALPHABET INC(GOOG) | 12,975 | 12,975 | 0 | 3,731 | 4,637 | 1.86% | +906 |
| BLOOM ENERGY CORP | 2,700 | 4,200 | +1,500 | 366 | 1,271 | 0.51% | +906 |
| HIGHLAND OPPS & INCOME FD | 617,000 | 617,000 | 0 | 3,523 | 4,399 | 1.76% | +876 |
| INTEL CORP(INTC) | 11,017 | 9,524 | -1,493 | 486 | 1,330 | 0.53% | +844 |
| GE VERNOVA INC(GEV) | 2,613 | 2,613 | 0 | 2,281 | 3,070 | 1.23% | +789 |
| ISHARES TR CORE DIV GRWTH | 111,607 | 111,661 | +54 | 7,833 | 8,463 | 3.39% | +630 |
| VANGUARD INDEX FDS | 9,554 | 9,554 | 0 | 2,888 | 3,494 | 1.40% | +606 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,550 | +1,550 | 0 | 599 | 0.24% | +599 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 903,840 | 923,630 | +19,790 | 4,221 | 4,794 | 1.92% | +573 |
| MATTHEWS ASIA FDS | 14,447 | 18,505 | +4,058 | 550 | 1,070 | 0.43% | +521 |
| EXCHANGE TRADED CONCEPTS TRU | 12,032 | 13,427 | +1,395 | 710 | 1,225 | 0.49% | +515 |
| ISHARES TR FUTU AI TECH ETF | 8,778 | 12,059 | +3,281 | 408 | 918 | 0.37% | +510 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,635 | 3,635 | 0 | 1,228 | 1,736 | 0.70% | +508 |
| NEUBERGER NEXT GENERATION(NBXG) | 129,790 | 129,790 | 0 | 1,670 | 2,147 | 0.86% | +476 |
| NETAPP INC(NTAP) | 8,699 | 8,699 | 0 | 891 | 1,346 | 0.54% | +456 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 4,000 | +4,000 | 0 | 444 | 0.18% | +444 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 1,134,000 | 1,245,000 | +111,000 | 5,783 | 6,213 | 2.49% | +429 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 443,000 | 525,000 | +82,000 | 3,557 | 3,948 | 1.58% | +391 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,530 | +2,530 | 0 | 383 | 0.15% | +383 |
| SRH TOTAL RETURN FUND INC(STEW) | 216,000 | 226,000 | +10,000 | 3,694 | 4,045 | 1.62% | +352 |
| VANGUARD WORLD FD | 0 | 1,269 | +1,269 | 0 | 347 | 0.14% | +347 |
| AMAZON COM INC(AMZN) | 11,305 | 11,305 | 0 | 2,355 | 2,694 | 1.08% | +340 |
| SOFI TECHNOLOGIES INC(SOFI) | 46,227 | 58,563 | +12,336 | 734 | 1,050 | 0.42% | +316 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 314,469 | 380,000 | +65,531 | 1,531 | 1,847 | 0.74% | +315 |
| NVIDIA CORPORATION(NVDA) | 8,738 | 9,190 | +452 | 1,524 | 1,839 | 0.74% | +315 |
| IONQ INC(IONQ) | 12,495 | 12,645 | +150 | 360 | 673 | 0.27% | +313 |
| CVS HEALTH CORP(CVS) | 0 | 2,990 | +2,990 | 0 | 309 | 0.12% | +309 |
| ALPHABET INC(GOOG) | 6,140 | 5,840 | -300 | 1,761 | 2,063 | 0.83% | +302 |
| VANGUARD INDEX FDS | 10,652 | 10,652 | 0 | 2,314 | 2,588 | 1.04% | +274 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 39,760 | 39,760 | 0 | 1,423 | 1,696 | 0.68% | +274 |
| EATON CORP PLC(ETN) | 3,959 | 3,959 | 0 | 1,416 | 1,687 | 0.68% | +271 |
| ANALOG DEVICES INC(ADI) | 3,406 | 3,406 | 0 | 1,084 | 1,353 | 0.54% | +269 |
| ISHARES TR | 22,990 | 22,990 | 0 | 1,306 | 1,573 | 0.63% | +267 |
| QUALCOMM INC(QCOM) | 4,727 | 4,727 | 0 | 609 | 874 | 0.35% | +265 |
| ROYCE GLOBAL TRUST INC(RGT) | 291,000 | 291,000 | 0 | 3,888 | 4,141 | 1.66% | +253 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,042 | 4,042 | 0 | 434 | 669 | 0.27% | +235 |
| GE AEROSPACE(GE) | 0 | 617 | +617 | 0 | 231 | 0.09% | +231 |
| ISHARES TR | 0 | 757 | +757 | 0 | 227 | 0.09% | +227 |
| ISHARES TR | 0 | 537 | +537 | 0 | 220 | 0.09% | +220 |
| BOEING CO(BA) | 0 | 1,004 | +1,004 | 0 | 217 | 0.09% | +217 |
| FEDEX FGHT HLDG CO INC | 0 | 1,400 | +1,400 | 0 | 211 | 0.08% | +211 |
| EUROPEAN EQUITY FD INC(EEA) | 188,070 | 188,070 | 0 | 1,860 | 2,068 | 0.83% | +208 |
| VALERO ENERGY CORP(VLO) | 0 | 796 | +796 | 0 | 207 | 0.08% | +207 |
| ASML HLDG NV N Y REGISTRY SHS | 285 | 285 | 0 | 376 | 567 | 0.23% | +191 |
| CENTRAL SECS CORP(CET) | 65,000 | 65,000 | 0 | 3,228 | 3,409 | 1.37% | +181 |
| PIMCO CALIF MUN INCOME FD COM | 866,413 | 848,717 | -17,696 | 7,434 | 7,613 | 3.05% | +179 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 240,785 | 240,785 | 0 | 1,425 | 1,599 | 0.64% | +173 |
| ABERDEEN MUN INCOME FD(MFM) | 27,412 | 57,056 | +29,644 | 148 | 321 | 0.13% | +173 |
| XAI FLOATING RATE & ALTER IN(XFLT) | 344,096 | 346,096 | +2,000 | 5,912 | 6,074 | 2.43% | +162 |
| JPMORGAN CHASE & CO(JPM) | 4,837 | 4,839 | +2 | 1,423 | 1,584 | 0.63% | +161 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,443 | 28,323 | +2,880 | 1,442 | 1,600 | 0.64% | +158 |
| PIMCO NEW YORK MUN FD II(PNI) | 618,726 | 618,726 | 0 | 4,238 | 4,387 | 1.76% | +148 |
| JOHNSON CONTROLS INTERNATION SHS | 9,705 | 9,705 | 0 | 1,271 | 1,418 | 0.57% | +147 |
| SPROUTS FMRS MKT INC(SFM) | 16,142 | 16,442 | +300 | 1,245 | 1,391 | 0.56% | +146 |
| INVESCO QQQ TR | 602 | 650 | +48 | 348 | 479 | 0.19% | +131 |
| FS SPECIALTY LENDING FD(FSSL) | 452,200 | 519,000 | +66,800 | 5,657 | 5,787 | 2.32% | +130 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,300 | 6,300 | 0 | 423 | 548 | 0.22% | +126 |
| VANGUARD WORLD FD INF TECH ETF | 461 | 3,633 | +3,172 | 321 | 434 | 0.17% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 3,480 | 3,558 | +78 | 1,667 | 1,780 | 0.71% | +113 |
| ELI LILLY & CO(LLY) | 302 | 320 | +18 | 278 | 384 | 0.15% | +106 |
| BANK OF NY MELLON CORP | 2,940 | 3,145 | +205 | 349 | 455 | 0.18% | +106 |
| VANGUARD INDEX FDS | 1,148 | 1,149 | +1 | 686 | 789 | 0.32% | +103 |
| GDL FD(GDL) | 16,947 | 28,072 | +11,125 | 141 | 238 | 0.10% | +97 |
| MATTHEWS ASIA FDS | 11,700 | 11,700 | 0 | 435 | 530 | 0.21% | +95 |
| TEMPLETON DRAGON FD INC(TDF) | 342,000 | 341,875 | -125 | 3,629 | 3,723 | 1.49% | +94 |
| DEERE & CO(DE) | 1,279 | 1,279 | 0 | 720 | 811 | 0.32% | +91 |
| NUVEEN MULTI-MKT INCOME FD I(JMM) | 0 | 15,240 | +15,240 | 0 | 89 | 0.04% | +89 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 883 | 882 | -1 | 574 | 658 | 0.26% | +84 |
| VANGUARD TAX-MANAGED FDS | 11,228 | 11,228 | 0 | 719 | 800 | 0.32% | +81 |
| HOME DEPOT INC(HD) | 1,602 | 1,702 | +100 | 527 | 600 | 0.24% | +73 |
| CSX CORP(CSX) | 11,272 | 11,272 | 0 | 463 | 536 | 0.21% | +73 |
| CISCO SYS INC(CSCO) | 5,554 | 4,291 | -1,263 | 431 | 504 | 0.20% | +73 |
| ABRDN NATL MUN INCOME FD | 174,693 | 174,693 | 0 | 1,740 | 1,812 | 0.73% | +72 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,405 | +10,405 | 0 | 67 | 0.03% | +67 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 412,000 | 455,000 | +43,000 | 3,341 | 3,403 | 1.36% | +62 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,687 | 9,687 | 0 | 328 | 390 | 0.16% | +62 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,611 | 5,611 | 0 | 678 | 738 | 0.30% | +61 |
| VANGUARD INDEX FDS | 747 | 4,482 | +3,735 | 326 | 386 | 0.15% | +60 |
| ISHARES TR | 785 | 3,140 | +2,355 | 335 | 390 | 0.16% | +55 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,503 | 9,527 | +24 | 369 | 423 | 0.17% | +53 |
| WISDOMTREE TR(WT) | 11,518 | 11,518 | 0 | 692 | 745 | 0.30% | +53 |
| ISHARES TR CORE MSCI INTL | 9,632 | 9,632 | 0 | 805 | 857 | 0.34% | +52 |
| ISHARES TR | 538 | 538 | 0 | 351 | 403 | 0.16% | +51 |
| ISHARES TR | 1,764 | 1,765 | +1 | 377 | 428 | 0.17% | +51 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 78,600 | 78,518 | -82 | 817 | 863 | 0.35% | +45 |
| VANGUARD INTL EQUITY INDEX F | 7,107 | 7,107 | 0 | 384 | 424 | 0.17% | +40 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 145,866 | 145,866 | 0 | 1,119 | 1,158 | 0.46% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,013 | 1,013 | 0 | 246 | 285 | 0.11% | +39 |
| VANGUARD INDEX FDS | 928 | 928 | 0 | 243 | 281 | 0.11% | +38 |
| VANGUARD INDEX FDS | 770 | 770 | 0 | 247 | 285 | 0.11% | +38 |
| NUVEEN FLOATING RATE INCOME(JFR) | 250,000 | 250,000 | 0 | 1,880 | 1,918 | 0.77% | +38 |