Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,994 | 35,975 | -19 | $10.42M | $11.98M | 4.69% | +$1.56M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 111,661 | 111,609 | -52 | $8.46M | $8.41M | 3.29% | -$48.6K |
| Microsoft Corporation(MSFT) | 13,588 | 14,340 | +752 | $5.07M | $7.35M | 2.88% | +$2.29M |
| The Taiwan Fund, Inc.(TWN) | 69,437 | 69,437 | 0 | $6.68M | $7.08M | 2.77% | +$400.7K |
| XAI Floating Rate & Alternative Income TrustCOM SHS BENF INT(XFLT) | 346,096 | 346,096 | 0 | $6.07M | $6.65M | 2.60% | +$578.0K |
| FS Credit Opportunities Corp.(FSCO) | 1,245,000 | 1,245,000 | 0 | $6.21M | $6.42M | 2.51% | +$211.7K |
| Ascendis Pharma A/S(ASND) | 28,107 | 27,407 | -700 | $7.50M | $6.24M | 2.44% | -$1.25M |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 519,000 | 529,000 | +10,000 | $5.79M | $6.15M | 2.41% | +$365.4K |
| Lam Research Corporation(LRCX) | 18,130 | 18,330 | +200 | $7.86M | $6.02M | 2.36% | -$1.83M |
| Bluerock Private Real Estate Fund(BPRE) | 300,000 | 450,000 | +150,000 | $3.90M | $5.64M | 2.21% | +$1.74M |
| The Korea Fund, Inc.(KF) | 82,265 | 82,265 | 0 | $6.19M | $5.40M | 2.11% | -$785.6K |
| NexPoint Diversified Real Estate Trust(NXDT) | 923,630 | 923,630 | 0 | $4.79M | $4.81M | 1.88% | +$18.5K |
| Pimco Calif Mun Income Fd COM | 848,717 | 600,002 | -248,715 | $7.61M | $4.63M | 1.81% | -$2.99M |
| Alphabet Inc.CL A(GOOG) | 12,975 | 12,917 | -58 | $4.64M | $4.44M | 1.74% | -$192.5K |
| Royce Global Trust, Inc.(RGT) | 291,000 | 291,000 | 0 | $4.14M | $4.14M | 1.62% | +$2.9K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 617,000 | 617,000 | 0 | $4.40M | $4.11M | 1.61% | -$290.0K |
| Highland Global Allocation Fund(HGLB) | 525,000 | 597,000 | +72,000 | $3.95M | $3.94M | 1.54% | -$7.8K |
| SRH Total Return Fund, Inc.(STEW) | 226,000 | 226,000 | 0 | $4.05M | $3.93M | 1.54% | -$119.8K |
| PIMCO New York Municipal Income Fund II(PNI) | 618,726 | 618,726 | 0 | $4.39M | $3.79M | 1.48% | -$600.2K |
| Central Securities Corporation(CET) | 65,000 | 65,000 | 0 | $3.41M | $3.61M | 1.41% | +$198.9K |
| Total Return Securities, Inc.(SWZ) | 609,000 | 609,000 | 0 | $3.62M | $3.47M | 1.36% | -$146.2K |
| Destra Multi-Alternative Fund(DMA) | 455,000 | 455,000 | 0 | $3.40M | $3.43M | 1.34% | +$27.3K |
| Templeton Dragon Fund, Inc.(TDF) | 341,875 | 340,875 | -1,000 | $3.72M | $3.32M | 1.30% | -$402.9K |
| Vanguard Index FdsMRNGSTR SM CP GR | 9,554 | 9,554 | 0 | $3.49M | $3.23M | 1.26% | -$266.3K |
| Mexico Equity & Income Fund Inc.(MXE) | 237,827 | 237,827 | 0 | $3.09M | $2.97M | 1.16% | -$122.9K |
| Amazon.com, Inc.(AMZN) | 11,305 | 11,286 | -19 | $2.69M | $2.81M | 1.10% | +$117.5K |
| GE Vernova Inc.(GEV) | 2,613 | 2,613 | 0 | $3.07M | $2.48M | 0.97% | -$586.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 10,652 | 10,652 | 0 | $2.59M | $2.46M | 0.96% | -$127.4K |
| Meta Platforms, Inc.CL A(META) | 3,147 | 3,142 | -5 | $1.77M | $2.28M | 0.89% | +$505.8K |
| NVIDIA Corporation(NVDA) | 9,190 | 9,976 | +786 | $1.84M | $2.28M | 0.89% | +$439.5K |
| The Mexico Fund, Inc.(MXF) | 105,493 | 100,922 | -4,571 | $2.31M | $2.06M | 0.81% | -$249.3K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 129,790 | 129,790 | 0 | $2.15M | $2.04M | 0.80% | -$110.3K |
| Alphabet Inc.CL C(GOOG) | 5,840 | 5,840 | 0 | $2.06M | $1.99M | 0.78% | -$73.5K |
| The European Equity Fund, Inc.(EEA) | 188,070 | 188,070 | 0 | $2.07M | $1.96M | 0.77% | -$106.3K |
| Vanguard Bd Index FdsINTERMED TERM | 28,954 | 26,842 | -2,112 | $2.22M | $1.96M | 0.77% | -$265.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 44,100 | 44,100 | 0 | $1.77M | $1.91M | 0.75% | +$139.4K |
| Invesco Senior Income Trust(VVR) | 620,000 | 653,104 | +33,104 | $1.86M | $1.89M | 0.74% | +$27.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 0 | 220,000 | +220,000 | $0 | $1.87M | 0.73% | +$1.87M |
| Abrdn Income Credit Strategi | 0 | 420,000 | +420,000 | $0 | $1.87M | 0.73% | +$1.87M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 57,056 | 384,643 | +327,587 | $320.7K | $1.87M | 0.73% | +$1.54M |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 145,866 | 269,127 | +123,261 | $1.16M | $1.86M | 0.73% | +$704.2K |
| Nuveen Floating Rate Income Fund(JFR) | 250,000 | 250,000 | 0 | $1.92M | $1.86M | 0.73% | -$57.5K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 0 | 340,000 | +340,000 | $0 | $1.84M | 0.72% | +$1.84M |
| Ubs Asset Mgmt High Yield CrSHS BEN INT NEW | 0 | 115,094 | +115,094 | $0 | $1.84M | 0.72% | +$1.84M |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 0 | 155,195 | +155,195 | $0 | $1.83M | 0.72% | +$1.83M |
| NetApp, Inc.(NTAP) | 8,699 | 8,699 | 0 | $1.35M | $1.83M | 0.72% | +$481.2K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 230,000 | 230,000 | 0 | $1.93M | $1.81M | 0.71% | -$121.9K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 0 | 190,000 | +190,000 | $0 | $1.81M | 0.71% | +$1.81M |
| Nuveen Cr Strategies Income COM SHS | 380,000 | 380,000 | 0 | $1.85M | $1.80M | 0.71% | -$41.8K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 170,000 | 170,000 | 0 | $1.85M | $1.80M | 0.70% | -$54.4K |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 370,000 | 370,000 | 0 | $1.84M | $1.79M | 0.70% | -$48.1K |
| Berkshire Hathaway Inc DelCL B | 3,558 | 3,559 | +1 | $1.78M | $1.77M | 0.69% | -$8.2K |
| Morgan Stanley China A Sh Fd | 98,526 | 98,526 | 0 | $2.07M | $1.75M | 0.68% | -$325.1K |
| Exxonmobil Holdings Corp | 0 | 10,564 | +10,564 | $0 | $1.72M | 0.67% | +$1.72M |
| Eaton Corporation plcSHS(ETN) | 3,959 | 3,959 | 0 | $1.69M | $1.70M | 0.67% | +$14.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 39,760 | 38,000 | -1,760 | $1.70M | $1.61M | 0.63% | -$85.2K |
| JPMorgan Chase & Co.(JPM) | 4,839 | 4,840 | +1 | $1.58M | $1.60M | 0.63% | +$17.4K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 0 | 709,983 | +709,983 | $0 | $1.58M | 0.62% | +$1.58M |
| Ishares TrMSCI Emerging Markets ETF | 22,990 | 22,990 | 0 | $1.57M | $1.54M | 0.60% | -$37.2K |
| Johnson Controls InternationSHS SHS | 9,705 | 9,705 | 0 | $1.42M | $1.44M | 0.56% | +$24.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,635 | 3,083 | -552 | $1.74M | $1.41M | 0.55% | -$329.5K |
| Clough Global Dividend and Income Fund(GLV) | 240,785 | 240,785 | 0 | $1.60M | $1.39M | 0.55% | -$204.7K |
| Analog Devices, Inc.(ADI) | 3,406 | 3,406 | 0 | $1.35M | $1.35M | 0.53% | -$1.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,323 | 23,821 | -4,502 | $1.60M | $1.34M | 0.52% | -$260.4K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 13,427 | 13,559 | +132 | $1.22M | $1.32M | 0.52% | +$92.5K |
| Ishares TrJPMORGAN USD EMG | 14,361 | 14,362 | +1 | $1.39M | $1.30M | 0.51% | -$80.4K |
| Costco Wholesale Corporation(COST) | 1,369 | 1,367 | -2 | $1.28M | $1.24M | 0.49% | -$36.2K |
| Bloom Energy CorpCL A | 4,200 | 4,200 | 0 | $1.27M | $1.16M | 0.46% | -$108.0K |
| Intel Corporation(INTC) | 9,524 | 9,444 | -80 | $1.33M | $1.14M | 0.44% | -$194.4K |
| Walmart Inc.(WMT) | 10,628 | 10,628 | 0 | $1.20M | $1.10M | 0.43% | -$99.3K |
| Sprouts Farmers Market, Inc.(SFM) | 16,442 | 16,142 | -300 | $1.39M | $1.07M | 0.42% | -$319.6K |
| Eaton Vance Sr Fltng Rte Tr COM | 100,012 | 100,012 | 0 | $1.06M | $1.04M | 0.41% | -$20.0K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 105,041 | 105,041 | 0 | $1.21M | $1.03M | 0.40% | -$172.3K |
| SoFi Technologies, Inc.(SOFI) | 58,563 | 64,350 | +5,787 | $1.05M | $1.01M | 0.40% | -$38.5K |
| BlackRock, Inc.(BLK) | 940 | 940 | 0 | $903.9K | $994.8K | 0.39% | +$90.9K |
| UBS Asset Management Income Fund, Inc.(CIK) | 0 | 401,155 | +401,155 | $0 | $938.7K | 0.37% | +$938.7K |
| Matthews Asia FdsASIA INNOV ACTIV | 18,505 | 19,354 | +849 | $1.07M | $937.0K | 0.37% | -$133.4K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 12,059 | 11,935 | -124 | $918.4K | $934.8K | 0.37% | +$16.3K |
| QUALCOMM Incorporated(QCOM) | 4,727 | 4,727 | 0 | $873.5K | $870.0K | 0.34% | -$3.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,632 | 9,632 | 0 | $857.3K | $861.9K | 0.34% | +$4.5K |
| Deere & Company(DE) | 1,279 | 1,279 | 0 | $811.3K | $858.9K | 0.34% | +$47.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,149 | 1,219 | +70 | $789.3K | $854.4K | 0.33% | +$65.2K |
| Asa Gold And Precious Mtls LSHS SHS | 0 | 14,767 | +14,767 | $0 | $823.3K | 0.32% | +$823.3K |
| FedEx Corporation(FDX) | 2,800 | 2,800 | 0 | $876.8K | $798.3K | 0.31% | -$78.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,228 | 11,228 | 0 | $800.0K | $792.8K | 0.31% | -$7.2K |
| Vistra Corp.(VST) | 3,500 | 5,500 | +2,000 | $555.2K | $760.9K | 0.30% | +$205.7K |
| AECOM(ACM) | 12,611 | 12,611 | 0 | $880.2K | $743.4K | 0.29% | -$136.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,611 | 5,611 | 0 | $738.4K | $729.9K | 0.29% | -$8.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 11,518 | 11,518 | 0 | $745.3K | $727.7K | 0.28% | -$17.6K |
| Mastercard IncorporatedCL A(MA) | 1,277 | 1,277 | 0 | $655.9K | $704.2K | 0.28% | +$48.4K |
| NIKE, Inc.CL B(NKE) | 19,058 | 19,292 | +234 | $782.3K | $682.9K | 0.27% | -$99.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,823 | 8,823 | 0 | $687.4K | $674.1K | 0.26% | -$13.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 882 | 883 | +1 | $658.4K | $673.3K | 0.26% | +$15.0K |
| Nuveen Mortgage and Income Fund(JLS) | 0 | 39,646 | +39,646 | $0 | $649.0K | 0.25% | +$649.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 24,900 | 24,900 | 0 | $636.4K | $618.3K | 0.24% | -$18.2K |
| IonQ, Inc.(IONQ) | 12,645 | 13,953 | +1,308 | $673.5K | $612.0K | 0.24% | -$61.5K |
| Franklin Limited Duration Income Trust(FTF) | 0 | 111,507 | +111,507 | $0 | $597.7K | 0.23% | +$597.7K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 4,042 | 3,842 | -200 | $668.5K | $582.5K | 0.23% | -$86.0K |
| Lockheed Martin Corporation(LMT) | 1,139 | 1,139 | 0 | $580.3K | $580.0K | 0.23% | -$239 |
| Parabilis Medicines Inc | 0 | 17,300 | +17,300 | $0 | $558.6K | 0.22% | +$558.6K |