Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHINA FD INC | 13,924 | 104,905 | +90,981 | 166 | 1,347 | 0.71% | +1,181 |
| EUROPEAN EQUITY FD INC(EEA) | 80,898 | 188,070 | +107,172 | 659 | 1,711 | 0.90% | +1,053 |
| SPROUTS FMRS MKT INC(SFM) | 16,768 | 20,668 | +3,900 | 2,131 | 3,155 | 1.66% | +1,024 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 0 | 71,849 | +71,849 | 0 | 862 | 0.45% | +862 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 55,714 | +55,714 | 0 | 701 | 0.37% | +701 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 393,000 | 393,000 | 0 | 2,676 | 3,274 | 1.73% | +597 |
| TEMPLETON DRAGON FD INC(TDF) | 329,000 | 342,000 | +13,000 | 2,793 | 3,317 | 1.75% | +524 |
| ASCENDIS PHARMA A/S(ASND) | 30,496 | 29,674 | -822 | 4,198 | 4,625 | 2.44% | +427 |
| HIGHLAND OPPS & INCOME FD | 509,000 | 583,387 | +74,387 | 2,642 | 3,034 | 1.60% | +392 |
| ROYCE GLOBAL TRUST INC(RGT) | 0 | 32,942 | +32,942 | 0 | 346 | 0.18% | +346 |
| MEXICO FD INC(MXF) | 195,000 | 205,000 | +10,000 | 2,574 | 2,917 | 1.54% | +343 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,000 | +4,000 | 0 | 338 | 0.18% | +338 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,000 | +2,000 | 0 | 331 | 0.17% | +331 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 362,000 | 362,000 | 0 | 2,777 | 3,037 | 1.60% | +261 |
| TEMPLETON EMERGING MKTS FD(EMF) | 27,800 | 44,430 | +16,630 | 332 | 571 | 0.30% | +239 |
| SRH TOTAL RETURN FUND INC(STEW) | 180,000 | 180,000 | 0 | 2,884 | 3,105 | 1.64% | +221 |
| VERONA PHARMA PLC | 14,400 | 13,794 | -606 | 669 | 876 | 0.46% | +207 |
| MEXICO EQUITY & INCOME FD(MXE) | 237,827 | 237,827 | 0 | 1,910 | 2,074 | 1.09% | +164 |
| ELEVANCE HEALTH INC(ELV) | 2,350 | 2,350 | 0 | 867 | 1,022 | 0.54% | +155 |
| MORGAN STANLEY CHINA A SH FD | 233,000 | 233,000 | 0 | 2,903 | 3,048 | 1.61% | +144 |
| KOREA FD INC(KF) | 15,764 | 21,710 | +5,946 | 291 | 433 | 0.23% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 1,676 | 1,676 | 0 | 760 | 893 | 0.47% | +133 |
| EXXON MOBIL CORP | 10,474 | 10,534 | +60 | 1,127 | 1,253 | 0.66% | +126 |
| WESTERN AST INFL LKD OPP & I(WIW) | 230,533 | 230,533 | 0 | 1,907 | 2,026 | 1.07% | +120 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 33,995 | 33,995 | 0 | 371 | 491 | 0.26% | +119 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 44,100 | 44,100 | 0 | 1,172 | 1,284 | 0.68% | +112 |
| VISA INC(V) | 3,698 | 3,638 | -60 | 1,169 | 1,275 | 0.67% | +106 |
| COSTCO WHSL CORP NEW(COST) | 1,756 | 1,806 | +50 | 1,609 | 1,708 | 0.90% | +99 |
| INTEL CORP(INTC) | 10,959 | 13,985 | +3,026 | 220 | 318 | 0.17% | +98 |
| PIMCO CALIF MUN INCOME FD II | 0 | 14,833 | +14,833 | 0 | 97 | 0.05% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 726 | 928 | +202 | 426 | 519 | 0.27% | +93 |
| STERIS PLC(STE) | 3,397 | 3,397 | 0 | 698 | 770 | 0.41% | +72 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 314,245 | 314,245 | 0 | 3,252 | 3,322 | 1.75% | +69 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 100,739 | 100,739 | 0 | 2,074 | 2,139 | 1.13% | +64 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 361,421 | 361,421 | 0 | 1,641 | 1,699 | 0.90% | +58 |
| DEERE & CO(DE) | 1,282 | 1,280 | -2 | 543 | 601 | 0.32% | +58 |
| LINCOLN NATL CORP IND(LNC) | 13,500 | 13,500 | 0 | 428 | 485 | 0.26% | +57 |
| ISHARES TR CORE DIV GRWTH | 114,997 | 115,064 | +67 | 7,054 | 7,109 | 3.75% | +55 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 149,900 | 149,900 | 0 | 1,199 | 1,252 | 0.66% | +52 |
| ISHARES TR CORE MSCI INTL | 9,570 | 9,714 | +144 | 617 | 669 | 0.35% | +52 |
| NUTRIEN LTD(NTR) | 10,256 | 10,256 | 0 | 459 | 509 | 0.27% | +50 |
| FISERV INC(FISV) | 3,248 | 3,248 | 0 | 667 | 717 | 0.38% | +50 |
| CHEVRON CORP NEW(CVX) | 2,176 | 2,180 | +4 | 315 | 365 | 0.19% | +49 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 14,835 | 14,835 | 0 | 690 | 736 | 0.39% | +46 |
| VANGUARD BD INDEX FDS | 32,936 | 32,732 | -204 | 2,461 | 2,506 | 1.32% | +45 |
| ISHARES TR | 22,990 | 22,990 | 0 | 961 | 1,005 | 0.53% | +43 |
| SCHWAB CHARLES CORP(SCHW) | 13,520 | 13,270 | -250 | 1,001 | 1,039 | 0.55% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 4,581 | 4,631 | +50 | 1,098 | 1,136 | 0.60% | +38 |
| TRACTOR SUPPLY CO(TSCO) | 18,290 | 18,290 | 0 | 970 | 1,008 | 0.53% | +37 |
| FLAHERTY & CRUMRINE PFD INCO | 170,775 | 170,775 | 0 | 1,539 | 1,575 | 0.83% | +36 |
| STARBUCKS CORP(SBUX) | 5,068 | 5,078 | +10 | 462 | 498 | 0.26% | +36 |
| VANGUARD TAX-MANAGED FDS | 12,164 | 12,113 | -51 | 582 | 616 | 0.32% | +34 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 39,760 | 39,760 | 0 | 1,042 | 1,076 | 0.57% | +33 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 105,486 | 116,975 | +11,489 | 547 | 580 | 0.31% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,865 | 1,820 | -45 | 270 | 302 | 0.16% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,328 | 1,329 | +1 | 699 | 728 | 0.38% | +29 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,000 | 7,000 | 0 | 248 | 276 | 0.15% | +27 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 110,749 | 110,749 | 0 | 1,238 | 1,260 | 0.66% | +22 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 273,100 | 273,100 | 0 | 1,650 | 1,671 | 0.88% | +22 |
| ISHARES TR | 14,304 | 14,300 | -4 | 1,274 | 1,295 | 0.68% | +22 |
| BANK NEW YORK MELLON CORP | 2,940 | 2,940 | 0 | 226 | 247 | 0.13% | +21 |
| UNION PAC CORP(UNP) | 2,291 | 2,291 | 0 | 522 | 541 | 0.29% | +19 |
| VANECK ETF TRUST JP MRGAN EM LOC | 24,900 | 24,900 | 0 | 575 | 594 | 0.31% | +19 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 53,254 | 53,254 | 0 | 426 | 444 | 0.23% | +18 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 100,700 | 100,700 | 0 | 1,115 | 1,133 | 0.60% | +18 |
| NIKE INC(NKE) | 8,250 | 10,060 | +1,810 | 624 | 639 | 0.34% | +14 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 191,722 | 188,013 | -3,709 | 1,599 | 1,613 | 0.85% | +14 |
| PIMCO NEW YORK MUN INCOME FD | 230,000 | 230,000 | 0 | 1,709 | 1,723 | 0.91% | +14 |
| CISCO SYS INC(CSCO) | 5,007 | 5,011 | +4 | 296 | 309 | 0.16% | +13 |
| NETFLIX INC(NFLX) | 280 | 280 | 0 | 250 | 261 | 0.14% | +12 |
| JOHNSON CTLS INTL PLC SHS | 9,705 | 9,705 | 0 | 766 | 777 | 0.41% | +11 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,252 | 10,438 | +186 | 260 | 270 | 0.14% | +10 |
| FLAHERTY & CRUMRINE PFD SECS | 23,907 | 23,907 | 0 | 371 | 381 | 0.20% | +10 |
| MATTHEWS ASIA FDS | 15,928 | 15,928 | 0 | 436 | 446 | 0.24% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 263 | 273 | 0.14% | +9 |
| VANGUARD INTL EQUITY INDEX F | 7,107 | 7,107 | 0 | 313 | 322 | 0.17% | +9 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 395,307 | 395,307 | 0 | 3,344 | 3,352 | 1.77% | +8 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,933 | 4,383 | +450 | 319 | 327 | 0.17% | +8 |
| VIRTUS GLOBAL MULTI-SECTOR I(VGI) | 71,295 | 71,295 | 0 | 545 | 552 | 0.29% | +7 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 135,900 | 135,900 | 0 | 1,407 | 1,413 | 0.75% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 930 | 911 | -19 | 470 | 477 | 0.25% | +7 |
| ISHARES TR | 2,008 | 2,009 | +1 | 372 | 378 | 0.20% | +6 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 78,600 | 78,600 | 0 | 836 | 842 | 0.44% | +6 |
| WESTERN ASSET EMERGING MKTS COM | 23,226 | 23,226 | 0 | 223 | 230 | 0.12% | +6 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,200 | 7,200 | 0 | 297 | 303 | 0.16% | +6 |
| MATTHEWS ASIA FDS | 11,700 | 11,700 | 0 | 338 | 343 | 0.18% | +4 |
| SCHWAB STRATEGIC TR | 8,503 | 8,503 | 0 | 222 | 226 | 0.12% | +4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,500 | 6,500 | 0 | 305 | 309 | 0.16% | +4 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,911 | 5,871 | -40 | 698 | 701 | 0.37% | +3 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,700 | 6,700 | 0 | 306 | 309 | 0.16% | +3 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 29,650 | 29,650 | 0 | 302 | 305 | 0.16% | +3 |
| VANGUARD INTL EQUITY INDEX F | 2,337 | 2,337 | 0 | 268 | 270 | 0.14% | +3 |
| PIMCO CALIF MUN INCOME FD COM | 71,705 | 73,452 | +1,747 | 648 | 650 | 0.34% | +2 |
| ABRDN NATL MUN INCOME FD | 170,000 | 170,000 | 0 | 1,722 | 1,724 | 0.91% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,030 | 4,000 | -30 | 314 | 316 | 0.17% | +1 |
| NUVEEN PENNSYLVANIA QLT MUN | 34,440 | 34,440 | 0 | 385 | 386 | 0.20% | +1 |
| MFS HIGH INCOME MUN TR SH BEN INT | 73,090 | 73,090 | 0 | 269 | 270 | 0.14% | +1 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 27,511 | 27,511 | 0 | 137 | 136 | 0.07% | -1 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 15,600 | 15,600 | 0 | 316 | 315 | 0.17% | -1 |
| BNY MELLON STRATEGIC MUN BD | 32,630 | 32,630 | 0 | 190 | 188 | 0.10% | -1 |