Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 36,722 | 36,023 | -699 | $9.98M | $9.14M | 3.91% | -$841.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 112,343 | 111,607 | -736 | $7.80M | $7.83M | 3.35% | +$33.8K |
| Pimco Calif Mun Income Fd COM | 920,318 | 866,413 | -53,905 | $8.03M | $7.43M | 3.18% | -$600.6K |
| Ascendis Pharma A/SADR(ASND) | 27,305 | 26,077 | -1,228 | $5.82M | $5.96M | 2.55% | +$142.1K |
| XAI Floating Rate & Alternative Income TrustCOM SHS BENF INT(XFLT) | 0 | 344,096 | +344,096 | $0 | $5.91M | 2.53% | +$5.91M |
| FS Credit Opportunities Corp.(FSCO) | 897,918 | 1,134,000 | +236,082 | $5.66M | $5.78M | 2.48% | +$126.5K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 0 | 452,200 | +452,200 | $0 | $5.66M | 2.42% | +$5.66M |
| The Taiwan Fund, Inc.(TWN) | 84,000 | 84,000 | 0 | $4.48M | $5.52M | 2.36% | +$1.04M |
| Microsoft Corporation(MSFT) | 14,183 | 14,358 | +175 | $6.86M | $5.31M | 2.27% | -$1.54M |
| The Mexico Fund, Inc.(MXF) | 205,000 | 205,000 | 0 | $4.13M | $4.29M | 1.84% | +$161.9K |
| PIMCO New York Municipal Income Fund II(PNI) | 0 | 618,726 | +618,726 | $0 | $4.24M | 1.81% | +$4.24M |
| NexPoint Diversified Real Estate Trust(NXDT) | 861,609 | 903,840 | +42,231 | $3.30M | $4.22M | 1.81% | +$921.0K |
| Lam Research Corporation(LRCX) | 18,737 | 19,130 | +393 | $3.21M | $4.09M | 1.75% | +$879.9K |
| Bluerock Private Real Estate Fund(BPRE) | 224,800 | 246,000 | +21,200 | $3.37M | $4.09M | 1.75% | +$714.1K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 571,000 | 593,000 | +22,000 | $3.76M | $3.91M | 1.68% | +$150.9K |
| Royce Global Trust, Inc.(RGT) | 291,000 | 291,000 | 0 | $3.82M | $3.89M | 1.66% | +$73.3K |
| Alphabet Inc.CL A(GOOG) | 12,975 | 12,975 | 0 | $4.06M | $3.73M | 1.60% | -$330.1K |
| The Korea Fund, Inc.(KF) | 82,265 | 82,265 | 0 | $2.99M | $3.69M | 1.58% | +$705.8K |
| SRH Total Return Fund, Inc.(STEW) | 180,000 | 216,000 | +36,000 | $3.34M | $3.69M | 1.58% | +$356.4K |
| Templeton Dragon Fund, Inc.(TDF) | 342,000 | 342,000 | 0 | $3.85M | $3.63M | 1.55% | -$222.3K |
| Highland Global Allocation Fund(HGLB) | 393,000 | 443,000 | +50,000 | $3.59M | $3.56M | 1.52% | -$30.8K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 617,000 | 617,000 | 0 | $3.69M | $3.52M | 1.51% | -$166.6K |
| Destra Multi-Alternative Fund(DMA) | 407,000 | 412,000 | +5,000 | $3.65M | $3.34M | 1.43% | -$309.5K |
| Central Securities Corporation(CET) | 65,000 | 65,000 | 0 | $3.30M | $3.23M | 1.38% | -$68.3K |
| Morgan Stanley China A Sh Fd | 233,000 | 178,100 | -54,900 | $4.04M | $3.12M | 1.33% | -$928.1K |
| Mexico Equity & Income Fund Inc.(MXE) | 237,827 | 237,827 | 0 | $2.94M | $3.07M | 1.31% | +$123.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,554 | 9,554 | 0 | $2.89M | $2.89M | 1.24% | +$1.3K |
| Clough Global OpportunitiesSH BEN INT | 490,128 | 456,547 | -33,581 | $2.77M | $2.54M | 1.09% | -$231.2K |
| Vanguard Bd Index FdsINTERMED TERM | 32,186 | 32,186 | 0 | $2.51M | $2.48M | 1.06% | -$22.5K |
| Total Return Securities, Inc.(SWZ) | 610,000 | 407,269 | -202,731 | $3.79M | $2.42M | 1.03% | -$1.38M |
| Amazon.com, Inc.(AMZN) | 11,264 | 11,305 | +41 | $2.60M | $2.35M | 1.01% | -$245.5K |
| Vanguard Index FdsSmall Cap Value ETF | 10,652 | 10,652 | 0 | $2.26M | $2.31M | 0.99% | +$58.2K |
| GE Vernova Inc.(GEV) | 1,463 | 2,613 | +1,150 | $956.2K | $2.28M | 0.98% | +$1.32M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 230,000 | 230,000 | 0 | $1.98M | $1.95M | 0.83% | -$29.9K |
| Invesco Senior Income Trust(VVR) | 489,082 | 600,000 | +110,918 | $1.60M | $1.93M | 0.83% | +$332.7K |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 250,000 | +250,000 | $0 | $1.88M | 0.80% | +$1.88M |
| The European Equity Fund, Inc.(EEA) | 188,070 | 188,070 | 0 | $1.94M | $1.86M | 0.80% | -$77.1K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 0 | 170,000 | +170,000 | $0 | $1.85M | 0.79% | +$1.85M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 90,000 | 81,562 | -8,438 | $2.05M | $1.85M | 0.79% | -$202.3K |
| Meta Platforms, Inc.CL A(META) | 3,147 | 3,147 | 0 | $2.08M | $1.80M | 0.77% | -$276.8K |
| Exxon Mobil Corp | 10,477 | 10,474 | -3 | $1.26M | $1.78M | 0.76% | +$516.2K |
| Alphabet Inc.CL C(GOOG) | 5,840 | 6,140 | +300 | $1.83M | $1.76M | 0.75% | -$71.3K |
| Abrdn Natl Mun Income FdSH BEN INT | 174,693 | 174,693 | 0 | $1.79M | $1.74M | 0.74% | -$54.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 44,100 | 44,100 | 0 | $1.68M | $1.74M | 0.74% | +$63.5K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 129,790 | 129,790 | 0 | $1.87M | $1.67M | 0.71% | -$203.8K |
| Berkshire Hathaway Inc DelCL B | 3,090 | 3,480 | +390 | $1.55M | $1.67M | 0.71% | +$114.4K |
| Nuveen Cr Strategies Income COM SHS | 170,247 | 314,469 | +144,222 | $854.6K | $1.53M | 0.66% | +$676.8K |
| NVIDIA Corporation(NVDA) | 8,750 | 8,738 | -12 | $1.63M | $1.52M | 0.65% | -$108.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,765 | 25,443 | +16,678 | $501.7K | $1.44M | 0.62% | +$940.4K |
| Clough Global Dividend and Income Fund(GLV) | 240,785 | 240,785 | 0 | $1.44M | $1.43M | 0.61% | -$12.0K |
| JPMorgan Chase & Co.(JPM) | 4,941 | 4,837 | -104 | $1.59M | $1.42M | 0.61% | -$169.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 39,760 | 39,760 | 0 | $1.34M | $1.42M | 0.61% | +$81.1K |
| Eaton Corporation plcSHS(ETN) | 3,959 | 3,959 | 0 | $1.26M | $1.42M | 0.61% | +$155.0K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 128,815 | 128,815 | 0 | $1.43M | $1.41M | 0.60% | -$23.2K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 135,900 | 135,900 | 0 | $1.38M | $1.38M | 0.59% | +$4.1K |
| Ishares TrJPMORGAN USD EMG | 14,354 | 14,355 | +1 | $1.38M | $1.35M | 0.58% | -$33.7K |
| Walmart Inc.(WMT) | 10,642 | 10,628 | -14 | $1.19M | $1.32M | 0.57% | +$135.2K |
| Ishares TrMSCI Emerging Markets ETF | 22,990 | 22,990 | 0 | $1.26M | $1.31M | 0.56% | +$47.8K |
| Johnson Controls InternationSHS SHS | 9,705 | 9,705 | 0 | $1.16M | $1.27M | 0.54% | +$108.7K |
| Costco Wholesale Corporation(COST) | 1,299 | 1,273 | -26 | $1.12M | $1.27M | 0.54% | +$148.3K |
| Sprouts Farmers Market, Inc.(SFM) | 22,542 | 16,142 | -6,400 | $1.80M | $1.25M | 0.53% | -$550.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,635 | 3,635 | 0 | $1.10M | $1.23M | 0.53% | +$123.8K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 145,866 | 145,866 | 0 | $1.22M | $1.12M | 0.48% | -$102.1K |
| Visa Inc.CL A(V) | 3,645 | 3,641 | -4 | $1.28M | $1.10M | 0.47% | -$177.9K |
| Analog Devices, Inc.(ADI) | 3,406 | 3,406 | 0 | $923.7K | $1.08M | 0.46% | +$159.9K |
| AECOM(ACM) | 12,611 | 12,611 | 0 | $1.20M | $1.07M | 0.46% | -$132.5K |
| FedEx Corporation(FDX) | 2,800 | 2,800 | 0 | $808.8K | $997.3K | 0.43% | +$188.5K |
| NIKE, Inc.CL B(NKE) | 17,560 | 18,658 | +1,098 | $1.12M | $985.5K | 0.42% | -$133.2K |
| BlackRock, Inc.(BLK) | 940 | 940 | 0 | $1.01M | $904.0K | 0.39% | -$102.1K |
| NetApp, Inc.(NTAP) | 8,699 | 8,699 | 0 | $931.6K | $890.7K | 0.38% | -$40.9K |
| Tractor Supply Company(TSCO) | 18,315 | 18,315 | 0 | $915.9K | $829.7K | 0.36% | -$86.3K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 78,600 | 78,600 | 0 | $833.2K | $817.4K | 0.35% | -$15.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,632 | 9,632 | 0 | $794.4K | $804.9K | 0.34% | +$10.5K |
| Nutrien Ltd.(NTR) | 10,256 | 10,256 | 0 | $633.0K | $773.9K | 0.33% | +$140.9K |
| STERIS plcSHS USD(STE) | 3,397 | 3,397 | 0 | $861.2K | $751.2K | 0.32% | -$110.0K |
| SoFi Technologies, Inc.(SOFI) | 0 | 46,227 | +46,227 | $0 | $734.1K | 0.31% | +$734.1K |
| Lowe's Companies, Inc.(LOW) | 3,103 | 3,103 | 0 | $748.3K | $733.2K | 0.31% | -$15.1K |
| Deere & Company(DE) | 1,279 | 1,279 | 0 | $595.5K | $720.5K | 0.31% | +$125.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,228 | 11,228 | 0 | $701.4K | $719.5K | 0.31% | +$18.1K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 9,086 | 12,032 | +2,946 | $576.9K | $710.0K | 0.30% | +$133.2K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 5,534 | +5,534 | $0 | $694.3K | 0.30% | +$694.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 11,518 | 11,518 | 0 | $659.3K | $692.2K | 0.30% | +$32.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,845 | 8,813 | +3,968 | $381.8K | $691.0K | 0.30% | +$309.2K |
| Lockheed Martin Corporation(LMT) | 1,139 | 1,139 | 0 | $550.9K | $688.4K | 0.29% | +$137.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,138 | 1,148 | +10 | $713.9K | $686.1K | 0.29% | -$27.9K |
| Blackrock Muniyield N Y Qual | 0 | 71,419 | +71,419 | $0 | $685.6K | 0.29% | +$685.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,811 | 5,611 | -200 | $775.7K | $677.9K | 0.29% | -$97.8K |
| Mastercard IncorporatedCL A(MA) | 1,353 | 1,347 | -6 | $772.4K | $673.0K | 0.29% | -$99.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 24,900 | 24,900 | 0 | $642.9K | $625.2K | 0.27% | -$17.7K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 49,190 | 49,190 | 0 | $622.7K | $622.3K | 0.27% | -$491 |
| The Central and Eastern Europe Fund, Inc.(CEE) | 33,995 | 33,995 | 0 | $601.7K | $622.1K | 0.27% | +$20.4K |
| Vistra Corp.(VST) | 0 | 4,050 | +4,050 | $0 | $608.8K | 0.26% | +$608.8K |
| QUALCOMM Incorporated(QCOM) | 4,727 | 4,727 | 0 | $808.6K | $608.7K | 0.26% | -$199.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 967 | 883 | -84 | $659.3K | $574.5K | 0.25% | -$84.9K |
| Union Pacific Corporation(UNP) | 2,296 | 2,296 | 0 | $531.1K | $557.1K | 0.24% | +$25.9K |
| Matthews Asia FdsASIA INNOV ACTIV | 15,023 | 14,447 | -576 | $530.4K | $549.6K | 0.24% | +$19.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,659 | 9,724 | +1,065 | $503.3K | $539.9K | 0.23% | +$36.6K |
| ARS Pharmaceuticals, Inc.(SPRY) | 55,561 | 67,229 | +11,668 | $647.3K | $539.8K | 0.23% | -$107.4K |
| Chevron Corporation(CVX) | 2,560 | 2,557 | -3 | $390.2K | $529.1K | 0.23% | +$138.9K |
| The Home Depot, Inc.(HD) | 1,606 | 1,602 | -4 | $552.6K | $526.9K | 0.23% | -$25.7K |