Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XAI OCTAGN FLT RAT & ALT INM(XFLT) | 0 | 344,096 | +344,096 | 0 | 5,912 | 2.53% | +5,912 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 452,200 | +452,200 | 0 | 5,657 | 2.42% | +5,657 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 618,726 | +618,726 | 0 | 4,238 | 1.81% | +4,238 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 250,000 | +250,000 | 0 | 1,880 | 0.80% | +1,880 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 0 | 170,000 | +170,000 | 0 | 1,853 | 0.79% | +1,853 |
| GE VERNOVA INC(GEV) | 1,463 | 2,613 | +1,150 | 956 | 2,281 | 0.98% | +1,325 |
| TAIWAN FD INC(TWN) | 84,000 | 84,000 | 0 | 4,484 | 5,522 | 2.36% | +1,038 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,765 | 25,443 | +16,678 | 502 | 1,442 | 0.62% | +940 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 861,609 | 903,840 | +42,231 | 3,300 | 4,221 | 1.81% | +921 |
| LAM RESEARCH CORP(LRCX) | 18,737 | 19,130 | +393 | 3,207 | 4,087 | 1.75% | +880 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 46,227 | +46,227 | 0 | 734 | 0.31% | +734 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 224,800 | 246,000 | +21,200 | 3,372 | 4,086 | 1.75% | +714 |
| KOREA FD INC(KF) | 82,265 | 82,265 | 0 | 2,988 | 3,694 | 1.58% | +706 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,534 | +5,534 | 0 | 694 | 0.30% | +694 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 71,419 | +71,419 | 0 | 686 | 0.29% | +686 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 170,247 | 314,469 | +144,222 | 855 | 1,531 | 0.66% | +677 |
| VISTRA CORP(VST) | 0 | 4,050 | +4,050 | 0 | 609 | 0.26% | +609 |
| EXXON MOBIL CORP | 10,477 | 10,474 | -3 | 1,261 | 1,777 | 0.76% | +516 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 285 | +285 | 0 | 376 | 0.16% | +376 |
| BLOOM ENERGY CORP | 0 | 2,700 | +2,700 | 0 | 366 | 0.16% | +366 |
| SRH TOTAL RETURN FUND INC(STEW) | 180,000 | 216,000 | +36,000 | 3,337 | 3,694 | 1.58% | +356 |
| INVESCO SR INCOME TR(VVR) | 489,082 | 600,000 | +110,918 | 1,599 | 1,932 | 0.83% | +333 |
| VANGUARD BD INDEX FDS | 4,845 | 8,813 | +3,968 | 382 | 691 | 0.30% | +309 |
| FEDEX CORP(FDX) | 2,800 | 2,800 | 0 | 809 | 997 | 0.43% | +188 |
| MEXICO FD INC(MXF) | 205,000 | 205,000 | 0 | 4,129 | 4,291 | 1.84% | +162 |
| ANALOG DEVICES INC(ADI) | 3,406 | 3,406 | 0 | 924 | 1,084 | 0.46% | +160 |
| EATON CORP PLC(ETN) | 3,959 | 3,959 | 0 | 1,261 | 1,416 | 0.61% | +155 |
| FULCRUM THERAPEUTICS INC(FULC) | 13,460 | 39,649 | +26,189 | 152 | 304 | 0.13% | +152 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 571,000 | 593,000 | +22,000 | 3,763 | 3,914 | 1.68% | +151 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,299 | 1,273 | -26 | 1,120 | 1,268 | 0.54% | +148 |
| ASCENDIS PHARMA A/S(ASND) | 27,305 | 26,077 | -1,228 | 5,823 | 5,965 | 2.55% | +142 |
| NUTRIEN LTD(NTR) | 10,256 | 10,256 | 0 | 633 | 774 | 0.33% | +141 |
| CHEVRON CORPORATION(CVX) | 2,560 | 2,557 | -3 | 390 | 529 | 0.23% | +139 |
| LOCKHEED MARTIN CORP(LMT) | 1,139 | 1,139 | 0 | 551 | 688 | 0.29% | +138 |
| EATON VANCE SR INCOME TR(EVF) | 0 | 27,527 | +27,527 | 0 | 137 | 0.06% | +137 |
| WALMART INC(WMT) | 10,642 | 10,628 | -14 | 1,186 | 1,321 | 0.57% | +135 |
| EXCHANGE TRADED CONCEPTS TRU | 9,086 | 12,032 | +2,946 | 577 | 710 | 0.30% | +133 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 897,918 | 1,134,000 | +236,082 | 5,657 | 5,783 | 2.48% | +127 |
| DEERE & CO(DE) | 1,279 | 1,279 | 0 | 595 | 720 | 0.31% | +125 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,635 | 3,635 | 0 | 1,105 | 1,228 | 0.53% | +124 |
| MEXICO EQUITY & INCOME FD(MXE) | 237,827 | 237,827 | 0 | 2,944 | 3,068 | 1.31% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 3,090 | 3,480 | +390 | 1,553 | 1,667 | 0.71% | +114 |
| JOHNSON CONTROLS INTERNATION SHS | 9,705 | 9,705 | 0 | 1,162 | 1,271 | 0.54% | +109 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 39,760 | 39,760 | 0 | 1,342 | 1,423 | 0.61% | +81 |
| INTEL CORP(INTC) | 11,067 | 11,017 | -50 | 408 | 486 | 0.21% | +78 |
| ROYCE GLOBAL TRUST INC(RGT) | 291,000 | 291,000 | 0 | 3,815 | 3,888 | 1.66% | +73 |
| JOHNSON & JOHNSON(JNJ) | 1,843 | 1,839 | -4 | 381 | 450 | 0.19% | +68 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 44,100 | 44,100 | 0 | 1,676 | 1,739 | 0.74% | +64 |
| VANGUARD INDEX FDS | 10,652 | 10,652 | 0 | 2,256 | 2,314 | 0.99% | +58 |
| CSX CORP(CSX) | 11,272 | 11,272 | 0 | 409 | 463 | 0.20% | +54 |
| PFIZER INC(PFE) | 11,662 | 12,201 | +539 | 290 | 343 | 0.15% | +52 |
| ISHARES TR | 22,990 | 22,990 | 0 | 1,258 | 1,306 | 0.56% | +48 |
| GOLD COM INC(GOLD) | 7,270 | 7,270 | 0 | 248 | 291 | 0.12% | +44 |
| NORTHROP GRUMMAN CORP(NOC) | 389 | 389 | 0 | 222 | 265 | 0.11% | +44 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,659 | 9,724 | +1,065 | 503 | 540 | 0.23% | +37 |
| ISHARES TR CORE DIV GRWTH | 112,343 | 111,607 | -736 | 7,799 | 7,833 | 3.35% | +34 |
| WISDOMTREE TR(WT) | 11,518 | 11,518 | 0 | 659 | 692 | 0.30% | +33 |
| FREEPORT MCMORAN INC(FCX) | 4,023 | 4,023 | 0 | 204 | 236 | 0.10% | +32 |
| DOVER CORP(DOV) | 2,288 | 2,288 | 0 | 447 | 477 | 0.20% | +30 |
| UNION PAC CORP(UNP) | 2,296 | 2,296 | 0 | 531 | 557 | 0.24% | +26 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 33,995 | 33,995 | 0 | 602 | 622 | 0.27% | +20 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,000 | 7,000 | 0 | 349 | 369 | 0.16% | +20 |
| MATTHEWS ASIA FDS | 15,023 | 14,447 | -576 | 530 | 550 | 0.24% | +19 |
| VANGUARD TAX-MANAGED FDS | 11,228 | 11,228 | 0 | 701 | 719 | 0.31% | +18 |
| STARBUCKS CORP(SBUX) | 3,317 | 3,314 | -3 | 279 | 297 | 0.13% | +18 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,300 | 6,300 | 0 | 405 | 423 | 0.18% | +17 |
| MATTHEWS ASIA FDS | 11,700 | 11,700 | 0 | 419 | 435 | 0.19% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 246 | 260 | 0.11% | +14 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,687 | 9,687 | 0 | 316 | 328 | 0.14% | +12 |
| ISHARES TR CORE MSCI INTL | 9,632 | 9,632 | 0 | 794 | 805 | 0.34% | +10 |
| SCHWAB STRATEGIC TR | 8,503 | 8,503 | 0 | 252 | 259 | 0.11% | +8 |
| BANK NEW YORK MELLON CORP | 2,940 | 2,940 | 0 | 341 | 349 | 0.15% | +7 |
| GENERAL DYNAMICS CORP(GD) | 1,001 | 1,000 | -1 | 337 | 343 | 0.15% | +6 |
| ISHARES TR | 1,763 | 1,764 | +1 | 371 | 377 | 0.16% | +6 |
| VANGUARD INTL EQUITY INDEX F | 2,337 | 2,337 | 0 | 335 | 341 | 0.15% | +6 |
| NEUBERGER MUN FD INC(NBH) | 135,900 | 135,900 | 0 | 1,375 | 1,379 | 0.59% | +4 |
| VANGUARD INDEX FDS | 928 | 928 | 0 | 239 | 243 | 0.10% | +4 |
| CISCO SYS INC(CSCO) | 5,563 | 5,554 | -9 | 429 | 431 | 0.18% | +2 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,700 | 6,778 | +78 | 310 | 312 | 0.13% | +2 |
| VANGUARD INTL EQUITY INDEX F | 7,107 | 7,107 | 0 | 382 | 384 | 0.16% | +2 |
| VANGUARD WORLD FD INF TECH ETF | 424 | 461 | +37 | 320 | 321 | 0.14% | +2 |
| NUVEEN PA INVT QUALITY MUN F | 34,440 | 34,440 | 0 | 409 | 411 | 0.18% | +1 |
| VANGUARD INDEX FDS | 9,554 | 9,554 | 0 | 2,886 | 2,888 | 1.24% | +1 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 15,600 | 15,600 | 0 | 315 | 316 | 0.14% | +1 |
| PROCTER & GAMBLE CO(PG) | 1,628 | 1,621 | -7 | 233 | 234 | 0.10% | +1 |
| MFS HIGH INCOME MUN TR SH BEN INT | 73,090 | 73,090 | 0 | 270 | 271 | 0.12% | +1 |
| ISHARES TR | 1,308 | 1,311 | +3 | 221 | 221 | 0.09% | +1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,500 | 6,500 | 0 | 312 | 311 | 0.13% | -0 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 49,190 | 49,190 | 0 | 623 | 622 | 0.27% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,000 | 4,000 | 0 | 319 | 317 | 0.14% | -2 |
| GDL FD(GDL) | 16,947 | 16,947 | 0 | 144 | 141 | 0.06% | -2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,200 | 7,200 | 0 | 306 | 304 | 0.13% | -2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,479 | 9,503 | +24 | 375 | 369 | 0.16% | -6 |
| VANGUARD INTL EQUITY INDEX F | 2,204 | 2,205 | +1 | 311 | 305 | 0.13% | -6 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 53,254 | 53,254 | 0 | 440 | 430 | 0.18% | -10 |
| VANGUARD INDEX FDS | 770 | 770 | 0 | 258 | 247 | 0.11% | -11 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 240,785 | 240,785 | 0 | 1,437 | 1,425 | 0.61% | -12 |
| US BANCORP(USB) | 4,348 | 4,198 | -150 | 232 | 218 | 0.09% | -14 |
| LOWES COS INC(LOW) | 3,103 | 3,103 | 0 | 748 | 733 | 0.31% | -15 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 78,600 | 78,600 | 0 | 833 | 817 | 0.35% | -16 |