Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,660 | 39,181 | -479 | $8.81M | $8.04M | 3.80% | -$770.8K |
| Microsoft Corporation(MSFT) | 16,966 | 15,523 | -1,443 | $6.37M | $7.72M | 3.65% | +$1.35M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 115,064 | 115,133 | +69 | $7.11M | $7.36M | 3.48% | +$253.0K |
| Ascendis Pharma A/SADR(ASND) | 29,674 | 27,942 | -1,732 | $4.62M | $4.82M | 2.28% | +$197.8K |
| The Taiwan Fund, Inc.(TWN) | 75,000 | 84,000 | +9,000 | $2.49M | $3.76M | 1.78% | +$1.27M |
| China Fd Inc | 104,905 | 243,000 | +138,095 | $1.35M | $3.62M | 1.71% | +$2.27M |
| The Mexico Fund, Inc.(MXF) | 205,000 | 205,000 | 0 | $2.92M | $3.60M | 1.70% | +$684.7K |
| Destra Multi-Alternative Fund(DMA) | 395,307 | 407,000 | +11,693 | $3.35M | $3.56M | 1.68% | +$209.0K |
| NexPoint Diversified Real Estate Trust(NXDT) | 665,917 | 819,900 | +153,983 | $2.55M | $3.44M | 1.62% | +$884.9K |
| Highland Global Allocation Fund(HGLB) | 393,000 | 393,000 | 0 | $3.27M | $3.42M | 1.62% | +$147.0K |
| Templeton Dragon Fund, Inc.(TDF) | 342,000 | 342,000 | 0 | $3.32M | $3.42M | 1.62% | +$99.2K |
| Sprouts Farmers Market, Inc.(SFM) | 20,668 | 20,042 | -626 | $3.15M | $3.30M | 1.56% | +$145.0K |
| Morgan Stanley China A Sh Fd | 233,000 | 233,000 | 0 | $3.05M | $3.21M | 1.52% | +$162.2K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 583,387 | 617,000 | +33,613 | $3.03M | $3.21M | 1.52% | +$174.8K |
| SRH Total Return Fund, Inc.(STEW) | 180,000 | 180,000 | 0 | $3.10M | $3.18M | 1.50% | +$77.4K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 314,245 | 310,998 | -3,247 | $3.32M | $3.18M | 1.50% | -$143.2K |
| Central Securities Corporation(CET) | 60,000 | 65,000 | +5,000 | $2.70M | $3.11M | 1.47% | +$413.3K |
| Amazon.com, Inc.(AMZN) | 13,105 | 13,395 | +290 | $2.49M | $2.94M | 1.39% | +$445.4K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 0 | 222,839 | +222,839 | $0 | $2.83M | 1.34% | +$2.83M |
| Tortoise Sustainable & SociaCOM SH BEN INT | 227,000 | 227,000 | 0 | $2.58M | $2.78M | 1.31% | +$200.9K |
| Clough Global OpportunitiesSH BEN INT | 503,202 | 490,128 | -13,074 | $2.46M | $2.66M | 1.26% | +$200.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,554 | 9,554 | 0 | $2.41M | $2.65M | 1.25% | +$240.5K |
| Royce Global Trust, Inc.(RGT) | 32,942 | 216,469 | +183,527 | $345.9K | $2.60M | 1.23% | +$2.26M |
| Alphabet Inc.CL A(GOOG) | 15,379 | 14,776 | -603 | $2.38M | $2.60M | 1.23% | +$225.8K |
| Vanguard Bd Index FdsINTERMED TERM | 32,732 | 32,732 | 0 | $2.51M | $2.53M | 1.20% | +$25.2K |
| Mexico Equity & Income Fund Inc.(MXE) | 237,827 | 237,827 | 0 | $2.07M | $2.49M | 1.18% | +$416.2K |
| Meta Platforms, Inc.CL A(META) | 3,291 | 3,291 | 0 | $1.90M | $2.43M | 1.15% | +$532.3K |
| Lam Research Corporation(LRCX) | 29,170 | 24,670 | -4,500 | $2.12M | $2.40M | 1.14% | +$280.7K |
| Pimco Calif Mun Income Fd Ii | 14,833 | 379,553 | +364,720 | $96.7K | $2.36M | 1.12% | +$2.27M |
| The Korea Fund, Inc.(KF) | 21,710 | 82,265 | +60,555 | $433.3K | $2.22M | 1.05% | +$1.78M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 100,739 | 100,739 | 0 | $2.14M | $2.21M | 1.04% | +$66.5K |
| Vanguard Index FdsSmall Cap Value ETF | 10,652 | 10,652 | 0 | $1.98M | $2.08M | 0.98% | +$92.9K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 230,533 | 230,000 | -533 | $2.03M | $2.01M | 0.95% | -$11.6K |
| The European Equity Fund, Inc.(EEA) | 188,070 | 188,070 | 0 | $1.71M | $1.92M | 0.91% | +$212.5K |
| Pimco Calif Mun Income Fd Ii | 358,504 | 358,504 | 0 | $2.02M | $1.92M | 0.91% | -$100.4K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 129,790 | 129,790 | 0 | $1.59M | $1.89M | 0.90% | +$305.0K |
| Costco Wholesale Corporation(COST) | 1,806 | 1,913 | +107 | $1.71M | $1.89M | 0.90% | +$185.7K |
| Eaton Corporation plcSHS(ETN) | 5,145 | 5,145 | 0 | $1.40M | $1.84M | 0.87% | +$438.1K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 361,421 | 355,711 | -5,710 | $1.70M | $1.82M | 0.86% | +$122.6K |
| PIMCO New York Municipal Income Fund II(PNI) | 250,000 | 257,835 | +7,835 | $1.77M | $1.73M | 0.82% | -$37.3K |
| Pimco New York Mun Income Fd | 230,000 | 236,000 | +6,000 | $1.72M | $1.65M | 0.78% | -$73.1K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 166,367 | 166,367 | 0 | $1.70M | $1.65M | 0.78% | -$49.9K |
| Abrdn Natl Mun Income FdSH BEN INT | 170,000 | 170,000 | 0 | $1.72M | $1.64M | 0.78% | -$81.6K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 273,100 | 273,100 | 0 | $1.67M | $1.62M | 0.76% | -$54.6K |
| Flaherty & Crumrine Pfd Inco | 170,775 | 170,775 | 0 | $1.57M | $1.58M | 0.75% | +$5.1K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 134,805 | 134,805 | 0 | $1.51M | $1.52M | 0.72% | +$12.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 44,100 | 44,100 | 0 | $1.28M | $1.45M | 0.69% | +$167.1K |
| AECOM(ACM) | 12,611 | 12,611 | 0 | $1.17M | $1.42M | 0.67% | +$253.9K |
| SoFi Technologies, Inc.(SOFI) | 81,045 | 75,310 | -5,735 | $942.6K | $1.37M | 0.65% | +$428.8K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 0 | 128,815 | +128,815 | $0 | $1.37M | 0.65% | +$1.37M |
| Clough Global Dividend and Income Fund(GLV) | 241,595 | 241,195 | -400 | $1.32M | $1.37M | 0.65% | +$48.5K |
| NVIDIA Corporation(NVDA) | 7,367 | 8,649 | +1,282 | $798.4K | $1.37M | 0.65% | +$568.0K |
| JPMorgan Chase & Co.(JPM) | 4,631 | 4,631 | 0 | $1.14M | $1.34M | 0.63% | +$206.6K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 135,900 | 135,900 | 0 | $1.41M | $1.34M | 0.63% | -$77.5K |
| Ishares TrJPMORGAN USD EMG | 14,300 | 14,300 | 0 | $1.30M | $1.32M | 0.63% | +$29.0K |
| Pimco Calif Mun Income Fd COM | 73,452 | 151,306 | +77,854 | $650.0K | $1.30M | 0.61% | +$649.7K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 76,304 | 76,304 | 0 | $1.28M | $1.30M | 0.61% | +$16.8K |
| Visa Inc.CL A(V) | 3,638 | 3,638 | 0 | $1.27M | $1.29M | 0.61% | +$16.7K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 188,013 | 150,538 | -37,475 | $1.61M | $1.29M | 0.61% | -$326.1K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 149,900 | 149,900 | 0 | $1.25M | $1.25M | 0.59% | -$6.0K |
| Berkshire Hathaway Inc DelCL B | 1,676 | 2,483 | +807 | $892.6K | $1.21M | 0.57% | +$313.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 39,760 | 39,760 | 0 | $1.08M | $1.19M | 0.56% | +$116.9K |
| PROCEPT BioRobotics Corporation(PRCT) | 18,320 | 20,360 | +2,040 | $1.07M | $1.17M | 0.55% | +$105.4K |
| Exxon Mobil Corp | 10,534 | 10,534 | 0 | $1.25M | $1.14M | 0.54% | -$117.2K |
| Ishares TrMSCI Emerging Markets ETF | 22,990 | 22,990 | 0 | $1.00M | $1.11M | 0.52% | +$104.4K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 100,700 | 100,700 | 0 | $1.13M | $1.10M | 0.52% | -$30.2K |
| The Charles Schwab Corporation(SCHW) | 13,270 | 12,010 | -1,260 | $1.04M | $1.10M | 0.52% | +$57.0K |
| Walmart Inc.(WMT) | 10,617 | 10,617 | 0 | $932.1K | $1.04M | 0.49% | +$106.1K |
| Johnson Ctls Intl PlcSHS SHS | 9,705 | 9,705 | 0 | $777.5K | $1.03M | 0.48% | +$247.6K |
| ARS Pharmaceuticals, Inc.(SPRY) | 55,714 | 56,714 | +1,000 | $700.9K | $989.7K | 0.47% | +$288.8K |
| BlackRock, Inc.(BLK) | 943 | 940 | -3 | $892.5K | $986.3K | 0.47% | +$93.7K |
| Verona Pharma PlcADS | 13,794 | 10,294 | -3,500 | $875.8K | $973.6K | 0.46% | +$97.8K |
| Tractor Supply Company(TSCO) | 18,290 | 18,290 | 0 | $1.01M | $965.2K | 0.46% | -$42.6K |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | 71,849 | 71,849 | 0 | $862.2K | $957.0K | 0.45% | +$94.8K |
| NetApp, Inc.(NTAP) | 8,699 | 8,699 | 0 | $764.1K | $926.9K | 0.44% | +$162.8K |
| Elevance Health, Inc.(ELV) | 2,350 | 2,350 | 0 | $1.02M | $914.1K | 0.43% | -$108.1K |
| The Boeing Company(BA) | 0 | 4,227 | +4,227 | $0 | $885.7K | 0.42% | +$885.7K |
| Mfs High Yield Mun TrSH BEN INT | 262,208 | 262,208 | 0 | $915.1K | $873.2K | 0.41% | -$42.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,561 | 3,607 | +46 | $591.1K | $816.9K | 0.39% | +$225.8K |
| STERIS plcSHS USD(STE) | 3,397 | 3,397 | 0 | $769.9K | $816.0K | 0.39% | +$46.1K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 78,600 | 78,600 | 0 | $841.8K | $813.5K | 0.38% | -$28.3K |
| Analog Devices, Inc.(ADI) | 3,416 | 3,406 | -10 | $688.9K | $810.7K | 0.38% | +$121.8K |
| Pimco New York Mun Income Fd | 143,602 | 147,857 | +4,255 | $809.9K | $774.8K | 0.37% | -$35.1K |
| QUALCOMM Incorporated(QCOM) | 4,727 | 4,727 | 0 | $726.1K | $752.8K | 0.36% | +$26.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,871 | 5,871 | 0 | $701.4K | $747.4K | 0.35% | +$46.0K |
| Mastercard IncorporatedCL A(MA) | 1,329 | 1,329 | 0 | $728.5K | $746.8K | 0.35% | +$18.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,714 | 9,632 | -82 | $669.2K | $732.4K | 0.35% | +$63.3K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 116,975 | 116,975 | 0 | $580.2K | $694.8K | 0.33% | +$114.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,113 | 12,113 | 0 | $615.7K | $690.6K | 0.33% | +$74.9K |
| Lowe's Companies, Inc.(LOW) | 3,098 | 3,098 | 0 | $722.5K | $687.4K | 0.32% | -$35.2K |
| NIKE, Inc.CL B(NKE) | 10,060 | 9,650 | -410 | $638.6K | $685.5K | 0.32% | +$46.9K |
| Blackrock N Y Mun Income TruSH BEN INT | 69,921 | 69,921 | 0 | $711.1K | $676.1K | 0.32% | -$35.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,217 | 1,183 | -34 | $625.2K | $672.1K | 0.32% | +$46.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,000 | 12,000 | +10,000 | $331.2K | $664.9K | 0.31% | +$333.7K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 86,381 | 86,381 | 0 | $684.1K | $660.0K | 0.31% | -$24.2K |
| Deere & Company(DE) | 1,280 | 1,280 | 0 | $600.8K | $650.9K | 0.31% | +$50.1K |
| Templeton Emerging Markets Fund(EMF) | 44,430 | 44,430 | 0 | $570.9K | $648.2K | 0.31% | +$77.3K |
| FedEx Corporation(FDX) | 2,843 | 2,843 | 0 | $693.1K | $646.2K | 0.31% | -$46.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 11,518 | 11,518 | 0 | $556.4K | $636.3K | 0.30% | +$79.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 24,900 | 24,900 | 0 | $594.1K | $631.2K | 0.30% | +$37.1K |