Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,181 | 38,426 | -755 | $8.04M | $9.78M | 4.40% | +$1.75M |
| Pimco Calif Mun Income Fd COM | 151,306 | 920,318 | +769,012 | $1.30M | $8.03M | 3.61% | +$6.73M |
| Microsoft Corporation(MSFT) | 15,523 | 14,811 | -712 | $7.72M | $7.67M | 3.45% | -$50.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 115,133 | 112,476 | -2,657 | $7.36M | $7.66M | 3.45% | +$295.8K |
| Ascendis Pharma A/SADR(ASND) | 27,942 | 26,020 | -1,922 | $4.82M | $5.17M | 2.33% | +$350.2K |
| The Taiwan Fund, Inc.(TWN) | 84,000 | 84,000 | 0 | $3.76M | $4.55M | 2.05% | +$782.0K |
| China Fd Inc | 243,000 | 243,000 | 0 | $3.62M | $4.49M | 2.02% | +$867.5K |
| The Mexico Fund, Inc.(MXF) | 205,000 | 205,000 | 0 | $3.60M | $4.04M | 1.82% | +$436.6K |
| Templeton Dragon Fund, Inc.(TDF) | 342,000 | 342,000 | 0 | $3.42M | $3.98M | 1.79% | +$567.7K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 617,000 | 617,000 | 0 | $3.21M | $3.92M | 1.76% | +$709.5K |
| Morgan Stanley China A Sh Fd | 233,000 | 233,000 | 0 | $3.21M | $3.88M | 1.75% | +$669.6K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 551,000 | +551,000 | $0 | $3.69M | 1.66% | +$3.69M |
| Total Return Securities, Inc.(SWZ) | 0 | 607,000 | +607,000 | $0 | $3.69M | 1.66% | +$3.69M |
| Alphabet Inc.CL A(GOOG) | 14,776 | 14,814 | +38 | $2.60M | $3.60M | 1.62% | +$997.3K |
| Highland Global Allocation Fund(HGLB) | 393,000 | 393,000 | 0 | $3.42M | $3.57M | 1.61% | +$151.7K |
| Destra Multi-Alternative Fund(DMA) | 407,000 | 407,000 | 0 | $3.56M | $3.52M | 1.58% | -$44.8K |
| NexPoint Diversified Real Estate Trust(NXDT) | 819,900 | 944,847 | +124,947 | $3.44M | $3.49M | 1.57% | +$51.1K |
| Central Securities Corporation(CET) | 65,000 | 65,000 | 0 | $3.11M | $3.34M | 1.50% | +$228.2K |
| Lam Research Corporation(LRCX) | 24,670 | 24,730 | +60 | $2.40M | $3.31M | 1.49% | +$910.0K |
| SRH Total Return Fund, Inc.(STEW) | 180,000 | 180,000 | 0 | $3.18M | $3.27M | 1.47% | +$86.4K |
| Royce Global Trust, Inc.(RGT) | 216,469 | 246,790 | +30,321 | $2.60M | $3.20M | 1.44% | +$591.8K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 310,998 | 278,812 | -32,186 | $3.18M | $2.98M | 1.34% | -$195.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,554 | 9,554 | 0 | $2.65M | $2.84M | 1.28% | +$197.6K |
| Mexico Equity & Income Fund Inc.(MXE) | 237,827 | 237,827 | 0 | $2.49M | $2.82M | 1.27% | +$333.0K |
| Clough Global OpportunitiesSH BEN INT | 490,128 | 490,128 | 0 | $2.66M | $2.79M | 1.26% | +$132.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 222,839 | 222,839 | 0 | $2.83M | $2.76M | 1.24% | -$78.0K |
| Tortoise Sustainable & SociaCOM SH BEN INT | 227,000 | 227,000 | 0 | $2.78M | $2.67M | 1.20% | -$110.1K |
| The Korea Fund, Inc.(KF) | 82,265 | 82,265 | 0 | $2.22M | $2.52M | 1.13% | +$300.7K |
| Vanguard Bd Index FdsINTERMED TERM | 32,732 | 32,186 | -546 | $2.53M | $2.51M | 1.13% | -$18.1K |
| Meta Platforms, Inc.CL A(META) | 3,291 | 3,300 | +9 | $2.43M | $2.42M | 1.09% | -$5.6K |
| Amazon.com, Inc.(AMZN) | 13,395 | 10,841 | -2,554 | $2.94M | $2.38M | 1.07% | -$558.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 100,739 | 100,739 | 0 | $2.21M | $2.26M | 1.02% | +$57.4K |
| Vanguard Index FdsSmall Cap Value ETF | 10,652 | 10,652 | 0 | $2.08M | $2.22M | 1.00% | +$145.9K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 230,000 | 230,000 | 0 | $2.01M | $2.04M | 0.92% | +$29.9K |
| The European Equity Fund, Inc.(EEA) | 188,070 | 188,070 | 0 | $1.92M | $2.04M | 0.92% | +$114.7K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 129,790 | 129,790 | 0 | $1.89M | $2.00M | 0.90% | +$101.2K |
| Eaton Corporation plcSHS(ETN) | 5,145 | 5,145 | 0 | $1.84M | $1.93M | 0.87% | +$88.8K |
| Costco Wholesale Corporation(COST) | 1,913 | 1,900 | -13 | $1.89M | $1.76M | 0.79% | -$135.0K |
| Sprouts Farmers Market, Inc.(SFM) | 20,042 | 16,142 | -3,900 | $3.30M | $1.76M | 0.79% | -$1.54M |
| Abrdn Natl Mun Income FdSH BEN INT | 170,000 | 170,000 | 0 | $1.64M | $1.74M | 0.79% | +$102.0K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 166,367 | 166,367 | 0 | $1.65M | $1.72M | 0.77% | +$73.2K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 273,100 | 273,100 | 0 | $1.62M | $1.71M | 0.77% | +$90.1K |
| AECOM(ACM) | 12,611 | 12,611 | 0 | $1.42M | $1.65M | 0.74% | +$222.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 44,100 | 44,100 | 0 | $1.45M | $1.57M | 0.71% | +$122.6K |
| NVIDIA Corporation(NVDA) | 8,649 | 8,355 | -294 | $1.37M | $1.56M | 0.70% | +$192.4K |
| JPMorgan Chase & Co.(JPM) | 4,631 | 4,631 | 0 | $1.34M | $1.46M | 0.66% | +$118.2K |
| Clough Global Dividend and Income Fund(GLV) | 241,195 | 241,195 | 0 | $1.37M | $1.44M | 0.65% | +$66.3K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 128,815 | 128,815 | 0 | $1.37M | $1.42M | 0.64% | +$51.5K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 135,900 | 135,900 | 0 | $1.34M | $1.40M | 0.63% | +$66.6K |
| Xai Octagn Flt Rat & Alt Inm | 0 | 262,527 | +262,527 | $0 | $1.39M | 0.63% | +$1.39M |
| Ishares TrJPMORGAN USD EMG | 14,300 | 14,353 | +53 | $1.32M | $1.37M | 0.61% | +$41.8K |
| Berkshire Hathaway Inc DelCL B | 2,483 | 2,695 | +212 | $1.21M | $1.35M | 0.61% | +$148.5K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 149,900 | 149,900 | 0 | $1.25M | $1.30M | 0.59% | +$55.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 39,760 | 39,760 | 0 | $1.19M | $1.27M | 0.57% | +$75.5K |
| Visa Inc.CL A(V) | 3,638 | 3,641 | +3 | $1.29M | $1.24M | 0.56% | -$48.7K |
| Ishares TrMSCI Emerging Markets ETF | 22,990 | 22,990 | 0 | $1.11M | $1.23M | 0.55% | +$118.6K |
| Exxon Mobil Corp | 10,534 | 10,474 | -60 | $1.14M | $1.18M | 0.53% | +$45.4K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 100,700 | 100,700 | 0 | $1.10M | $1.17M | 0.53% | +$64.4K |
| BlackRock, Inc.(BLK) | 940 | 940 | 0 | $986.3K | $1.10M | 0.49% | +$109.6K |
| Walmart Inc.(WMT) | 10,617 | 10,628 | +11 | $1.04M | $1.10M | 0.49% | +$57.2K |
| Johnson Ctls Intl PlcSHS SHS | 9,705 | 9,705 | 0 | $1.03M | $1.07M | 0.48% | +$42.0K |
| Tractor Supply Company(TSCO) | 18,290 | 18,315 | +25 | $965.2K | $1.04M | 0.47% | +$76.4K |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | 71,849 | 71,849 | 0 | $957.0K | $1.04M | 0.47% | +$81.2K |
| NetApp, Inc.(NTAP) | 8,699 | 8,699 | 0 | $926.9K | $1.03M | 0.46% | +$103.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,607 | 3,635 | +28 | $816.9K | $1.02M | 0.46% | +$198.3K |
| The Boeing Company(BA) | 4,227 | 4,327 | +100 | $885.7K | $933.9K | 0.42% | +$48.2K |
| The Charles Schwab Corporation(SCHW) | 12,010 | 9,625 | -2,385 | $1.10M | $918.9K | 0.41% | -$176.9K |
| Mfs High Yield Mun TrSH BEN INT | 262,208 | 262,208 | 0 | $873.2K | $909.9K | 0.41% | +$36.7K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 78,600 | 78,600 | 0 | $813.5K | $852.8K | 0.38% | +$39.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,000 | 12,300 | +300 | $664.9K | $846.4K | 0.38% | +$181.4K |
| STERIS plcSHS USD(STE) | 3,397 | 3,397 | 0 | $816.0K | $840.6K | 0.38% | +$24.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,600 | 4,600 | 0 | $627.1K | $839.1K | 0.38% | +$212.1K |
| Analog Devices, Inc.(ADI) | 3,406 | 3,406 | 0 | $810.7K | $836.9K | 0.38% | +$26.2K |
| GE Vernova Inc.(GEV) | 0 | 1,322 | +1,322 | $0 | $812.9K | 0.37% | +$812.9K |
| QUALCOMM Incorporated(QCOM) | 4,727 | 4,727 | 0 | $752.8K | $786.4K | 0.35% | +$33.6K |
| Lowe's Companies, Inc.(LOW) | 3,098 | 3,103 | +5 | $687.4K | $779.8K | 0.35% | +$92.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,632 | 9,632 | 0 | $732.4K | $772.2K | 0.35% | +$39.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,871 | 5,871 | 0 | $747.4K | $770.5K | 0.35% | +$23.1K |
| Mastercard IncorporatedCL A(MA) | 1,329 | 1,348 | +19 | $746.8K | $766.8K | 0.35% | +$19.9K |
| Templeton Emerging Markets Fund(EMF) | 44,430 | 44,136 | -294 | $648.2K | $738.8K | 0.33% | +$90.6K |
| Elevance Health, Inc.(ELV) | 2,350 | 2,250 | -100 | $914.1K | $727.0K | 0.33% | -$187.0K |
| PROCEPT BioRobotics Corporation(PRCT) | 20,360 | 20,270 | -90 | $1.17M | $723.4K | 0.33% | -$449.3K |
| Blackrock N Y Mun Income TruSH BEN INT | 69,921 | 69,921 | 0 | $676.1K | $707.6K | 0.32% | +$31.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,183 | 1,131 | -52 | $672.1K | $692.8K | 0.31% | +$20.7K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 86,381 | 86,381 | 0 | $660.0K | $679.0K | 0.31% | +$19.0K |
| NIKE, Inc.CL B(NKE) | 9,650 | 9,650 | 0 | $685.5K | $672.9K | 0.30% | -$12.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,113 | 11,228 | -885 | $690.6K | $672.8K | 0.30% | -$17.8K |
| FedEx Corporation(FDX) | 2,843 | 2,800 | -43 | $646.2K | $660.3K | 0.30% | +$14.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 11,518 | 11,518 | 0 | $636.3K | $657.7K | 0.30% | +$21.4K |
| Oklo Inc.CL A(OKLO) | 0 | 5,814 | +5,814 | $0 | $649.0K | 0.29% | +$649.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 961 | 966 | +5 | $593.9K | $643.2K | 0.29% | +$49.4K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 49,190 | 49,190 | 0 | $621.8K | $641.9K | 0.29% | +$20.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 24,900 | 24,900 | 0 | $631.2K | $635.2K | 0.29% | +$4.0K |
| Nutrien Ltd.(NTR) | 10,256 | 10,256 | 0 | $597.3K | $602.1K | 0.27% | +$4.8K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 12,961 | 12,961 | 0 | $531.4K | $593.4K | 0.27% | +$62.0K |
| Deere & Company(DE) | 1,280 | 1,279 | -1 | $650.9K | $584.8K | 0.26% | -$66.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 56,714 | 57,791 | +1,077 | $989.7K | $580.8K | 0.26% | -$408.9K |
| The Home Depot, Inc.(HD) | 1,421 | 1,432 | +11 | $521.0K | $580.2K | 0.26% | +$59.2K |
| Lockheed Martin Corporation(LMT) | 1,133 | 1,133 | 0 | $524.7K | $565.6K | 0.25% | +$40.9K |
| IonQ, Inc.(IONQ) | 0 | 9,188 | +9,188 | $0 | $565.1K | 0.25% | +$565.1K |