Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO CALIF MUN INCOME FD COM | 151,306 | 920,318 | +769,012 | 1,300 | 8,025 | 3.61% | +6,725 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 551,000 | +551,000 | 0 | 3,692 | 1.66% | +3,692 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 0 | 607,000 | +607,000 | 0 | 3,691 | 1.66% | +3,691 |
| APPLE INC(AAPL) | 39,181 | 38,426 | -755 | 8,039 | 9,784 | 4.40% | +1,746 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 262,527 | +262,527 | 0 | 1,391 | 0.63% | +1,391 |
| ALPHABET INC(GOOG) | 14,776 | 14,814 | +38 | 2,604 | 3,601 | 1.62% | +997 |
| LAM RESEARCH CORP(LRCX) | 24,670 | 24,730 | +60 | 2,401 | 3,311 | 1.49% | +910 |
| CHINA FD INC | 243,000 | 243,000 | 0 | 3,618 | 4,486 | 2.02% | +868 |
| GE VERNOVA INC(GEV) | 0 | 1,322 | +1,322 | 0 | 813 | 0.37% | +813 |
| TAIWAN FD INC(TWN) | 84,000 | 84,000 | 0 | 3,764 | 4,546 | 2.05% | +782 |
| HIGHLAND OPPS & INCOME FD | 617,000 | 617,000 | 0 | 3,208 | 3,918 | 1.76% | +710 |
| MORGAN STANLEY CHINA A SH FD | 233,000 | 233,000 | 0 | 3,210 | 3,879 | 1.75% | +670 |
| OKLO INC(OKLO) | 0 | 5,814 | +5,814 | 0 | 649 | 0.29% | +649 |
| ROYCE GLOBAL TRUST INC(RGT) | 216,469 | 246,790 | +30,321 | 2,604 | 3,196 | 1.44% | +592 |
| TEMPLETON DRAGON FD INC(TDF) | 342,000 | 342,000 | 0 | 3,417 | 3,984 | 1.79% | +568 |
| IONQ INC(IONQ) | 0 | 9,188 | +9,188 | 0 | 565 | 0.25% | +565 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 8,154 | +8,154 | 0 | 522 | 0.24% | +522 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,705 | +8,705 | 0 | 497 | 0.22% | +497 |
| AAR CORP | 0 | 5,000 | +5,000 | 0 | 448 | 0.20% | +448 |
| MEXICO FD INC(MXF) | 205,000 | 205,000 | 0 | 3,602 | 4,039 | 1.82% | +437 |
| ASCENDIS PHARMA A/S(ASND) | 27,942 | 26,020 | -1,922 | 4,823 | 5,173 | 2.33% | +350 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,144 | +5,144 | 0 | 334 | 0.15% | +334 |
| MEXICO EQUITY & INCOME FD(MXE) | 237,827 | 237,827 | 0 | 2,490 | 2,823 | 1.27% | +333 |
| TESLA INC(TSLA) | 0 | 724 | +724 | 0 | 322 | 0.14% | +322 |
| VANGUARD BD INDEX FDS | 0 | 3,907 | +3,907 | 0 | 308 | 0.14% | +308 |
| KOREA FD INC(KF) | 82,265 | 82,265 | 0 | 2,215 | 2,516 | 1.13% | +301 |
| ISHARES TR CORE DIV GRWTH | 115,133 | 112,476 | -2,657 | 7,362 | 7,657 | 3.45% | +296 |
| MFS MUN INCOME TR(MFM) | 0 | 52,241 | +52,241 | 0 | 282 | 0.13% | +282 |
| ORACLE CORP(ORCL) | 0 | 874 | +874 | 0 | 246 | 0.11% | +246 |
| CENTRAL SECS CORP(CET) | 65,000 | 65,000 | 0 | 3,111 | 3,339 | 1.50% | +228 |
| AECOM(ACM) | 12,611 | 12,611 | 0 | 1,423 | 1,645 | 0.74% | +222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,600 | 4,600 | 0 | 627 | 839 | 0.38% | +212 |
| ISHARES TR | 0 | 580 | +580 | 0 | 212 | 0.10% | +212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,607 | 3,635 | +28 | 817 | 1,015 | 0.46% | +198 |
| VANGUARD INDEX FDS | 9,554 | 9,554 | 0 | 2,646 | 2,843 | 1.28% | +198 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,200 | 7,399 | +3,199 | 228 | 426 | 0.19% | +197 |
| NVIDIA CORPORATION(NVDA) | 8,649 | 8,355 | -294 | 1,366 | 1,559 | 0.70% | +192 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,000 | 12,300 | +300 | 665 | 846 | 0.38% | +181 |
| ENERGY FUELS INC(UUUU) | 16,503 | 16,368 | -135 | 95 | 251 | 0.11% | +156 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 393,000 | 393,000 | 0 | 3,421 | 3,572 | 1.61% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 2,483 | 2,695 | +212 | 1,206 | 1,355 | 0.61% | +148 |
| VANGUARD INDEX FDS | 10,652 | 10,652 | 0 | 2,077 | 2,223 | 1.00% | +146 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,303 | 5,045 | +742 | 395 | 529 | 0.24% | +134 |
| CLOUGH GLOBAL OPPORTUNITIES | 490,128 | 490,128 | 0 | 2,661 | 2,794 | 1.26% | +132 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 44,100 | 44,100 | 0 | 1,451 | 1,574 | 0.71% | +123 |
| ISHARES TR | 22,990 | 22,990 | 0 | 1,109 | 1,228 | 0.55% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 4,631 | 4,631 | 0 | 1,343 | 1,461 | 0.66% | +118 |
| EUROPEAN EQUITY FD INC(EEA) | 188,070 | 188,070 | 0 | 1,924 | 2,039 | 0.92% | +115 |
| BLACKROCK INC(BLK) | 940 | 940 | 0 | 986 | 1,096 | 0.49% | +110 |
| NETAPP INC(NTAP) | 8,699 | 8,699 | 0 | 927 | 1,030 | 0.46% | +104 |
| ABRDN NATL MUN INCOME FD | 170,000 | 170,000 | 0 | 1,642 | 1,744 | 0.79% | +102 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 129,790 | 129,790 | 0 | 1,895 | 1,996 | 0.90% | +101 |
| INTEL CORP(INTC) | 14,242 | 12,408 | -1,834 | 319 | 416 | 0.19% | +97 |
| LOWES COS INC(LOW) | 3,098 | 3,103 | +5 | 687 | 780 | 0.35% | +92 |
| TEMPLETON EMERGING MKTS FD(EMF) | 44,430 | 44,136 | -294 | 648 | 739 | 0.33% | +91 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 273,100 | 273,100 | 0 | 1,617 | 1,707 | 0.77% | +90 |
| EATON CORP PLC(ETN) | 5,145 | 5,145 | 0 | 1,837 | 1,926 | 0.87% | +89 |
| VANGUARD WORLD FD INF TECH ETF | 412 | 482 | +70 | 273 | 360 | 0.16% | +87 |
| SRH TOTAL RETURN FUND INC(STEW) | 180,000 | 180,000 | 0 | 3,182 | 3,269 | 1.47% | +86 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 71,849 | 71,849 | 0 | 957 | 1,038 | 0.47% | +81 |
| TRACTOR SUPPLY CO(TSCO) | 18,290 | 18,315 | +25 | 965 | 1,042 | 0.47% | +76 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 39,760 | 39,760 | 0 | 1,192 | 1,268 | 0.57% | +76 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 166,367 | 166,367 | 0 | 1,645 | 1,719 | 0.77% | +73 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 135,900 | 135,900 | 0 | 1,336 | 1,402 | 0.63% | +67 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 241,195 | 241,195 | 0 | 1,369 | 1,435 | 0.65% | +66 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 100,700 | 100,700 | 0 | 1,103 | 1,167 | 0.53% | +64 |
| JOHNSON & JOHNSON(JNJ) | 1,820 | 1,838 | +18 | 278 | 341 | 0.15% | +63 |
| ISHARES TR FUTU AI TECH ETF | 12,961 | 12,961 | 0 | 531 | 593 | 0.27% | +62 |
| MATTHEWS ASIA FDS | 15,928 | 15,023 | -905 | 497 | 558 | 0.25% | +60 |
| HOME DEPOT INC(HD) | 1,421 | 1,432 | +11 | 521 | 580 | 0.26% | +59 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 100,739 | 100,739 | 0 | 2,205 | 2,263 | 1.02% | +57 |
| WALMART INC(WMT) | 10,617 | 10,628 | +11 | 1,038 | 1,095 | 0.49% | +57 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 149,900 | 149,900 | 0 | 1,246 | 1,301 | 0.59% | +55 |
| BANK NEW YORK MELLON CORP | 2,940 | 2,940 | 0 | 268 | 320 | 0.14% | +52 |
| FEDERATED HERMES PREM MUNI I(FMN) | 128,815 | 128,815 | 0 | 1,371 | 1,422 | 0.64% | +52 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 819,900 | 944,847 | +124,947 | 3,435 | 3,486 | 1.57% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 961 | 966 | +5 | 594 | 643 | 0.29% | +49 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 292 | 341 | 0.15% | +49 |
| BOEING CO(BA) | 4,227 | 4,327 | +100 | 886 | 934 | 0.42% | +48 |
| EXXON MOBIL CORP | 10,534 | 10,474 | -60 | 1,136 | 1,181 | 0.53% | +45 |
| EAGLE CAP GROWTH FD INC | 12,860 | 16,262 | +3,402 | 127 | 171 | 0.08% | +44 |
| MATTHEWS ASIA FDS | 11,700 | 11,700 | 0 | 380 | 424 | 0.19% | +44 |
| JOHNSON CTLS INTL PLC SHS | 9,705 | 9,705 | 0 | 1,025 | 1,067 | 0.48% | +42 |
| ISHARES TR | 14,300 | 14,353 | +53 | 1,324 | 1,366 | 0.61% | +42 |
| INVESCO QQQ TR | 848 | 849 | +1 | 468 | 510 | 0.23% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 1,133 | 1,133 | 0 | 525 | 566 | 0.25% | +41 |
| VANGUARD INTL EQUITY INDEX F | 2,085 | 2,239 | +154 | 268 | 308 | 0.14% | +41 |
| ISHARES TR CORE MSCI INTL | 9,632 | 9,632 | 0 | 732 | 772 | 0.35% | +40 |
| ISHARES TR | 907 | 907 | 0 | 385 | 425 | 0.19% | +40 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 78,600 | 78,600 | 0 | 814 | 853 | 0.38% | +39 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 780 | 780 | 0 | 218 | 255 | 0.11% | +37 |
| MFS HIGH YIELD MUN TR | 262,208 | 262,208 | 0 | 873 | 910 | 0.41% | +37 |
| CLOUGH GLOBAL EQUITY FD COM | 73,483 | 73,483 | 0 | 523 | 559 | 0.25% | +36 |
| QUALCOMM INC(QCOM) | 4,727 | 4,727 | 0 | 753 | 786 | 0.35% | +34 |
| VANGUARD INTL EQUITY INDEX F | 7,107 | 7,107 | 0 | 352 | 385 | 0.17% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 911 | 918 | +7 | 284 | 317 | 0.14% | +33 |
| GENERAL AMERN INVS CO INC(GAM) | 5,300 | 5,300 | 0 | 297 | 330 | 0.15% | +33 |
| BLACKROCK N Y MUN INCOME TRU | 69,921 | 69,921 | 0 | 676 | 708 | 0.32% | +31 |
| WESTERN AST INFL LKD OPP & I(WIW) | 230,000 | 230,000 | 0 | 2,015 | 2,045 | 0.92% | +30 |
| CHEVRON CORP NEW(CVX) | 2,184 | 2,187 | +3 | 313 | 340 | 0.15% | +27 |