Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 38,426 | 36,722 | -1,704 | $9.78M | $9.98M | 4.46% | +$198.8K |
| Pimco Calif Mun Income Fd COM | 920,318 | 920,318 | 0 | $8.03M | $8.03M | 3.59% | +$9.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 112,476 | 112,343 | -133 | $7.66M | $7.80M | 3.49% | +$141.4K |
| Microsoft Corporation(MSFT) | 14,811 | 14,183 | -628 | $7.67M | $6.86M | 3.07% | -$812.0K |
| Ascendis Pharma A/SADR(ASND) | 26,020 | 27,305 | +1,285 | $5.17M | $5.82M | 2.60% | +$649.5K |
| FS Credit Opportunities Corp.(FSCO) | 0 | 897,918 | +897,918 | $0 | $5.66M | 2.53% | +$5.66M |
| The Taiwan Fund, Inc.(TWN) | 84,000 | 84,000 | 0 | $4.55M | $4.48M | 2.00% | -$62.2K |
| Xai Octagn Flt Rat & Alt Inm | 262,527 | 920,000 | +657,473 | $1.39M | $4.42M | 1.97% | +$3.02M |
| The Mexico Fund, Inc.(MXF) | 205,000 | 205,000 | 0 | $4.04M | $4.13M | 1.85% | +$90.2K |
| Alphabet Inc.CL A(GOOG) | 14,814 | 12,975 | -1,839 | $3.60M | $4.06M | 1.82% | +$459.9K |
| Morgan Stanley China A Sh Fd | 233,000 | 233,000 | 0 | $3.88M | $4.04M | 1.81% | +$165.4K |
| Templeton Dragon Fund, Inc.(TDF) | 342,000 | 342,000 | 0 | $3.98M | $3.85M | 1.72% | -$133.4K |
| Royce Global Trust, Inc.(RGT) | 246,790 | 291,000 | +44,210 | $3.20M | $3.82M | 1.71% | +$619.1K |
| Total Return Securities, Inc.(SWZ) | 607,000 | 610,000 | +3,000 | $3.69M | $3.79M | 1.70% | +$103.6K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 551,000 | 571,000 | +20,000 | $3.69M | $3.76M | 1.68% | +$71.2K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 617,000 | 617,000 | 0 | $3.92M | $3.69M | 1.65% | -$228.3K |
| Destra Multi-Alternative Fund(DMA) | 407,000 | 407,000 | 0 | $3.52M | $3.65M | 1.63% | +$134.3K |
| Highland Global Allocation Fund(HGLB) | 393,000 | 393,000 | 0 | $3.57M | $3.59M | 1.60% | +$15.7K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 224,800 | +224,800 | $0 | $3.37M | 1.51% | +$3.37M |
| SRH Total Return Fund, Inc.(STEW) | 180,000 | 180,000 | 0 | $3.27M | $3.34M | 1.49% | +$68.4K |
| NexPoint Diversified Real Estate Trust(NXDT) | 944,847 | 861,609 | -83,238 | $3.49M | $3.30M | 1.47% | -$186.5K |
| Central Securities Corporation(CET) | 65,000 | 65,000 | 0 | $3.34M | $3.30M | 1.47% | -$42.9K |
| Lam Research Corporation(LRCX) | 24,730 | 18,737 | -5,993 | $3.31M | $3.21M | 1.43% | -$103.9K |
| The Korea Fund, Inc.(KF) | 82,265 | 82,265 | 0 | $2.52M | $2.99M | 1.34% | +$471.8K |
| Mexico Equity & Income Fund Inc.(MXE) | 237,827 | 237,827 | 0 | $2.82M | $2.94M | 1.32% | +$121.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,554 | 9,554 | 0 | $2.84M | $2.89M | 1.29% | +$42.9K |
| Clough Global OpportunitiesSH BEN INT | 490,128 | 490,128 | 0 | $2.79M | $2.77M | 1.24% | -$19.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 222,839 | 222,839 | 0 | $2.76M | $2.76M | 1.23% | +$2.2K |
| Amazon.com, Inc.(AMZN) | 10,841 | 11,264 | +423 | $2.38M | $2.60M | 1.16% | +$219.5K |
| Vanguard Bd Index FdsINTERMED TERM | 32,186 | 32,186 | 0 | $2.51M | $2.51M | 1.12% | -$6.8K |
| Vanguard Index FdsSmall Cap Value ETF | 10,652 | 10,652 | 0 | $2.22M | $2.26M | 1.01% | +$32.8K |
| Meta Platforms, Inc.CL A(META) | 3,300 | 3,147 | -153 | $2.42M | $2.08M | 0.93% | -$346.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 100,739 | 90,000 | -10,739 | $2.26M | $2.05M | 0.92% | -$208.8K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 230,000 | 230,000 | 0 | $2.04M | $1.98M | 0.88% | -$69.0K |
| The European Equity Fund, Inc.(EEA) | 188,070 | 188,070 | 0 | $2.04M | $1.94M | 0.87% | -$101.6K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 129,790 | 129,790 | 0 | $2.00M | $1.87M | 0.84% | -$122.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 5,840 | +5,840 | $0 | $1.83M | 0.82% | +$1.83M |
| Sprouts Farmers Market, Inc.(SFM) | 16,142 | 22,542 | +6,400 | $1.76M | $1.80M | 0.80% | +$39.7K |
| Abrdn Natl Mun Income FdSH BEN INT | 170,000 | 174,693 | +4,693 | $1.74M | $1.79M | 0.80% | +$49.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 44,100 | 44,100 | 0 | $1.57M | $1.68M | 0.75% | +$101.9K |
| NVIDIA Corporation(NVDA) | 8,355 | 8,750 | +395 | $1.56M | $1.63M | 0.73% | +$73.0K |
| Invesco Senior Income Trust(VVR) | 0 | 489,082 | +489,082 | $0 | $1.60M | 0.71% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 4,631 | 4,941 | +310 | $1.46M | $1.59M | 0.71% | +$131.2K |
| Berkshire Hathaway Inc DelCL B | 2,695 | 3,090 | +395 | $1.35M | $1.55M | 0.69% | +$198.3K |
| Clough Global Dividend and Income Fund(GLV) | 241,195 | 240,785 | -410 | $1.44M | $1.44M | 0.64% | +$2.4K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 128,815 | 128,815 | 0 | $1.42M | $1.43M | 0.64% | +$9.0K |
| Ishares TrJPMORGAN USD EMG | 14,353 | 14,354 | +1 | $1.37M | $1.38M | 0.62% | +$15.7K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 135,900 | 135,900 | 0 | $1.40M | $1.38M | 0.61% | -$27.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 39,760 | 39,760 | 0 | $1.27M | $1.34M | 0.60% | +$73.6K |
| Visa Inc.CL A(V) | 3,641 | 3,645 | +4 | $1.24M | $1.28M | 0.57% | +$35.4K |
| Eaton Corporation plcSHS(ETN) | 5,145 | 3,959 | -1,186 | $1.93M | $1.26M | 0.56% | -$664.5K |
| Exxon Mobil Corp | 10,474 | 10,477 | +3 | $1.18M | $1.26M | 0.56% | +$79.9K |
| Ishares TrMSCI Emerging Markets ETF | 22,990 | 22,990 | 0 | $1.23M | $1.26M | 0.56% | +$30.1K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 149,900 | 145,866 | -4,034 | $1.30M | $1.22M | 0.55% | -$80.2K |
| AECOM(ACM) | 12,611 | 12,611 | 0 | $1.65M | $1.20M | 0.54% | -$443.1K |
| Walmart Inc.(WMT) | 10,628 | 10,642 | +14 | $1.10M | $1.19M | 0.53% | +$90.3K |
| Johnson Ctls Intl PlcSHS SHS | 9,705 | 9,705 | 0 | $1.07M | $1.16M | 0.52% | +$95.1K |
| Costco Wholesale Corporation(COST) | 1,900 | 1,299 | -601 | $1.76M | $1.12M | 0.50% | -$638.5K |
| NIKE, Inc.CL B(NKE) | 9,650 | 17,560 | +7,910 | $672.9K | $1.12M | 0.50% | +$445.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,635 | 3,635 | 0 | $1.02M | $1.10M | 0.49% | +$89.4K |
| BlackRock, Inc.(BLK) | 940 | 940 | 0 | $1.10M | $1.01M | 0.45% | -$89.8K |
| GE Vernova Inc.(GEV) | 1,322 | 1,463 | +141 | $812.9K | $956.2K | 0.43% | +$143.3K |
| NetApp, Inc.(NTAP) | 8,699 | 8,699 | 0 | $1.03M | $931.6K | 0.42% | -$98.9K |
| Analog Devices, Inc.(ADI) | 3,406 | 3,406 | 0 | $836.9K | $923.7K | 0.41% | +$86.9K |
| Mfs High Yield Mun TrSH BEN INT | 262,208 | 262,208 | 0 | $909.9K | $920.4K | 0.41% | +$10.5K |
| Tractor Supply Company(TSCO) | 18,315 | 18,315 | 0 | $1.04M | $915.9K | 0.41% | -$125.6K |
| STERIS plcSHS USD(STE) | 3,397 | 3,397 | 0 | $840.6K | $861.2K | 0.38% | +$20.7K |
| Nuveen Cr Strategies Income COM SHS | 0 | 170,247 | +170,247 | $0 | $854.6K | 0.38% | +$854.6K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 78,600 | 78,600 | 0 | $852.8K | $833.2K | 0.37% | -$19.6K |
| Palantir Technologies Inc.CL A(PLTR) | 4,600 | 4,618 | +18 | $839.1K | $820.9K | 0.37% | -$18.3K |
| FedEx Corporation(FDX) | 2,800 | 2,800 | 0 | $660.3K | $808.8K | 0.36% | +$148.5K |
| QUALCOMM Incorporated(QCOM) | 4,727 | 4,727 | 0 | $786.4K | $808.6K | 0.36% | +$22.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,632 | 9,632 | 0 | $772.2K | $794.4K | 0.36% | +$22.3K |
| Elevance Health, Inc.(ELV) | 2,250 | 2,250 | 0 | $727.0K | $788.7K | 0.35% | +$61.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,871 | 5,811 | -60 | $770.5K | $775.7K | 0.35% | +$5.2K |
| Mastercard IncorporatedCL A(MA) | 1,348 | 1,353 | +5 | $766.8K | $772.4K | 0.35% | +$5.6K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 273,100 | 117,935 | -155,165 | $1.71M | $750.1K | 0.34% | -$956.8K |
| Lowe's Companies, Inc.(LOW) | 3,103 | 3,103 | 0 | $779.8K | $748.3K | 0.33% | -$31.5K |
| Wave Life Sciences, Inc.SHS(WVE) | 13,193 | 42,193 | +29,000 | $96.6K | $717.3K | 0.32% | +$620.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,131 | 1,138 | +7 | $692.8K | $713.9K | 0.32% | +$21.1K |
| Blackrock N Y Mun Income TruSH BEN INT | 69,921 | 69,921 | 0 | $707.6K | $709.0K | 0.32% | +$1.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,228 | 11,228 | 0 | $672.8K | $701.4K | 0.31% | +$28.6K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 86,381 | 86,381 | 0 | $679.0K | $686.7K | 0.31% | +$7.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 966 | 967 | +1 | $643.2K | $659.3K | 0.29% | +$16.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 11,518 | 11,518 | 0 | $657.7K | $659.3K | 0.29% | +$1.6K |
| ARS Pharmaceuticals, Inc.(SPRY) | 57,791 | 55,561 | -2,230 | $580.8K | $647.3K | 0.29% | +$66.5K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 24,900 | 24,900 | 0 | $635.2K | $642.9K | 0.29% | +$7.7K |
| Nutrien Ltd.(NTR) | 10,256 | 10,256 | 0 | $602.1K | $633.0K | 0.28% | +$30.9K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 49,190 | 49,190 | 0 | $641.9K | $622.7K | 0.28% | -$19.2K |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | 71,849 | 40,365 | -31,484 | $1.04M | $605.5K | 0.27% | -$432.7K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 33,995 | 33,995 | 0 | $522.2K | $601.7K | 0.27% | +$79.5K |
| Deere & Company(DE) | 1,279 | 1,279 | 0 | $584.8K | $595.5K | 0.27% | +$10.6K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 8,154 | 9,086 | +932 | $522.2K | $576.9K | 0.26% | +$54.7K |
| PROCEPT BioRobotics Corporation(PRCT) | 20,270 | 18,067 | -2,203 | $723.4K | $568.4K | 0.25% | -$155.0K |
| Clough Global Equity Fd COM | 73,483 | 73,483 | 0 | $559.2K | $562.9K | 0.25% | +$3.7K |
| The Home Depot, Inc.(HD) | 1,432 | 1,606 | +174 | $580.2K | $552.6K | 0.25% | -$27.6K |
| Lockheed Martin Corporation(LMT) | 1,133 | 1,139 | +6 | $565.6K | $550.9K | 0.25% | -$14.7K |
| Union Pacific Corporation(UNP) | 2,296 | 2,296 | 0 | $542.7K | $531.1K | 0.24% | -$11.6K |
| Matthews Asia FdsASIA INNOV ACTIV | 15,023 | 15,023 | 0 | $557.7K | $530.4K | 0.24% | -$27.3K |
| IonQ, Inc.(IONQ) | 9,188 | 11,405 | +2,217 | $565.1K | $511.7K | 0.23% | -$53.3K |