Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 897,918 | +897,918 | 0 | 5,657 | 2.53% | +5,657 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 224,800 | +224,800 | 0 | 3,372 | 1.51% | +3,372 |
| XAI OCTAGN FLT RAT & ALT INM | 262,527 | 920,000 | +657,473 | 1,391 | 4,416 | 1.97% | +3,025 |
| ALPHABET INC(GOOG) | 0 | 5,840 | +5,840 | 0 | 1,833 | 0.82% | +1,833 |
| INVESCO SR INCOME TR(VVR) | 0 | 489,082 | +489,082 | 0 | 1,599 | 0.71% | +1,599 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 170,247 | +170,247 | 0 | 855 | 0.38% | +855 |
| ASCENDIS PHARMA A/S(ASND) | 26,020 | 27,305 | +1,285 | 5,173 | 5,823 | 2.60% | +649 |
| WAVE LIFE SCIENCES LTD(WVE) | 13,193 | 42,193 | +29,000 | 97 | 717 | 0.32% | +621 |
| ROYCE GLOBAL TRUST INC(RGT) | 246,790 | 291,000 | +44,210 | 3,196 | 3,815 | 1.71% | +619 |
| KOREA FD INC(KF) | 82,265 | 82,265 | 0 | 2,516 | 2,988 | 1.34% | +472 |
| ALPHABET INC(GOOG) | 14,814 | 12,975 | -1,839 | 3,601 | 4,061 | 1.82% | +460 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 65,333 | +65,333 | 0 | 458 | 0.20% | +458 |
| NIKE INC(NKE) | 9,650 | 17,560 | +7,910 | 673 | 1,119 | 0.50% | +446 |
| CSX CORP(CSX) | 0 | 11,272 | +11,272 | 0 | 409 | 0.18% | +409 |
| BOEING CO | 0 | 5,900 | +5,900 | 0 | 407 | 0.18% | +407 |
| ELI LILLY & CO(LLY) | 0 | 305 | +305 | 0 | 328 | 0.15% | +328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,015 | +1,015 | 0 | 301 | 0.13% | +301 |
| GOLD COM INC(GOLD) | 0 | 7,270 | +7,270 | 0 | 248 | 0.11% | +248 |
| SHOPIFY INC(SHOP) | 0 | 1,390 | +1,390 | 0 | 224 | 0.10% | +224 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 389 | +389 | 0 | 222 | 0.10% | +222 |
| ISHARES TR | 0 | 1,308 | +1,308 | 0 | 221 | 0.10% | +221 |
| AMAZON COM INC(AMZN) | 10,841 | 11,264 | +423 | 2,380 | 2,600 | 1.16% | +220 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,023 | +4,023 | 0 | 204 | 0.09% | +204 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 4,850 | +4,850 | 0 | 200 | 0.09% | +200 |
| APPLE INC(AAPL) | 38,426 | 36,722 | -1,704 | 9,784 | 9,983 | 4.46% | +199 |
| BERKSHIRE HATHAWAY INC DEL | 2,695 | 3,090 | +395 | 1,355 | 1,553 | 0.69% | +198 |
| MORGAN STANLEY CHINA A SH FD | 233,000 | 233,000 | 0 | 3,879 | 4,045 | 1.81% | +165 |
| FEDEX CORP(FDX) | 2,800 | 2,800 | 0 | 660 | 809 | 0.36% | +149 |
| GE VERNOVA INC(GEV) | 1,322 | 1,463 | +141 | 813 | 956 | 0.43% | +143 |
| ISHARES TR CORE DIV GRWTH | 112,476 | 112,343 | -133 | 7,657 | 7,799 | 3.49% | +141 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 407,000 | 407,000 | 0 | 3,516 | 3,651 | 1.63% | +134 |
| JPMORGAN CHASE & CO.(JPM) | 4,631 | 4,941 | +310 | 1,461 | 1,592 | 0.71% | +131 |
| MEXICO EQUITY & INCOME FD(MXE) | 237,827 | 237,827 | 0 | 2,823 | 2,944 | 1.32% | +121 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 607,000 | 610,000 | +3,000 | 3,691 | 3,794 | 1.70% | +104 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 44,100 | 44,100 | 0 | 1,574 | 1,676 | 0.75% | +102 |
| JOHNSON CTLS INTL PLC SHS | 9,705 | 9,705 | 0 | 1,067 | 1,162 | 0.52% | +95 |
| WALMART INC(WMT) | 10,628 | 10,642 | +14 | 1,095 | 1,186 | 0.53% | +90 |
| MEXICO FD INC(MXF) | 205,000 | 205,000 | 0 | 4,039 | 4,129 | 1.85% | +90 |
| CISCO SYS INC(CSCO) | 4,950 | 5,563 | +613 | 339 | 429 | 0.19% | +90 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,635 | 3,635 | 0 | 1,015 | 1,105 | 0.49% | +89 |
| ANALOG DEVICES INC(ADI) | 3,406 | 3,406 | 0 | 837 | 924 | 0.41% | +87 |
| EXXON MOBIL CORP | 10,474 | 10,477 | +3 | 1,181 | 1,261 | 0.56% | +80 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 33,995 | 33,995 | 0 | 522 | 602 | 0.27% | +80 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,399 | 8,659 | +1,260 | 426 | 503 | 0.22% | +78 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 39,760 | 39,760 | 0 | 1,268 | 1,342 | 0.60% | +74 |
| VANGUARD BD INDEX FDS | 3,907 | 4,845 | +938 | 308 | 382 | 0.17% | +74 |
| NVIDIA CORPORATION(NVDA) | 8,355 | 8,750 | +395 | 1,559 | 1,632 | 0.73% | +73 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 551,000 | 571,000 | +20,000 | 3,692 | 3,763 | 1.68% | +71 |
| SRH TOTAL RETURN FUND INC(STEW) | 180,000 | 180,000 | 0 | 3,269 | 3,337 | 1.49% | +68 |
| ARS PHARMACEUTICALS INC(SPRY) | 57,791 | 55,561 | -2,230 | 581 | 647 | 0.29% | +66 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,250 | 2,250 | 0 | 727 | 789 | 0.35% | +62 |
| DOVER CORP(DOV) | 2,313 | 2,288 | -25 | 386 | 447 | 0.20% | +61 |
| EXCHANGE TRADED CONCEPTS TRU | 8,154 | 9,086 | +932 | 522 | 577 | 0.26% | +55 |
| CHEVRON CORP NEW(CVX) | 2,187 | 2,560 | +373 | 340 | 390 | 0.17% | +51 |
| ABRDN NATL MUN INCOME FD | 170,000 | 174,693 | +4,693 | 1,744 | 1,794 | 0.80% | +50 |
| AAR CORP | 5,000 | 6,000 | +1,000 | 448 | 497 | 0.22% | +48 |
| VANGUARD INDEX FDS | 9,554 | 9,554 | 0 | 2,843 | 2,886 | 1.29% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,838 | 1,843 | +5 | 341 | 381 | 0.17% | +41 |
| SPROUTS FMRS MKT INC(SFM) | 16,142 | 22,542 | +6,400 | 1,756 | 1,796 | 0.80% | +40 |
| VISA INC(V) | 3,641 | 3,645 | +4 | 1,243 | 1,278 | 0.57% | +35 |
| VANGUARD INDEX FDS | 10,652 | 10,652 | 0 | 2,223 | 2,256 | 1.01% | +33 |
| NUTRIEN LTD(NTR) | 10,256 | 10,256 | 0 | 602 | 633 | 0.28% | +31 |
| ISHARES TR | 22,990 | 22,990 | 0 | 1,228 | 1,258 | 0.56% | +30 |
| VANGUARD TAX-MANAGED FDS | 11,228 | 11,228 | 0 | 673 | 701 | 0.31% | +29 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,000 | 7,000 | 0 | 323 | 349 | 0.16% | +26 |
| ISHARES TR CORE MSCI INTL | 9,632 | 9,632 | 0 | 772 | 794 | 0.36% | +22 |
| QUALCOMM INC(QCOM) | 4,727 | 4,727 | 0 | 786 | 809 | 0.36% | +22 |
| VANGUARD INDEX FDS | 1,131 | 1,138 | +7 | 693 | 714 | 0.32% | +21 |
| BANK NEW YORK MELLON CORP | 2,940 | 2,940 | 0 | 320 | 341 | 0.15% | +21 |
| STERIS PLC(STE) | 3,397 | 3,397 | 0 | 841 | 861 | 0.38% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 966 | 967 | +1 | 643 | 659 | 0.29% | +16 |
| ISHARES TR | 14,353 | 14,354 | +1 | 1,366 | 1,382 | 0.62% | +16 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 393,000 | 393,000 | 0 | 3,572 | 3,588 | 1.60% | +16 |
| TESLA INC(TSLA) | 724 | 746 | +22 | 322 | 335 | 0.15% | +14 |
| ISHARES TR | 1,762 | 1,763 | +1 | 359 | 371 | 0.17% | +12 |
| DEERE & CO(DE) | 1,279 | 1,279 | 0 | 585 | 595 | 0.27% | +11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,457 | 9,479 | +22 | 365 | 375 | 0.17% | +11 |
| MFS HIGH YIELD MUN TR | 262,208 | 262,208 | 0 | 910 | 920 | 0.41% | +10 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,687 | 9,687 | 0 | 305 | 316 | 0.14% | +10 |
| PIMCO CALIF MUN INCOME FD COM | 920,318 | 920,318 | 0 | 8,025 | 8,034 | 3.59% | +9 |
| FEDERATED HERMES PREM MUNI I(FMN) | 128,815 | 128,815 | 0 | 1,422 | 1,431 | 0.64% | +9 |
| ISHARES TR | 538 | 538 | 0 | 360 | 368 | 0.16% | +8 |
| MFS INVT GRADE MUN TR SH BEN INT | 86,381 | 86,381 | 0 | 679 | 687 | 0.31% | +8 |
| VANECK ETF TRUST JP MRGAN EM LOC | 24,900 | 24,900 | 0 | 635 | 643 | 0.29% | +8 |
| VANGUARD INDEX FDS | 747 | 747 | 0 | 358 | 364 | 0.16% | +6 |
| MASTERCARD INCORPORATED(MA) | 1,348 | 1,353 | +5 | 767 | 772 | 0.35% | +6 |
| VANGUARD INDEX FDS | 770 | 770 | 0 | 253 | 258 | 0.12% | +5 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,871 | 5,811 | -60 | 771 | 776 | 0.35% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,705 | 8,765 | +60 | 497 | 502 | 0.22% | +5 |
| SCHWAB STRATEGIC TR | 8,503 | 8,503 | 0 | 248 | 252 | 0.11% | +4 |
| CLOUGH GLOBAL EQUITY FD COM | 73,483 | 73,483 | 0 | 559 | 563 | 0.25% | +4 |
| VANGUARD INDEX FDS | 928 | 928 | 0 | 236 | 239 | 0.11% | +3 |
| VANGUARD INTL EQUITY INDEX F | 2,239 | 2,204 | -35 | 308 | 311 | 0.14% | +2 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 241,195 | 240,785 | -410 | 1,435 | 1,437 | 0.64% | +2 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 222,839 | 222,839 | 0 | 2,757 | 2,759 | 1.23% | +2 |
| MFS MUN INCOME TR(MFM) | 52,241 | 52,241 | 0 | 282 | 284 | 0.13% | +2 |
| VANGUARD INTL EQUITY INDEX F | 2,337 | 2,337 | 0 | 333 | 335 | 0.15% | +2 |
| WISDOMTREE TR(WT) | 11,518 | 11,518 | 0 | 658 | 659 | 0.29% | +2 |
| BLACKROCK N Y MUN INCOME TRU | 69,921 | 69,921 | 0 | 708 | 709 | 0.32% | +1 |
| INVESCO QQQ TR | 849 | 829 | -20 | 510 | 509 | 0.23% | -0 |