Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 824,057 | 819,830 | -4,227 | $143.7K | $164.0K | 3.10% | +$20.3K |
| Broadcom Inc.(AVGO) | 442,884 | 415,970 | -26,914 | $137.1K | $157.1K | 2.97% | +$20.1K |
| Angel Oak Financial Strategies Income Term Trust(FINS) | 10,873,638 | 10,962,663 | +89,025 | $138.6K | $140.3K | 2.66% | +$1.7K |
| Apple Inc.(AAPL) | 466,955 | 448,073 | -18,882 | $118.5K | $129.7K | 2.45% | +$11.1K |
| BlackRock Taxable Municipal Bond Trust(BBN) | 7,463,822 | 7,890,277 | +426,455 | $120.7K | $127.6K | 2.41% | +$6.9K |
| Blackrock Core Bond Trust Bhk | 10,859,206 | 11,940,867 | +1,081,661 | $99.5K | $109.5K | 2.07% | +$10.0K |
| Microsoft Corporation(MSFT) | 278,951 | 275,845 | -3,106 | $103.3K | $102.9K | 1.95% | -$363 |
| Alphabet Inc.(GOOG) | 285,292 | 287,445 | +2,153 | $82.0K | $102.7K | 1.94% | +$20.7K |
| Franklin Premier Income Trust(PPT) | 28,179,805 | 28,618,942 | +439,137 | $100.0K | $99.9K | 1.89% | -$158 |
| TCW Strategic Income Fund, Inc.(TSI) | 18,951,319 | 20,744,061 | +1,792,742 | $85.1K | $93.6K | 1.77% | +$8.5K |
| DWS Municipal Income Trust(KTF) | 9,893,384 | 9,781,996 | -111,388 | $90.0K | $90.0K | 1.70% | -$36 |
| Applied Materials Inc | 124,857 | 121,592 | -3,265 | $42.7K | $87.9K | 1.66% | +$45.2K |
| Aberdeen Intermediate Income Fund(MIN) | 30,450,876 | 33,381,994 | +2,931,118 | $76.4K | $82.5K | 1.56% | +$6.0K |
| Eaton Vance Limited Duration I COM | 7,869,208 | 8,006,717 | +137,509 | $74.4K | $75.0K | 1.42% | +$659 |
| Franklin Master Intermediate Income Trust(PIM) | 22,711,260 | 22,681,925 | -29,335 | $74.3K | $73.3K | 1.39% | -$1.0K |
| Blackrock Credit Allocation In | 6,941,861 | 6,991,115 | +49,254 | $70.1K | $71.4K | 1.35% | +$1.3K |
| Nuveen Taxable Municipal Income Fund(NBB) | 3,793,715 | 3,809,746 | +16,031 | $59.4K | $60.1K | 1.14% | +$708 |
| BlackRock Income Trust, Inc.(BKT) | 4,920,132 | 5,419,312 | +499,180 | $52.0K | $58.1K | 1.10% | +$6.1K |
| Amazon.com, Inc.(AMZN) | 244,779 | 235,687 | -9,092 | $51.0K | $56.2K | 1.06% | +$5.2K |
| Nuveen Real Asset Income and Growth Fund(JRI) | 4,366,526 | 4,317,631 | -48,895 | $53.7K | $56.0K | 1.06% | +$2.2K |
| BlackRock Multi-Sector Income Trust(BIT) | 4,681,047 | 4,333,909 | -347,138 | $58.6K | $54.3K | 1.03% | -$4.3K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 2,425,184 | 2,408,758 | -16,426 | $44.0K | $45.3K | 0.86% | +$1.3K |
| DoubleLine Opportunistic Credit Fund(DBL) | 3,104,408 | 3,125,689 | +21,281 | $45.3K | $44.9K | 0.85% | -$377 |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 2,782,412 | 3,252,705 | +470,293 | $37.6K | $44.6K | 0.84% | +$6.9K |
| Arista Networks, Inc.(ANET) | 249,673 | 248,956 | -717 | $30.7K | $42.3K | 0.80% | +$11.6K |
| Lmp Capital & Income Fd Inc Sc COM | 2,779,833 | 2,635,988 | -143,845 | $41.5K | $41.3K | 0.78% | -$250 |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 2,753,133 | 3,635,425 | +882,292 | $30.7K | $41.1K | 0.78% | +$10.4K |
| Meta Platforms, Inc.(META) | 73,090 | 70,989 | -2,101 | $41.8K | $40.0K | 0.76% | -$1.8K |
| Brookfield Real Assets Income Fund Inc.(RA) | 2,855,236 | 3,062,517 | +207,281 | $36.7K | $39.4K | 0.75% | +$2.7K |
| Eli Lilly and Company(LLY) | 34,293 | 32,822 | -1,471 | $31.5K | $39.4K | 0.75% | +$7.8K |
| Chubb Ltd COM | 111,885 | 111,885 | 0 | $36.5K | $38.1K | 0.72% | +$1.7K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 5,227,321 | 4,388,421 | -838,900 | $44.5K | $37.6K | 0.71% | -$7.0K |
| John Hancock Income Securities Trust(JHS) | 3,193,796 | 3,356,948 | +163,152 | $34.9K | $37.0K | 0.70% | +$2.1K |
| UnitedHealth Group Incorporated(UNH) | 103,156 | 86,669 | -16,487 | $27.9K | $36.0K | 0.68% | +$8.1K |
| JPMorgan Chase & Co.(JPM) | 111,901 | 108,572 | -3,329 | $32.9K | $35.5K | 0.67% | +$2.6K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 305,274 | 5,605,481 | +5,300,207 | $2.0K | $35.0K | 0.66% | +$33.0K |
| Nuveen Global High Income Fund(JGH) | 2,908,822 | 2,729,458 | -179,364 | $35.5K | $34.7K | 0.66% | -$800 |
| Nuveen Multi-Market Income Fund(JMM) | 5,694,517 | 5,814,677 | +120,160 | $33.5K | $34.1K | 0.64% | +$533 |
| UBS Asset Management High Yield Credit Fund(DHY) | 151,465 | 19,046,313 | +18,894,848 | $288 | $33.9K | 0.64% | +$33.6K |
| The Goldman Sachs Group, Inc.(GS) | 32,987 | 31,440 | -1,547 | $27.9K | $31.8K | 0.60% | +$3.9K |
| Aberdeen Multi-Market Income Fund(MMT) | 815,330 | 7,175,980 | +6,360,650 | $3.8K | $31.6K | 0.60% | +$27.8K |
| Palo Alto Networks, Inc.(PANW) | 91,842 | 91,842 | 0 | $14.7K | $31.3K | 0.59% | +$16.6K |
| Nuveen Floating Rate Income Fund(JFR) | 4,639,416 | 4,082,097 | -557,319 | $34.9K | $31.3K | 0.59% | -$3.6K |
| Aberdeen Government Markets Income Fund(MGF) | 9,130,038 | 10,688,042 | +1,558,004 | $26.8K | $30.7K | 0.58% | +$3.8K |
| Alphabet Inc.(GOOG) | 83,825 | 83,425 | -400 | $24.0K | $29.5K | 0.56% | +$5.4K |
| Allspring Multi-Sector Income Fund(ERC) | 2,870,006 | 3,197,573 | +327,567 | $25.9K | $29.4K | 0.56% | +$3.6K |
| FS Specialty Lending Fund(FSSL) | 2,409,441 | 2,608,084 | +198,643 | $30.1K | $29.1K | 0.55% | -$1.1K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 2,498,022 | 2,488,022 | -10,000 | $27.7K | $29.0K | 0.55% | +$1.3K |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 13,488 | 13,488 | 0 | $17.8K | $26.8K | 0.51% | +$9.0K |
| First Tr Mortgage Income Fd Fm | 2,283,135 | 2,281,594 | -1,541 | $26.9K | $26.8K | 0.51% | -$40 |
| The Williams Companies, Inc.(WMB) | 389,469 | 357,674 | -31,795 | $28.3K | $26.6K | 0.50% | -$1.8K |
| Visa Inc.(V) | 78,346 | 77,191 | -1,155 | $23.7K | $26.5K | 0.50% | +$2.8K |
| Cornerstone Total Return Fund, Inc.(CRF) | 5,751,900 | 3,533,467 | -2,218,433 | $40.0K | $25.4K | 0.48% | -$14.6K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 0 | 2,336,943 | +2,336,943 | $0 | $24.7K | 0.47% | +$24.7K |
| The TJX Companies, Inc.(TJX) | 149,724 | 146,999 | -2,725 | $23.9K | $22.3K | 0.42% | -$1.6K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 1,213,727 | 1,217,427 | +3,700 | $21.4K | $22.1K | 0.42% | +$723 |
| The Home Depot, Inc.(HD) | 62,776 | 61,801 | -975 | $20.6K | $21.8K | 0.41% | +$1.1K |
| FS Credit Opportunities Corp.(FSCO) | 3,883,721 | 4,309,448 | +425,727 | $19.8K | $21.5K | 0.41% | +$1.7K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 1,179,220 | 1,270,656 | +91,436 | $19.6K | $21.5K | 0.41% | +$1.9K |
| Monolithic Power Systems, Inc.(MPWR) | 15,491 | 15,491 | 0 | $16.9K | $21.4K | 0.41% | +$4.5K |
| Ciena Corporation(CIEN) | 42,775 | 42,775 | 0 | $16.6K | $21.0K | 0.40% | +$4.4K |
| Invesco Bond Fund(VBF) | 1,069,082 | 1,363,869 | +294,787 | $16.0K | $20.7K | 0.39% | +$4.6K |
| Blackrock Muniyield Quality Fd | 2,700,296 | 1,832,694 | -867,602 | $28.4K | $20.4K | 0.39% | -$8.0K |
| Coherent Corp.(COHR) | 50,285 | 50,285 | 0 | $12.0K | $19.8K | 0.38% | +$7.9K |
| Linde plc(LIN) | 40,412 | 37,412 | -3,000 | $20.0K | $19.4K | 0.37% | -$620 |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 470,641 | 1,243,817 | +773,176 | $5.9K | $18.9K | 0.36% | +$13.0K |
| Clough Global Opp Fd Glo | 3,112,158 | 3,080,407 | -31,751 | $17.3K | $18.9K | 0.36% | +$1.5K |
| AstraZeneca PLC(AZN) | 99,814 | 99,154 | -660 | $19.7K | $18.8K | 0.36% | -$883 |
| Gabelli Divd & Income Tr Gdv COM | 638,803 | 638,803 | 0 | $17.2K | $18.8K | 0.36% | +$1.6K |
| Micron Technology, Inc.(MU) | 21,625 | 16,182 | -5,443 | $7.3K | $18.7K | 0.35% | +$11.4K |
| Advent Convertible and Income Fund(AVK) | 2,133,776 | 1,421,316 | -712,460 | $23.8K | $18.6K | 0.35% | -$5.2K |
| Flaherty & Crumrine Pfd Sec In | 721,724 | 1,127,695 | +405,971 | $11.2K | $18.4K | 0.35% | +$7.2K |
| Clough Global Equity Fd Glq COM | 2,104,530 | 2,100,530 | -4,000 | $15.8K | $18.1K | 0.34% | +$2.3K |
| Vertiv Holdings Co(VRT) | 53,385 | 53,385 | 0 | $13.4K | $17.9K | 0.34% | +$4.5K |
| Ameriprise Financial, Inc.(AMP) | 30,005 | 38,145 | +8,140 | $13.3K | $17.5K | 0.33% | +$4.2K |
| Siemens Ag AdrDEPOSITARY RECEI | 112,313 | 107,453 | -4,860 | $13.7K | $17.3K | 0.33% | +$3.6K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 1,320,217 | 1,462,183 | +141,966 | $14.8K | $17.0K | 0.32% | +$2.2K |
| Argan Inc | 24,840 | 20,197 | -4,643 | $13.5K | $16.1K | 0.31% | +$2.6K |
| Flaherty & Crumrine Pfd Inc P | 1,520,306 | 1,720,165 | +199,859 | $13.7K | $15.9K | 0.30% | +$2.1K |
| Aberdeen Inc Credit Strategies | 3,154,332 | 3,020,168 | -134,164 | $16.1K | $15.7K | 0.30% | -$382 |
| GE Vernova Inc.(GEV) | 5,644 | 13,265 | +7,621 | $4.9K | $15.6K | 0.29% | +$10.7K |
| Bank Of America Corp | 295,873 | 272,748 | -23,125 | $14.4K | $15.5K | 0.29% | +$1.1K |
| Nuveen Mortgage and Income Fund(JLS) | 960,255 | 878,972 | -81,283 | $17.4K | $15.4K | 0.29% | -$2.0K |
| General American Investors Company, Inc.(GAM) | 248,659 | 239,704 | -8,955 | $14.5K | $15.3K | 0.29% | +$742 |
| McDonald's Corporation(MCD) | 54,754 | 55,595 | +841 | $17.0K | $15.0K | 0.28% | -$2.0K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 1,918,882 | 2,295,354 | +376,472 | $12.1K | $14.8K | 0.28% | +$2.8K |
| Western Asset Global High Income Fund Inc.(EHI) | 2,991,187 | 2,465,538 | -525,649 | $17.6K | $14.7K | 0.28% | -$3.0K |
| Western Asset Investment Grade Opportunity Trust Inc.(IGI) | 855,799 | 909,296 | +53,497 | $13.8K | $14.6K | 0.28% | +$879 |
| Eaton Corporation plc(ETN) | 34,162 | 34,082 | -80 | $12.2K | $14.5K | 0.27% | +$2.3K |
| Virtus Global Multi-Sector Income Fund(VGI) | 1,911,304 | 1,923,402 | +12,098 | $14.1K | $14.4K | 0.27% | +$321 |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 879,353 | 867,536 | -11,817 | $14.1K | $14.2K | 0.27% | +$132 |
| AbbVie Inc.(ABBV) | 45,194 | 56,249 | +11,055 | $9.8K | $14.2K | 0.27% | +$4.3K |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 1,154,680 | 1,160,755 | +6,075 | $14.0K | $14.1K | 0.27% | +$102 |
| Datadog, Inc.(DDOG) | 53,425 | 53,425 | 0 | $6.3K | $13.9K | 0.26% | +$7.6K |
| Bny Mellon Strategic Muni Bond | 2,109,800 | 2,241,927 | +132,127 | $12.7K | $13.8K | 0.26% | +$1.1K |
| Flowserve Corporation(FLS) | 184,275 | 184,920 | +645 | $13.5K | $13.7K | 0.26% | +$168 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.(DFP) | 581,566 | 657,212 | +75,646 | $11.7K | $13.6K | 0.26% | +$1.9K |
| Cisco Systems, Inc.(CSCO) | 140,225 | 114,125 | -26,100 | $10.9K | $13.4K | 0.25% | +$2.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 1,231,248 | 483,836 | -747,412 | $31.9K | $13.3K | 0.25% | -$18.5K |
| Merck & Co., Inc.(MRK) | 83,342 | 103,159 | +19,817 | $10.0K | $13.3K | 0.25% | +$3.2K |