Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 333,711 | 327,489 | -6,222 | $125.5K | $137.8K | 3.17% | +$12.3K |
| Apple Inc.(AAPL) | 589,793 | 569,520 | -20,273 | $113.6K | $97.7K | 2.25% | -$15.9K |
| Broadcom Inc.(AVGO) | 68,956 | 66,259 | -2,697 | $77.0K | $87.8K | 2.02% | +$10.8K |
| NVIDIA Corporation(NVDA) | 95,824 | 95,315 | -509 | $47.5K | $86.1K | 1.98% | +$38.7K |
| Franklin Premier Income Trust(PPT) | 19,792,543 | 20,437,805 | +645,262 | $70.7K | $71.9K | 1.65% | +$1.3K |
| Franklin Master Intermediate Income Trust(PIM) | 20,752,147 | 21,906,987 | +1,154,840 | $66.2K | $70.1K | 1.61% | +$3.9K |
| Aberdeen Intermediate Income Fund(MIN) | 21,892,059 | 21,977,184 | +85,125 | $58.7K | $58.5K | 1.34% | -$212 |
| Blackrock Credit Allocation In | 5,886,712 | 5,339,999 | -546,713 | $60.8K | $57.1K | 1.31% | -$3.7K |
| BlackRock Taxable Municipal Bond Trust(BBN) | 2,929,485 | 3,369,057 | +439,572 | $47.6K | $55.0K | 1.27% | +$7.4K |
| DWS Municipal Income Trust(KTF) | 5,320,116 | 5,716,673 | +396,557 | $47.3K | $51.6K | 1.19% | +$4.3K |
| Eaton Vance Limited Duration I COM | 5,328,636 | 5,085,176 | -243,460 | $51.0K | $49.6K | 1.14% | -$1.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 6,505,892 | 6,578,667 | +72,775 | $44.0K | $47.3K | 1.09% | +$3.3K |
| Nuveen Amt-Free Quality Muni I | 3,395,607 | 4,234,205 | +838,598 | $37.4K | $46.9K | 1.08% | +$9.5K |
| Nuveen Taxable Municipal Income Fund(NBB) | 2,651,523 | 3,022,481 | +370,958 | $41.9K | $46.3K | 1.06% | +$4.4K |
| Alphabet Inc.(GOOG) | 297,467 | 287,197 | -10,270 | $41.6K | $43.3K | 1.00% | +$1.8K |
| DoubleLine Opportunistic Credit Fund(DBL) | 2,862,082 | 2,765,600 | -96,482 | $43.9K | $42.6K | 0.98% | -$1.3K |
| BlackRock Innovation and Growth Term Trust(BTX) | 2,117,154 | 5,133,914 | +3,016,760 | $15.5K | $41.8K | 0.96% | +$26.3K |
| Insight Select Income Fd Insi | 2,351,421 | 2,525,647 | +174,226 | $37.6K | $41.6K | 0.96% | +$4.1K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 10,975,470 | 5,517,205 | -5,458,265 | $78.9K | $41.5K | 0.95% | -$37.4K |
| UnitedHealth Group Incorporated(UNH) | 82,967 | 83,557 | +590 | $43.7K | $41.3K | 0.95% | -$2.3K |
| Applied Materials Inc | 208,563 | 195,433 | -13,130 | $33.8K | $40.3K | 0.93% | +$6.5K |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | 2,112,794 | 2,237,701 | +124,907 | $34.1K | $38.8K | 0.89% | +$4.8K |
| Amazon.com, Inc.(AMZN) | 149,712 | 203,346 | +53,634 | $22.7K | $36.7K | 0.84% | +$13.9K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 896,205 | 896,205 | 0 | $31.3K | $36.4K | 0.84% | +$5.1K |
| Nuveen Quality Municipal Income Fund(NAD) | 3,202,723 | 3,163,647 | -39,076 | $36.7K | $36.3K | 0.83% | -$416 |
| TCW Strategic Income Fund, Inc.(TSI) | 6,712,510 | 7,467,312 | +754,802 | $30.8K | $35.9K | 0.83% | +$5.1K |
| Nuveen Multi-Market Income Fund(JMM) | 4,702,096 | 5,370,521 | +668,425 | $27.8K | $32.7K | 0.75% | +$4.9K |
| JPMorgan Chase & Co.(JPM) | 165,585 | 157,200 | -8,385 | $28.2K | $31.5K | 0.72% | +$3.3K |
| Chubb Ltd COM | 123,402 | 121,042 | -2,360 | $27.9K | $31.4K | 0.72% | +$3.5K |
| BlackRock, Inc.(BLK) | 1,490,615 | 2,574,932 | +1,084,317 | $17.4K | $31.1K | 0.71% | +$13.7K |
| BlackRock Income Trust, Inc.(BKT) | 2,981,649 | 2,556,371 | -425,278 | $36.3K | $30.4K | 0.70% | -$5.9K |
| Accenture Plc Cl A SHS CLASS A | 86,336 | 87,112 | +776 | $30.3K | $30.2K | 0.69% | -$102 |
| John Hancock Income Securities Trust(JHS) | 2,433,334 | 2,615,245 | +181,911 | $26.5K | $29.2K | 0.67% | +$2.8K |
| Nuveen Mortgage and Income Fund(JLS) | 1,545,032 | 1,642,107 | +97,075 | $26.1K | $29.2K | 0.67% | +$3.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 2,509,026 | 2,395,598 | -113,428 | $29.7K | $29.1K | 0.67% | -$550 |
| Angel Oak Financial Strategies Income Term Trust(FINS) | 805,138 | 2,318,059 | +1,512,921 | $9.6K | $29.0K | 0.67% | +$19.4K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 2,515,324 | 2,628,728 | +113,404 | $28.0K | $28.9K | 0.67% | +$946 |
| Eaton Vance Municipal Bond Fund(EIM) | 1,615,728 | 2,690,366 | +1,074,638 | $16.4K | $27.8K | 0.64% | +$11.5K |
| First Tr Mortgage Income Fd Fm | 2,088,691 | 2,274,727 | +186,036 | $25.3K | $27.7K | 0.64% | +$2.4K |
| Eaton Vance Ca Municipal Bond | 2,652,076 | 2,888,942 | +236,866 | $24.3K | $27.3K | 0.63% | +$3.0K |
| Blackrock Hlth Sci Trm Tr Bmez | 481,133 | 1,662,810 | +1,181,677 | $7.0K | $27.3K | 0.63% | +$20.2K |
| Invesco Municipal Opportunity Trust(VMO) | 1,183,770 | 2,775,643 | +1,591,873 | $11.4K | $27.0K | 0.62% | +$15.6K |
| ConocoPhillips(COP) | 214,139 | 207,769 | -6,370 | $24.9K | $26.4K | 0.61% | +$1.6K |
| Nuveen Nj Quality Muni Inc Fd COM | 1,562,220 | 2,148,885 | +586,665 | $18.4K | $26.0K | 0.60% | +$7.6K |
| Miller Howard High Inc Eq Hie | 1,929,807 | 2,325,806 | +395,999 | $20.5K | $25.8K | 0.59% | +$5.3K |
| Visa Inc.(V) | 91,098 | 88,549 | -2,549 | $23.7K | $24.7K | 0.57% | +$995 |
| The Home Depot, Inc.(HD) | 64,417 | 63,683 | -734 | $22.3K | $24.4K | 0.56% | +$2.1K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 1,860,297 | 2,360,040 | +499,743 | $18.6K | $24.2K | 0.56% | +$5.6K |
| Pioneer Muni High Inc Opp Mio | 1,846,415 | 2,124,007 | +277,592 | $19.5K | $24.0K | 0.55% | +$4.5K |
| Aberdeen Government Markets Income Fund(MGF) | 6,625,698 | 7,476,197 | +850,499 | $21.1K | $23.9K | 0.55% | +$2.9K |
| Invesco Trust for Investment Grade Municipals(VGM) | 2,278,893 | 2,424,344 | +145,451 | $22.5K | $23.9K | 0.55% | +$1.4K |
| Nuveen Pa Quality Muni Inc Fd | 1,433,942 | 2,014,586 | +580,644 | $16.6K | $23.8K | 0.55% | +$7.2K |
| PepsiCo, Inc.(PEP) | 128,259 | 131,344 | +3,085 | $21.8K | $23.0K | 0.53% | +$1.2K |
| Johnson & Johnson(JNJ) | 171,063 | 143,078 | -27,985 | $26.8K | $22.6K | 0.52% | -$4.2K |
| FS Credit Opportunities Corp.(FSCO) | 3,563,706 | 3,732,262 | +168,556 | $20.2K | $22.1K | 0.51% | +$1.9K |
| Union Pacific Corporation(UNP) | 93,280 | 89,910 | -3,370 | $22.9K | $22.1K | 0.51% | -$799 |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 987,010 | 1,206,484 | +219,474 | $16.0K | $21.6K | 0.50% | +$5.6K |
| Intuit Inc.(INTU) | 35,065 | 32,720 | -2,345 | $21.9K | $21.3K | 0.49% | -$649 |
| Abbott Laboratories | 200,744 | 184,744 | -16,000 | $22.1K | $21.0K | 0.48% | -$1.1K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 4,280,937 | 3,756,981 | -523,956 | $23.6K | $20.9K | 0.48% | -$2.7K |
| PIMCO Dynamic Income Strategy Fund(PDX) | 409,796 | 983,674 | +573,878 | $8.4K | $20.9K | 0.48% | +$12.5K |
| FedEx Corporation(FDX) | 82,053 | 71,878 | -10,175 | $20.8K | $20.8K | 0.48% | +$69 |
| The TJX Companies, Inc.(TJX) | 210,650 | 204,975 | -5,675 | $19.8K | $20.8K | 0.48% | +$1.0K |
| Eaton Vance New York Muni Enx | 1,935,389 | 2,124,221 | +188,832 | $18.7K | $20.6K | 0.47% | +$1.9K |
| Adobe Inc.(ADBE) | 38,458 | 39,695 | +1,237 | $22.9K | $20.0K | 0.46% | -$2.9K |
| Arista Networks Inc | 71,309 | 66,044 | -5,265 | $16.8K | $19.2K | 0.44% | +$2.4K |
| The Goldman Sachs Group, Inc.(GS) | 46,690 | 44,460 | -2,230 | $18.0K | $18.6K | 0.43% | +$558 |
| Salesforce, Inc.(CRM) | 60,545 | 60,460 | -85 | $15.9K | $18.2K | 0.42% | +$2.3K |
| Nuveen Multi-Asset Income Fund(NMAI) | 1,380,710 | 1,456,430 | +75,720 | $17.0K | $18.1K | 0.42% | +$1.1K |
| Invesco Municipal Trust(VKQ) | 1,832,745 | 1,864,408 | +31,663 | $17.5K | $18.1K | 0.42% | +$619 |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 1,781,675 | 1,500,654 | -281,021 | $21.5K | $17.9K | 0.41% | -$3.6K |
| AstraZeneca PLCDEPOSITARY RECEI(AZN) | 277,910 | 262,325 | -15,585 | $18.7K | $17.8K | 0.41% | -$944 |
| DexCom, Inc.(DXCM) | 128,050 | 127,870 | -180 | $15.9K | $17.7K | 0.41% | +$1.8K |
| Honeywell International Inc.(HON) | 88,625 | 85,050 | -3,575 | $18.6K | $17.5K | 0.40% | -$1.1K |
| Ameriprise Financial, Inc.(AMP) | 40,535 | 39,795 | -740 | $15.4K | $17.4K | 0.40% | +$2.1K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 1,019,361 | 1,613,361 | +594,000 | $10.6K | $17.3K | 0.40% | +$6.7K |
| Exxon Mobil Corp | 154,515 | 148,765 | -5,750 | $15.4K | $17.3K | 0.40% | +$1.8K |
| Blackrock Enhanced Government | 1,442,384 | 1,795,508 | +353,124 | $14.0K | $17.0K | 0.39% | +$3.0K |
| Siemens Ag AdrDEPOSITARY RECEI | 177,177 | 175,037 | -2,140 | $16.6K | $16.7K | 0.38% | +$131 |
| Oracle Corporation(ORCL) | 166,951 | 131,326 | -35,625 | $17.6K | $16.5K | 0.38% | -$1.1K |
| McDonald's Corporation(MCD) | 56,369 | 57,519 | +1,150 | $16.7K | $16.2K | 0.37% | -$497 |
| Pioneer Muni High Income Trust | 1,258,406 | 1,814,364 | +555,958 | $10.9K | $16.0K | 0.37% | +$5.2K |
| Thermo Fisher Scientific Inc.(TMO) | 36,362 | 27,495 | -8,867 | $19.3K | $16.0K | 0.37% | -$3.3K |
| Western Asset Investment Grade Opportunity Trust Inc.(IGI) | 711,169 | 904,735 | +193,566 | $12.5K | $15.6K | 0.36% | +$3.1K |
| Alphabet Inc.(GOOG) | 102,070 | 102,070 | 0 | $14.4K | $15.5K | 0.36% | +$1.2K |
| Nuveen Core Plus Impact Fund(NPCT) | 1,152,867 | 1,487,350 | +334,483 | $11.6K | $15.4K | 0.35% | +$3.8K |
| Booz Allen Hamilton Holding Co | 102,305 | 100,630 | -1,675 | $13.1K | $14.9K | 0.34% | +$1.9K |
| Meta Platforms, Inc.(META) | 12,132 | 30,324 | +18,192 | $4.3K | $14.7K | 0.34% | +$10.4K |
| Nuveen Municipal Credit Income Fund(NZF) | 1,508,228 | 1,195,425 | -312,803 | $17.8K | $14.6K | 0.34% | -$3.2K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 1,147,808 | 1,148,191 | +383 | $14.7K | $14.3K | 0.33% | -$329 |
| Mondelez International, Inc.(MDLZ) | 201,604 | 203,100 | +1,496 | $14.6K | $14.2K | 0.33% | -$385 |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 243,107 | 1,291,192 | +1,048,085 | $2.6K | $14.0K | 0.32% | +$11.5K |
| Invesco Dynamic Credit Opp Fd | 0 | 1,255,534 | +1,255,534 | $0 | $13.9K | 0.32% | +$13.9K |
| Gilead Sciences, Inc.(GILD) | 201,960 | 187,170 | -14,790 | $16.4K | $13.7K | 0.32% | -$2.7K |
| Eaton Vance Short Dur Diversif COM | 1,253,121 | 1,255,531 | +2,410 | $13.0K | $13.3K | 0.30% | +$251 |
| General Dynamics Corporation(GD) | 53,792 | 46,842 | -6,950 | $14.0K | $13.2K | 0.30% | -$736 |
| TE Connectivity plc(TEL) | 84,079 | 89,478 | +5,399 | $11.8K | $13.0K | 0.30% | +$1.2K |
| Blackrock Ca Municipal Income | 912,493 | 1,073,934 | +161,441 | $11.0K | $12.7K | 0.29% | +$1.7K |
| Reinsurance Group of America, Incorporated(RGA) | 70,965 | 65,660 | -5,305 | $11.5K | $12.7K | 0.29% | +$1.2K |
| Intercontinental Exchange, Inc.(ICE) | 97,469 | 89,715 | -7,754 | $12.5K | $12.3K | 0.28% | -$188 |