Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 830,362 | 824,057 | -6,305 | $154.9K | $143.7K | 2.92% | -$11.1K |
| Angel Oak Financial Strategies Income Term Trust(FINS) | 10,285,734 | 10,873,638 | +587,904 | $135.9K | $138.6K | 2.81% | +$2.8K |
| Broadcom Inc.(AVGO) | 442,745 | 442,884 | +139 | $153.2K | $137.1K | 2.78% | -$16.2K |
| BlackRock Taxable Municipal Bond Trust(BBN) | 6,694,566 | 7,463,822 | +769,256 | $109.3K | $120.7K | 2.45% | +$11.4K |
| Apple Inc.(AAPL) | 459,252 | 466,955 | +7,703 | $124.9K | $118.5K | 2.41% | -$6.3K |
| Microsoft Corporation(MSFT) | 274,885 | 278,951 | +4,066 | $132.9K | $103.3K | 2.10% | -$29.7K |
| Franklin Premier Income Trust(PPT) | 28,292,873 | 28,179,805 | -113,068 | $100.2K | $100.0K | 2.03% | -$119 |
| Blackrock Core Bond Trust Bhk | 10,637,573 | 10,859,206 | +221,633 | $102.0K | $99.5K | 2.02% | -$2.5K |
| DWS Municipal Income Trust(KTF) | 9,883,177 | 9,893,384 | +10,207 | $89.8K | $90.0K | 1.83% | +$192 |
| TCW Strategic Income Fund, Inc.(TSI) | 10,208,852 | 18,951,319 | +8,742,467 | $50.4K | $85.1K | 1.73% | +$34.7K |
| Alphabet Inc.(GOOG) | 288,177 | 285,292 | -2,885 | $90.2K | $82.0K | 1.67% | -$8.2K |
| Aberdeen Intermediate Income Fund(MIN) | 29,167,975 | 30,450,876 | +1,282,901 | $76.1K | $76.4K | 1.55% | +$304 |
| Eaton Vance Limited Duration I COM | 6,460,942 | 7,869,208 | +1,408,266 | $64.0K | $74.4K | 1.51% | +$10.3K |
| Franklin Master Intermediate Income Trust(PIM) | 22,729,288 | 22,711,260 | -18,028 | $75.9K | $74.3K | 1.51% | -$1.6K |
| Blackrock Credit Allocation In | 6,430,309 | 6,941,861 | +511,552 | $69.6K | $70.1K | 1.42% | +$473 |
| Nuveen Taxable Municipal Income Fund(NBB) | 3,831,416 | 3,793,715 | -37,701 | $60.5K | $59.4K | 1.21% | -$1.1K |
| BlackRock Multi-Sector Income Trust(BIT) | 4,961,943 | 4,681,047 | -280,896 | $64.8K | $58.6K | 1.19% | -$6.2K |
| Nuveen Real Asset Income and Growth Fund(JRI) | 0 | 4,366,526 | +4,366,526 | $0 | $53.7K | 1.09% | +$53.7K |
| BlackRock Income Trust, Inc.(BKT) | 5,050,211 | 4,920,132 | -130,079 | $55.8K | $52.0K | 1.06% | -$3.7K |
| Amazon.com, Inc.(AMZN) | 240,189 | 244,779 | +4,590 | $55.4K | $51.0K | 1.03% | -$4.5K |
| DoubleLine Opportunistic Credit Fund(DBL) | 3,469,728 | 3,104,408 | -365,320 | $52.9K | $45.3K | 0.92% | -$7.6K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 350,136 | 5,227,321 | +4,877,185 | $3.1K | $44.5K | 0.90% | +$41.4K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 2,689,668 | 2,425,184 | -264,484 | $51.2K | $44.0K | 0.89% | -$7.2K |
| Applied Materials Inc | 108,274 | 124,857 | +16,583 | $27.8K | $42.7K | 0.87% | +$14.8K |
| Meta Platforms, Inc.(META) | 72,198 | 73,090 | +892 | $47.7K | $41.8K | 0.85% | -$5.8K |
| Lmp Capital & Income Fd Inc Sc COM | 2,837,709 | 2,779,833 | -57,876 | $42.0K | $41.5K | 0.84% | -$523 |
| Cornerstone Total Return Fund, Inc.(CRF) | 10,090,707 | 5,751,900 | -4,338,807 | $80.8K | $40.0K | 0.81% | -$40.9K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 2,419,971 | 2,782,412 | +362,441 | $34.0K | $37.6K | 0.76% | +$3.6K |
| Brookfield Real Assets Income Fund Inc.(RA) | 2,215,228 | 2,855,236 | +640,008 | $28.7K | $36.7K | 0.75% | +$8.0K |
| Chubb Ltd COM | 111,885 | 111,885 | 0 | $34.9K | $36.5K | 0.74% | +$1.5K |
| Nuveen Pa Quality Muni Inc Fd | 1,561,556 | 3,017,202 | +1,455,646 | $18.6K | $36.0K | 0.73% | +$17.4K |
| Nuveen Global High Income Fund(JGH) | 2,903,697 | 2,908,822 | +5,125 | $36.6K | $35.5K | 0.72% | -$1.1K |
| John Hancock Income Securities Trust(JHS) | 3,208,993 | 3,193,796 | -15,197 | $37.6K | $34.9K | 0.71% | -$2.6K |
| Nuveen Floating Rate Income Fund(JFR) | 4,577,665 | 4,639,416 | +61,751 | $35.8K | $34.9K | 0.71% | -$955 |
| Nuveen Multi-Market Income Fund(JMM) | 5,731,653 | 5,694,517 | -37,136 | $34.6K | $33.5K | 0.68% | -$1.1K |
| JPMorgan Chase & Co.(JPM) | 112,155 | 111,901 | -254 | $36.1K | $32.9K | 0.67% | -$3.2K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 2,644,374 | 1,231,248 | -1,413,126 | $63.8K | $31.9K | 0.65% | -$31.9K |
| Eli Lilly and Company(LLY) | 32,143 | 34,293 | +2,150 | $34.5K | $31.5K | 0.64% | -$3.0K |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 2,025,340 | 2,753,133 | +727,793 | $23.9K | $30.7K | 0.62% | +$6.8K |
| Arista Networks, Inc.(ANET) | 265,123 | 249,673 | -15,450 | $34.7K | $30.7K | 0.62% | -$4.1K |
| FS Specialty Lending Fund(FSSL) | 1,644,564 | 2,409,441 | +764,877 | $23.3K | $30.1K | 0.61% | +$6.9K |
| Blackrock Muniyield Quality Fd | 204,688 | 2,700,296 | +2,495,608 | $2.2K | $28.4K | 0.58% | +$26.2K |
| The Williams Companies, Inc.(WMB) | 417,479 | 389,469 | -28,010 | $25.1K | $28.3K | 0.58% | +$3.3K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 777,688 | 534,295 | -243,393 | $34.7K | $28.2K | 0.57% | -$6.5K |
| UnitedHealth Group Incorporated(UNH) | 95,875 | 103,156 | +7,281 | $31.6K | $27.9K | 0.57% | -$3.7K |
| The Goldman Sachs Group, Inc.(GS) | 35,285 | 32,987 | -2,298 | $31.0K | $27.9K | 0.57% | -$3.1K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 2,771,040 | 2,498,022 | -273,018 | $32.5K | $27.7K | 0.56% | -$4.8K |
| First Tr Mortgage Income Fd Fm | 2,297,106 | 2,283,135 | -13,971 | $27.9K | $26.9K | 0.55% | -$1.0K |
| Aberdeen Government Markets Income Fund(MGF) | 8,788,620 | 9,130,038 | +341,418 | $26.6K | $26.8K | 0.54% | +$256 |
| Allspring Multi-Sector Income Fund(ERC) | 3,060,969 | 2,870,006 | -190,963 | $28.5K | $25.9K | 0.52% | -$2.6K |
| Mfs Charter Income Trust Mcr | 3,993,082 | 4,097,943 | +104,861 | $25.0K | $24.8K | 0.50% | -$203 |
| Alphabet Inc.(GOOG) | 84,125 | 83,825 | -300 | $26.4K | $24.0K | 0.49% | -$2.4K |
| The TJX Companies, Inc.(TJX) | 152,750 | 149,724 | -3,026 | $23.5K | $23.9K | 0.49% | +$447 |
| Advent Convertible and Income Fund(AVK) | 2,437,672 | 2,133,776 | -303,896 | $30.6K | $23.8K | 0.48% | -$6.8K |
| Visa Inc.(V) | 77,651 | 78,346 | +695 | $27.2K | $23.7K | 0.48% | -$3.6K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 1,215,664 | 1,213,727 | -1,937 | $22.7K | $21.4K | 0.43% | -$1.3K |
| The Home Depot, Inc.(HD) | 63,105 | 62,776 | -329 | $21.7K | $20.6K | 0.42% | -$1.1K |
| Linde plc(LIN) | 45,548 | 40,412 | -5,136 | $19.4K | $20.0K | 0.41% | +$614 |
| FS Credit Opportunities Corp.(FSCO) | 3,247,090 | 3,883,721 | +636,631 | $20.5K | $19.8K | 0.40% | -$650 |
| AstraZeneca PLC(AZN) | 0 | 99,814 | +99,814 | $0 | $19.7K | 0.40% | +$19.7K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 1,039,130 | 1,179,220 | +140,090 | $18.2K | $19.6K | 0.40% | +$1.4K |
| Honeywell International Inc.(HON) | 81,320 | 81,194 | -126 | $15.9K | $18.4K | 0.37% | +$2.5K |
| Abbott Laboratories | 151,063 | 173,866 | +22,803 | $18.9K | $17.9K | 0.36% | -$1.1K |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 13,490 | 13,488 | -2 | $14.4K | $17.8K | 0.36% | +$3.4K |
| Western Asset Global High Income Fund Inc.(EHI) | 3,430,965 | 2,991,187 | -439,778 | $22.0K | $17.6K | 0.36% | -$4.3K |
| Intuit Inc.(INTU) | 34,977 | 40,567 | +5,590 | $23.2K | $17.5K | 0.36% | -$5.6K |
| Nuveen Mortgage and Income Fund(JLS) | 1,090,797 | 960,255 | -130,542 | $19.8K | $17.4K | 0.35% | -$2.4K |
| Clough Global Opp Fd Glo | 2,395,751 | 3,112,158 | +716,407 | $13.6K | $17.3K | 0.35% | +$3.8K |
| Gabelli Divd & Income Tr Gdv COM | 471,152 | 638,803 | +167,651 | $13.1K | $17.2K | 0.35% | +$4.1K |
| McDonald's Corporation(MCD) | 54,129 | 54,754 | +625 | $16.5K | $17.0K | 0.35% | +$474 |
| Monolithic Power Systems, Inc.(MPWR) | 15,916 | 15,491 | -425 | $14.4K | $16.9K | 0.34% | +$2.5K |
| Ciena Corporation(CIEN) | 46,775 | 42,775 | -4,000 | $10.9K | $16.6K | 0.34% | +$5.7K |
| Aberdeen Inc Credit Strategies | 3,599,494 | 3,154,332 | -445,162 | $19.5K | $16.1K | 0.33% | -$3.4K |
| Invesco Bond Fund(VBF) | 919,298 | 1,069,082 | +149,784 | $14.2K | $16.0K | 0.33% | +$1.9K |
| Clough Global Equity Fd Glq COM | 1,694,664 | 2,104,530 | +409,866 | $13.0K | $15.8K | 0.32% | +$2.9K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 1,176,356 | 1,320,217 | +143,861 | $14.0K | $14.8K | 0.30% | +$797 |
| Palo Alto Networks, Inc.(PANW) | 79,417 | 91,842 | +12,425 | $14.6K | $14.7K | 0.30% | +$95 |
| General American Investors Company, Inc.(GAM) | 232,651 | 248,659 | +16,008 | $13.7K | $14.5K | 0.30% | +$875 |
| Bank Of America Corp | 278,258 | 295,873 | +17,615 | $15.3K | $14.4K | 0.29% | -$880 |
| DoubleLine Yield Opportunities Fund(DLY) | 1,083,165 | 1,024,038 | -59,127 | $15.7K | $14.3K | 0.29% | -$1.5K |
| Intuitive Surgical, Inc.(ISRG) | 29,472 | 30,745 | +1,273 | $16.7K | $14.2K | 0.29% | -$2.5K |
| Neuberger Real Estate Sec Inc COM | 7,962,316 | 4,975,986 | -2,986,330 | $24.2K | $14.1K | 0.29% | -$10.1K |
| Virtus Global Multi-Sector Income Fund(VGI) | 2,057,760 | 1,911,304 | -146,456 | $16.1K | $14.1K | 0.29% | -$2.0K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 810,269 | 879,353 | +69,084 | $13.3K | $14.1K | 0.29% | +$758 |
| Cheniere Energy, Inc.(LNG) | 60,870 | 49,581 | -11,289 | $11.8K | $14.1K | 0.29% | +$2.2K |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 1,148,642 | 1,154,680 | +6,038 | $14.3K | $14.0K | 0.28% | -$369 |
| Western Asset Investment Grade Opportunity Trust Inc.(IGI) | 767,986 | 855,799 | +87,813 | $12.7K | $13.8K | 0.28% | +$1.1K |
| TE Connectivity plc(TEL) | 76,985 | 65,774 | -11,211 | $17.5K | $13.7K | 0.28% | -$3.8K |
| Flaherty & Crumrine Pfd Inc P | 1,328,546 | 1,520,306 | +191,760 | $12.6K | $13.7K | 0.28% | +$1.2K |
| Siemens Ag AdrDEPOSITARY RECEI | 112,753 | 112,313 | -440 | $15.8K | $13.7K | 0.28% | -$2.1K |
| Flowserve Corporation(FLS) | 199,050 | 184,275 | -14,775 | $13.8K | $13.5K | 0.27% | -$264 |
| Argan Inc | 32,415 | 24,840 | -7,575 | $10.2K | $13.5K | 0.27% | +$3.4K |
| Vertiv Holdings Co(VRT) | 52,998 | 53,385 | +387 | $8.6K | $13.4K | 0.27% | +$4.8K |
| Ameriprise Financial, Inc.(AMP) | 21,185 | 30,005 | +8,820 | $10.4K | $13.3K | 0.27% | +$2.9K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 978,911 | 978,911 | 0 | $14.3K | $13.3K | 0.27% | -$1.0K |
| Netflix, Inc.(NFLX) | 121,490 | 137,305 | +15,815 | $11.4K | $13.2K | 0.27% | +$1.8K |
| Stryker Corporation(SYK) | 40,152 | 39,157 | -995 | $14.1K | $12.9K | 0.26% | -$1.2K |
| Bny Mellon Strategic Muni Bond | 1,862,381 | 2,109,800 | +247,419 | $11.5K | $12.7K | 0.26% | +$1.2K |
| Exxon Mobil Corp | 50,680 | 74,405 | +23,725 | $6.1K | $12.6K | 0.26% | +$6.5K |
| Accenture Plc Cl A SHS CLASS A | 61,272 | 62,580 | +1,308 | $16.4K | $12.4K | 0.25% | -$4.0K |