Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 327,489 | 316,508 | -10,981 | $137.8K | $141.5K | 3.26% | +$3.7K |
| Apple Inc.(AAPL) | 569,520 | 552,611 | -16,909 | $97.7K | $116.4K | 2.68% | +$18.7K |
| NVIDIA Corporation(NVDA) | 95,315 | 913,633 | +818,318 | $86.1K | $112.9K | 2.60% | +$26.7K |
| Broadcom Inc.(AVGO) | 66,259 | 60,340 | -5,919 | $87.8K | $96.9K | 2.23% | +$9.1K |
| Franklin Master Intermediate Income Trust(PIM) | 21,906,987 | 21,361,682 | -545,305 | $70.1K | $68.9K | 1.59% | -$1.2K |
| Franklin Premier Income Trust(PPT) | 20,437,805 | 19,030,270 | -1,407,535 | $71.9K | $68.1K | 1.57% | -$3.8K |
| Aberdeen Intermediate Income Fund(MIN) | 21,977,184 | 21,834,948 | -142,236 | $58.5K | $58.1K | 1.34% | -$378 |
| BlackRock Taxable Municipal Bond Trust(BBN) | 3,369,057 | 3,502,717 | +133,660 | $55.0K | $57.3K | 1.32% | +$2.2K |
| DWS Municipal Income Trust(KTF) | 5,716,673 | 5,997,374 | +280,701 | $51.6K | $56.8K | 1.31% | +$5.2K |
| Blackrock Credit Allocation In | 5,339,999 | 5,147,518 | -192,481 | $57.1K | $55.1K | 1.27% | -$2.0K |
| Nuveen Amt-Free Quality Muni I | 4,234,205 | 4,802,135 | +567,930 | $46.9K | $55.0K | 1.27% | +$8.2K |
| Nuveen Taxable Municipal Income Fund(NBB) | 3,022,481 | 3,534,187 | +511,706 | $46.3K | $54.8K | 1.26% | +$8.5K |
| Alphabet Inc.(GOOG) | 287,197 | 274,327 | -12,870 | $43.3K | $50.0K | 1.15% | +$6.6K |
| Eaton Vance Limited Duration I COM | 5,085,176 | 4,984,532 | -100,644 | $49.6K | $48.5K | 1.12% | -$1.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 6,578,667 | 6,200,735 | -377,932 | $47.3K | $46.3K | 1.07% | -$982 |
| Applied Materials Inc | 195,433 | 183,938 | -11,495 | $40.3K | $43.4K | 1.00% | +$3.1K |
| Amazon.com, Inc.(AMZN) | 203,346 | 216,371 | +13,025 | $36.7K | $41.8K | 0.96% | +$5.1K |
| UnitedHealth Group Incorporated(UNH) | 83,557 | 79,834 | -3,723 | $41.3K | $40.7K | 0.94% | -$680 |
| Nuveen Quality Municipal Income Fund(NAD) | 3,163,647 | 3,462,925 | +299,278 | $36.3K | $40.7K | 0.94% | +$4.4K |
| Insight Select Income Fd Insi | 2,525,647 | 2,454,358 | -71,289 | $41.6K | $40.1K | 0.92% | -$1.6K |
| DoubleLine Opportunistic Credit Fund(DBL) | 2,765,600 | 2,599,157 | -166,443 | $42.6K | $39.9K | 0.92% | -$2.7K |
| BlackRock Innovation and Growth Term Trust(BTX) | 5,133,914 | 5,244,473 | +110,559 | $41.8K | $37.9K | 0.87% | -$3.9K |
| BlackRock, Inc.(BLK) | 2,574,932 | 2,854,684 | +279,752 | $31.1K | $35.2K | 0.81% | +$4.2K |
| Eaton Vance Municipal Bond Fund(EIM) | 2,690,366 | 3,117,314 | +426,948 | $27.8K | $33.0K | 0.76% | +$5.1K |
| TCW Strategic Income Fund, Inc.(TSI) | 7,467,312 | 6,937,293 | -530,019 | $35.9K | $32.9K | 0.76% | -$3.0K |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | 2,237,701 | 1,860,116 | -377,585 | $38.8K | $32.6K | 0.75% | -$6.2K |
| Angel Oak Financial Strategies Income Term Trust(FINS) | 2,318,059 | 2,608,606 | +290,547 | $29.0K | $32.3K | 0.74% | +$3.3K |
| Nuveen Multi-Market Income Fund(JMM) | 5,370,521 | 5,341,324 | -29,197 | $32.7K | $31.9K | 0.73% | -$818 |
| Invesco Trust for Investment Grade Municipals(VGM) | 2,424,344 | 3,079,219 | +654,875 | $23.9K | $31.6K | 0.73% | +$7.7K |
| Invesco Municipal Opportunity Trust(VMO) | 2,775,643 | 3,110,313 | +334,670 | $27.0K | $31.4K | 0.72% | +$4.3K |
| Chubb Ltd COM | 121,042 | 119,742 | -1,300 | $31.4K | $30.5K | 0.70% | -$822 |
| JPMorgan Chase & Co.(JPM) | 157,200 | 150,285 | -6,915 | $31.5K | $30.4K | 0.70% | -$1.1K |
| Nuveen Nj Quality Muni Inc Fd COM | 2,148,885 | 2,454,495 | +305,610 | $26.0K | $30.0K | 0.69% | +$4.0K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 2,628,728 | 2,656,584 | +27,856 | $28.9K | $29.5K | 0.68% | +$546 |
| Miller Howard High Inc Eq Hie | 2,325,806 | 2,606,471 | +280,665 | $25.8K | $29.2K | 0.67% | +$3.4K |
| Eaton Vance Ca Municipal Bond | 2,888,942 | 3,058,410 | +169,468 | $27.3K | $29.1K | 0.67% | +$1.8K |
| Nuveen Pa Quality Muni Inc Fd | 2,014,586 | 2,337,713 | +323,127 | $23.8K | $28.5K | 0.66% | +$4.7K |
| Nuveen Mortgage and Income Fund(JLS) | 1,642,107 | 1,576,905 | -65,202 | $29.2K | $28.4K | 0.65% | -$748 |
| John Hancock Income Securities Trust(JHS) | 2,615,245 | 2,550,600 | -64,645 | $29.2K | $27.8K | 0.64% | -$1.4K |
| BlackRock Income Trust, Inc.(BKT) | 2,556,371 | 2,263,551 | -292,820 | $30.4K | $27.0K | 0.62% | -$3.4K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 5,517,205 | 3,493,571 | -2,023,634 | $41.5K | $26.9K | 0.62% | -$14.6K |
| First Tr Mortgage Income Fd Fm | 2,274,727 | 2,251,120 | -23,607 | $27.7K | $26.9K | 0.62% | -$839 |
| Pioneer Muni High Inc Opp Mio | 2,124,007 | 2,292,354 | +168,347 | $24.0K | $26.7K | 0.61% | +$2.7K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 2,360,040 | 2,441,313 | +81,273 | $24.2K | $26.5K | 0.61% | +$2.3K |
| PIMCO Dynamic Income Strategy Fund(PDX) | 983,674 | 1,187,490 | +203,816 | $20.9K | $26.5K | 0.61% | +$5.6K |
| Accenture Plc Cl A SHS CLASS A | 87,112 | 86,502 | -610 | $30.2K | $26.2K | 0.60% | -$3.9K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 2,395,598 | 2,086,669 | -308,929 | $29.1K | $26.0K | 0.60% | -$3.1K |
| Blackrock Hlth Sci Trm Tr Bmez | 1,662,810 | 1,692,574 | +29,764 | $27.3K | $26.0K | 0.60% | -$1.3K |
| Invesco Municipal Trust(VKQ) | 1,864,408 | 2,536,051 | +671,643 | $18.1K | $25.3K | 0.58% | +$7.2K |
| Meta Platforms, Inc.(META) | 30,324 | 49,269 | +18,945 | $14.7K | $24.8K | 0.57% | +$10.1K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 1,206,484 | 1,310,011 | +103,527 | $21.6K | $24.1K | 0.55% | +$2.5K |
| ConocoPhillips(COP) | 207,769 | 207,239 | -530 | $26.4K | $23.7K | 0.55% | -$2.7K |
| The Home Depot, Inc.(HD) | 63,683 | 67,976 | +4,293 | $24.4K | $23.4K | 0.54% | -$1.0K |
| Visa Inc.(V) | 88,549 | 88,769 | +220 | $24.7K | $23.3K | 0.54% | -$1.4K |
| Arista Networks Inc | 66,044 | 65,522 | -522 | $19.2K | $23.0K | 0.53% | +$3.8K |
| Aberdeen Government Markets Income Fund(MGF) | 7,476,197 | 7,327,129 | -149,068 | $23.9K | $22.5K | 0.52% | -$1.4K |
| The TJX Companies, Inc.(TJX) | 204,975 | 201,445 | -3,530 | $20.8K | $22.2K | 0.51% | +$1.4K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 1,613,361 | 1,954,256 | +340,895 | $17.3K | $22.0K | 0.51% | +$4.6K |
| FS Credit Opportunities Corp.(FSCO) | 3,732,262 | 3,442,694 | -289,568 | $22.1K | $21.9K | 0.50% | -$202 |
| Union Pacific Corporation(UNP) | 89,910 | 96,370 | +6,460 | $22.1K | $21.8K | 0.50% | -$307 |
| Adobe Inc.(ADBE) | 39,695 | 38,829 | -866 | $20.0K | $21.6K | 0.50% | +$1.5K |
| Eaton Vance New York Muni Enx | 2,124,221 | 2,184,827 | +60,606 | $20.6K | $21.5K | 0.50% | +$916 |
| PepsiCo, Inc.(PEP) | 131,344 | 129,084 | -2,260 | $23.0K | $21.3K | 0.49% | -$1.7K |
| Abbott Laboratories | 184,744 | 196,454 | +11,710 | $21.0K | $20.4K | 0.47% | -$584 |
| AstraZeneca PLCDEPOSITARY RECEI(AZN) | 262,325 | 254,170 | -8,155 | $17.8K | $19.8K | 0.46% | +$2.0K |
| FedEx Corporation(FDX) | 71,878 | 64,451 | -7,427 | $20.8K | $19.3K | 0.44% | -$1.5K |
| The Goldman Sachs Group, Inc.(GS) | 44,460 | 42,680 | -1,780 | $18.6K | $19.3K | 0.44% | +$735 |
| Alphabet Inc.(GOOG) | 102,070 | 101,625 | -445 | $15.5K | $18.6K | 0.43% | +$3.1K |
| Pioneer Muni High Income Trust | 1,814,364 | 1,989,523 | +175,159 | $16.0K | $18.2K | 0.42% | +$2.1K |
| Honeywell International Inc.(HON) | 85,050 | 82,080 | -2,970 | $17.5K | $17.5K | 0.40% | +$70 |
| Intuit Inc.(INTU) | 32,720 | 26,648 | -6,072 | $21.3K | $17.5K | 0.40% | -$3.8K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 1,291,192 | 1,575,363 | +284,171 | $14.0K | $17.5K | 0.40% | +$3.4K |
| Blackrock Enhanced Government | 1,795,508 | 1,838,123 | +42,615 | $17.0K | $17.2K | 0.40% | +$129 |
| Exxon Mobil Corp | 148,765 | 148,640 | -125 | $17.3K | $17.1K | 0.39% | -$181 |
| Nuveen Core Plus Impact Fund(NPCT) | 1,487,350 | 1,557,930 | +70,580 | $15.4K | $16.9K | 0.39% | +$1.6K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 1,500,654 | 1,456,805 | -43,849 | $17.9K | $16.9K | 0.39% | -$1.0K |
| McDonald's Corporation(MCD) | 57,519 | 65,359 | +7,840 | $16.2K | $16.7K | 0.38% | +$439 |
| Oracle Corporation(ORCL) | 131,326 | 113,546 | -17,780 | $16.5K | $16.0K | 0.37% | -$463 |
| Salesforce, Inc.(CRM) | 60,460 | 61,273 | +813 | $18.2K | $15.8K | 0.36% | -$2.5K |
| AbbVie Inc.(ABBV) | 55,530 | 89,377 | +33,847 | $10.1K | $15.3K | 0.35% | +$5.2K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 1,148,191 | 1,231,302 | +83,111 | $14.3K | $15.0K | 0.35% | +$705 |
| Pioneer Municipal High Inc Mav | 1,066,282 | 1,814,668 | +748,386 | $8.7K | $14.9K | 0.34% | +$6.2K |
| Booz Allen Hamilton Holding Co | 100,630 | 96,565 | -4,065 | $14.9K | $14.9K | 0.34% | -$77 |
| General Dynamics Corporation(GD) | 46,842 | 51,062 | +4,220 | $13.2K | $14.8K | 0.34% | +$1.6K |
| Thermo Fisher Scientific Inc.(TMO) | 27,495 | 26,780 | -715 | $16.0K | $14.8K | 0.34% | -$1.2K |
| Novo Nordisk A/SDEPOSITARY RECEI(NVO) | 94,177 | 102,312 | +8,135 | $12.1K | $14.6K | 0.34% | +$2.5K |
| DexCom, Inc.(DXCM) | 127,870 | 128,757 | +887 | $17.7K | $14.6K | 0.34% | -$3.1K |
| Siemens Ag AdrDEPOSITARY RECEI | 175,037 | 149,372 | -25,665 | $16.7K | $13.9K | 0.32% | -$2.8K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 713,869 | 832,255 | +118,386 | $11.7K | $13.8K | 0.32% | +$2.1K |
| TE Connectivity plc(TEL) | 89,478 | 91,450 | +1,972 | $13.0K | $13.8K | 0.32% | +$761 |
| Blackrock Ca Municipal Income | 1,073,934 | 1,138,749 | +64,815 | $12.7K | $13.6K | 0.31% | +$937 |
| Western Asset Investment Grade Opportunity Trust Inc.(IGI) | 904,735 | 795,520 | -109,215 | $15.6K | $13.6K | 0.31% | -$2.1K |
| Nuveen Multi-Asset Income Fund(NMAI) | 1,456,430 | 1,071,545 | -384,885 | $18.1K | $13.2K | 0.30% | -$4.9K |
| Eaton Vance Short Dur Diversif COM | 1,255,531 | 1,221,670 | -33,861 | $13.3K | $13.2K | 0.30% | -$64 |
| Reinsurance Group of America, Incorporated(RGA) | 65,660 | 63,660 | -2,000 | $12.7K | $13.1K | 0.30% | +$402 |
| Cheniere Energy, Inc.(LNG) | 73,891 | 73,991 | +100 | $11.9K | $12.9K | 0.30% | +$1.0K |
| Johnson & Johnson(JNJ) | 143,078 | 87,940 | -55,138 | $22.6K | $12.9K | 0.30% | -$9.8K |
| The Procter & Gamble Company(PG) | 74,830 | 76,665 | +1,835 | $12.1K | $12.6K | 0.29% | +$503 |
| Intercontinental Exchange, Inc.(ICE) | 89,715 | 90,540 | +825 | $12.3K | $12.4K | 0.29% | +$64 |
| Monolithic Power Systems, Inc.(MPWR) | 15,056 | 14,994 | -62 | $10.2K | $12.3K | 0.28% | +$2.1K |