Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 296,785 | 289,342 | -7,443 | $111.4K | $143.9K | 3.07% | +$32.5K |
| NVIDIA Corporation(NVDA) | 879,358 | 862,208 | -17,150 | $95.3K | $136.2K | 2.91% | +$40.9K |
| Broadcom Inc.(AVGO) | 531,988 | 489,333 | -42,655 | $89.1K | $134.9K | 2.88% | +$45.8K |
| Angel Oak Financial Strategies Income Term Trust(FINS) | 5,301,917 | 9,628,897 | +4,326,980 | $71.5K | $125.0K | 2.67% | +$53.5K |
| Apple Inc.(AAPL) | 493,010 | 488,540 | -4,470 | $109.5K | $100.2K | 2.14% | -$9.3K |
| Blackrock Core Bond Trust Bhk | 0 | 10,052,357 | +10,052,357 | $0 | $97.7K | 2.09% | +$97.7K |
| BlackRock Taxable Municipal Bond Trust(BBN) | 5,161,588 | 5,977,374 | +815,786 | $86.1K | $96.3K | 2.06% | +$10.2K |
| Franklin Premier Income Trust(PPT) | 22,981,484 | 25,719,698 | +2,738,214 | $83.0K | $94.4K | 2.02% | +$11.4K |
| Cornerstone Total Return Fund, Inc.(CRF) | 35,000 | 11,075,628 | +11,040,628 | $251 | $85.8K | 1.83% | +$85.6K |
| DWS Municipal Income Trust(KTF) | 9,279,098 | 9,446,885 | +167,787 | $87.0K | $83.5K | 1.78% | -$3.5K |
| Franklin Master Intermediate Income Trust(PIM) | 23,075,285 | 23,638,204 | +562,919 | $76.6K | $79.2K | 1.69% | +$2.6K |
| Aberdeen Intermediate Income Fund(MIN) | 24,419,462 | 26,308,365 | +1,888,903 | $65.7K | $71.3K | 1.52% | +$5.6K |
| Blackrock Credit Allocation In | 5,581,167 | 5,770,839 | +189,672 | $59.8K | $63.0K | 1.35% | +$3.2K |
| Eaton Vance Limited Duration I COM | 5,165,483 | 5,962,489 | +797,006 | $51.6K | $61.2K | 1.31% | +$9.6K |
| Nuveen Taxable Municipal Income Fund(NBB) | 3,860,681 | 3,747,413 | -113,268 | $61.8K | $59.3K | 1.27% | -$2.6K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 2,644,061 | 2,812,910 | +168,849 | $49.6K | $54.2K | 1.16% | +$4.6K |
| Amazon.com, Inc.(AMZN) | 248,875 | 245,820 | -3,055 | $47.4K | $53.9K | 1.15% | +$6.6K |
| Alphabet Inc.(GOOG) | 286,181 | 299,723 | +13,542 | $44.3K | $52.8K | 1.13% | +$8.6K |
| Meta Platforms, Inc.(META) | 67,134 | 69,115 | +1,981 | $38.7K | $51.0K | 1.09% | +$12.3K |
| Nuveen Floating Rate Income Fund(JFR) | 6,549,321 | 5,988,753 | -560,568 | $55.5K | $50.7K | 1.08% | -$4.7K |
| DoubleLine Opportunistic Credit Fund(DBL) | 3,168,782 | 3,270,893 | +102,111 | $49.5K | $50.3K | 1.07% | +$778 |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 35,000 | 5,730,776 | +5,695,776 | $260 | $46.5K | 0.99% | +$46.3K |
| Advent Convertible and Income Fund(AVK) | 4,069,977 | 3,678,591 | -391,386 | $46.9K | $44.5K | 0.95% | -$2.4K |
| BlackRock Innovation and Growth Term Trust(BTX) | 5,025,130 | 5,515,699 | +490,569 | $31.5K | $40.5K | 0.86% | +$9.0K |
| TCW Strategic Income Fund, Inc.(TSI) | 7,486,736 | 8,096,676 | +609,940 | $36.4K | $39.5K | 0.84% | +$3.1K |
| Nuveen Multi-Market Income Fund(JMM) | 5,596,197 | 5,640,636 | +44,439 | $34.8K | $35.4K | 0.76% | +$615 |
| BlackRock Income Trust, Inc.(BKT) | 3,438,065 | 3,011,113 | -426,952 | $40.7K | $35.4K | 0.76% | -$5.4K |
| John Hancock Income Securities Trust(JHS) | 2,958,494 | 3,126,507 | +168,013 | $33.5K | $35.3K | 0.75% | +$1.7K |
| JPMorgan Chase & Co.(JPM) | 116,016 | 119,731 | +3,715 | $28.5K | $34.7K | 0.74% | +$6.3K |
| Eaton Vance Ca Municipal Bond | 3,535,801 | 3,880,632 | +344,831 | $32.8K | $34.6K | 0.74% | +$1.8K |
| Chubb Ltd COM | 113,074 | 112,434 | -640 | $34.1K | $32.6K | 0.70% | -$1.6K |
| Neuberger Berman Real Estate S COM | 9,464,802 | 9,432,852 | -31,950 | $31.2K | $30.4K | 0.65% | -$860 |
| Pioneer Muni High Inc Opp Mio | 2,545,042 | 2,563,916 | +18,874 | $30.0K | $30.3K | 0.65% | +$248 |
| UnitedHealth Group Incorporated(UNH) | 63,307 | 93,059 | +29,752 | $33.2K | $29.0K | 0.62% | -$4.1K |
| Eli Lilly and Company(LLY) | 30,362 | 36,218 | +5,856 | $25.1K | $28.2K | 0.60% | +$3.2K |
| Arista Networks, Inc.(ANET) | 271,394 | 272,954 | +1,560 | $21.0K | $27.9K | 0.60% | +$6.9K |
| First Tr Mortgage Income Fd Fm | 2,253,246 | 2,268,865 | +15,619 | $27.5K | $27.7K | 0.59% | +$145 |
| FS Credit Opportunities Corp.(FSCO) | 3,797,537 | 3,796,440 | -1,097 | $26.8K | $27.6K | 0.59% | +$789 |
| The Goldman Sachs Group, Inc.(GS) | 39,795 | 38,645 | -1,150 | $21.7K | $27.4K | 0.58% | +$5.6K |
| Western Asset Global High Income Fund Inc.(EHI) | 4,446,233 | 4,134,952 | -311,281 | $29.4K | $27.0K | 0.58% | -$2.3K |
| Visa Inc.(V) | 75,761 | 75,401 | -360 | $26.6K | $26.8K | 0.57% | +$220 |
| Aberdeen Government Markets Income Fund(MGF) | 8,401,498 | 8,402,516 | +1,018 | $26.6K | $26.2K | 0.56% | -$417 |
| Nuveen Mortgage and Income Fund(JLS) | 1,416,022 | 1,361,500 | -54,522 | $26.6K | $25.5K | 0.54% | -$1.1K |
| Eaton Vance New York Muni Enx | 2,615,205 | 2,669,936 | +54,731 | $24.8K | $24.8K | 0.53% | -$14 |
| Intuit Inc.(INTU) | 33,341 | 31,200 | -2,141 | $20.5K | $24.6K | 0.52% | +$4.1K |
| The Home Depot, Inc.(HD) | 63,148 | 65,736 | +2,588 | $23.1K | $24.1K | 0.51% | +$958 |
| Allspring Multi-Sector Income Fund(ERC) | 2,232,680 | 2,455,899 | +223,219 | $20.6K | $23.2K | 0.50% | +$2.6K |
| Accenture Plc Cl A SHS CLASS A | 81,261 | 77,600 | -3,661 | $25.4K | $23.2K | 0.50% | -$2.2K |
| Salesforce, Inc.(CRM) | 86,316 | 82,517 | -3,799 | $23.2K | $22.5K | 0.48% | -$662 |
| Oracle Corporation(ORCL) | 109,191 | 102,201 | -6,990 | $15.3K | $22.3K | 0.48% | +$7.1K |
| KKR Income Opportunities Fund(KIO) | 2,260,825 | 1,763,303 | -497,522 | $27.8K | $22.1K | 0.47% | -$5.6K |
| Applied Materials Inc | 120,279 | 118,786 | -1,493 | $17.5K | $21.7K | 0.46% | +$4.3K |
| Pioneer Muni High Income Trust | 2,323,907 | 2,363,095 | +39,188 | $21.4K | $21.6K | 0.46% | +$266 |
| The TJX Companies, Inc.(TJX) | 167,485 | 168,685 | +1,200 | $20.4K | $20.8K | 0.44% | +$431 |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 1,307,427 | 1,401,635 | +94,208 | $18.9K | $20.8K | 0.44% | +$1.9K |
| Abbott Laboratories | 151,621 | 152,871 | +1,250 | $20.1K | $20.8K | 0.44% | +$679 |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 1,471,957 | 1,423,981 | -47,976 | $18.0K | $20.8K | 0.44% | +$2.8K |
| The Williams Companies, Inc.(WMB) | 301,396 | 300,446 | -950 | $18.0K | $18.9K | 0.40% | +$860 |
| Pioneer Municipal High Inc Mav | 2,128,384 | 2,254,847 | +126,463 | $17.8K | $18.7K | 0.40% | +$943 |
| Honeywell International Inc.(HON) | 87,681 | 78,459 | -9,222 | $18.6K | $18.3K | 0.39% | -$294 |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 1,470,461 | 1,502,176 | +31,715 | $17.4K | $18.0K | 0.38% | +$586 |
| Mfs Charter Income Trust Mcr | 2,451,127 | 2,816,381 | +365,254 | $15.4K | $17.9K | 0.38% | +$2.5K |
| AstraZeneca PLCDEPOSITARY RECEI(AZN) | 238,413 | 255,944 | +17,531 | $17.5K | $17.9K | 0.38% | +$362 |
| Linde plc(LIN) | 34,252 | 38,092 | +3,840 | $15.9K | $17.9K | 0.38% | +$1.9K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 1,080,868 | 1,080,868 | 0 | $16.8K | $17.5K | 0.37% | +$724 |
| Netflix, Inc.(NFLX) | 13,065 | 12,780 | -285 | $12.2K | $17.1K | 0.37% | +$4.9K |
| Alphabet Inc.(GOOG) | 94,725 | 94,725 | 0 | $14.8K | $16.8K | 0.36% | +$2.0K |
| Gabelli Divd & Income Tr Gdv COM | 900,838 | 622,556 | -278,282 | $21.7K | $16.2K | 0.35% | -$5.5K |
| ConocoPhillips(COP) | 229,438 | 177,474 | -51,964 | $24.1K | $15.9K | 0.34% | -$8.2K |
| Aberdeen Inc Credit Strategies | 2,486,226 | 2,668,158 | +181,932 | $14.6K | $15.7K | 0.34% | +$1.1K |
| Palo Alto Networks, Inc.(PANW) | 76,435 | 76,280 | -155 | $13.0K | $15.6K | 0.33% | +$2.6K |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | 1,268,190 | 970,728 | -297,462 | $20.0K | $15.6K | 0.33% | -$4.4K |
| TE Connectivity plc(TEL) | 98,149 | 91,574 | -6,575 | $13.9K | $15.4K | 0.33% | +$1.6K |
| ServiceNow, Inc.(NOW) | 15,370 | 15,002 | -368 | $12.2K | $15.4K | 0.33% | +$3.2K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 1,894,225 | 1,481,893 | -412,332 | $20.3K | $15.3K | 0.33% | -$4.9K |
| Virtus Global Multi-Sector Income Fund(VGI) | 1,887,054 | 1,947,946 | +60,892 | $14.6K | $15.3K | 0.33% | +$671 |
| McDonald's Corporation(MCD) | 53,622 | 52,267 | -1,355 | $16.8K | $15.3K | 0.33% | -$1.5K |
| Adobe Inc.(ADBE) | 35,647 | 38,476 | +2,829 | $13.7K | $14.9K | 0.32% | +$1.2K |
| AbbVie Inc.(ABBV) | 78,995 | 79,768 | +773 | $16.6K | $14.8K | 0.32% | -$1.7K |
| Cheniere Energy, Inc.(LNG) | 62,429 | 60,347 | -2,082 | $14.4K | $14.7K | 0.31% | +$250 |
| Siemens Ag AdrDEPOSITARY RECEI | 95,296 | 112,561 | +17,265 | $11.0K | $14.5K | 0.31% | +$3.5K |
| Bank Of America Corp | 280,810 | 300,428 | +19,618 | $11.7K | $14.2K | 0.30% | +$2.5K |
| Clough Global Opp Fd Glo | 2,575,503 | 2,575,503 | 0 | $12.6K | $14.0K | 0.30% | +$1.4K |
| General American Investors Company, Inc.(GAM) | 248,197 | 248,197 | 0 | $12.5K | $13.9K | 0.30% | +$1.4K |
| Blackrock Enhanced Gbl Di Boe | 1,710,576 | 1,220,842 | -489,734 | $18.6K | $13.9K | 0.30% | -$4.7K |
| Intuitive Surgical, Inc.(ISRG) | 20,089 | 25,241 | +5,152 | $9.9K | $13.7K | 0.29% | +$3.8K |
| Eaton Corporation plc(ETN) | 43,326 | 38,051 | -5,275 | $11.8K | $13.6K | 0.29% | +$1.8K |
| Clough Global Equity Fd Glq COM | 1,853,749 | 1,853,749 | 0 | $11.7K | $13.2K | 0.28% | +$1.5K |
| Flowserve Corporation(FLS) | 129,980 | 252,130 | +122,150 | $6.3K | $13.2K | 0.28% | +$6.9K |
| The Procter & Gamble Company(PG) | 75,920 | 81,390 | +5,470 | $12.9K | $13.0K | 0.28% | +$29 |
| Atlassian Corp | 58,550 | 62,600 | +4,050 | $12.4K | $12.7K | 0.27% | +$288 |
| Spotify Technology S.A.(SPOT) | 16,438 | 16,288 | -150 | $9.0K | $12.5K | 0.27% | +$3.5K |
| Monolithic Power Systems, Inc.(MPWR) | 16,591 | 16,591 | 0 | $9.6K | $12.1K | 0.26% | +$2.5K |
| Cardinal Health, Inc.(CAH) | 86,855 | 71,715 | -15,140 | $12.0K | $12.0K | 0.26% | +$82 |
| Nuveen Credit Strategies Inc F COM SHS | 378,760 | 2,225,536 | +1,846,776 | $2.0K | $12.0K | 0.26% | +$10.0K |
| S&P Global Inc.(SPGI) | 18,945 | 22,724 | +3,779 | $9.6K | $12.0K | 0.26% | +$2.4K |
| PPL Corporation(PPL) | 332,615 | 352,386 | +19,771 | $12.0K | $11.9K | 0.25% | -$69 |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 699,125 | 706,787 | +7,662 | $11.5K | $11.9K | 0.25% | +$380 |
| Thermo Fisher Scientific Inc.(TMO) | 24,823 | 28,961 | +4,138 | $12.4K | $11.7K | 0.25% | -$609 |
| Waste Connections, Inc.(WCN) | 62,736 | 62,488 | -248 | $12.2K | $11.7K | 0.25% | -$577 |