Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK CORE BOND TRUST BHK | 0 | 10,052,357 | +10,052,357 | 0 | 98 | 2.09% | +98 |
| CORNERSTONE TOTAL RETURN FD CR(CRF) | 35,000 | 11,075,628 | +11,040,628 | 0 | 86 | 1.83% | +86 |
| ANGEL OAK FINANCIAL STRAT INC(FINS) | 5,301,917 | 9,628,897 | +4,326,980 | 71 | 125 | 2.67% | +54 |
| CORNERSTONE STRATEGIC VALUE FD(CLM) | 35,000 | 5,730,776 | +5,695,776 | 0 | 47 | 0.99% | +46 |
| BROADCOM INC(AVGO) | 531,988 | 489,333 | -42,655 | 89 | 135 | 2.88% | +46 |
| NVIDIA CORP(NVDA) | 879,358 | 862,208 | -17,150 | 95 | 136 | 2.91% | +41 |
| MICROSOFT CORP(MSFT) | 296,785 | 289,342 | -7,443 | 111 | 144 | 3.07% | +33 |
| META PLATFORMS INC CLASS A(META) | 67,134 | 69,115 | +1,981 | 39 | 51 | 1.09% | +12 |
| PUTNAM PREMIER INCOME TRUST PP(PPT) | 22,981,484 | 25,719,698 | +2,738,214 | 83 | 94 | 2.02% | +11 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 5,161,588 | 5,977,374 | +815,786 | 86 | 96 | 2.06% | +10 |
| NUVEEN CREDIT STRATEGIES INC F COM SHS | 378,760 | 2,225,536 | +1,846,776 | 2 | 12 | 0.26% | +10 |
| EATON VANCE LIMITED DURATION I COM | 5,165,483 | 5,962,489 | +797,006 | 52 | 61 | 1.31% | +10 |
| BLACKROCK TECH & PRIV EQ TERM(BTX) | 5,025,130 | 5,515,699 | +490,569 | 31 | 40 | 0.86% | +9 |
| ALPHABET INC - CL A(GOOG) | 286,181 | 299,723 | +13,542 | 44 | 53 | 1.13% | +9 |
| ORACLE CORP(ORCL) | 109,191 | 102,201 | -6,990 | 15 | 22 | 0.48% | +7 |
| ARISTA NETWORKS INC(ANET) | 271,394 | 272,954 | +1,560 | 21 | 28 | 0.60% | +7 |
| PUBLIC STORAGE(PSA) | 255 | 23,610 | +23,355 | 0 | 7 | 0.15% | +7 |
| FLOWSERVE CORP(FLS) | 129,980 | 252,130 | +122,150 | 6 | 13 | 0.28% | +7 |
| AMAZON.COM INC(AMZN) | 248,875 | 245,820 | -3,055 | 47 | 54 | 1.15% | +7 |
| JPMORGAN CHASE & CO(JPM) | 116,016 | 119,731 | +3,715 | 28 | 35 | 0.74% | +6 |
| FIRST TR SPEC FIN OPP FD FBDC | 0 | 1,415,410 | +1,415,410 | 0 | 6 | 0.13% | +6 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 22,435 | +22,435 | 0 | 6 | 0.12% | +6 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 39,795 | 38,645 | -1,150 | 22 | 27 | 0.58% | +6 |
| MFS INTERMEDIATE INCOME TRUST(MIN) | 24,419,462 | 26,308,365 | +1,888,903 | 66 | 71 | 1.52% | +6 |
| BLACKSTONE STRAT CR 2027 TERM(BGB) | 330,896 | 747,429 | +416,533 | 4 | 9 | 0.19% | +5 |
| FIRST TR INTER DUR PFD & FPF(FPF) | 335,240 | 590,629 | +255,389 | 6 | 11 | 0.24% | +5 |
| NETFLIX INC(NFLX) | 13,065 | 12,780 | -285 | 12 | 17 | 0.37% | +5 |
| NUVEEN VAR RT PREF & INC NPFD(NPFD) | 2,644,061 | 2,812,910 | +168,849 | 50 | 54 | 1.16% | +5 |
| JOHNSON & JOHNSON(JNJ) | 31,555 | 62,580 | +31,025 | 5 | 10 | 0.20% | +4 |
| APPLIED MATERIALS INC | 120,279 | 118,786 | -1,493 | 17 | 22 | 0.46% | +4 |
| INTUIT INC(INTU) | 33,341 | 31,200 | -2,141 | 20 | 25 | 0.52% | +4 |
| GUGGENHEIM TAXABLE MUNI MANAGE(GBAB) | 323,774 | 589,739 | +265,965 | 5 | 9 | 0.19% | +4 |
| INTUITIVE SURGICAL INC | 20,089 | 25,241 | +5,152 | 10 | 14 | 0.29% | +4 |
| ELLSWORTH GROWTH AND INCOME FD(ECF) | 475,568 | 772,042 | +296,474 | 4 | 8 | 0.17% | +4 |
| MEDTRONIC PLC(MDT) | 46,950 | 89,115 | +42,165 | 4 | 8 | 0.17% | +4 |
| SIEMENS AG ADR | 95,296 | 112,561 | +17,265 | 11 | 15 | 0.31% | +4 |
| AEROVIRONMENT INC | 26,260 | 23,123 | -3,137 | 3 | 7 | 0.14% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,438 | 16,288 | -150 | 9 | 12 | 0.27% | +3 |
| BLACKROCK CREDIT ALLOCATION IN | 5,581,167 | 5,770,839 | +189,672 | 60 | 63 | 1.35% | +3 |
| SERVICENOW INC(NOW) | 15,370 | 15,002 | -368 | 12 | 15 | 0.33% | +3 |
| XAI OCTAGN FLT RAT & ALT TR X | 0 | 561,306 | +561,306 | 0 | 3 | 0.07% | +3 |
| ELI LILLY & CO(LLY) | 30,362 | 36,218 | +5,856 | 25 | 28 | 0.60% | +3 |
| VERTIV HOLDINGS CO-A(VRT) | 53,149 | 54,237 | +1,088 | 4 | 7 | 0.15% | +3 |
| TCW STRATEGIC INCOME FD TSI(TSI) | 7,486,736 | 8,096,676 | +609,940 | 36 | 40 | 0.84% | +3 |
| PIONEER HIGH INCOME FUND PHT | 1,006,055 | 1,336,272 | +330,217 | 8 | 11 | 0.23% | +3 |
| GLAUKOS CORP(GKOS) | 17,640 | 45,290 | +27,650 | 2 | 5 | 0.10% | +3 |
| NEUBERGER BERMAN NEXT GEN FD(NBXG) | 1,471,957 | 1,423,981 | -47,976 | 18 | 21 | 0.44% | +3 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 23,747 | 31,542 | +7,795 | 5 | 8 | 0.16% | +3 |
| STRYKER CORP(SYK) | 21,600 | 27,065 | +5,465 | 8 | 11 | 0.23% | +3 |
| WELLS FARGO MULTI-SECTOR INC F(ERC) | 2,232,680 | 2,455,899 | +223,219 | 21 | 23 | 0.50% | +3 |
| PUTNAM MASTER INTERMEDIATE INC(PIM) | 23,075,285 | 23,638,204 | +562,919 | 77 | 79 | 1.69% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 76,435 | 76,280 | -155 | 13 | 16 | 0.33% | +3 |
| MFS CHARTER INCOME TRUST MCR | 2,451,127 | 2,816,381 | +365,254 | 15 | 18 | 0.38% | +3 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 16,591 | 16,591 | 0 | 10 | 12 | 0.26% | +3 |
| BANK OF AMERICA CORP | 280,810 | 300,428 | +19,618 | 12 | 14 | 0.30% | +2 |
| FLAHERTY & CRUMRINE PFD SEC IN | 274,282 | 418,047 | +143,765 | 4 | 7 | 0.15% | +2 |
| FLAHERTY & CRUMRINE TOTAL RETU(FLC) | 536,508 | 669,089 | +132,581 | 9 | 11 | 0.24% | +2 |
| S&P GLOBAL INC(SPGI) | 18,945 | 22,724 | +3,779 | 10 | 12 | 0.26% | +2 |
| WELLS FARGO & CO(WFC) | 0 | 28,700 | +28,700 | 0 | 2 | 0.05% | +2 |
| EMCOR GROUP INC(EME) | 13,815 | 13,815 | 0 | 5 | 7 | 0.16% | +2 |
| COCA-COLA CO/THE(KO) | 11,952 | 43,027 | +31,075 | 1 | 3 | 0.06% | +2 |
| DEXCOM INC(DXCM) | 132,835 | 128,023 | -4,812 | 9 | 11 | 0.24% | +2 |
| AXON ENTERPRISE INC(AXON) | 6,800 | 6,800 | 0 | 4 | 6 | 0.12% | +2 |
| ALPHABET INC - CL C(GOOG) | 94,725 | 94,725 | 0 | 15 | 17 | 0.36% | +2 |
| CISCO SYSTEMS INC(CSCO) | 144,275 | 156,700 | +12,425 | 9 | 11 | 0.23% | +2 |
| LMP CAPITAL & INCOME FD INC SC COM | 0 | 123,942 | +123,942 | 0 | 2 | 0.04% | +2 |
| LINDE PLC(LIN) | 34,252 | 38,092 | +3,840 | 16 | 18 | 0.38% | +2 |
| FIRST TR HIGH YIELD OPP 2027 F(FTHY) | 1,307,427 | 1,401,635 | +94,208 | 19 | 21 | 0.44% | +2 |
| BANK OF NEW YORK MELLON CORP | 45,960 | 63,315 | +17,355 | 4 | 6 | 0.12% | +2 |
| ARGAN INC | 29,325 | 26,115 | -3,210 | 4 | 6 | 0.12% | +2 |
| CSX CORP(CSX) | 237,800 | 273,000 | +35,200 | 7 | 9 | 0.19% | +2 |
| EXXON MOBIL CORP | 48,510 | 71,000 | +22,490 | 6 | 8 | 0.16% | +2 |
| EATON VANCE CA MUNICIPAL BOND | 3,535,801 | 3,880,632 | +344,831 | 33 | 35 | 0.74% | +2 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,675 | +4,675 | 0 | 2 | 0.04% | +2 |
| ULTA BEAUTY INC(ULTA) | 19,552 | 19,202 | -350 | 7 | 9 | 0.19% | +2 |
| EATON CORP PLC(ETN) | 43,326 | 38,051 | -5,275 | 12 | 14 | 0.29% | +2 |
| ASML HOLDING NV N Y REGISTRY SHS | 14,895 | 14,475 | -420 | 10 | 12 | 0.25% | +2 |
| JOHN HANCOCK INCOME SECURITIES(JHS) | 2,958,494 | 3,126,507 | +168,013 | 34 | 35 | 0.75% | +2 |
| FLAHERTY & CRUMRINE PFD INC PF(PFD) | 420,011 | 568,232 | +148,221 | 5 | 6 | 0.14% | +2 |
| GABELLI HLTH CARE & WELLNESSRX(GRX) | 426,290 | 635,046 | +208,756 | 4 | 6 | 0.13% | +2 |
| BNY MELLON HIGH YIELD STRATEGI(DHF) | 2,561,219 | 3,147,462 | +586,243 | 7 | 8 | 0.17% | +2 |
| GE VERNOVA INC(GEV) | 5,345 | 6,170 | +825 | 2 | 3 | 0.07% | +2 |
| CARLYLE GROUP INC/THE(CG) | 207,245 | 207,235 | -10 | 9 | 11 | 0.23% | +2 |
| TE CONNECTIVITY PLC(TEL) | 98,149 | 91,574 | -6,575 | 14 | 15 | 0.33% | +2 |
| CLOUGH GLOBAL EQUITY FD GLQ COM | 1,853,749 | 1,853,749 | 0 | 12 | 13 | 0.28% | +2 |
| JOHN HANCOCK INVESTORS TR JHI(JHI) | 337,050 | 441,920 | +104,870 | 5 | 6 | 0.13% | +2 |
| AUTODESK INC | 32,737 | 32,670 | -67 | 9 | 10 | 0.22% | +2 |
| COHERENT CORP(COHR) | 31,725 | 40,385 | +8,660 | 2 | 4 | 0.08% | +2 |
| EATON VANCE SHORT DUR DIVERSIF COM | 901,852 | 1,027,640 | +125,788 | 10 | 11 | 0.24% | +1 |
| METLIFE INC(MET) | 100,491 | 118,020 | +17,529 | 8 | 9 | 0.20% | +1 |
| GENERAL AMERICAN INVESTORS CO(GAM) | 248,197 | 248,197 | 0 | 13 | 14 | 0.30% | +1 |
| CLOUGH GLOBAL OPP FD GLO | 2,575,503 | 2,575,503 | 0 | 13 | 14 | 0.30% | +1 |
| SOCIETE GENERALE SA | 0 | 24,300 | +24,300 | 0 | 1 | 0.03% | +1 |
| BNYM AMT-FREE MUNI BD DMUAX | 0 | 106,416 | +106,416 | 0 | 1 | 0.03% | +1 |
| NEW GERMANY FD INC GF(GF) | 0 | 105,023 | +105,023 | 0 | 1 | 0.03% | +1 |
| ADOBE INC(ADBE) | 35,647 | 38,476 | +2,829 | 14 | 15 | 0.32% | +1 |
| DATADOG INC(DDOG) | 34,010 | 34,010 | 0 | 3 | 5 | 0.10% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,600 | +25,600 | 0 | 1 | 0.03% | +1 |
| HUBBELL INC(HUBB) | 14,965 | 15,010 | +45 | 5 | 6 | 0.13% | +1 |
| WESTERN ASSET INV GRA DEF OPP(IGI) | 262,404 | 333,360 | +70,956 | 4 | 6 | 0.12% | +1 |