Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 124,857 | 121,592 | -3,265 | 43 | 88 | 1.66% | +45 |
| CREDIT SUISSE HIGH YIELD CREDI(DHY) | 0 | 19,046,313 | +19,046,313 | 0 | 34 | 0.64% | +34 |
| NEUBERGER BERMAN HI YLD STRATE(NHS) | 0 | 5,605,481 | +5,605,481 | 0 | 35 | 0.66% | +35 |
| MFS MULTIMARKET INCOME TRUST M | 0 | 7,175,980 | +7,175,980 | 0 | 32 | 0.60% | +32 |
| NUVEEN MUN HIGH INC OPP NMZ(NMZ) | 0 | 2,336,943 | +2,336,943 | 0 | 25 | 0.47% | +25 |
| ALPHABET INC - CL A(GOOG) | 285,292 | 287,445 | +2,153 | 82 | 103 | 1.94% | +21 |
| NVIDIA CORP(NVDA) | 824,057 | 819,830 | -4,227 | 144 | 164 | 3.10% | +20 |
| BROADCOM INC(AVGO) | 442,884 | 415,970 | -26,914 | 137 | 157 | 2.97% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 91,842 | 91,842 | 0 | 15 | 31 | 0.59% | +17 |
| VIRTUS DIVD, INT & PREM STRATE(NFJ) | 0 | 1,243,817 | +1,243,817 | 0 | 19 | 0.36% | +19 |
| ARISTA NETWORKS INC(ANET) | 249,673 | 248,956 | -717 | 31 | 42 | 0.80% | +12 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,182 | +16,182 | 0 | 19 | 0.35% | +19 |
| APPLE INC(AAPL) | 466,955 | 448,073 | -18,882 | 119 | 130 | 2.45% | +11 |
| GE VERNOVA INC(GEV) | 0 | 13,265 | +13,265 | 0 | 16 | 0.29% | +16 |
| BLACKSTONE STRAT CR 2027 TERM(BGB) | 2,753,133 | 3,635,425 | +882,292 | 31 | 41 | 0.78% | +10 |
| BLACKROCK CORE BOND TRUST BHK | 10,859,206 | 11,940,867 | +1,081,661 | 99 | 109 | 2.07% | +10 |
| ASML HOLDING NV N Y REGISTRY SHS | 13,488 | 13,488 | 0 | 18 | 27 | 0.51% | +9 |
| HONEYWELL INTERNATIONAL INC | 0 | 40,128 | +40,128 | 0 | 9 | 0.17% | +9 |
| HONEYWELL AEROSPACE INC | 0 | 40,128 | +40,128 | 0 | 9 | 0.17% | +9 |
| TCW STRATEGIC INCOME FD TSI | 18,951,319 | 20,744,061 | +1,792,742 | 85 | 94 | 1.77% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 103,156 | 86,669 | -16,487 | 28 | 36 | 0.68% | +8 |
| COHERENT CORP(COHR) | 0 | 50,285 | +50,285 | 0 | 20 | 0.38% | +20 |
| ELI LILLY & CO(LLY) | 34,293 | 32,822 | -1,471 | 32 | 39 | 0.75% | +8 |
| DATADOG INC(DDOG) | 0 | 53,425 | +53,425 | 0 | 14 | 0.26% | +14 |
| DOVER CORP(DOV) | 0 | 54,363 | +54,363 | 0 | 12 | 0.23% | +12 |
| EXXONMOBIL HOLDINGS CORP | 0 | 55,225 | +55,225 | 0 | 8 | 0.14% | +8 |
| GENERAL DYNAMICS CORP(GD) | 0 | 30,345 | +30,345 | 0 | 11 | 0.20% | +11 |
| FLAHERTY & CRUMRINE PFD SEC IN | 0 | 1,127,695 | +1,127,695 | 0 | 18 | 0.35% | +18 |
| FIRST TR HIGH YIELD OPP 2027 F | 2,782,412 | 3,252,705 | +470,293 | 38 | 45 | 0.84% | +7 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 7,463,822 | 7,890,277 | +426,455 | 121 | 128 | 2.41% | +7 |
| BLCKRCK UTIL INFRA & PWR OPP B(BUI) | 0 | 305,676 | +305,676 | 0 | 9 | 0.17% | +9 |
| BLACKROCK INCOME TR INC BKT | 4,920,132 | 5,419,312 | +499,180 | 52 | 58 | 1.10% | +6 |
| ABERDEEN INTERMEDIATE INC FD M(MIN) | 30,450,876 | 33,381,994 | +2,931,118 | 76 | 82 | 1.56% | +6 |
| TORTOISE ENERGY INFRASTRUCTURE(TYG) | 0 | 137,849 | +137,849 | 0 | 6 | 0.11% | +6 |
| ALPHABET INC - CL C(GOOG) | 83,825 | 83,425 | -400 | 24 | 29 | 0.56% | +5 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 22,654 | +22,654 | 0 | 6 | 0.11% | +6 |
| MKS INC(MKSI) | 0 | 24,150 | +24,150 | 0 | 11 | 0.20% | +11 |
| AMAZON.COM INC(AMZN) | 244,779 | 235,687 | -9,092 | 51 | 56 | 1.06% | +5 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 116,778 | +116,778 | 0 | 7 | 0.13% | +7 |
| INVESCO BOND FUND VBF | 1,069,082 | 1,363,869 | +294,787 | 16 | 21 | 0.39% | +5 |
| VERTIV HOLDINGS CO-A(VRT) | 53,385 | 53,385 | 0 | 13 | 18 | 0.34% | +4 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 15,491 | 15,491 | 0 | 17 | 21 | 0.41% | +4 |
| CIENA CORP(CIEN) | 42,775 | 42,775 | 0 | 17 | 21 | 0.40% | +4 |
| ABBVIE INC(ABBV) | 0 | 56,249 | +56,249 | 0 | 14 | 0.27% | +14 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 15,900 | +15,900 | 0 | 4 | 0.08% | +4 |
| AMERIPRISE FINANCIAL INC(AMP) | 30,005 | 38,145 | +8,140 | 13 | 17 | 0.33% | +4 |
| BLACKROCK HLTH SCI TRM TR BMEZ | 0 | 271,270 | +271,270 | 0 | 4 | 0.08% | +4 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 32,987 | 31,440 | -1,547 | 28 | 32 | 0.60% | +4 |
| ABERDEEN GOVT MARKETS INCOME F(MGF) | 9,130,038 | 10,688,042 | +1,558,004 | 27 | 31 | 0.58% | +4 |
| GABELLI EQUITY TR INC GAB(GAB) | 0 | 669,071 | +669,071 | 0 | 4 | 0.07% | +4 |
| SIEMENS AG ADR | 112,313 | 107,453 | -4,860 | 14 | 17 | 0.33% | +4 |
| ALLSPRING MULTI-SECTOR INC FD | 2,870,006 | 3,197,573 | +327,567 | 26 | 29 | 0.56% | +4 |
| ANALOG DEVICES INC(ADI) | 0 | 22,011 | +22,011 | 0 | 9 | 0.17% | +9 |
| BLACKSTONE GSO SR FLOATING RAT(BSL) | 0 | 822,750 | +822,750 | 0 | 11 | 0.20% | +11 |
| NEW GERMANY FD INC GF(GF) | 0 | 446,865 | +446,865 | 0 | 5 | 0.10% | +5 |
| BLACKROCK LTD DURATION IN BLW | 0 | 289,494 | +289,494 | 0 | 4 | 0.07% | +4 |
| CONOCOPHILLIPS(COP) | 0 | 119,951 | +119,951 | 0 | 12 | 0.24% | +12 |
| MERCK & CO INC(MRK) | 0 | 103,159 | +103,159 | 0 | 13 | 0.25% | +13 |
| AXON ENTERPRISE INC(AXON) | 0 | 19,801 | +19,801 | 0 | 11 | 0.21% | +11 |
| CREDO TECHNOLOGY GROUP HLDG ORDINARY SHARES | 0 | 17,615 | +17,615 | 0 | 5 | 0.09% | +5 |
| BNY MELLON MUNI BND INFRA DMB | 0 | 873,968 | +873,968 | 0 | 10 | 0.18% | +10 |
| VISA INC(V) | 78,346 | 77,191 | -1,155 | 24 | 26 | 0.50% | +3 |
| BNYM STRATEGIC MUNICIPALS INC | 0 | 2,295,354 | +2,295,354 | 0 | 15 | 0.28% | +15 |
| GLAUKOS CORP(GKOS) | 0 | 72,305 | +72,305 | 0 | 10 | 0.19% | +10 |
| BROOKFIELD REAL ASSETS INC FD | 0 | 3,062,517 | +3,062,517 | 0 | 39 | 0.75% | +39 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 20,267 | +20,267 | 0 | 10 | 0.18% | +10 |
| JPMORGAN CHASE & CO(JPM) | 111,901 | 108,572 | -3,329 | 33 | 36 | 0.67% | +3 |
| ARGAN INC | 24,840 | 20,197 | -4,643 | 14 | 16 | 0.31% | +3 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 36,606 | +36,606 | 0 | 10 | 0.19% | +10 |
| CISCO SYSTEMS INC(CSCO) | 0 | 114,125 | +114,125 | 0 | 13 | 0.25% | +13 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 6,500 | +6,500 | 0 | 5 | 0.09% | +5 |
| NATERA INC(NTRA) | 0 | 20,288 | +20,288 | 0 | 6 | 0.10% | +6 |
| JOHN HANCOCK INVESTORS TR JHI(JHI) | 0 | 781,653 | +781,653 | 0 | 10 | 0.20% | +10 |
| DTF TAX-FREE INCOME INC DTF | 0 | 1,116,707 | +1,116,707 | 0 | 13 | 0.24% | +13 |
| EATON CORP PLC(ETN) | 34,162 | 34,082 | -80 | 12 | 15 | 0.27% | +2 |
| CLOUGH GLOBAL EQUITY FD GLQ COM | 2,104,530 | 2,100,530 | -4,000 | 16 | 18 | 0.34% | +2 |
| NUVEEN REAL ASSET INC & GRW JR | 4,366,526 | 4,317,631 | -48,895 | 54 | 56 | 1.06% | +2 |
| FLAHERTY & CRUMRINE PFD INC PF | 1,320,217 | 1,462,183 | +141,966 | 15 | 17 | 0.32% | +2 |
| FLAHERTY & CRUMRINE PFD INC P | 1,520,306 | 1,720,165 | +199,859 | 14 | 16 | 0.30% | +2 |
| JOHN HANCOCK INCOME SECURITIES | 3,193,796 | 3,356,948 | +163,152 | 35 | 37 | 0.70% | +2 |
| ELLSWORTH GROWTH AND INCOME FD | 0 | 936,651 | +936,651 | 0 | 12 | 0.23% | +12 |
| FLAHERTY & CRUMRINE DYN P DFP | 0 | 657,212 | +657,212 | 0 | 14 | 0.26% | +14 |
| FLAHERTY & CRUMRINE TOTAL RETU | 1,179,220 | 1,270,656 | +91,436 | 20 | 21 | 0.41% | +2 |
| WESTERN ASSET HGH YLD DFN FD H | 0 | 173,430 | +173,430 | 0 | 2 | 0.03% | +2 |
| FIRST TRUST SENIOR FLOATING RA(FCT) | 0 | 276,336 | +276,336 | 0 | 3 | 0.05% | +3 |
| GUGGENHEIM TAXABLE MUNI MANAGE | 0 | 801,655 | +801,655 | 0 | 12 | 0.22% | +12 |
| ABERDEEN MUNICIPAL INC FD MFM | 0 | 303,923 | +303,923 | 0 | 2 | 0.03% | +2 |
| FS CREDIT OPPORTUNITIES FD FS(FSCO) | 3,883,721 | 4,309,448 | +425,727 | 20 | 22 | 0.41% | +2 |
| KODIAK GAS SERVICES INC(KGS) | 0 | 96,650 | +96,650 | 0 | 7 | 0.14% | +7 |
| ANGEL OAK FINANCIAL STRAT INC | 10,873,638 | 10,962,663 | +89,025 | 139 | 140 | 2.66% | +2 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 31,923 | +31,923 | 0 | 8 | 0.15% | +8 |
| CHUBB LTD COM | 111,885 | 111,885 | 0 | 36 | 38 | 0.72% | +2 |
| EQUITABLE HOLDINGS INC | 0 | 181,975 | +181,975 | 0 | 8 | 0.15% | +8 |
| GABELLI DIVD & INCOME TR GDV COM | 638,803 | 638,803 | 0 | 17 | 19 | 0.36% | +2 |
| CATERPILLAR INC(CAT) | 0 | 4,300 | +4,300 | 0 | 5 | 0.09% | +5 |
| CLOUGH GLOBAL OPP FD GLO | 3,112,158 | 3,080,407 | -31,751 | 17 | 19 | 0.36% | +2 |
| CRANE COMPANY(CR) | 0 | 24,965 | +24,965 | 0 | 6 | 0.11% | +6 |
| NEUBERGER BERMAN INTERMEDIATE(NBH) | 0 | 250,226 | +250,226 | 0 | 3 | 0.05% | +3 |
| CARETRUST REIT INC(CTRE) | 0 | 262,405 | +262,405 | 0 | 11 | 0.20% | +11 |
| WESTERN ASSET PREMIER BOND FUN(WEA) | 0 | 1,042,022 | +1,042,022 | 0 | 11 | 0.21% | +11 |