Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 316,508 | 324,720 | +8,212 | $141.5K | $139.7K | 3.12% | -$1.7K |
| Apple Inc.(AAPL) | 552,611 | 555,998 | +3,387 | $116.4K | $129.5K | 2.89% | +$13.2K |
| NVIDIA Corporation(NVDA) | 913,633 | 1,001,990 | +88,357 | $112.9K | $121.7K | 2.72% | +$8.8K |
| Broadcom Inc.(AVGO) | 60,340 | 570,207 | +509,867 | $96.9K | $98.4K | 2.20% | +$1.5K |
| DWS Municipal Income Trust(KTF) | 5,997,374 | 8,537,418 | +2,540,044 | $56.8K | $85.1K | 1.90% | +$28.3K |
| Franklin Master Intermediate Income Trust(PIM) | 21,361,682 | 22,761,272 | +1,399,590 | $68.9K | $77.2K | 1.72% | +$8.3K |
| Franklin Premier Income Trust(PPT) | 19,030,270 | 20,187,771 | +1,157,501 | $68.1K | $75.3K | 1.68% | +$7.2K |
| Aberdeen Intermediate Income Fund(MIN) | 21,834,948 | 22,709,427 | +874,479 | $58.1K | $61.8K | 1.38% | +$3.7K |
| Nuveen Taxable Municipal Income Fund(NBB) | 3,534,187 | 3,529,478 | -4,709 | $54.8K | $58.6K | 1.31% | +$3.8K |
| BlackRock Taxable Municipal Bond Trust(BBN) | 3,502,717 | 3,262,061 | -240,656 | $57.3K | $58.1K | 1.30% | +$861 |
| Blackrock Credit Allocation In | 5,147,518 | 4,947,390 | -200,128 | $55.1K | $55.8K | 1.25% | +$677 |
| Eaton Vance Limited Duration I COM | 4,984,532 | 5,085,278 | +100,746 | $48.5K | $53.4K | 1.19% | +$4.9K |
| Alphabet Inc.(GOOG) | 274,327 | 299,234 | +24,907 | $50.0K | $49.6K | 1.11% | -$341 |
| Amazon.com, Inc.(AMZN) | 216,371 | 257,888 | +41,517 | $41.8K | $48.1K | 1.07% | +$6.2K |
| Nuveen Amt-Free Quality Muni I | 4,802,135 | 3,851,767 | -950,368 | $55.0K | $46.1K | 1.03% | -$8.9K |
| Insight Select Income Fd Insi | 2,454,358 | 2,504,246 | +49,888 | $40.1K | $44.2K | 0.99% | +$4.1K |
| DoubleLine Opportunistic Credit Fund(DBL) | 2,599,157 | 2,750,017 | +150,860 | $39.9K | $43.5K | 0.97% | +$3.6K |
| Angel Oak Financial Strategies Income Term Trust(FINS) | 2,608,606 | 3,279,999 | +671,393 | $32.3K | $43.4K | 0.97% | +$11.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 6,200,735 | 5,229,530 | -971,205 | $46.3K | $42.2K | 0.94% | -$4.1K |
| UnitedHealth Group Incorporated(UNH) | 79,834 | 70,459 | -9,375 | $40.7K | $41.2K | 0.92% | +$540 |
| Nuveen Quality Municipal Income Fund(NAD) | 3,462,925 | 3,104,280 | -358,645 | $40.7K | $38.4K | 0.86% | -$2.2K |
| PIMCO Dynamic Income Strategy Fund(PDX) | 1,187,490 | 1,598,080 | +410,590 | $26.5K | $37.7K | 0.84% | +$11.2K |
| TCW Strategic Income Fund, Inc.(TSI) | 6,937,293 | 6,863,555 | -73,738 | $32.9K | $35.2K | 0.79% | +$2.3K |
| BlackRock Innovation and Growth Term Trust(BTX) | 5,244,473 | 4,560,653 | -683,820 | $37.9K | $34.4K | 0.77% | -$3.5K |
| Applied Materials Inc | 183,938 | 170,033 | -13,905 | $43.4K | $34.4K | 0.77% | -$9.1K |
| Nuveen Multi-Market Income Fund(JMM) | 5,341,324 | 5,382,454 | +41,130 | $31.9K | $34.2K | 0.76% | +$2.3K |
| Meta Platforms, Inc.(META) | 49,269 | 59,313 | +10,044 | $24.8K | $34.0K | 0.76% | +$9.1K |
| Chubb Ltd COM | 119,742 | 116,174 | -3,568 | $30.5K | $33.5K | 0.75% | +$3.0K |
| Miller Howard High Inc Eq Hie | 2,606,471 | 2,692,540 | +86,069 | $29.2K | $32.8K | 0.73% | +$3.6K |
| FS Credit Opportunities Corp.(FSCO) | 3,442,694 | 5,065,920 | +1,623,226 | $21.9K | $32.2K | 0.72% | +$10.2K |
| John Hancock Income Securities Trust(JHS) | 2,550,600 | 2,687,969 | +137,369 | $27.8K | $31.2K | 0.70% | +$3.4K |
| Eaton Vance Ca Municipal Bond | 3,058,410 | 3,058,410 | 0 | $29.1K | $29.5K | 0.66% | +$429 |
| Nuveen Mortgage and Income Fund(JLS) | 1,576,905 | 1,576,905 | 0 | $28.4K | $29.1K | 0.65% | +$646 |
| Accenture Plc Cl A SHS CLASS A | 86,502 | 82,112 | -4,390 | $26.2K | $29.0K | 0.65% | +$2.8K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 2,441,313 | 2,549,726 | +108,413 | $26.5K | $28.8K | 0.64% | +$2.3K |
| Pioneer Muni High Inc Opp Mio | 2,292,354 | 2,324,843 | +32,489 | $26.7K | $28.8K | 0.64% | +$2.1K |
| First Tr Mortgage Income Fd Fm | 2,251,120 | 2,252,324 | +1,204 | $26.9K | $28.1K | 0.63% | +$1.3K |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | 1,860,116 | 1,551,817 | -308,299 | $32.6K | $27.5K | 0.61% | -$5.1K |
| BlackRock Income Trust, Inc.(BKT) | 2,263,551 | 2,183,923 | -79,628 | $27.0K | $27.1K | 0.61% | +$142 |
| Nuveen Pa Quality Muni Inc Fd | 2,337,713 | 2,108,797 | -228,916 | $28.5K | $26.6K | 0.59% | -$1.9K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 1,310,011 | 1,404,141 | +94,130 | $24.1K | $26.6K | 0.59% | +$2.5K |
| Aberdeen Government Markets Income Fund(MGF) | 7,327,129 | 7,986,480 | +659,351 | $22.5K | $26.4K | 0.59% | +$3.9K |
| Nuveen Nj Quality Muni Inc Fd COM | 2,454,495 | 2,025,406 | -429,089 | $30.0K | $26.4K | 0.59% | -$3.6K |
| Invesco Trust for Investment Grade Municipals(VGM) | 3,079,219 | 2,491,817 | -587,402 | $31.6K | $26.3K | 0.59% | -$5.3K |
| JPMorgan Chase & Co.(JPM) | 150,285 | 123,875 | -26,410 | $30.4K | $26.1K | 0.58% | -$4.3K |
| The Home Depot, Inc.(HD) | 67,976 | 63,836 | -4,140 | $23.4K | $25.9K | 0.58% | +$2.5K |
| Arista Networks Inc | 65,522 | 67,162 | +1,640 | $23.0K | $25.8K | 0.58% | +$2.8K |
| Blackrock Hlth Sci Trm Tr Bmez | 1,692,574 | 1,599,107 | -93,467 | $26.0K | $25.3K | 0.57% | -$668 |
| ConocoPhillips(COP) | 207,239 | 237,954 | +30,715 | $23.7K | $25.1K | 0.56% | +$1.3K |
| Adobe Inc.(ADBE) | 38,829 | 46,263 | +7,434 | $21.6K | $24.0K | 0.53% | +$2.4K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 2,656,584 | 2,029,402 | -627,182 | $29.5K | $23.4K | 0.52% | -$6.1K |
| Union Pacific Corporation(UNP) | 96,370 | 94,400 | -1,970 | $21.8K | $23.3K | 0.52% | +$1.5K |
| Eli Lilly and Company(LLY) | 12,418 | 26,200 | +13,782 | $11.2K | $23.2K | 0.52% | +$12.0K |
| Visa Inc.(V) | 88,769 | 83,684 | -5,085 | $23.3K | $23.0K | 0.51% | -$290 |
| New America High Inc Fd Hyb | 1,029,735 | 2,681,185 | +1,651,450 | $7.5K | $22.3K | 0.50% | +$14.8K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 1,954,256 | 1,931,660 | -22,596 | $22.0K | $22.3K | 0.50% | +$306 |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 2,086,669 | 1,633,152 | -453,517 | $26.0K | $21.9K | 0.49% | -$4.1K |
| Eaton Vance New York Muni Enx | 2,184,827 | 2,184,827 | 0 | $21.5K | $21.8K | 0.49% | +$219 |
| The Goldman Sachs Group, Inc.(GS) | 42,680 | 42,295 | -385 | $19.3K | $20.9K | 0.47% | +$1.6K |
| The TJX Companies, Inc.(TJX) | 201,445 | 177,790 | -23,655 | $22.2K | $20.9K | 0.47% | -$1.3K |
| PepsiCo, Inc.(PEP) | 129,084 | 119,884 | -9,200 | $21.3K | $20.4K | 0.46% | -$904 |
| Abbott Laboratories | 196,454 | 178,034 | -18,420 | $20.4K | $20.3K | 0.45% | -$116 |
| Oracle Corporation(ORCL) | 113,546 | 115,511 | +1,965 | $16.0K | $19.7K | 0.44% | +$3.6K |
| Pioneer Muni High Income Trust | 1,989,523 | 2,042,856 | +53,333 | $18.2K | $19.6K | 0.44% | +$1.4K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 832,255 | 1,154,360 | +322,105 | $13.8K | $19.5K | 0.43% | +$5.7K |
| AstraZeneca PLCDEPOSITARY RECEI(AZN) | 254,170 | 239,900 | -14,270 | $19.8K | $18.7K | 0.42% | -$1.1K |
| Invesco Municipal Trust(VKQ) | 2,536,051 | 1,812,320 | -723,731 | $25.3K | $18.6K | 0.42% | -$6.7K |
| Blackrock Enhanced Government | 1,838,123 | 1,846,031 | +7,908 | $17.2K | $18.5K | 0.41% | +$1.3K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 1,456,805 | 1,488,929 | +32,124 | $16.9K | $18.4K | 0.41% | +$1.5K |
| McDonald's Corporation(MCD) | 65,359 | 60,049 | -5,310 | $16.7K | $18.3K | 0.41% | +$1.6K |
| Honeywell International Inc.(HON) | 82,080 | 86,985 | +4,905 | $17.5K | $18.0K | 0.40% | +$454 |
| Alphabet Inc.(GOOG) | 101,625 | 101,625 | 0 | $18.6K | $17.0K | 0.38% | -$1.6K |
| Pioneer Municipal High Inc Mav | 1,814,668 | 1,904,256 | +89,588 | $14.9K | $16.8K | 0.38% | +$1.9K |
| Salesforce, Inc.(CRM) | 61,273 | 61,211 | -62 | $15.8K | $16.8K | 0.37% | +$1.0K |
| Bnym Muni Income Inc Dmf | 1,490,210 | 2,256,196 | +765,986 | $10.7K | $16.5K | 0.37% | +$5.8K |
| Thermo Fisher Scientific Inc.(TMO) | 26,780 | 26,480 | -300 | $14.8K | $16.4K | 0.37% | +$1.6K |
| AbbVie Inc.(ABBV) | 89,377 | 82,457 | -6,920 | $15.3K | $16.3K | 0.36% | +$954 |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 1,231,302 | 1,245,063 | +13,761 | $15.0K | $16.0K | 0.36% | +$990 |
| Western Asset Investment Grade Opportunity Trust Inc.(IGI) | 795,520 | 886,269 | +90,749 | $13.6K | $16.0K | 0.36% | +$2.4K |
| Intuit Inc.(INTU) | 26,648 | 25,587 | -1,061 | $17.5K | $15.9K | 0.35% | -$1.6K |
| Invesco Municipal Opportunity Trust(VMO) | 3,110,313 | 1,492,392 | -1,617,921 | $31.4K | $15.3K | 0.34% | -$16.0K |
| Monolithic Power Systems, Inc.(MPWR) | 14,994 | 16,509 | +1,515 | $12.3K | $15.3K | 0.34% | +$2.9K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 1,123,889 | 1,363,240 | +239,351 | $12.0K | $15.1K | 0.34% | +$3.1K |
| General Dynamics Corporation(GD) | 51,062 | 50,028 | -1,034 | $14.8K | $15.1K | 0.34% | +$303 |
| Bny Mellon Alcentra Global Cre | 1,341,137 | 1,639,141 | +298,004 | $11.9K | $15.0K | 0.34% | +$3.2K |
| FedEx Corporation(FDX) | 64,451 | 52,061 | -12,390 | $19.3K | $14.2K | 0.32% | -$5.1K |
| TE Connectivity plc(TEL) | 0 | 93,901 | +93,901 | $0 | $14.2K | 0.32% | +$14.2K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 778,604 | 878,488 | +99,884 | $11.9K | $13.8K | 0.31% | +$1.9K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 588,425 | 1,044,404 | +455,979 | $7.6K | $13.4K | 0.30% | +$5.8K |
| Intercontinental Exchange, Inc.(ICE) | 90,540 | 83,190 | -7,350 | $12.4K | $13.4K | 0.30% | +$970 |
| Clough Global Opp Fd Glo | 2,166,630 | 2,419,790 | +253,160 | $11.7K | $13.2K | 0.29% | +$1.5K |
| Linde plc(LIN) | 21,172 | 27,347 | +6,175 | $9.3K | $13.0K | 0.29% | +$3.8K |
| NextEra Energy, Inc.(NEE) | 173,989 | 153,189 | -20,800 | $12.3K | $12.9K | 0.29% | +$629 |
| Cheniere Energy, Inc.(LNG) | 73,991 | 71,243 | -2,748 | $12.9K | $12.8K | 0.29% | -$124 |
| Virtus Global Multi-Sector Income Fund(VGI) | 1,533,532 | 1,577,004 | +43,472 | $11.6K | $12.8K | 0.28% | +$1.2K |
| Eaton Corporation plc(ETN) | 35,372 | 38,331 | +2,959 | $11.1K | $12.7K | 0.28% | +$1.6K |
| Booz Allen Hamilton Holding Co | 96,565 | 77,875 | -18,690 | $14.9K | $12.7K | 0.28% | -$2.2K |
| ServiceNow, Inc.(NOW) | 10,596 | 14,061 | +3,465 | $8.3K | $12.6K | 0.28% | +$4.2K |
| Nuveen Core Plus Impact Fund(NPCT) | 1,557,930 | 1,060,976 | -496,954 | $16.9K | $12.6K | 0.28% | -$4.4K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 1,575,363 | 1,094,399 | -480,964 | $17.5K | $12.3K | 0.27% | -$5.2K |