Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 862,208 | 870,656 | +8,448 | $136.2K | $162.4K | 3.30% | +$26.2K |
| Broadcom Inc.(AVGO) | 489,333 | 466,926 | -22,407 | $134.9K | $154.0K | 3.13% | +$19.2K |
| Microsoft Corporation(MSFT) | 289,342 | 285,055 | -4,287 | $143.9K | $147.6K | 3.00% | +$3.7K |
| Angel Oak Financial Strategies Income Term Trust(FINS) | 9,628,897 | 9,969,217 | +340,320 | $125.0K | $130.7K | 2.65% | +$5.7K |
| Apple Inc.(AAPL) | 488,540 | 473,829 | -14,711 | $100.2K | $120.7K | 2.45% | +$20.4K |
| Blackrock Core Bond Trust Bhk | 10,052,357 | 10,789,184 | +736,827 | $97.7K | $107.2K | 2.18% | +$9.5K |
| BlackRock Taxable Municipal Bond Trust(BBN) | 5,977,374 | 6,322,435 | +345,061 | $96.3K | $105.0K | 2.13% | +$8.7K |
| Franklin Premier Income Trust(PPT) | 25,719,698 | 27,300,785 | +1,581,087 | $94.4K | $100.7K | 2.04% | +$6.3K |
| Cornerstone Total Return Fund, Inc.(CRF) | 11,075,628 | 11,464,750 | +389,122 | $85.8K | $92.2K | 1.87% | +$6.3K |
| DWS Municipal Income Trust(KTF) | 9,446,885 | 9,832,145 | +385,260 | $83.5K | $90.2K | 1.83% | +$6.7K |
| Franklin Master Intermediate Income Trust(PIM) | 23,638,204 | 23,490,875 | -147,329 | $79.2K | $80.8K | 1.64% | +$1.6K |
| Aberdeen Intermediate Income Fund(MIN) | 26,308,365 | 28,954,725 | +2,646,360 | $71.3K | $77.6K | 1.57% | +$6.3K |
| Alphabet Inc.(GOOG) | 299,723 | 293,792 | -5,931 | $52.8K | $71.4K | 1.45% | +$18.6K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 5,050,265 | +5,050,265 | $0 | $67.6K | 1.37% | +$67.6K |
| Blackrock Credit Allocation In | 5,770,839 | 5,938,177 | +167,338 | $63.0K | $65.6K | 1.33% | +$2.6K |
| Eaton Vance Limited Duration I COM | 5,962,489 | 6,416,703 | +454,214 | $61.2K | $65.1K | 1.32% | +$4.0K |
| Nuveen Taxable Municipal Income Fund(NBB) | 3,747,413 | 3,755,173 | +7,760 | $59.3K | $60.9K | 1.24% | +$1.6K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 2,812,910 | 2,753,240 | -59,670 | $54.2K | $55.0K | 1.11% | +$722 |
| Amazon.com, Inc.(AMZN) | 245,820 | 242,304 | -3,516 | $53.9K | $53.2K | 1.08% | -$727 |
| DoubleLine Opportunistic Credit Fund(DBL) | 3,270,893 | 3,401,515 | +130,622 | $50.3K | $53.0K | 1.08% | +$2.7K |
| Meta Platforms, Inc.(META) | 69,115 | 68,335 | -780 | $51.0K | $50.2K | 1.02% | -$829 |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 5,730,776 | 5,977,044 | +246,268 | $46.5K | $49.5K | 1.00% | +$3.0K |
| Lmp Capital & Income Fd Inc Sc COM | 123,942 | 3,085,036 | +2,961,094 | $1.9K | $47.9K | 0.97% | +$46.0K |
| TCW Strategic Income Fund, Inc.(TSI) | 8,096,676 | 9,441,989 | +1,345,313 | $39.5K | $46.5K | 0.94% | +$6.9K |
| Nuveen Floating Rate Income Fund(JFR) | 5,988,753 | 5,325,387 | -663,366 | $50.7K | $43.6K | 0.88% | -$7.2K |
| Advent Convertible and Income Fund(AVK) | 3,678,591 | 3,331,428 | -347,163 | $44.5K | $42.6K | 0.86% | -$1.9K |
| Arista Networks, Inc.(ANET) | 272,954 | 272,937 | -17 | $27.9K | $39.8K | 0.81% | +$11.8K |
| Eaton Vance Ca Municipal Bond | 3,880,632 | 4,084,175 | +203,543 | $34.6K | $38.8K | 0.79% | +$4.1K |
| John Hancock Income Securities Trust(JHS) | 3,126,507 | 3,296,653 | +170,146 | $35.3K | $38.5K | 0.78% | +$3.2K |
| JPMorgan Chase & Co.(JPM) | 119,731 | 116,109 | -3,622 | $34.7K | $36.6K | 0.74% | +$1.9K |
| Nuveen Multi-Market Income Fund(JMM) | 5,640,636 | 5,634,776 | -5,860 | $35.4K | $35.4K | 0.72% | +$20 |
| UnitedHealth Group Incorporated(UNH) | 93,059 | 96,185 | +3,126 | $29.0K | $33.2K | 0.67% | +$4.2K |
| Chubb Ltd COM | 112,434 | 111,885 | -549 | $32.6K | $31.6K | 0.64% | -$994 |
| The Goldman Sachs Group, Inc.(GS) | 38,645 | 37,092 | -1,553 | $27.4K | $29.5K | 0.60% | +$2.2K |
| Neuberger Berman Real Estate S COM | 9,432,852 | 9,001,451 | -431,401 | $30.4K | $29.1K | 0.59% | -$1.3K |
| Eaton Vance New York Muni Enx | 2,669,936 | 2,839,481 | +169,545 | $24.8K | $28.0K | 0.57% | +$3.2K |
| First Tr Mortgage Income Fd Fm | 2,268,865 | 2,265,594 | -3,271 | $27.7K | $27.7K | 0.56% | +$68 |
| Aberdeen Government Markets Income Fund(MGF) | 8,402,516 | 8,861,311 | +458,795 | $26.2K | $27.6K | 0.56% | +$1.4K |
| Eli Lilly and Company(LLY) | 36,218 | 35,876 | -342 | $28.2K | $27.4K | 0.56% | -$860 |
| NXG NextGen Infrastructure Income Fund(NXG) | 0 | 559,766 | +559,766 | $0 | $27.3K | 0.55% | +$27.3K |
| Oracle Corporation(ORCL) | 102,201 | 93,016 | -9,185 | $22.3K | $26.2K | 0.53% | +$3.8K |
| BlackRock Income Trust, Inc.(BKT) | 3,011,113 | 2,326,421 | -684,692 | $35.4K | $26.1K | 0.53% | -$9.2K |
| Visa Inc.(V) | 75,401 | 76,591 | +1,190 | $26.8K | $26.1K | 0.53% | -$624 |
| Western Asset Global High Income Fund Inc.(EHI) | 4,134,952 | 3,957,084 | -177,868 | $27.0K | $26.1K | 0.53% | -$926 |
| Allspring Multi-Sector Income Fund(ERC) | 2,455,899 | 2,546,822 | +90,923 | $23.2K | $24.4K | 0.50% | +$1.2K |
| The Home Depot, Inc.(HD) | 65,736 | 60,095 | -5,641 | $24.1K | $24.4K | 0.49% | +$249 |
| Applied Materials Inc | 118,786 | 115,484 | -3,302 | $21.7K | $23.6K | 0.48% | +$1.9K |
| Intuit Inc.(INTU) | 31,200 | 34,012 | +2,812 | $24.6K | $23.2K | 0.47% | -$1.3K |
| The TJX Companies, Inc.(TJX) | 168,685 | 160,030 | -8,655 | $20.8K | $23.1K | 0.47% | +$2.3K |
| Alphabet Inc.(GOOG) | 94,725 | 94,450 | -275 | $16.8K | $23.0K | 0.47% | +$6.2K |
| Nuveen Mortgage and Income Fund(JLS) | 1,361,500 | 1,228,685 | -132,815 | $25.5K | $23.0K | 0.47% | -$2.5K |
| The Williams Companies, Inc.(WMB) | 300,446 | 359,286 | +58,840 | $18.9K | $22.8K | 0.46% | +$3.9K |
| Mfs Charter Income Trust Mcr | 2,816,381 | 3,435,877 | +619,496 | $17.9K | $22.1K | 0.45% | +$4.1K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 1,423,981 | 1,423,981 | 0 | $20.8K | $21.9K | 0.44% | +$1.1K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 1,401,635 | 1,458,269 | +56,634 | $20.8K | $21.1K | 0.43% | +$316 |
| FS Credit Opportunities Corp.(FSCO) | 3,796,440 | 3,036,354 | -760,086 | $27.6K | $21.0K | 0.43% | -$6.6K |
| Abbott Laboratories | 152,871 | 145,378 | -7,493 | $20.8K | $19.5K | 0.40% | -$1.3K |
| Aberdeen Inc Credit Strategies | 2,668,158 | 3,327,109 | +658,951 | $15.7K | $19.3K | 0.39% | +$3.6K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 1,481,893 | 1,721,662 | +239,769 | $15.3K | $18.7K | 0.38% | +$3.3K |
| AstraZeneca PLCDEPOSITARY RECEI(AZN) | 255,944 | 238,845 | -17,099 | $17.9K | $18.3K | 0.37% | +$439 |
| Linde plc(LIN) | 38,092 | 38,523 | +431 | $17.9K | $18.3K | 0.37% | +$426 |
| TE Connectivity plc(TEL) | 91,574 | 83,349 | -8,225 | $15.4K | $18.3K | 0.37% | +$2.9K |
| Honeywell International Inc.(HON) | 78,459 | 84,790 | +6,331 | $18.3K | $17.8K | 0.36% | -$424 |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 1,080,868 | 1,080,068 | -800 | $17.5K | $17.5K | 0.35% | -$88 |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 669,089 | 972,369 | +303,280 | $11.4K | $17.3K | 0.35% | +$6.0K |
| General American Investors Company, Inc.(GAM) | 248,197 | 277,875 | +29,678 | $13.9K | $17.3K | 0.35% | +$3.4K |
| Accenture Plc Cl A SHS CLASS A | 77,600 | 70,013 | -7,587 | $23.2K | $17.3K | 0.35% | -$5.9K |
| Salesforce, Inc.(CRM) | 82,517 | 71,540 | -10,977 | $22.5K | $17.0K | 0.34% | -$5.5K |
| Gabelli Divd & Income Tr Gdv COM | 622,556 | 622,556 | 0 | $16.2K | $16.9K | 0.34% | +$697 |
| AbbVie Inc.(ABBV) | 79,768 | 71,409 | -8,359 | $14.8K | $16.5K | 0.34% | +$1.7K |
| McDonald's Corporation(MCD) | 52,267 | 52,965 | +698 | $15.3K | $16.1K | 0.33% | +$825 |
| Palo Alto Networks, Inc.(PANW) | 76,280 | 78,579 | +2,299 | $15.6K | $16.0K | 0.32% | +$390 |
| Bank Of America Corp | 300,428 | 310,038 | +9,610 | $14.2K | $16.0K | 0.32% | +$1.8K |
| ConocoPhillips(COP) | 177,474 | 166,981 | -10,493 | $15.9K | $15.8K | 0.32% | -$132 |
| Netflix, Inc.(NFLX) | 12,780 | 12,771 | -9 | $17.1K | $15.3K | 0.31% | -$1.8K |
| Virtus Global Multi-Sector Income Fund(VGI) | 1,947,946 | 1,906,070 | -41,876 | $15.3K | $15.1K | 0.31% | -$131 |
| Siemens Ag AdrDEPOSITARY RECEI | 112,561 | 110,559 | -2,002 | $14.5K | $14.9K | 0.30% | +$421 |
| Monolithic Power Systems, Inc.(MPWR) | 16,591 | 16,171 | -420 | $12.1K | $14.9K | 0.30% | +$2.8K |
| Clough Global Opp Fd Glo | 2,575,503 | 2,575,503 | 0 | $14.0K | $14.7K | 0.30% | +$695 |
| Cheniere Energy, Inc.(LNG) | 60,347 | 60,393 | +46 | $14.7K | $14.2K | 0.29% | -$505 |
| Clough Global Equity Fd Glq COM | 1,853,749 | 1,853,749 | 0 | $13.2K | $14.1K | 0.29% | +$901 |
| ServiceNow, Inc.(NOW) | 15,002 | 15,249 | +247 | $15.4K | $14.0K | 0.28% | -$1.4K |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 14,475 | 14,475 | 0 | $11.6K | $14.0K | 0.28% | +$2.4K |
| Xai Octagn Flt Rat & Alt Tr X | 561,306 | 2,573,648 | +2,012,342 | $3.2K | $13.6K | 0.28% | +$10.5K |
| Eaton Corporation plc(ETN) | 38,051 | 36,248 | -1,803 | $13.6K | $13.6K | 0.28% | -$18 |
| Intuitive Surgical, Inc.(ISRG) | 25,241 | 30,319 | +5,078 | $13.7K | $13.6K | 0.28% | -$156 |
| Thermo Fisher Scientific Inc.(TMO) | 28,961 | 27,822 | -1,139 | $11.7K | $13.5K | 0.27% | +$1.8K |
| KKR Income Opportunities Fund(KIO) | 1,763,303 | 1,069,302 | -694,001 | $22.1K | $13.5K | 0.27% | -$8.7K |
| Spotify Technology S.A.(SPOT) | 16,288 | 18,788 | +2,500 | $12.5K | $13.1K | 0.27% | +$616 |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 568,232 | 1,084,394 | +516,162 | $6.4K | $13.0K | 0.26% | +$6.6K |
| PPL Corporation(PPL) | 352,386 | 336,909 | -15,477 | $11.9K | $12.5K | 0.25% | +$578 |
| Flowserve Corporation(FLS) | 252,130 | 233,522 | -18,608 | $13.2K | $12.4K | 0.25% | -$790 |
| Flaherty & Crumrine Pfd Inc P | 669,332 | 1,254,842 | +585,510 | $6.2K | $12.2K | 0.25% | +$6.0K |
| The Carlyle Group Inc.(CG) | 207,235 | 192,416 | -14,819 | $10.7K | $12.1K | 0.24% | +$1.4K |
| Blackrock Enhanced Gbl Di Boe | 1,220,842 | 1,028,268 | -192,574 | $13.9K | $11.9K | 0.24% | -$2.0K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 706,787 | 706,787 | 0 | $11.9K | $11.8K | 0.24% | -$85 |
| The Procter & Gamble Company(PG) | 81,390 | 76,865 | -4,525 | $13.0K | $11.8K | 0.24% | -$1.2K |
| Waste Management, Inc.(WM) | 48,750 | 52,180 | +3,430 | $11.2K | $11.5K | 0.23% | +$368 |
| S&P Global Inc.(SPGI) | 22,724 | 23,671 | +947 | $12.0K | $11.5K | 0.23% | -$461 |
| Blackrock Munivest Mvt | 405,319 | 1,080,016 | +674,697 | $4.2K | $11.5K | 0.23% | +$7.3K |