Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 870,656 | 830,362 | -40,294 | $162.4K | $154.9K | 3.05% | -$7.6K |
| Broadcom Inc.(AVGO) | 466,926 | 442,745 | -24,181 | $154.0K | $153.2K | 3.02% | -$810 |
| Angel Oak Financial Strategies Income Term Trust(FINS) | 9,969,217 | 10,285,734 | +316,517 | $130.7K | $135.9K | 2.67% | +$5.2K |
| Microsoft Corporation(MSFT) | 285,055 | 274,885 | -10,170 | $147.6K | $132.9K | 2.62% | -$14.7K |
| Apple Inc.(AAPL) | 473,829 | 459,252 | -14,577 | $120.7K | $124.9K | 2.46% | +$4.2K |
| BlackRock Taxable Municipal Bond Trust(BBN) | 6,322,435 | 6,694,566 | +372,131 | $105.0K | $109.3K | 2.15% | +$4.3K |
| Blackrock Core Bond Trust Bhk | 10,789,184 | 10,637,573 | -151,611 | $107.2K | $102.0K | 2.01% | -$5.2K |
| Franklin Premier Income Trust(PPT) | 27,300,785 | 28,292,873 | +992,088 | $100.7K | $100.2K | 1.97% | -$583 |
| Alphabet Inc.(GOOG) | 293,792 | 288,177 | -5,615 | $71.4K | $90.2K | 1.78% | +$18.8K |
| DWS Municipal Income Trust(KTF) | 9,832,145 | 9,883,177 | +51,032 | $90.2K | $89.8K | 1.77% | -$323 |
| Cornerstone Total Return Fund, Inc.(CRF) | 11,464,750 | 10,090,707 | -1,374,043 | $92.2K | $80.8K | 1.59% | -$11.3K |
| Aberdeen Intermediate Income Fund(MIN) | 28,954,725 | 29,167,975 | +213,250 | $77.6K | $76.1K | 1.50% | -$1.5K |
| Franklin Master Intermediate Income Trust(PIM) | 23,490,875 | 22,729,288 | -761,587 | $80.8K | $75.9K | 1.49% | -$4.9K |
| Blackrock Credit Allocation In | 5,938,177 | 6,430,309 | +492,132 | $65.6K | $69.6K | 1.37% | +$4.0K |
| BlackRock Multi-Sector Income Trust(BIT) | 5,050,265 | 4,961,943 | -88,322 | $67.6K | $64.8K | 1.28% | -$2.8K |
| Eaton Vance Limited Duration I COM | 6,416,703 | 6,460,942 | +44,239 | $65.1K | $64.0K | 1.26% | -$1.1K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 199,552 | 2,644,374 | +2,444,822 | $4.9K | $63.8K | 1.25% | +$58.8K |
| Nuveen Taxable Municipal Income Fund(NBB) | 3,755,173 | 3,831,416 | +76,243 | $60.9K | $60.5K | 1.19% | -$373 |
| BlackRock Income Trust, Inc.(BKT) | 2,326,421 | 5,050,211 | +2,723,790 | $26.1K | $55.8K | 1.10% | +$29.6K |
| Amazon.com, Inc.(AMZN) | 242,304 | 240,189 | -2,115 | $53.2K | $55.4K | 1.09% | +$2.2K |
| DoubleLine Opportunistic Credit Fund(DBL) | 3,401,515 | 3,469,728 | +68,213 | $53.0K | $52.9K | 1.04% | -$83 |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 2,753,240 | 2,689,668 | -63,572 | $55.0K | $51.2K | 1.01% | -$3.8K |
| TCW Strategic Income Fund, Inc.(TSI) | 9,441,989 | 10,208,852 | +766,863 | $46.5K | $50.4K | 0.99% | +$4.0K |
| Meta Platforms, Inc.(META) | 68,335 | 72,198 | +3,863 | $50.2K | $47.7K | 0.94% | -$2.5K |
| Lmp Capital & Income Fd Inc Sc COM | 3,085,036 | 2,837,709 | -247,327 | $47.9K | $42.0K | 0.83% | -$5.9K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 5,977,044 | 4,640,226 | -1,336,818 | $49.5K | $38.8K | 0.76% | -$10.7K |
| John Hancock Income Securities Trust(JHS) | 3,296,653 | 3,208,993 | -87,660 | $38.5K | $37.6K | 0.74% | -$911 |
| Nuveen Global High Income Fund(JGH) | 69,480 | 2,903,697 | +2,834,217 | $939 | $36.6K | 0.72% | +$35.7K |
| JPMorgan Chase & Co.(JPM) | 116,109 | 112,155 | -3,954 | $36.6K | $36.1K | 0.71% | -$485 |
| Nuveen Floating Rate Income Fund(JFR) | 5,325,387 | 4,577,665 | -747,722 | $43.6K | $35.8K | 0.71% | -$7.7K |
| Chubb Ltd COM | 111,885 | 111,885 | 0 | $31.6K | $34.9K | 0.69% | +$3.3K |
| Arista Networks, Inc.(ANET) | 272,937 | 265,123 | -7,814 | $39.8K | $34.7K | 0.68% | -$5.0K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 39,212 | 777,688 | +738,476 | $1.8K | $34.7K | 0.68% | +$33.0K |
| Nuveen Multi-Market Income Fund(JMM) | 5,634,776 | 5,731,653 | +96,877 | $35.4K | $34.6K | 0.68% | -$824 |
| Eli Lilly and Company(LLY) | 35,876 | 32,143 | -3,733 | $27.4K | $34.5K | 0.68% | +$7.2K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 1,458,269 | 2,419,971 | +961,702 | $21.1K | $34.0K | 0.67% | +$12.9K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 187,901 | 2,771,040 | +2,583,139 | $2.3K | $32.5K | 0.64% | +$30.3K |
| UnitedHealth Group Incorporated(UNH) | 96,185 | 95,875 | -310 | $33.2K | $31.6K | 0.62% | -$1.6K |
| The Goldman Sachs Group, Inc.(GS) | 37,092 | 35,285 | -1,807 | $29.5K | $31.0K | 0.61% | +$1.5K |
| Advent Convertible and Income Fund(AVK) | 3,331,428 | 2,437,672 | -893,756 | $42.6K | $30.6K | 0.60% | -$12.0K |
| Brookfield Real Assets Income Fund Inc.(RA) | 0 | 2,215,228 | +2,215,228 | $0 | $28.7K | 0.57% | +$28.7K |
| Allspring Multi-Sector Income Fund(ERC) | 2,546,822 | 3,060,969 | +514,147 | $24.4K | $28.5K | 0.56% | +$4.1K |
| First Tr Mortgage Income Fd Fm | 2,265,594 | 2,297,106 | +31,512 | $27.7K | $27.9K | 0.55% | +$162 |
| Applied Materials Inc | 115,484 | 108,274 | -7,210 | $23.6K | $27.8K | 0.55% | +$4.2K |
| Visa Inc.(V) | 76,591 | 77,651 | +1,060 | $26.1K | $27.2K | 0.54% | +$1.1K |
| Aberdeen Government Markets Income Fund(MGF) | 8,861,311 | 8,788,620 | -72,691 | $27.6K | $26.6K | 0.52% | -$1.1K |
| Alphabet Inc.(GOOG) | 94,450 | 84,125 | -10,325 | $23.0K | $26.4K | 0.52% | +$3.4K |
| Xai Octagn Flt Rat & Alt Tr X | 2,573,648 | 5,467,565 | +2,893,917 | $13.6K | $26.2K | 0.52% | +$12.6K |
| The Williams Companies, Inc.(WMB) | 359,286 | 417,479 | +58,193 | $22.8K | $25.1K | 0.49% | +$2.3K |
| Mfs Charter Income Trust Mcr | 3,435,877 | 3,993,082 | +557,205 | $22.1K | $25.0K | 0.49% | +$3.0K |
| Neuberger Real Estate Sec Inc COM | 9,001,451 | 7,962,316 | -1,039,135 | $29.1K | $24.2K | 0.48% | -$4.9K |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 837,319 | 2,025,340 | +1,188,021 | $10.2K | $23.9K | 0.47% | +$13.7K |
| The TJX Companies, Inc.(TJX) | 160,030 | 152,750 | -7,280 | $23.1K | $23.5K | 0.46% | +$333 |
| FS Specialty Lending Fund(FSSL) | 0 | 1,644,564 | +1,644,564 | $0 | $23.3K | 0.46% | +$23.3K |
| Intuit Inc.(INTU) | 34,012 | 34,977 | +965 | $23.2K | $23.2K | 0.46% | -$58 |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 574,540 | 1,215,664 | +641,124 | $11.0K | $22.7K | 0.45% | +$11.7K |
| Western Asset Global High Income Fund Inc.(EHI) | 3,957,084 | 3,430,965 | -526,119 | $26.1K | $22.0K | 0.43% | -$4.1K |
| The Home Depot, Inc.(HD) | 60,095 | 63,105 | +3,010 | $24.4K | $21.7K | 0.43% | -$2.6K |
| AstraZeneca PLCDEPOSITARY RECEI(AZN) | 238,845 | 224,675 | -14,170 | $18.3K | $20.7K | 0.41% | +$2.3K |
| FS Credit Opportunities Corp.(FSCO) | 3,036,354 | 3,247,090 | +210,736 | $21.0K | $20.5K | 0.40% | -$524 |
| Nuveen Mortgage and Income Fund(JLS) | 1,228,685 | 1,090,797 | -137,888 | $23.0K | $19.8K | 0.39% | -$3.2K |
| Aberdeen Inc Credit Strategies | 3,327,109 | 3,599,494 | +272,385 | $19.3K | $19.5K | 0.38% | +$176 |
| Linde plc(LIN) | 38,523 | 45,548 | +7,025 | $18.3K | $19.4K | 0.38% | +$1.1K |
| Abbott Laboratories | 145,378 | 151,063 | +5,685 | $19.5K | $18.9K | 0.37% | -$545 |
| Nuveen Pa Quality Muni Inc Fd | 362,889 | 1,561,556 | +1,198,667 | $4.4K | $18.6K | 0.37% | +$14.2K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 972,369 | 1,039,130 | +66,761 | $17.3K | $18.2K | 0.36% | +$857 |
| Salesforce, Inc.(CRM) | 71,540 | 68,561 | -2,979 | $17.0K | $18.2K | 0.36% | +$1.2K |
| TE Connectivity plc(TEL) | 83,349 | 76,985 | -6,364 | $18.3K | $17.5K | 0.34% | -$783 |
| Intuitive Surgical, Inc.(ISRG) | 30,319 | 29,472 | -847 | $13.6K | $16.7K | 0.33% | +$3.1K |
| Blackrock Munivest Mvt | 1,080,016 | 1,537,199 | +457,183 | $11.5K | $16.6K | 0.33% | +$5.1K |
| McDonald's Corporation(MCD) | 52,965 | 54,129 | +1,164 | $16.1K | $16.5K | 0.33% | +$447 |
| Accenture Plc Cl A SHS CLASS A | 70,013 | 61,272 | -8,741 | $17.3K | $16.4K | 0.32% | -$826 |
| Virtus Global Multi-Sector Income Fund(VGI) | 1,906,070 | 2,057,760 | +151,690 | $15.1K | $16.1K | 0.32% | +$992 |
| Honeywell International Inc.(HON) | 84,790 | 81,320 | -3,470 | $17.8K | $15.9K | 0.31% | -$2.0K |
| Siemens Ag AdrDEPOSITARY RECEI | 110,559 | 112,753 | +2,194 | $14.9K | $15.8K | 0.31% | +$853 |
| Thermo Fisher Scientific Inc.(TMO) | 27,822 | 27,207 | -615 | $13.5K | $15.8K | 0.31% | +$2.3K |
| DoubleLine Yield Opportunities Fund(DLY) | 0 | 1,083,165 | +1,083,165 | $0 | $15.7K | 0.31% | +$15.7K |
| The Carlyle Group Inc.(CG) | 192,416 | 262,040 | +69,624 | $12.1K | $15.5K | 0.30% | +$3.4K |
| Bank Of America Corp | 310,038 | 278,258 | -31,780 | $16.0K | $15.3K | 0.30% | -$691 |
| AbbVie Inc.(ABBV) | 71,409 | 66,296 | -5,113 | $16.5K | $15.1K | 0.30% | -$1.4K |
| Oracle Corporation(ORCL) | 93,016 | 77,696 | -15,320 | $26.2K | $15.1K | 0.30% | -$11.0K |
| NXG NextGen Infrastructure Income Fund(NXG) | 559,766 | 293,062 | -266,704 | $27.3K | $14.8K | 0.29% | -$12.5K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 1,423,981 | 1,018,961 | -405,020 | $21.9K | $14.7K | 0.29% | -$7.2K |
| Palo Alto Networks, Inc.(PANW) | 78,579 | 79,417 | +838 | $16.0K | $14.6K | 0.29% | -$1.4K |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 14,475 | 13,490 | -985 | $14.0K | $14.4K | 0.28% | +$419 |
| Monolithic Power Systems, Inc.(MPWR) | 16,171 | 15,916 | -255 | $14.9K | $14.4K | 0.28% | -$462 |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 0 | 1,148,642 | +1,148,642 | $0 | $14.3K | 0.28% | +$14.3K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 1,080,068 | 978,911 | -101,157 | $17.5K | $14.3K | 0.28% | -$3.1K |
| Invesco Bond Fund(VBF) | 670,378 | 919,298 | +248,920 | $10.6K | $14.2K | 0.28% | +$3.6K |
| Stryker Corporation(SYK) | 28,403 | 40,152 | +11,749 | $10.5K | $14.1K | 0.28% | +$3.6K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 1,084,394 | 1,176,356 | +91,962 | $13.0K | $14.0K | 0.27% | +$929 |
| Flowserve Corporation(FLS) | 233,522 | 199,050 | -34,472 | $12.4K | $13.8K | 0.27% | +$1.4K |
| General American Investors Company, Inc.(GAM) | 277,875 | 232,651 | -45,224 | $17.3K | $13.7K | 0.27% | -$3.6K |
| ConocoPhillips(COP) | 166,981 | 144,911 | -22,070 | $15.8K | $13.6K | 0.27% | -$2.2K |
| Clough Global Opp Fd Glo | 2,575,503 | 2,395,751 | -179,752 | $14.7K | $13.6K | 0.27% | -$1.1K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 706,787 | 810,269 | +103,482 | $11.8K | $13.3K | 0.26% | +$1.5K |
| Gabelli Divd & Income Tr Gdv COM | 622,556 | 471,152 | -151,404 | $16.9K | $13.1K | 0.26% | -$3.8K |
| Clough Global Equity Fd Glq COM | 1,853,749 | 1,694,664 | -159,085 | $14.1K | $13.0K | 0.26% | -$1.1K |
| Western Asset Investment Grade Opportunity Trust Inc.(IGI) | 470,621 | 767,986 | +297,365 | $7.9K | $12.7K | 0.25% | +$4.8K |
| NXG Cushing Midstream Energy Fund(SRV) | 0 | 323,176 | +323,176 | $0 | $12.6K | 0.25% | +$12.6K |