 NVIDIA CORPORATIONNVDA |
| 3.1% | 2.92% | $164.0M | 819,830 | $143.7M | 824,057 | -4,227-0.51% | Reduce |
 BROADCOM INCAVGO |
| 2.97% | 2.78% | $157.1M | 415,970 | $137.1M | 442,884 | -26,914-6.08% | Reduce |
| AANGEL OAK FINL STRATEGIES INFINS |
| 2.66% | 2.81% | $140.3M | 11.0M | $138.6M | 10.9M | +89,025+0.82% | Add |
 APPLE INCAAPL |
| 2.45% | 2.41% | $129.7M | 448,073 | $118.5M | 466,955 | -18,882-4.04% | Reduce |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 2.41% | 2.45% | $127.6M | 7.9M | $120.7M | 7.5M | +426,455+5.71% | Add |
 BLACKROCK CORE BD TR SHS BEN INTBHK |
| 2.07% | 2.02% | $109.5M | 11.9M | $99.5M | 10.9M | +1.1M+9.96% | Add |
 MICROSOFT CORPMSFT |
| 1.95% | 2.1% | $102.9M | 275,845 | $103.3M | 278,951 | -3,106-1.11% | Reduce |
 ALPHABET INCGOOGL |
| 1.94% | 1.67% | $102.7M | 287,445 | $82.0M | 285,292 | +2,153+0.75% | Add |
| PPUTNAM PREMIER INCOME TRPPT |
| 1.89% | 2.03% | $99.9M | 28.6M | $100.0M | 28.2M | +439,137+1.56% | Add |
 TCW STRATEGIC INCOME FD INCTSI |
| 1.77% | 1.73% | $93.6M | 20.7M | $85.1M | 19.0M | +1.8M+9.46% | Add |
| DDWS MUN INCOME TR NEW COMKTF |
| 1.7% | 1.83% | $90.0M | 9.8M | $90.0M | 9.9M | -111,388-1.13% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.66% | 0.87% | $87.9M | 121,592 | $42.7M | 124,857 | -3,265-2.61% | Reduce |
| MMFS INTER INCOME TRMIN |
| 1.56% | 1.55% | $82.5M | 33.4M | $76.4M | 30.5M | +2.9M+9.63% | Add |
 EATON VANCE LIMITED DURATIONEVV |
| 1.42% | 1.51% | $75.0M | 8.0M | $74.4M | 7.9M | +137,509+1.75% | Add |
| PPUTNAM MASTER INTER INCOME TPIM |
| 1.39% | 1.51% | $73.3M | 22.7M | $74.3M | 22.7M | -29,335-0.13% | Reduce |
 BLACKROCK CR ALLOCATIONBTZ |
| 1.35% | 1.42% | $71.4M | 7.0M | $70.1M | 6.9M | +49,254+0.71% | Add |
 NUVEEN TAXABLE MUNICPAL INMNBB |
| 1.14% | 1.21% | $60.1M | 3.8M | $59.4M | 3.8M | +16,031+0.42% | Add |
 BLACKROCK INCOME TR INCBKT |
| 1.1% | 1.06% | $58.1M | 5.4M | $52.0M | 4.9M | +499,180+10.15% | Add |
 AMAZON COM INCAMZN |
| 1.06% | 1.03% | $56.2M | 235,687 | $51.0M | 244,779 | -9,092-3.71% | Reduce |
| NNUVEEN REAL ASSET INCOME & GJRI |
| 1.06% | 1.09% | $56.0M | 4.3M | $53.7M | 4.4M | -48,895-1.12% | Reduce |
 BLACKROCK MULTI SECTOR INC TR COMBIT |
| 1.03% | 1.19% | $54.3M | 4.3M | $58.6M | 4.7M | -347,138-7.42% | Reduce |
| NNUVEEN VRIABL RAT PFD & INMNPFD |
| 0.86% | 0.89% | $45.3M | 2.4M | $44.0M | 2.4M | -16,426-0.68% | Reduce |
 DOUBLELINE OPPORTUNISTIC CRDBL |
| 0.85% | 0.92% | $44.9M | 3.1M | $45.3M | 3.1M | +21,281+0.69% | Add |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 0.84% | 0.76% | $44.6M | 3.3M | $37.6M | 2.8M | +470,293+16.90% | Add |
 ARISTA NETWORKS INCANET |
| 0.8% | 0.62% | $42.3M | 248,956 | $30.7M | 249,673 | -717-0.29% | Reduce |
 LMP CAP & INCOME FD INCORPORATEDSCD |
| 0.78% | 0.84% | $41.3M | 2.6M | $41.5M | 2.8M | -143,845-5.17% | Reduce |
 BLACKSTONE STRATEGIC CRED 20BGB |
| 0.78% | 0.62% | $41.1M | 3.6M | $30.7M | 2.8M | +882,292+32.05% | Add |
 META PLATFORMS INCMETA |
| 0.76% | 0.85% | $40.0M | 70,989 | $41.8M | 73,090 | -2,101-2.87% | Reduce |
 BROOKFIELD REAL ASSETS INCOMRA |
| 0.75% | 0.75% | $39.4M | 3.1M | $36.7M | 2.9M | +207,281+7.26% | Add |
 ELI LILLY & COLLY |
| 0.75% | 0.64% | $39.4M | 32,822 | $31.5M | 34,293 | -1,471-4.29% | Reduce |
 CHUBB LIMITEDCB |
| 0.72% | 0.74% | $38.1M | 111,885 | $36.5M | 111,885 | 00.00% | Unchanged |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.71% | 0.9% | $37.6M | 4.4M | $44.5M | 5.2M | -838,900-16.05% | Reduce |
 HANCOCK JOHN INCOME SECS TRJHS |
| 0.7% | 0.71% | $37.0M | 3.4M | $34.9M | 3.2M | +163,152+5.11% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.68% | 0.57% | $36.0M | 86,669 | $27.9M | 103,156 | -16,487-15.98% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.67% | $35.5M | 108,572 | $32.9M | 111,901 | -3,329-2.97% | Reduce |
| NNEUBERGER HI YLD STRATEGNHS |
| 0.66% | 0.04% | $35.0M | 5.6M | $2.0M | 305,274 | +5.3M+1,736.21% | Add |
| NNUVEEN GLOBAL HIGH INCOME FDJGH |
| 0.66% | 0.72% | $34.7M | 2.7M | $35.5M | 2.9M | -179,364-6.17% | Reduce |
| NNUVEEN MULTI-MKT INCOME FD INC COMJMM |
| 0.64% | 0.68% | $34.1M | 5.8M | $33.5M | 5.7M | +120,160+2.11% | Add |
| CCREDIT SUISSE HIGH YIELD CREDI SH BEN INTDHY |
| 0.64% | 0.01% | $33.9M | 19.0M | $288,000 | 151,465 | +18.9M+12,474.73% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.6% | 0.57% | $31.8M | 31,440 | $27.9M | 32,987 | -1,547-4.69% | Reduce |
 MFS MULTIMARKET INCOME TRMMT |
| 0.6% | 0.08% | $31.6M | 7.2M | $3.8M | 815,330 | +6.4M+780.13% | Add |
 PALO ALTOPANW |
| 0.59% | 0.3% | $31.3M | 91,842 | $14.7M | 91,842 | 00.00% | Unchanged |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 0.59% | 0.71% | $31.3M | 4.1M | $34.9M | 4.6M | -557,319-12.01% | Reduce |
| MMFS GOVT MKTS INCOME TRMGF |
| 0.58% | 0.54% | $30.7M | 10.7M | $26.8M | 9.1M | +1.6M+17.06% | Add |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.49% | $29.5M | 83,425 | $24.0M | 83,825 | -400-0.48% | Reduce |
 ALLSPRING MULTI SECTOR INCOMERC |
| 0.56% | 0.52% | $29.4M | 3.2M | $25.9M | 2.9M | +327,567+11.41% | Add |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 0.55% | 0.61% | $29.1M | 2.6M | $30.1M | 2.4M | +198,643+8.24% | Add |
 RIVERNORTH OPPORTUNITIES FD IN COMRIV |
| 0.55% | 0.56% | $29.0M | 2.5M | $27.7M | 2.5M | -10,000-0.40% | Reduce |
 ASML HLDG NVASML |
| 0.51% | 0.36% | $26.8M | 13,488 | $17.8M | 13,488 | 00.00% | Unchanged |
| FFIRST TR MTG INCOME FD COM SHSFMY |
| 0.51% | 0.55% | $26.8M | 2.3M | $26.9M | 2.3M | -1,541-0.07% | Reduce |
