CIK: 0001668256 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $222,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,426 | $9,784 | 4.4% | $123.35 | +82.9% | COM | 037833100 |
| — | PIMCO CALIF MUN INCOME FD | 920,318 | $8,025 | 3.6% | $8.81 | — | COM | 72200N106 |
| MSFT | MICROSOFT CORP | 14,811 | $7,671 | 3.5% | $151.54 | +235.7% | COM | 594918104 |
| DGRO | ISHARES TR | 112,476 | $7,657 | 3.4% | $42.09 | — | CORE DIV GRWTH | 46434V621 |
| ASND | ASCENDIS PHARMA A/S | 26,020 | $5,173 | 2.3% | $101.61 | — | SPONSORED ADR | 04351P101 |
| — | TAIWAN FD INC | 84,000 | $4,546 | 2.0% | $29.64 | — | COM | 874036106 |
| XXCHNXX | CHINA FD INC | 243,000 | $4,486 | 2.0% | $14.00 | — | COM | 169373107 |
| — | MEXICO FD INC | 205,000 | $4,039 | 1.8% | $13.76 | — | COM | 592835102 |
| — | TEMPLETON DRAGON FD INC | 342,000 | $3,984 | 1.8% | $8.54 | — | COM | 88018T101 |
| — | HIGHLAND OPPS & INCOME FD | 617,000 | $3,918 | 1.8% | $7.42 | — | HIGHLAND INCOME | 43010E404 |
| — | MORGAN STANLEY CHINA A SH FD | 233,000 | $3,879 | 1.7% | $12.41 | — | COM | 617468103 |
| — | BLACKROCK TECH AND PRIVATE E | 551,000 | $3,692 | 1.7% | $6.70 | — | SHS BEN INT | 09260Q108 |
| — | TOTAL RETURN SECURITIES FUND | 607,000 | $3,691 | 1.7% | $6.08 | — | COM | 870875101 |
| GOOGL | ALPHABET INC | 14,814 | $3,601 | 1.6% | $106.96 | +95.6% | CAP STK CL A | 02079K305 |
| — | HIGHLAND GLOBAL ALLOCATION F | 393,000 | $3,572 | 1.6% | $7.97 | — | COM | 43010T104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 407,000 | $3,516 | 1.6% | $5.97 | — | COMMON SHARES | 25065A502 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 944,847 | $3,486 | 1.6% | $6.19 | — | COM NEW | 65340G205 |
| — | CENTRAL SECS CORP | 65,000 | $3,339 | 1.5% | $42.24 | — | COM | 155123102 |
| LRCX | LAM RESEARCH CORP | 24,730 | $3,311 | 1.5% | $74.98 | +40.7% | COM NEW | 512807306 |
| — | SRH TOTAL RETURN FUND INC | 180,000 | $3,269 | 1.5% | $14.01 | — | COM | 101507101 |
| — | ROYCE GLOBAL TRUST INC | 246,790 | $3,196 | 1.4% | $11.94 | — | COM | 78081T104 |
| — | BNY MELLON MUN BD INFRASTRUC | 278,812 | $2,983 | 1.3% | $10.37 | — | COM SHS | 09662W109 |
| VBK | VANGUARD INDEX FDS | 9,554 | $2,843 | 1.3% | $263.43 | — | SML CP GRW ETF | 922908595 |
| — | MEXICO EQUITY & INCOME FD | 237,827 | $2,823 | 1.3% | $8.51 | — | COM | 592834105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 490,128 | $2,794 | 1.3% | $4.81 | — | SH BEN INT | 18914E106 |
| — | KAYNE ANDERSON ENERGY INFRST | 222,839 | $2,757 | 1.2% | $12.72 | — | COM | 486606106 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 227,000 | $2,670 | 1.2% | $11.93 | — | COM SH BEN INT | 27901F109 |
| — | KOREA FD INC | 82,265 | $2,516 | 1.1% | $24.80 | — | COM NEW | 500634209 |
| BIV | VANGUARD BD INDEX FDS | 32,186 | $2,513 | 1.1% | $76.23 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 3,300 | $2,423 | 1.1% | $169.12 | +339.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,841 | $2,380 | 1.1% | $130.79 | +73.1% | COM | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 100,739 | $2,263 | 1.0% | $20.68 | — | COM SHS BEN IN | 09257P105 |
| VBR | VANGUARD INDEX FDS | 10,652 | $2,223 | 1.0% | $179.00 | — | SM CP VAL ETF | 922908611 |
| — | WESTERN AST INFL LKD OPP & I | 230,000 | $2,045 | 0.9% | $8.76 | — | COM | 95766R104 |
| — | EUROPEAN EQUITY FD INC | 188,070 | $2,039 | 0.9% | $9.00 | — | COM | 298768102 |
| — | NEUBERGER BERMAN NEXT GENERA | 129,790 | $1,996 | 0.9% | $9.82 | — | COMMON STOCK | 64133Q108 |
| ETN | EATON CORP PLC | 5,145 | $1,926 | 0.9% | $160.16 | +126.8% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $1,758 | 0.8% | $610.33 | +56.8% | COM | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 16,142 | $1,756 | 0.8% | $54.39 | +167.5% | COM | 85208M102 |
| — | ABRDN NATL MUN INCOME FD | 170,000 | $1,744 | 0.8% | $9.53 | — | SH BEN INT | 24610T108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 166,367 | $1,719 | 0.8% | $10.90 | — | SH BEN INT | 746922103 |
| — | BNY MELLON STRATEGIC MUNS IN | 273,100 | $1,707 | 0.8% | $5.87 | — | COM | 05588W108 |
| ACM | AECOM | 12,611 | $1,645 | 0.7% | $83.77 | +43.4% | COM | 00766T100 |
| DISV | DIMENSIONAL ETF TRUST | 44,100 | $1,574 | 0.7% | $25.22 | — | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 8,355 | $1,559 | 0.7% | $99.30 | +75.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 4,631 | $1,461 | 0.7% | $129.49 | +128.5% | COM | 46625H100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 241,195 | $1,435 | 0.6% | $5.12 | — | COM | 18913Y103 |
| — | FEDERATED HERMES PREM MUNI I | 128,815 | $1,422 | 0.6% | $10.64 | — | COM | 31423P108 |
| — | NEUBERGER BERMAN MUN FD INC | 135,900 | $1,402 | 0.6% | $10.36 | — | COM | 64124P101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 262,527 | $1,391 | 0.6% | $5.30 | — | COM | 98400T106 |
| EMB | ISHARES TR | 14,353 | $1,366 | 0.6% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,695 | $1,355 | 0.6% | $409.68 | +18.2% | CL B NEW | 084670702 |
| — | BRANDYWINEGBL GBL INCM OPP F | 149,900 | $1,301 | 0.6% | $10.44 | — | COM | 10537L104 |
| DFEV | DIMENSIONAL ETF TRUST | 39,760 | $1,268 | 0.6% | $23.46 | — | EMERGING MKTS VA | 25434V740 |
| V | VISA INC | 3,641 | $1,243 | 0.6% | $213.19 | +61.9% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 22,990 | $1,228 | 0.6% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 10,474 | $1,181 | 0.5% | $100.18 | +9.5% | COM | 30231G102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 100,700 | $1,167 | 0.5% | $3.28 | — | COM | 09254X101 |
| BLK | BLACKROCK INC | 940 | $1,096 | 0.5% | $991.05 | +11.9% | COM | 09290D101 |
| WMT | WALMART INC | 10,628 | $1,095 | 0.5% | $53.42 | +85.8% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 9,705 | $1,067 | 0.5% | $60.72 | +76.0% | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 18,315 | $1,042 | 0.5% | $53.00 | +10.4% | COM | 892356106 |
| — | GABELLI GLOBAL SMALL & MID C | 71,849 | $1,038 | 0.5% | $12.00 | — | COM | 36249W104 |
| NTAP | NETAPP INC | 8,699 | $1,030 | 0.5% | $60.52 | +83.1% | COM | 64110D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,635 | $1,015 | 0.5% | $95.49 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 4,327 | $934 | 0.4% | $189.73 | +18.8% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 9,625 | $919 | 0.4% | $53.56 | +76.5% | COM | 808513105 |
| — | MFS HIGH YIELD MUN TR | 262,208 | $910 | 0.4% | $3.46 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 78,600 | $853 | 0.4% | $0.01 | — | COM | 09254L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,300 | $846 | 0.4% | $47.99 | +30.8% | COM CL A | 45841N107 |
| STE | STERIS PLC | 3,397 | $841 | 0.4% | $188.38 | +26.8% | SHS USD | G8473T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $839 | 0.4% | $91.66 | +76.8% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 3,406 | $837 | 0.4% | $147.75 | +61.7% | COM | 032654105 |
| GEV | GE VERNOVA INC | 1,322 | $813 | 0.4% | $605.52 | 0.0% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 4,727 | $786 | 0.4% | $116.41 | +35.0% | COM | 747525103 |
| LOW | LOWES COS INC | 3,103 | $780 | 0.4% | $191.82 | +27.3% | COM | 548661107 |
| IDEV | ISHARES TR | 9,632 | $772 | 0.3% | $65.87 | — | CORE MSCI INTL | 46435G326 |
| VFH | VANGUARD WORLD FD | 5,871 | $771 | 0.3% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 1,348 | $767 | 0.3% | $326.92 | +75.4% | CL A | 57636Q104 |
| — | TEMPLETON EMERGING MKTS FD | 44,136 | $739 | 0.3% | $12.29 | — | COM | 880191101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,250 | $727 | 0.3% | $466.12 | -33.9% | COM | 036752103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,270 | $723 | 0.3% | $76.46 | -40.3% | COM | 74276L105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 69,921 | $708 | 0.3% | $0.01 | — | SH BEN INT | 09248L106 |
| VOO | VANGUARD INDEX FDS | 1,131 | $693 | 0.3% | $449.10 | — | S&P 500 ETF SHS | 922908363 |
| — | MFS INVT GRADE MUN TR | 86,381 | $679 | 0.3% | $7.51 | — | SH BEN INT | 59318B108 |
| NKE | NIKE INC | 9,650 | $673 | 0.3% | $92.37 | -20.1% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,228 | $673 | 0.3% | $44.89 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 2,800 | $660 | 0.3% | $190.64 | +19.8% | COM | 31428X106 |
| DGS | WISDOMTREE TR | 11,518 | $658 | 0.3% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| OKLO | OKLO INC | 5,814 | $649 | 0.3% | $78.30 | 0.0% | COM CL A | 02156V109 |
| SPY | SPDR S&P 500 ETF TR | 966 | $643 | 0.3% | $473.14 | — | TR UNIT | 78462F103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 49,190 | $642 | 0.3% | $12.64 | — | COM | 76883Y107 |
| EMLC | VANECK ETF TRUST | 24,900 | $635 | 0.3% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| NTR | NUTRIEN LTD | 10,256 | $602 | 0.3% | $69.94 | -16.7% | COM | 67077M108 |
| ARTY | ISHARES TR | 12,961 | $593 | 0.3% | $34.40 | — | FUTURE AI & TECH | 46435U556 |
| DE | DEERE & CO | 1,279 | $585 | 0.3% | $397.09 | +23.3% | COM | 244199105 |
| SPRY | ARS PHARMACEUTICALS INC | 57,791 | $581 | 0.3% | $12.12 | +18.4% | COM | 82835W108 |
| HD | HOME DEPOT INC | 1,432 | $580 | 0.3% | $283.01 | +37.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,133 | $566 | 0.3% | $417.42 | +7.4% | COM | 539830109 |
| IONQ | IONQ INC | 9,188 | $565 | 0.3% | $47.02 | 0.0% | COM | 46222L108 |
| — | CLOUGH GLOBAL EQUITY FD | 73,483 | $559 | 0.3% | $5.70 | — | COM | 18914C100 |
| MINV | MATTHEWS ASIA FDS | 15,023 | $558 | 0.3% | $24.49 | — | ASIA INNOV ACTIV | 577125826 |
| UNP | UNION PAC CORP | 2,296 | $543 | 0.2% | $189.39 | +17.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 444 | $532 | 0.2% | $93.95 | +29.9% | COM | 64110L106 |
| QTUM | ETF SER SOLUTIONS | 5,045 | $529 | 0.2% | $84.07 | — | DEFIANCE QUANTUM | 26922A420 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 8,154 | $522 | 0.2% | $64.04 | — | ROBO GLB ARTIF | 301505731 |
| — | CENTRAL & EASTERN EUROPE FD | 33,995 | $522 | 0.2% | $21.76 | — | COM | 153436100 |
| QQQ | INVESCO QQQ TR | 849 | $510 | 0.2% | $403.80 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,705 | $497 | 0.2% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| — | WESTERN ASST INFLTN LKD INM | 53,254 | $448 | 0.2% | $8.23 | — | COM SH BEN INT | 95766Q106 |
| AIR | AAR CORP | 5,000 | $448 | 0.2% | $76.12 | 0.0% | COM | 000361105 |
| SBUX | STARBUCKS CORP | 5,068 | $429 | 0.2% | $93.15 | -4.9% | COM | 855244109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,399 | $426 | 0.2% | $55.75 | — | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 907 | $425 | 0.2% | $292.16 | — | RUS 1000 GRW ETF | 464287614 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $424 | 0.2% | $27.03 | — | EMER MKTS EQUITY | 577125818 |
| FISV | FISERV INC | 3,248 | $419 | 0.2% | $110.00 | +30.3% | COM | 337738108 |
| INTC | INTEL CORP | 12,408 | $416 | 0.2% | $29.89 | -18.9% | COM | 458140100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,440 | $413 | 0.2% | $4.89 | — | COM | 670972108 |
| DOV | DOVER CORP | 2,313 | $386 | 0.2% | $172.70 | +3.4% | COM | 260003108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,107 | $385 | 0.2% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| SOFI | SOFI TECHNOLOGIES INC | 13,890 | $367 | 0.2% | $6.84 | +247.2% | COM | 83406F102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,457 | $365 | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| VGT | VANGUARD WORLD FD | 482 | $360 | 0.2% | $613.53 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 538 | $360 | 0.2% | $495.72 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,762 | $359 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 747 | $358 | 0.2% | $272.31 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $341 | 0.2% | $234.24 | +33.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,838 | $341 | 0.2% | $156.63 | +8.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,187 | $340 | 0.2% | $153.23 | -0.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,950 | $339 | 0.2% | $45.03 | +49.7% | COM | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,144 | $334 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,337 | $333 | 0.1% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| — | GENERAL AMERN INVS CO INC | 5,300 | $330 | 0.1% | $46.51 | — | COM | 368802104 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $323 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 724 | $322 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 2,940 | $320 | 0.1% | $63.85 | +58.7% | COM | 064058100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $320 | 0.1% | $19.68 | — | INTL AGGREGTE BD | 35473P611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $320 | 0.1% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $317 | 0.1% | $511.31 | -41.5% | COM | 91324P102 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $313 | 0.1% | $46.66 | — | SHORT DURATION F | 25434V864 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $311 | 0.1% | $45.77 | — | INCOME ETF | 46641Q159 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,239 | $308 | 0.1% | $105.28 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 3,907 | $308 | 0.1% | $78.91 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $308 | 0.1% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 9,687 | $305 | 0.1% | $22.85 | — | EMGR CRE EQT MNG | 25434V302 |
| PFE | PFIZER INC | 11,627 | $296 | 0.1% | $22.35 | +8.0% | COM | 717081103 |
| — | MFS MUN INCOME TR | 52,241 | $282 | 0.1% | $5.39 | — | SH BEN INT | 552738106 |
| — | MFS HIGH INCOME MUN TR | 73,090 | $272 | 0.1% | $3.63 | — | SH BEN INT | 59318D104 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $261 | 0.1% | $227.33 | +13.2% | COM | 452308109 |
| SMH | VANECK ETF TRUST | 780 | $255 | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 770 | $253 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| UUUU | ENERGY FUELS INC | 16,368 | $251 | 0.1% | $2.58 | +311.1% | COM NEW | 292671708 |
| PG | PROCTER AND GAMBLE CO | 1,633 | $251 | 0.1% | $130.12 | +19.0% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 8,503 | $248 | 0.1% | $40.75 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 874 | $246 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 4,913 | $237 | 0.1% | $30.15 | +53.7% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 928 | $236 | 0.1% | $215.08 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 580 | $212 | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| FULC | FULCRUM THERAPEUTICS INC | 18,630 | $171 | 0.1% | $6.79 | +6.6% | COM | 359616109 |
| — | EAGLE CAP GROWTH FD INC | 16,262 | $171 | 0.1% | $10.00 | — | COM | 269451100 |
| — | ABRDN EMERGING MARKETS EX CH | 23,050 | $149 | 0.1% | $5.10 | — | COM | 00301W105 |
| — | GDL FD | 16,947 | $145 | 0.1% | $8.34 | — | COM SH BEN IT | 361570104 |
| — | BNY MELLON STRATEGIC MUN BD | 19,352 | $115 | 0.1% | $5.86 | — | COM | 09662E109 |
| WVE | WAVE LIFE SCIENCES LTD | 13,193 | $97 | 0.0% | $5.19 | +55.8% | SHS | Y95308105 |