Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 523,975 | 542,021 | +18,046 | $51.69M | $51.24M | 25.69% | -$447.5K |
| Vanguard Bd Index FdsTotal Bond Market | 660,080 | 660,080 | 0 | $48.30M | $46.30M | 23.22% | -$1.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,484 | 24,484 | 0 | $18.28M | $18.67M | 9.36% | +$388.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 27,534 | 33,360 | +5,826 | $10.19M | $12.48M | 6.26% | +$2.30M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 226,477 | 975,679 | +749,202 | $2.47M | $8.30M | 4.16% | +$5.83M |
| Ishares TrJPMORGAN USD EMG | 85,221 | 85,221 | 0 | $8.18M | $7.74M | 3.88% | -$443.1K |
| PIMCO Municipal Income Fund II(PML) | 830,828 | 830,828 | 0 | $6.32M | $5.46M | 2.74% | -$864.1K |
| DoubleLine Opportunistic Credit Fund(DBL) | 346,451 | 369,129 | +22,678 | $4.98M | $5.00M | 2.51% | +$19.7K |
| Eaton Vance Sr Fltng Rte Tr COM | 433,896 | 453,696 | +19,800 | $4.60M | $4.72M | 2.37% | +$119.1K |
| Invesco Senior Income Trust(VVR) | 1,176,682 | 1,292,995 | +116,313 | $3.53M | $3.74M | 1.87% | +$206.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,866 | 60,477 | +29,611 | $1.84M | $3.59M | 1.80% | +$1.74M |
| DoubleLine Income Solutions Fund(DSL) | 97,146 | 285,876 | +188,730 | $1.07M | $2.86M | 1.43% | +$1.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,048 | 40,444 | +13,396 | $1.93M | $2.86M | 1.43% | +$928.6K |
| Ishares TrRUSSELL 2000 ETF | 9,353 | 9,353 | 0 | $2.81M | $2.60M | 1.30% | -$211.0K |
| Flaherty & Crumrin Pfd & Inm | 170,995 | 170,995 | 0 | $2.78M | $2.55M | 1.28% | -$229.1K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 404,971 | 404,971 | 0 | $2.62M | $2.25M | 1.13% | -$364.5K |
| Microsoft Corporation(MSFT) | 4,265 | 4,265 | 0 | $1.59M | $2.19M | 1.10% | +$596.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,123 | 3,123 | 0 | $2.20M | $2.05M | 1.03% | -$145.6K |
| Vanguard Star FdsVG TL INTL STK F | 19,467 | 19,467 | 0 | $1.66M | $1.65M | 0.83% | -$10.3K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 84,339 | 84,339 | 0 | $1.70M | $1.53M | 0.77% | -$167.8K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 45,646 | 45,646 | 0 | $1.04M | $996.9K | 0.50% | -$41.5K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 15,000 | 78,459 | +63,459 | $198.3K | $930.5K | 0.47% | +$732.2K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 101,622 | 101,622 | 0 | $1.07M | $910.5K | 0.46% | -$163.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,961 | 10,961 | 0 | $863.1K | $846.7K | 0.42% | -$16.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,041 | 10,041 | 0 | $779.7K | $767.1K | 0.38% | -$12.6K |
| BlackRock Limited Duration Income Trust(BLW) | 62,941 | 62,941 | 0 | $786.1K | $723.2K | 0.36% | -$62.9K |
| KKR & Co. Inc.(KKR) | 7,716 | 7,716 | 0 | $708.2K | $704.5K | 0.35% | -$3.7K |
| Blackstone Inc.(BX) | 4,454 | 4,454 | 0 | $524.1K | $499.2K | 0.25% | -$24.9K |
| DoubleLine Yield Opportunities Fund(DLY) | 32,714 | 32,714 | 0 | $460.3K | $437.4K | 0.22% | -$22.9K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 26,558 | 26,558 | 0 | $478.8K | $425.2K | 0.21% | -$53.6K |
| Abrdn Asia Pacific Income Fu | 29,986 | 29,986 | 0 | $441.1K | $392.2K | 0.20% | -$48.9K |
| Saba Capital Income & Opportunities Fund II(SABA) | 40,182 | 40,182 | 0 | $333.1K | $320.3K | 0.16% | -$12.9K |
| Nuveen Amt Free Qlty Mun Inc | 31,618 | 31,618 | 0 | $371.2K | $314.6K | 0.16% | -$56.6K |
| PPG Industries, Inc.(PPG) | 2,709 | 2,709 | 0 | $328.6K | $282.6K | 0.14% | -$45.9K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 31,128 | 31,128 | 0 | $339.0K | $276.7K | 0.14% | -$62.3K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 24,134 | 24,134 | 0 | $306.0K | $261.4K | 0.13% | -$44.6K |
| Intel Corporation(INTC) | 2,000 | 2,000 | 0 | $279.3K | $240.5K | 0.12% | -$38.8K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 16,587 | 16,587 | 0 | $268.2K | $238.9K | 0.12% | -$29.4K |
| Invesco Trust for Investment Grade Municipals(VGM) | 27,029 | 27,029 | 0 | $286.5K | $233.8K | 0.12% | -$52.7K |
| Invesco Municipal Opportunity Trust(VMO) | 27,298 | 27,298 | 0 | $269.4K | $227.9K | 0.11% | -$41.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 20,449 | 20,449 | 0 | $261.7K | $217.0K | 0.11% | -$44.8K |
| Deere & Company(DE) | 0 | 300 | +300 | $0 | $201.5K | 0.10% | +$201.5K |
| Nuveen Taxable Municipal Income Fund(NBB) | 11,055 | 11,055 | 0 | $174.4K | $158.0K | 0.08% | -$16.5K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 25,723 | 25,723 | 0 | $166.9K | $154.6K | 0.08% | -$12.3K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 13,384 | 13,384 | 0 | $170.8K | $154.6K | 0.08% | -$16.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 21,023 | 21,023 | 0 | $165.7K | $143.4K | 0.07% | -$22.3K |
| Invesco Value Municipal Income Trust(IIM) | 13,456 | 13,456 | 0 | $171.3K | $140.8K | 0.07% | -$30.5K |
| Templeton Emerging Markets Income Fund(TEI) | 17,486 | 17,486 | 0 | $117.9K | $107.5K | 0.05% | -$10.3K |
| Blackrock Floating Rate Inc | 10,132 | 10,132 | 0 | $108.0K | $106.5K | 0.05% | -$1.5K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 10,324 | 10,324 | 0 | $116.2K | $95.4K | 0.05% | -$20.9K |
| PIMCO Income Strategy Fund II(PFN) | 11,907 | 11,907 | 0 | $84.9K | $74.3K | 0.04% | -$10.6K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 12,282 | 12,282 | 0 | $83.9K | $74.1K | 0.04% | -$9.8K |