Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,985 | 42,501 | +32,516 | 961 | 3,973 | 2.43% | +3,011 |
| DOUBLELINE OPPORTUNISTIC CR | 43,917 | 154,710 | +110,793 | 670 | 2,259 | 1.38% | +1,589 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 69,450 | +69,450 | 0 | 732 | 0.45% | +732 |
| INVESCO SR INCOME TR | 37,139 | 190,285 | +153,146 | 121 | 613 | 0.37% | +491 |
| SABA CAPITAL INCOME & OPRNT | 23,441 | 54,852 | +31,411 | 164 | 370 | 0.23% | +205 |
| VANGUARD BD INDEX FDS | 8,794 | 9,993 | +1,199 | 693 | 781 | 0.48% | +88 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,871 | 10,961 | +1,090 | 787 | 866 | 0.53% | +79 |
| VANGUARD TAX-MANAGED FDS | 26,975 | 26,975 | 0 | 1,685 | 1,729 | 1.06% | +43 |
| VANGUARD STAR FDS | 19,427 | 19,427 | 0 | 1,466 | 1,498 | 0.92% | +32 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,164 | 3,123 | -41 | 1,909 | 1,926 | 1.18% | +17 |
| ISHARES TR | 9,346 | 9,335 | -11 | 2,301 | 2,315 | 1.41% | +14 |
| PPG INDS INC(PPG) | 2,709 | 2,709 | 0 | 278 | 290 | 0.18% | +12 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 12,282 | 12,282 | 0 | 77 | 81 | 0.05% | +4 |
| VANGUARD INTL EQUITY INDEX F | 31,171 | 30,866 | -305 | 1,676 | 1,668 | 1.02% | -7 |
| PIMCO INCOME STRATEGY FD II | 11,907 | 10,778 | -1,129 | 89 | 74 | 0.05% | -15 |
| PUTNAM MASTER INTER INCOME T | 10,507 | 0 | -10,507 | 35 | 0 | — | -35 |
| NUVEEN TAXABLE MUNICPAL INM | 18,015 | 15,370 | -2,645 | 285 | 241 | 0.15% | -44 |
| INVESCO VALUE MUN INCOME TR | 28,741 | 25,233 | -3,508 | 354 | 307 | 0.19% | -47 |
| MFS MUN INCOME TR | 11,873 | 0 | -11,873 | 64 | 0 | — | -64 |
| EATON VANCE MUN INCOME TR | 38,195 | 33,135 | -5,060 | 411 | 345 | 0.21% | -66 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 29,970 | 26,433 | -3,537 | 415 | 342 | 0.21% | -73 |
| BROOKFIELD REAL ASSETS INCOM | 31,552 | 26,024 | -5,528 | 409 | 335 | 0.20% | -74 |
| DOUBLELINE YIELD OPPORTUNITI | 32,618 | 28,396 | -4,222 | 474 | 395 | 0.24% | -79 |
| ABRDN ASIA PACIFIC INCOME FU | 29,986 | 26,318 | -3,668 | 460 | 380 | 0.23% | -80 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 32,531 | 27,766 | -4,765 | 531 | 449 | 0.27% | -82 |
| TEMPLETON EMERGING MKTS INCO | 36,570 | 25,516 | -11,054 | 236 | 153 | 0.09% | -83 |
| DWS MUN INCOME TR NEW | 10,445 | 0 | -10,445 | 95 | 0 | — | -95 |
| EATON VANCE MUN BD FD | 10,089 | 0 | -10,089 | 98 | 0 | — | -98 |
| PUTNAM PREMIER INCOME TR | 28,985 | 0 | -28,985 | 103 | 0 | — | -103 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 52,969 | 43,356 | -9,613 | 430 | 327 | 0.20% | -103 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 33,801 | 24,248 | -9,553 | 381 | 263 | 0.16% | -118 |
| INVESCO MUN OPPORTUNIT TR | 90,638 | 78,605 | -12,033 | 867 | 748 | 0.46% | -120 |
| BLACKROCK FLOATING RATE INCO COM | 10,807 | 0 | -10,807 | 127 | 0 | — | -127 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,000 | 0 | -10,000 | 129 | 0 | — | -129 |
| SABA CAPITAL INCOME & OPPORT | 56,708 | 38,655 | -18,053 | 468 | 322 | 0.20% | -146 |
| COHEN & STEERS SELECT PFD & | 40,295 | 34,086 | -6,209 | 817 | 661 | 0.40% | -156 |
| FIRST TR INTER DURATN PFD &(FPF) | 26,558 | 19,345 | -7,213 | 495 | 338 | 0.21% | -157 |
| BLACKSTONE INC(BX) | 4,454 | 4,454 | 0 | 687 | 512 | 0.31% | -174 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 77,255 | 67,359 | -9,896 | 1,763 | 1,529 | 0.93% | -234 |
| BLACKROCK MUNIVEST FD II INC | 24,077 | 0 | -24,077 | 260 | 0 | — | -260 |
| KKR & CO INC(KKR) | 7,716 | 7,716 | 0 | 984 | 714 | 0.44% | -270 |
| INVESCO TR INVT GRADE MUNS | 149,983 | 129,726 | -20,257 | 1,555 | 1,280 | 0.78% | -275 |
| ISHARES TR | 2,000 | 0 | -2,000 | 282 | 0 | — | -282 |
| BNY MELLON STRATEGIC MUN BD | 48,891 | 0 | -48,891 | 302 | 0 | — | -302 |
| FLAHERTY & CRUMRIN PFD & INM | 150,531 | 135,742 | -14,789 | 2,485 | 2,103 | 1.28% | -383 |
| NUVEEN AMT FREE QLTY MUN INC | 169,878 | 139,848 | -30,030 | 1,976 | 1,570 | 0.96% | -405 |
| PIMCO MUN INCOME FD II | 695,624 | 637,270 | -58,354 | 5,245 | 4,824 | 2.95% | -421 |
| BNY MELLON STRATEGIC MUNS IN | 409,774 | 340,762 | -69,012 | 2,606 | 2,143 | 1.31% | -463 |
| MICROSOFT CORP(MSFT) | 4,265 | 4,265 | 0 | 2,063 | 1,579 | 0.96% | -484 |
| INVESCO QQQ TR | 858 | 0 | -858 | 527 | 0 | — | -527 |
| NUVEEN MUN CR OPPORTUNITIES | 152,649 | 97,096 | -55,553 | 1,562 | 1,027 | 0.63% | -534 |
| VANGUARD INDEX FDS | 27,947 | 27,480 | -467 | 9,370 | 8,816 | 5.39% | -554 |
| VANGUARD BD INDEX FDS | 592,019 | 589,666 | -2,353 | 43,851 | 43,276 | 26.44% | -575 |
| BLACKROCK MUN INCOME TR | 74,225 | 0 | -74,225 | 744 | 0 | — | -744 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 234,728 | 166,284 | -68,444 | 2,972 | 2,050 | 1.25% | -921 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 434,778 | 319,835 | -114,943 | 4,430 | 3,320 | 2.03% | -1,111 |
| NUVEEN MUN CR INCOME FD(NZF) | 273,681 | 163,501 | -110,180 | 3,443 | 1,991 | 1.22% | -1,451 |
| ISHARES TR | 477,814 | 467,661 | -10,153 | 47,724 | 46,268 | 28.27% | -1,456 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,033 | 24,440 | -1,593 | 17,752 | 15,894 | 9.71% | -1,858 |
| BLACKROCK MUNIVEST FD INC | 345,632 | 0 | -345,632 | 2,395 | 0 | — | -2,395 |