Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 406,537 | 406,537 | 0 | 39,393 | 40,215 | 25.73% | +821 |
| VANGUARD BD INDEX FDS | 509,194 | 509,194 | 0 | 36,616 | 37,400 | 23.93% | +784 |
| VIRTUS CONVERTIBLE & INC FD | 366,883 | 135,329 | -231,554 | 1,148 | 1,564 | 1.00% | +416 |
| VIRTUS CONVERTIBLE & INCOME | 206,961 | 75,010 | -131,951 | 718 | 970 | 0.62% | +252 |
| FLAHERTY & CRUMRINE PFD SECS | 147,931 | 147,931 | 0 | 2,297 | 2,357 | 1.51% | +59 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 75,855 | 75,855 | 0 | 1,562 | 1,610 | 1.03% | +49 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 431,778 | 431,778 | 0 | 4,668 | 4,711 | 3.01% | +43 |
| BNY MELLON STRATEGIC MUNS IN | 403,774 | 403,774 | 0 | 2,439 | 2,471 | 1.58% | +32 |
| ABRDN ASIA PACIFIC INCOME FU | 29,986 | 29,986 | 0 | 441 | 471 | 0.30% | +29 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 232,728 | 232,728 | 0 | 2,853 | 2,881 | 1.84% | +28 |
| NUVEEN TAXABLE MUNICPAL INM | 18,000 | 18,000 | 0 | 270 | 288 | 0.18% | +19 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 30,531 | 30,531 | 0 | 492 | 509 | 0.33% | +17 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 271,681 | 271,681 | 0 | 3,306 | 3,323 | 2.13% | +16 |
| NUVEEN MUN CR OPPORTUNITIES | 149,849 | 149,849 | 0 | 1,590 | 1,603 | 1.03% | +13 |
| FIRST TR INTER DURATN PFD &(FPF) | 26,558 | 26,558 | 0 | 478 | 488 | 0.31% | +10 |
| TEMPLETON EMERGING MKTS INCO | 36,570 | 36,570 | 0 | 188 | 197 | 0.13% | +9 |
| COHEN & STEERS SELECT PFD & | 40,295 | 40,295 | 0 | 797 | 805 | 0.52% | +9 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 29,970 | 29,970 | 0 | 407 | 416 | 0.27% | +9 |
| DOUBLELINE YIELD OPPORTUNITI | 27,066 | 27,066 | 0 | 428 | 436 | 0.28% | +7 |
| ISHARES TR | 2,000 | 2,000 | 0 | 263 | 269 | 0.17% | +6 |
| EATON VANCE MUNI INCOME TRUS | 38,195 | 38,195 | 0 | 386 | 392 | 0.25% | +6 |
| PIMCO MUN INCOME FD II | 547,484 | 547,484 | 0 | 4,429 | 4,435 | 2.84% | +5 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 52,969 | 52,969 | 0 | 416 | 422 | 0.27% | +5 |
| DOUBLELINE OPPORTUNISTIC CR | 40,017 | 40,017 | 0 | 620 | 625 | 0.40% | +5 |
| SABA CAPITAL INCOME & OPRNT | 22,580 | 22,580 | 0 | 172 | 175 | 0.11% | +3 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,000 | 10,000 | 0 | 153 | 156 | 0.10% | +3 |
| BLACKROCK MUN INCOME TR | 74,225 | 74,225 | 0 | 732 | 735 | 0.47% | +3 |
| INVESCO VALUE MUN INCOME TR | 28,741 | 28,741 | 0 | 342 | 344 | 0.22% | +2 |
| PUTNAM PREMIER INCOME TR | 28,985 | 28,985 | 0 | 103 | 105 | 0.07% | +1 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 19,136 | 19,136 | 0 | 241 | 241 | 0.15% | +1 |
| PUTNAM MASTER INTER INCOME T | 10,507 | 10,507 | 0 | 34 | 35 | 0.02% | +1 |
| BLACKROCK MUNIVEST FD II INC | 24,077 | 24,077 | 0 | 254 | 254 | 0.16% | 0 |
| MFS MUN INCOME TR | 11,873 | 11,873 | 0 | 64 | 63 | 0.04% | -1 |
| DWS MUN INCOME TR NEW | 10,445 | 10,445 | 0 | 99 | 98 | 0.06% | -1 |
| BNY MELLON STRATEGIC MUN BD | 48,891 | 48,891 | 0 | 284 | 282 | 0.18% | -2 |
| PIONEER MUNICIPAL HIGH INCOM | 35,261 | 35,261 | 0 | 327 | 324 | 0.21% | -2 |
| BROOKFIELD REAL ASSETS INCOM | 31,552 | 31,552 | 0 | 420 | 415 | 0.27% | -5 |
| PIONEER MUNICIPAL HIGH INCOM | 79,023 | 79,023 | 0 | 666 | 660 | 0.42% | -6 |
| INVESCO SR INCOME TR | 37,139 | 37,139 | 0 | 147 | 139 | 0.09% | -7 |
| EATON VANCE MUN BD FD | 10,731 | 10,392 | -339 | 111 | 104 | 0.07% | -8 |
| BLACKROCK FLOATING RATE INCO COM | 10,807 | 10,807 | 0 | 149 | 140 | 0.09% | -9 |
| VANGUARD STAR FDS | 20,633 | 19,427 | -1,206 | 1,216 | 1,206 | 0.77% | -9 |
| NUVEEN AMT FREE QLTY MUN INC | 169,878 | 169,878 | 0 | 1,916 | 1,903 | 1.22% | -14 |
| PIMCO MUN INCOME FD | 104,330 | 104,330 | 0 | 937 | 922 | 0.59% | -15 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 23,673 | 20,039 | -3,634 | 139 | 120 | 0.08% | -19 |
| SABA CAPITAL INCOME & OPPORT | 56,709 | 56,709 | 0 | 514 | 493 | 0.32% | -20 |
| INVESCO MUN OPPORTUNITY TR | 90,638 | 90,638 | 0 | 881 | 860 | 0.55% | -21 |
| VANGUARD TAX-MANAGED FDS | 29,111 | 26,975 | -2,136 | 1,392 | 1,371 | 0.88% | -21 |
| INVESCO TR INVT GRADE MUNS | 149,983 | 149,983 | 0 | 1,515 | 1,494 | 0.96% | -21 |
| PPG INDS INC(PPG) | 2,709 | 2,709 | 0 | 324 | 296 | 0.19% | -27 |
| INVESCO QQQ TR | 858 | 858 | 0 | 439 | 402 | 0.26% | -36 |
| ISHARES TR | 10,790 | 9,985 | -805 | 961 | 905 | 0.58% | -56 |
| VANGUARD INTL EQUITY INDEX F | 33,718 | 31,171 | -2,547 | 1,485 | 1,411 | 0.90% | -74 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,865 | 10,775 | -1,090 | 926 | 851 | 0.54% | -75 |
| VANGUARD BD INDEX FDS | 11,193 | 9,994 | -1,199 | 865 | 782 | 0.50% | -83 |
| BLACKROCK MUNIVEST FD INC | 379,981 | 368,511 | -11,470 | 2,675 | 2,583 | 1.65% | -92 |
| MICROSOFT CORP(MSFT) | 4,265 | 4,265 | 0 | 1,798 | 1,601 | 1.02% | -197 |
| BLACKSTONE INC(BX) | 4,948 | 4,454 | -494 | 853 | 623 | 0.40% | -231 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,373 | 3,164 | -209 | 1,921 | 1,688 | 1.08% | -233 |
| ISHARES TR | 9,811 | 9,346 | -465 | 2,168 | 1,864 | 1.19% | -303 |
| KKR & CO INC(KKR) | 8,617 | 7,716 | -901 | 1,275 | 892 | 0.57% | -382 |
| VANGUARD INDEX FDS | 27,335 | 25,572 | -1,763 | 7,922 | 7,028 | 4.50% | -894 |
| SPDR S&P 500 ETF TR(SPY) | 26,000 | 24,761 | -1,239 | 15,238 | 13,851 | 8.86% | -1,387 |