Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 477,814 | 467,661 | -10,153 | $47.72M | $46.27M | 28.27% | -$1.46M |
| Vanguard Bd Index FdsTotal Bond Market | 592,019 | 589,666 | -2,353 | $43.85M | $43.28M | 26.44% | -$575.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,033 | 24,440 | -1,593 | $17.75M | $15.89M | 9.71% | -$1.86M |
| Vanguard Index FdsTotal Stock Market | 27,947 | 27,480 | -467 | $9.37M | $8.82M | 5.39% | -$553.9K |
| PIMCO Municipal Income Fund II(PML) | 695,624 | 637,270 | -58,354 | $5.25M | $4.82M | 2.95% | -$420.9K |
| Ishares TrJPMORGAN USD EMG | 9,985 | 42,501 | +32,516 | $961.4K | $3.97M | 2.43% | +$3.01M |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 434,778 | 319,835 | -114,943 | $4.43M | $3.32M | 2.03% | -$1.11M |
| Ishares TrRUSSELL 2000 ETF | 9,346 | 9,335 | -11 | $2.30M | $2.32M | 1.41% | +$14.5K |
| DoubleLine Opportunistic Credit Fund(DBL) | 43,917 | 154,710 | +110,793 | $669.7K | $2.26M | 1.38% | +$1.59M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 409,774 | 340,762 | -69,012 | $2.61M | $2.14M | 1.31% | -$462.8K |
| Flaherty & Crumrin Pfd & Inm | 150,531 | 135,742 | -14,789 | $2.49M | $2.10M | 1.28% | -$382.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 234,728 | 166,284 | -68,444 | $2.97M | $2.05M | 1.25% | -$921.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 273,681 | 163,501 | -110,180 | $3.44M | $1.99M | 1.22% | -$1.45M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,164 | 3,123 | -41 | $1.91M | $1.93M | 1.18% | +$17.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,975 | 26,975 | 0 | $1.69M | $1.73M | 1.06% | +$43.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,171 | 30,866 | -305 | $1.68M | $1.67M | 1.02% | -$7.4K |
| Microsoft Corporation(MSFT) | 4,265 | 4,265 | 0 | $2.06M | $1.58M | 0.96% | -$483.9K |
| Nuveen Amt Free Qlty Mun Inc | 169,878 | 139,848 | -30,030 | $1.98M | $1.57M | 0.96% | -$405.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 77,255 | 67,359 | -9,896 | $1.76M | $1.53M | 0.93% | -$233.9K |
| Vanguard Star FdsVG TL INTL STK F | 19,427 | 19,427 | 0 | $1.47M | $1.50M | 0.92% | +$32.4K |
| Invesco Trust for Investment Grade Municipals(VGM) | 149,983 | 129,726 | -20,257 | $1.56M | $1.28M | 0.78% | -$274.9K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 152,649 | 97,096 | -55,553 | $1.56M | $1.03M | 0.63% | -$534.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,871 | 10,961 | +1,090 | $787.0K | $865.6K | 0.53% | +$78.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,794 | 9,993 | +1,199 | $693.1K | $780.9K | 0.48% | +$87.8K |
| Invesco Municipal Opportunity Trust(VMO) | 90,638 | 78,605 | -12,033 | $867.4K | $747.5K | 0.46% | -$119.9K |
| Eaton Vance Sr Fltng Rte Tr COM | 0 | 69,450 | +69,450 | $0 | $732.0K | 0.45% | +$732.0K |
| KKR & Co. Inc.(KKR) | 7,716 | 7,716 | 0 | $983.6K | $713.7K | 0.44% | -$269.9K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 40,295 | 34,086 | -6,209 | $817.2K | $660.9K | 0.40% | -$156.3K |
| Invesco Senior Income Trust(VVR) | 37,139 | 190,285 | +153,146 | $121.4K | $612.7K | 0.37% | +$491.3K |
| Blackstone Inc.(BX) | 4,454 | 4,454 | 0 | $686.5K | $512.2K | 0.31% | -$174.4K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 32,531 | 27,766 | -4,765 | $530.9K | $449.0K | 0.27% | -$81.9K |
| DoubleLine Yield Opportunities Fund(DLY) | 32,618 | 28,396 | -4,222 | $474.3K | $395.3K | 0.24% | -$79.0K |
| Abrdn Asia Pacific Income Fu | 29,986 | 26,318 | -3,668 | $460.0K | $379.5K | 0.23% | -$80.5K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 23,441 | 54,852 | +31,411 | $164.3K | $369.7K | 0.23% | +$205.4K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 38,195 | 33,135 | -5,060 | $411.0K | $344.9K | 0.21% | -$66.0K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 29,970 | 26,433 | -3,537 | $414.8K | $341.8K | 0.21% | -$73.0K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 26,558 | 19,345 | -7,213 | $495.0K | $338.4K | 0.21% | -$156.6K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 31,552 | 26,024 | -5,528 | $408.9K | $334.7K | 0.20% | -$74.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 52,969 | 43,356 | -9,613 | $429.6K | $326.9K | 0.20% | -$102.7K |
| Saba Capital Income & Opportunities Fund II(SABA) | 56,708 | 38,655 | -18,053 | $467.8K | $321.6K | 0.20% | -$146.2K |
| Invesco Value Municipal Income Trust(IIM) | 28,741 | 25,233 | -3,508 | $354.1K | $306.8K | 0.19% | -$47.3K |
| PPG Industries, Inc.(PPG) | 2,709 | 2,709 | 0 | $277.6K | $289.5K | 0.18% | +$12.0K |
| DoubleLine Income Solutions Fund(DSL) | 33,801 | 24,248 | -9,553 | $380.9K | $262.6K | 0.16% | -$118.3K |
| Nuveen Taxable Municipal Income Fund(NBB) | 18,015 | 15,370 | -2,645 | $284.6K | $240.7K | 0.15% | -$43.9K |
| Templeton Emerging Markets Income Fund(TEI) | 36,570 | 25,516 | -11,054 | $235.9K | $153.4K | 0.09% | -$82.5K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 12,282 | 12,282 | 0 | $77.4K | $81.3K | 0.05% | +$3.9K |
| PIMCO Income Strategy Fund II(PFN) | 11,907 | 10,778 | -1,129 | $89.3K | $74.3K | 0.05% | -$15.0K |
| Blackrock Floating Rate Inco COM | 10,807 | 0 | -10,807 | $127.3K | $0 | — | -$127.3K |
| Blackrock Mun Income TrSH BEN INT | 74,225 | 0 | -74,225 | $744.5K | $0 | — | -$744.5K |
| Blackrock Munivest Fd Ii Inc | 24,077 | 0 | -24,077 | $260.3K | $0 | — | -$260.3K |
| Blackrock Munivest Fd Inc | 345,632 | 0 | -345,632 | $2.40M | $0 | — | -$2.40M |
| Bny Mellon Strategic Mun Bd | 48,891 | 0 | -48,891 | $301.7K | $0 | — | -$301.7K |
| DWS Municipal Income Trust(KTF) | 10,445 | 0 | -10,445 | $94.9K | $0 | — | -$94.9K |
| Eaton Vance Municipal Bond Fund(EIM) | 10,089 | 0 | -10,089 | $98.2K | $0 | — | -$98.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 10,000 | 0 | -10,000 | $128.8K | $0 | — | -$128.8K |
| Invesco Qqq TrUNIT SER 1 | 858 | 0 | -858 | $527.1K | $0 | — | -$527.1K |
| Ishares TrSELECT DIVID ETF | 2,000 | 0 | -2,000 | $282.3K | $0 | — | -$282.3K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 11,873 | 0 | -11,873 | $64.5K | $0 | — | -$64.5K |
| Franklin Master Intermediate Income TrustSH BEN INT(PIM) | 10,507 | 0 | -10,507 | $35.1K | $0 | — | -$35.1K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 28,985 | 0 | -28,985 | $102.6K | $0 | — | -$102.6K |