Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 24,761 | 26,033 | +1,272 | 13,851 | 16,084 | 9.98% | +2,233 |
| ISHARES TR | 406,537 | 425,625 | +19,088 | 40,215 | 42,222 | 26.20% | +2,007 |
| VANGUARD BD INDEX FDS | 509,194 | 528,194 | +19,000 | 37,400 | 38,891 | 24.13% | +1,491 |
| VANGUARD INDEX FDS | 25,572 | 27,947 | +2,375 | 7,028 | 8,494 | 5.27% | +1,466 |
| MICROSOFT CORP(MSFT) | 4,265 | 4,265 | 0 | 1,601 | 2,121 | 1.32% | +520 |
| VANGUARD TAX-MANAGED FDS | 26,975 | 26,975 | 0 | 1,371 | 1,538 | 0.95% | +167 |
| ISHARES TR | 9,346 | 9,346 | 0 | 1,864 | 2,017 | 1.25% | +152 |
| VANGUARD STAR FDS | 19,427 | 19,427 | 0 | 1,206 | 1,342 | 0.83% | +136 |
| KKR & CO INC(KKR) | 7,716 | 7,716 | 0 | 892 | 1,026 | 0.64% | +134 |
| VANGUARD INTL EQUITY INDEX F | 31,171 | 31,171 | 0 | 1,411 | 1,542 | 0.96% | +131 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,164 | 3,164 | 0 | 1,688 | 1,792 | 1.11% | +104 |
| PIMCO INCOME STRATEGY FD II | 0 | 10,869 | +10,869 | 0 | 80 | 0.05% | +80 |
| INVESCO QQQ TR | 858 | 858 | 0 | 402 | 473 | 0.29% | +71 |
| FLAHERTY & CRUMRINE PFD SECS | 147,931 | 147,931 | 0 | 2,357 | 2,410 | 1.50% | +53 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 75,855 | 75,855 | 0 | 1,610 | 1,660 | 1.03% | +50 |
| BLACKSTONE INC(BX) | 4,454 | 4,454 | 0 | 623 | 666 | 0.41% | +44 |
| SABA CAPITAL INCOME & OPPORT | 56,709 | 56,709 | 0 | 493 | 521 | 0.32% | +28 |
| TEMPLETON EMERGING MKTS INCO | 36,570 | 36,570 | 0 | 197 | 219 | 0.14% | +23 |
| ISHARES TR | 9,985 | 9,985 | 0 | 905 | 925 | 0.57% | +20 |
| PPG INDS INC(PPG) | 2,709 | 2,709 | 0 | 296 | 308 | 0.19% | +12 |
| FIRST TR INTER DURATN PFD &(FPF) | 26,558 | 26,558 | 0 | 488 | 500 | 0.31% | +11 |
| SABA CAPITAL INCOME & OPRNT | 22,580 | 22,580 | 0 | 175 | 182 | 0.11% | +7 |
| BROOKFIELD REAL ASSETS INCOM | 31,552 | 31,552 | 0 | 415 | 422 | 0.26% | +7 |
| COHEN & STEERS SELECT PFD & | 40,295 | 40,295 | 0 | 805 | 812 | 0.50% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,775 | 10,775 | 0 | 851 | 857 | 0.53% | +6 |
| NUVEEN MUN CR OPPORTUNITIES | 149,849 | 149,849 | 0 | 1,603 | 1,608 | 1.00% | +4 |
| VANGUARD BD INDEX FDS | 9,994 | 9,994 | 0 | 782 | 787 | 0.49% | +4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 52,969 | 52,969 | 0 | 422 | 425 | 0.26% | +3 |
| BLACKROCK FLOATING RATE INCO COM | 10,807 | 10,807 | 0 | 140 | 142 | 0.09% | +2 |
| INVESCO SR INCOME TR | 37,139 | 37,139 | 0 | 139 | 141 | 0.09% | +2 |
| PUTNAM PREMIER INCOME TR | 28,985 | 28,985 | 0 | 105 | 106 | 0.07% | +2 |
| PUTNAM MASTER INTER INCOME T | 10,507 | 10,507 | 0 | 35 | 35 | 0.02% | 0 |
| EATON VANCE MUNI INCOME TRUS | 38,195 | 38,195 | 0 | 392 | 391 | 0.24% | -1 |
| PIONEER MUNICIPAL HIGH INCOM | 35,261 | 35,261 | 0 | 324 | 323 | 0.20% | -1 |
| MFS MUN INCOME TR | 11,873 | 11,873 | 0 | 63 | 61 | 0.04% | -2 |
| ISHARES TR | 2,000 | 2,000 | 0 | 269 | 266 | 0.16% | -3 |
| EATON VANCE MUN BD FD | 10,392 | 10,392 | 0 | 104 | 100 | 0.06% | -3 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 20,039 | 18,683 | -1,356 | 120 | 116 | 0.07% | -3 |
| NUVEEN TAXABLE MUNICPAL INM | 18,000 | 18,000 | 0 | 288 | 285 | 0.18% | -4 |
| PIONEER MUNICIPAL HIGH INCOM | 79,023 | 79,023 | 0 | 660 | 656 | 0.41% | -4 |
| DWS MUN INCOME TR NEW | 10,445 | 10,445 | 0 | 98 | 92 | 0.06% | -6 |
| BLACKROCK MUNIVEST FD II INC | 24,077 | 24,077 | 0 | 254 | 248 | 0.15% | -6 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,000 | 10,000 | 0 | 156 | 149 | 0.09% | -7 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 19,136 | 19,136 | 0 | 241 | 234 | 0.15% | -7 |
| BNY MELLON STRATEGIC MUN BD | 48,891 | 48,891 | 0 | 282 | 274 | 0.17% | -8 |
| INVESCO VALUE MUN INCOME TR | 28,741 | 28,741 | 0 | 344 | 335 | 0.21% | -9 |
| DOUBLELINE OPPORTUNISTIC CR | 40,017 | 40,017 | 0 | 625 | 615 | 0.38% | -10 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 29,970 | 29,970 | 0 | 416 | 404 | 0.25% | -12 |
| DOUBLELINE YIELD OPPORTUNITI | 27,066 | 27,066 | 0 | 436 | 422 | 0.26% | -14 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 30,531 | 30,531 | 0 | 509 | 492 | 0.31% | -17 |
| BLACKROCK MUN INCOME TR | 74,225 | 74,225 | 0 | 735 | 712 | 0.44% | -23 |
| INVESCO MUN OPPORTUNITY TR | 90,638 | 90,638 | 0 | 860 | 832 | 0.52% | -28 |
| NUVEEN AMT FREE QLTY MUN INC | 169,878 | 169,878 | 0 | 1,903 | 1,855 | 1.15% | -48 |
| INVESCO TR INVT GRADE MUNS | 149,983 | 149,983 | 0 | 1,494 | 1,423 | 0.88% | -70 |
| BNY MELLON STRATEGIC MUNS IN | 403,774 | 403,774 | 0 | 2,471 | 2,390 | 1.48% | -81 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 271,681 | 271,681 | 0 | 3,323 | 3,238 | 2.01% | -84 |
| ABRDN ASIA PACIFIC INCOME FU | 29,986 | 24,146 | -5,840 | 471 | 384 | 0.24% | -86 |
| PIMCO MUN INCOME FD | 104,330 | 104,330 | 0 | 922 | 833 | 0.52% | -90 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 232,728 | 232,728 | 0 | 2,881 | 2,776 | 1.72% | -105 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 431,778 | 431,778 | 0 | 4,711 | 4,478 | 2.78% | -233 |
| BLACKROCK MUNIVEST FD INC | 368,511 | 356,923 | -11,588 | 2,583 | 2,349 | 1.46% | -235 |
| PIMCO MUN INCOME FD II | 547,484 | 547,484 | 0 | 4,435 | 4,079 | 2.53% | -356 |
| VIRTUS CONVERTIBLE & INCOME | 75,010 | 0 | -75,010 | 970 | 0 | — | -970 |
| VIRTUS CONVERTIBLE & INC FD | 135,329 | 0 | -135,329 | 1,564 | 0 | — | -1,564 |