Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 467,661 | 523,975 | +56,314 | 46,268 | 51,690 | 27.13% | +5,423 |
| VANGUARD BD INDEX FDS | 589,666 | 660,080 | +70,414 | 43,276 | 48,298 | 25.35% | +5,022 |
| ISHARES TR | 42,501 | 85,221 | +42,720 | 3,973 | 8,185 | 4.30% | +4,212 |
| EATON VANCE SR FLTNG RTE TR COM | 69,450 | 433,896 | +364,446 | 732 | 4,599 | 2.41% | +3,867 |
| INVESCO SR INCOME TR(VVR) | 190,285 | 1,176,682 | +986,397 | 613 | 3,530 | 1.85% | +2,917 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 154,710 | 346,451 | +191,741 | 2,259 | 4,982 | 2.62% | +2,723 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 226,477 | +226,477 | 0 | 2,473 | 1.30% | +2,473 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,440 | 24,484 | +44 | 15,894 | 18,284 | 9.60% | +2,390 |
| PIMCO MUN INCOME FD II(PML) | 637,270 | 830,828 | +193,558 | 4,824 | 6,323 | 3.32% | +1,498 |
| VANGUARD INDEX FDS | 27,480 | 27,534 | +54 | 8,816 | 10,189 | 5.35% | +1,373 |
| COHEN & STEERS SELECT PFD &(PSF) | 34,086 | 84,339 | +50,253 | 661 | 1,698 | 0.89% | +1,037 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 24,248 | 97,146 | +72,898 | 263 | 1,074 | 0.56% | +812 |
| BLACKROCK LTD DURATION INCOM(BLW) | 0 | 62,941 | +62,941 | 0 | 786 | 0.41% | +786 |
| FLAHERTY & CRUMRIN PFD & INM | 135,742 | 170,995 | +35,253 | 2,103 | 2,784 | 1.46% | +681 |
| ISHARES TR | 9,335 | 9,353 | +18 | 2,315 | 2,810 | 1.48% | +495 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 340,762 | 404,971 | +64,209 | 2,143 | 2,616 | 1.37% | +473 |
| INTEL CORP(INTC) | 0 | 2,000 | +2,000 | 0 | 279 | 0.15% | +279 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,123 | 3,123 | 0 | 1,926 | 2,197 | 1.15% | +270 |
| VANGUARD TAX-MANAGED FDS | 26,975 | 27,048 | +73 | 1,729 | 1,927 | 1.01% | +199 |
| VANGUARD INTL EQUITY INDEX F | 30,866 | 30,866 | 0 | 1,668 | 1,842 | 0.97% | +174 |
| VANGUARD STAR FDS | 19,427 | 19,467 | +40 | 1,498 | 1,664 | 0.87% | +166 |
| FIRST TR INTER DURATN PFD &(FPF) | 19,345 | 26,558 | +7,213 | 338 | 479 | 0.25% | +140 |
| BLACKROCK FLOATING RATE INC | 0 | 10,132 | +10,132 | 0 | 108 | 0.06% | +108 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 28,396 | 32,714 | +4,318 | 395 | 460 | 0.24% | +65 |
| ABRDN ASIA PACIFIC INCOME FU | 26,318 | 29,986 | +3,668 | 380 | 441 | 0.23% | +62 |
| PPG INDS INC(PPG) | 2,709 | 2,709 | 0 | 290 | 329 | 0.17% | +39 |
| MICROSOFT CORP(MSFT) | 4,265 | 4,265 | 0 | 1,579 | 1,591 | 0.84% | +12 |
| BLACKSTONE INC(BX) | 4,454 | 4,454 | 0 | 512 | 524 | 0.28% | +12 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 38,655 | 40,182 | +1,527 | 322 | 333 | 0.17% | +11 |
| PIMCO INCOME STRATEGY FD II(PFN) | 10,778 | 11,907 | +1,129 | 74 | 85 | 0.04% | +11 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 12,282 | 12,282 | 0 | 81 | 84 | 0.04% | +3 |
| VANGUARD BD INDEX FDS | 9,993 | 10,041 | +48 | 781 | 780 | 0.41% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,961 | 10,961 | 0 | 866 | 863 | 0.45% | -3 |
| KKR & CO INC(KKR) | 7,716 | 7,716 | 0 | 714 | 708 | 0.37% | -6 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 25,516 | 17,486 | -8,030 | 153 | 118 | 0.06% | -35 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 15,370 | 11,055 | -4,315 | 241 | 174 | 0.09% | -66 |
| INVESCO VALUE MUN INCOME TR(IIM) | 25,233 | 13,456 | -11,777 | 307 | 171 | 0.09% | -136 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 26,433 | 15,000 | -11,433 | 342 | 198 | 0.10% | -143 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 43,356 | 21,023 | -22,333 | 327 | 166 | 0.09% | -161 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 26,024 | 13,384 | -12,640 | 335 | 171 | 0.09% | -164 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 27,766 | 16,587 | -11,179 | 449 | 268 | 0.14% | -181 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 54,852 | 25,723 | -29,129 | 370 | 167 | 0.09% | -203 |
| EATON VANCE MUN INCOME TR(EVN) | 33,135 | 10,324 | -22,811 | 345 | 116 | 0.06% | -229 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 78,605 | 27,298 | -51,307 | 748 | 269 | 0.14% | -478 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 67,359 | 45,646 | -21,713 | 1,529 | 1,038 | 0.55% | -491 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 97,096 | 31,128 | -65,968 | 1,027 | 339 | 0.18% | -688 |
| INVESCO TR INVT GRADE MUNS(VGM) | 129,726 | 27,029 | -102,697 | 1,280 | 287 | 0.15% | -994 |
| NUVEEN AMT FREE QLTY MUN INC | 139,848 | 31,618 | -108,230 | 1,570 | 371 | 0.19% | -1,199 |
| NUVEEN MUN CR INCOME FD(NZF) | 163,501 | 24,134 | -139,367 | 1,991 | 306 | 0.16% | -1,685 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 166,284 | 20,449 | -145,835 | 2,050 | 262 | 0.14% | -1,789 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 319,835 | 101,622 | -218,213 | 3,320 | 1,074 | 0.56% | -2,246 |