Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 467,661 | 523,975 | +56,314 | $46.27M | $51.69M | 27.13% | +$5.42M |
| VANGUARD BD INDEX FDS | 589,666 | 660,080 | +70,414 | $43.28M | $48.30M | 25.35% | +$5.02M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 24,440 | 24,484 | +44 | $15.89M | $18.28M | 9.60% | +$2.39M |
| VANGUARD INDEX FDS | 27,480 | 27,534 | +54 | $8.82M | $10.19M | 5.35% | +$1.37M |
| ISHARES TR | 42,501 | 85,221 | +42,720 | $3.97M | $8.18M | 4.30% | +$4.21M |
| PIMCO Municipal Income Fund II(PML) | 637,270 | 830,828 | +193,558 | $4.82M | $6.32M | 3.32% | +$1.50M |
| DoubleLine Opportunistic Credit Fund(DBL) | 154,710 | 346,451 | +191,741 | $2.26M | $4.98M | 2.62% | +$2.72M |
| EATON VANCE SR FLTNG RTE TR COM | 69,450 | 433,896 | +364,446 | $732.0K | $4.60M | 2.41% | +$3.87M |
| INVESCO SR INCOME TR | 190,285 | 1,176,682 | +986,397 | $612.7K | $3.53M | 1.85% | +$2.92M |
| ISHARES TR | 9,335 | 9,353 | +18 | $2.32M | $2.81M | 1.48% | +$495.0K |
| FLAHERTY & CRUMRIN PFD & INM | 135,742 | 170,995 | +35,253 | $2.10M | $2.78M | 1.46% | +$681.2K |
| BNY MELLON STRATEGIC MUNS IN | 340,762 | 404,971 | +64,209 | $2.14M | $2.62M | 1.37% | +$472.7K |
| Guggenheim Strategic Opportunities Fund(GOF) | 0 | 226,477 | +226,477 | $0 | $2.47M | 1.30% | +$2.47M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,123 | 3,123 | 0 | $1.93M | $2.20M | 1.15% | +$270.4K |
| VANGUARD TAX-MANAGED FDS | 26,975 | 27,048 | +73 | $1.73M | $1.93M | 1.01% | +$198.6K |
| VANGUARD INTL EQUITY INDEX F | 30,866 | 30,866 | 0 | $1.67M | $1.84M | 0.97% | +$174.1K |
| COHEN & STEERS SELECT PFD & | 34,086 | 84,339 | +50,253 | $660.9K | $1.70M | 0.89% | +$1.04M |
| VANGUARD STAR FDS | 19,427 | 19,467 | +40 | $1.50M | $1.66M | 0.87% | +$166.2K |
| Microsoft Corporation(MSFT) | 4,265 | 4,265 | 0 | $1.58M | $1.59M | 0.84% | +$12.2K |
| DoubleLine Income Solutions Fund(DSL) | 24,248 | 97,146 | +72,898 | $262.6K | $1.07M | 0.56% | +$811.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 319,835 | 101,622 | -218,213 | $3.32M | $1.07M | 0.56% | -$2.25M |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 67,359 | 45,646 | -21,713 | $1.53M | $1.04M | 0.55% | -$490.6K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,961 | 10,961 | 0 | $865.6K | $863.1K | 0.45% | -$2.6K |
| BLACKROCK LTD DURATION INCOM | 0 | 62,941 | +62,941 | $0 | $786.1K | 0.41% | +$786.1K |
| VANGUARD BD INDEX FDS | 9,993 | 10,041 | +48 | $780.9K | $779.7K | 0.41% | -$1.2K |
| KKR & Co. Inc.(KKR) | 7,716 | 7,716 | 0 | $713.7K | $708.2K | 0.37% | -$5.6K |
| Blackstone Inc.(BX) | 4,454 | 4,454 | 0 | $512.2K | $524.1K | 0.28% | +$11.9K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 19,345 | 26,558 | +7,213 | $338.4K | $478.8K | 0.25% | +$140.4K |
| DOUBLELINE YIELD OPPORTUNITI | 28,396 | 32,714 | +4,318 | $395.3K | $460.3K | 0.24% | +$65.0K |
| ABRDN ASIA PACIFIC INCOME FU | 26,318 | 29,986 | +3,668 | $379.5K | $441.1K | 0.23% | +$61.6K |
| NUVEEN AMT FREE QLTY MUN INC | 139,848 | 31,618 | -108,230 | $1.57M | $371.2K | 0.19% | -$1.20M |
| NUVEEN MUN CR OPPORTUNITIES | 97,096 | 31,128 | -65,968 | $1.03M | $339.0K | 0.18% | -$688.3K |
| SABA CAPITAL INCOME & OPPORT | 38,655 | 40,182 | +1,527 | $321.6K | $333.1K | 0.17% | +$11.5K |
| PPG Industries, Inc.(PPG) | 2,709 | 2,709 | 0 | $289.5K | $328.6K | 0.17% | +$39.0K |
| Nuveen Municipal Credit Income Fund(NZF) | 163,501 | 24,134 | -139,367 | $1.99M | $306.0K | 0.16% | -$1.69M |
| INVESCO TR INVT GRADE MUNS | 129,726 | 27,029 | -102,697 | $1.28M | $286.5K | 0.15% | -$993.9K |
| Intel Corporation(INTC) | 0 | 2,000 | +2,000 | $0 | $279.3K | 0.15% | +$279.3K |
| Invesco Municipal Opportunity Trust(VMO) | 78,605 | 27,298 | -51,307 | $747.5K | $269.4K | 0.14% | -$478.1K |
| BlackRock Taxable Municipal Bond Trust(BBN) | 27,766 | 16,587 | -11,179 | $449.0K | $268.2K | 0.14% | -$180.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 166,284 | 20,449 | -145,835 | $2.05M | $261.7K | 0.14% | -$1.79M |
| Pimco Dynamic Income Opportunities Fund(PDO) | 26,433 | 15,000 | -11,433 | $341.8K | $198.3K | 0.10% | -$143.5K |
| Nuveen Taxable Municipal Income Fund(NBB) | 15,370 | 11,055 | -4,315 | $240.7K | $174.4K | 0.09% | -$66.2K |
| INVESCO VALUE MUN INCOME TR | 25,233 | 13,456 | -11,777 | $306.8K | $171.3K | 0.09% | -$135.5K |
| BROOKFIELD REAL ASSETS INCOM | 26,024 | 13,384 | -12,640 | $334.7K | $170.8K | 0.09% | -$163.9K |
| SABA CAPITAL INCOME & OPRNT | 54,852 | 25,723 | -29,129 | $369.7K | $166.9K | 0.09% | -$202.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 43,356 | 21,023 | -22,333 | $326.9K | $165.7K | 0.09% | -$161.2K |
| TEMPLETON EMERGING MKTS INCO | 25,516 | 17,486 | -8,030 | $153.4K | $117.9K | 0.06% | -$35.5K |
| EATON VANCE MUN INCOME TR | 33,135 | 10,324 | -22,811 | $344.9K | $116.2K | 0.06% | -$228.7K |
| BLACKROCK FLOATING RATE INC | 0 | 10,132 | +10,132 | $0 | $108.0K | 0.06% | +$108.0K |
| PIMCO INCOME STRATEGY FD II | 10,778 | 11,907 | +1,129 | $74.3K | $84.9K | 0.04% | +$10.6K |
| VIRTUS TOTAL RETURN FD INC | 12,282 | 12,282 | 0 | $81.3K | $83.9K | 0.04% | +$2.6K |