Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 425,625 | 475,247 | +49,622 | 42,222 | 47,644 | 27.07% | +5,422 |
| VANGUARD BD INDEX FDS | 528,194 | 24,091 | -504,103 | 38,891 | 43,880 | 24.93% | +4,989 |
| PIMCO MUN INCOME FD II(PML) | 547,484 | 77,499 | -469,985 | 4,079 | 5,428 | 3.08% | +1,350 |
| SPDR S&P 500 ETF TR(SPY) | 26,033 | 143,286 | +117,253 | 16,084 | 17,343 | 9.85% | +1,258 |
| VANGUARD INDEX FDS | 27,947 | 118,197 | +90,250 | 8,494 | 9,171 | 5.21% | +677 |
| ISHARES TR | 9,346 | 43,164 | +33,818 | 2,017 | 2,261 | 1.28% | +245 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 271,681 | 2,879,922 | +2,608,241 | 3,238 | 3,437 | 1.95% | +199 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 3,379,138 | +3,379,138 | 0 | 185 | 0.11% | +185 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 403,774 | 1,994,982 | +1,591,208 | 2,390 | 2,561 | 1.46% | +171 |
| VANGUARD INTL EQUITY INDEX F | 31,171 | 51,906 | +20,735 | 1,542 | 1,689 | 0.96% | +147 |
| FLAHERTY & CRUMRINE PFD SECS | 147,931 | 486,870 | +338,939 | 2,410 | 2,542 | 1.44% | +133 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 739,281 | +739,281 | 0 | 128 | 0.07% | +128 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 431,778 | 1,649,372 | +1,217,594 | 4,478 | 4,604 | 2.62% | +127 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 232,728 | 4,591,844 | +4,359,116 | 2,776 | 2,885 | 1.64% | +108 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 41,302,943 | +41,302,943 | 0 | 108 | 0.06% | +108 |
| ABRDN ASIA PACIFIC INCOME FU | 24,146 | 399,797 | +375,651 | 384 | 488 | 0.28% | +104 |
| BLACKSTONE INC(BX) | 4,454 | 184,745 | +180,291 | 666 | 761 | 0.43% | +95 |
| INVESCO TR INVT GRADE MUNS(VGM) | 149,983 | 1,722,730 | +1,572,747 | 1,423 | 1,518 | 0.86% | +94 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,164 | 305,602 | +302,438 | 1,792 | 1,886 | 1.07% | +93 |
| MICROSOFT CORP(MSFT) | 4,265 | 4,265 | 0 | 2,121 | 2,209 | 1.26% | +88 |
| VANGUARD STAR FDS | 19,427 | 1,687,290 | +1,667,863 | 1,342 | 1,427 | 0.81% | +85 |
| BLACKROCK LTD DURATION INCOM(BLW) | 0 | 128,005 | +128,005 | 0 | 84 | 0.05% | +84 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 288,416 | +288,416 | 0 | 81 | 0.05% | +81 |
| NUVEEN AMT FREE QLTY MUN INC | 169,878 | 1,254,447 | +1,084,569 | 1,855 | 1,935 | 1.10% | +80 |
| VANGUARD TAX-MANAGED FDS | 26,975 | 4,432,845 | +4,405,870 | 1,538 | 1,616 | 0.92% | +78 |
| BLACKROCK FLOATING RATE INC | 0 | 125,780 | +125,780 | 0 | 75 | 0.04% | +75 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 75,855 | 1,868,965 | +1,793,110 | 1,660 | 1,735 | 0.99% | +75 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 40,017 | 2,231,257 | +2,191,240 | 615 | 684 | 0.39% | +69 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 149,849 | 1,879,390 | +1,729,541 | 1,608 | 1,658 | 0.94% | +50 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 30,531 | 6,200,851 | +6,170,320 | 492 | 540 | 0.31% | +48 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 88,981 | +88,981 | 0 | 48 | 0.03% | +48 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 90,638 | 1,502,830 | +1,412,192 | 832 | 876 | 0.50% | +44 |
| INVESCO QQQ TR | 858 | 858 | 0 | 473 | 515 | 0.29% | +42 |
| BLACKROCK MUN INCOME TR | 74,225 | 513,980 | +439,755 | 712 | 746 | 0.42% | +34 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 0 | 35,737 | +35,737 | 0 | 34 | 0.02% | +34 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 38,195 | 924,331 | +886,136 | 391 | 423 | 0.24% | +32 |
| INVESCO VALUE MUN INCOME TR(IIM) | 28,741 | 150,650 | +121,909 | 335 | 361 | 0.20% | +26 |
| COHEN & STEERS SELECT PFD &(PSF) | 40,295 | 5,274,815 | +5,234,520 | 812 | 837 | 0.48% | +26 |
| ISHARES TR | 9,985 | 15,614 | +5,629 | 925 | 950 | 0.54% | +26 |
| BLACKROCK MUNIVEST FD INC | 356,923 | 238,366 | -118,557 | 2,349 | 2,371 | 1.35% | +22 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 29,970 | 127,724 | +97,754 | 404 | 423 | 0.24% | +19 |
| ISHARES TR | 2,000 | 2,000 | 0 | 266 | 284 | 0.16% | +19 |
| BNY MELLON STRATEGIC MUN BD | 48,891 | 367,786 | +318,895 | 274 | 289 | 0.16% | +16 |
| PIMCO INCOME STRATEGY FD II(PFN) | 10,869 | 446,306 | +435,437 | 80 | 90 | 0.05% | +10 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 52,969 | 1,661,104 | +1,608,135 | 425 | 434 | 0.25% | +10 |
| FIRST TR INTER DURATN PFD &(FPF) | 26,558 | 2,530,426 | +2,503,868 | 500 | 509 | 0.29% | +9 |
| BLACKROCK MUNIVEST FD II INC | 24,077 | 2,244,314 | +2,220,237 | 248 | 256 | 0.15% | +7 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 36,570 | 12,817,897 | +12,781,327 | 219 | 227 | 0.13% | +7 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 18,000 | 425,899 | +407,899 | 285 | 292 | 0.17% | +7 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 18,683 | 1,442,455 | +1,423,772 | 116 | 121 | 0.07% | +4 |
| DWS MUN INCOME TR NEW(KTF) | 10,445 | 425,178 | +414,733 | 92 | 96 | 0.05% | +3 |
| MFS MUN INCOME TR(MFM) | 11,873 | 308,165 | +296,292 | 61 | 64 | 0.04% | +3 |
| PUTNAM MASTER INTER INCOME T(PIM) | 10,507 | 10,507 | 0 | 35 | 36 | 0.02% | +1 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,000 | 94,765 | +84,765 | 149 | 150 | 0.09% | +1 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 19,136 | 415,869 | +396,733 | 234 | 235 | 0.13% | +1 |
| PUTNAM PREMIER INCOME TR(PPT) | 28,985 | 28,985 | 0 | 106 | 107 | 0.06% | +1 |
| EATON VANCE MUN BD FD(EIM) | 10,392 | 56,082 | +45,690 | 100 | 100 | 0.06% | -0 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 31,552 | 960,489 | +928,937 | 422 | 422 | 0.24% | -0 |
| BLACKROCK FLOATING RATE INCO COM | 10,807 | 489,117 | +478,310 | 142 | 140 | 0.08% | -2 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 56,709 | 394,682 | +337,973 | 521 | 517 | 0.29% | -4 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 22,580 | 42,630,926 | +42,608,346 | 182 | 175 | 0.10% | -7 |
| INVESCO SR INCOME TR(VVR) | 37,139 | 9,628,492 | +9,591,353 | 141 | 129 | 0.07% | -13 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 27,066 | 526,146 | +499,080 | 422 | 408 | 0.23% | -14 |
| PPG INDS INC(PPG) | 2,709 | 2,709 | 0 | 308 | 285 | 0.16% | -23 |
| KKR & CO INC(KKR) | 7,716 | 8,373 | +657 | 1,026 | 1,003 | 0.57% | -24 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,775 | 46,788 | +36,013 | 857 | 789 | 0.45% | -68 |
| VANGUARD BD INDEX FDS | 9,994 | 19,452 | +9,458 | 787 | 694 | 0.39% | -93 |
| PIONEER MUNICIPAL HIGH INCOM | 35,261 | 0 | -35,261 | 323 | 0 | — | -323 |
| PIONEER MUNICIPAL HIGH INCOM | 79,023 | 0 | -79,023 | 656 | 0 | — | -656 |
| PIMCO MUN INCOME FD | 104,330 | 0 | -104,330 | 833 | 0 | — | -833 |