Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 425,625 | 475,247 | +49,622 | $42.22M | $47.64M | 27.07% | +$5.42M |
| Vanguard Bd Index FdsTotal Bond Market | 528,194 | 24,091 | -504,103 | $38.89M | $43.88M | 24.93% | +$4.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,033 | 143,286 | +117,253 | $16.08M | $17.34M | 9.85% | +$1.26M |
| Vanguard Index FdsTotal Stock Market | 27,947 | 118,197 | +90,250 | $8.49M | $9.17M | 5.21% | +$677.4K |
| PIMCO Municipal Income Fund II(PML) | 547,484 | 77,499 | -469,985 | $4.08M | $5.43M | 3.08% | +$1.35M |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 431,778 | 1,649,372 | +1,217,594 | $4.48M | $4.60M | 2.62% | +$126.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 271,681 | 2,879,922 | +2,608,241 | $3.24M | $3.44M | 1.95% | +$199.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 232,728 | 4,591,844 | +4,359,116 | $2.78M | $2.88M | 1.64% | +$108.4K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 403,774 | 1,994,982 | +1,591,208 | $2.39M | $2.56M | 1.46% | +$170.7K |
| Flaherty & Crumrine Pfd Secs | 147,931 | 486,870 | +338,939 | $2.41M | $2.54M | 1.44% | +$132.7K |
| Blackrock Munivest Fd Inc | 356,923 | 238,366 | -118,557 | $2.35M | $2.37M | 1.35% | +$22.5K |
| Ishares TrRUSSELL 2000 ETF | 9,346 | 43,164 | +33,818 | $2.02M | $2.26M | 1.28% | +$244.6K |
| Microsoft Corporation(MSFT) | 4,265 | 4,265 | 0 | $2.12M | $2.21M | 1.26% | +$87.6K |
| Nuveen Amt Free Qlty Mun Inc | 169,878 | 1,254,447 | +1,084,569 | $1.86M | $1.93M | 1.10% | +$79.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,164 | 305,602 | +302,438 | $1.79M | $1.89M | 1.07% | +$93.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 75,855 | 1,868,965 | +1,793,110 | $1.66M | $1.74M | 0.99% | +$74.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,171 | 51,906 | +20,735 | $1.54M | $1.69M | 0.96% | +$147.1K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 149,849 | 1,879,390 | +1,729,541 | $1.61M | $1.66M | 0.94% | +$49.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,975 | 4,432,845 | +4,405,870 | $1.54M | $1.62M | 0.92% | +$78.5K |
| Invesco Trust for Investment Grade Municipals(VGM) | 149,983 | 1,722,730 | +1,572,747 | $1.42M | $1.52M | 0.86% | +$94.5K |
| Vanguard Star FdsVG TL INTL STK F | 19,427 | 1,687,290 | +1,667,863 | $1.34M | $1.43M | 0.81% | +$84.9K |
| KKR & Co. Inc.(KKR) | 7,716 | 8,373 | +657 | $1.03M | $1.00M | 0.57% | -$23.8K |
| Ishares TrJPMORGAN USD EMG | 9,985 | 15,614 | +5,629 | $924.8K | $950.5K | 0.54% | +$25.7K |
| Invesco Municipal Opportunity Trust(VMO) | 90,638 | 1,502,830 | +1,412,192 | $832.1K | $876.5K | 0.50% | +$44.4K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 40,295 | 5,274,815 | +5,234,520 | $811.5K | $837.3K | 0.48% | +$25.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,775 | 46,788 | +36,013 | $856.6K | $789.0K | 0.45% | -$67.6K |
| Blackstone Inc.(BX) | 4,454 | 184,745 | +180,291 | $666.2K | $761.0K | 0.43% | +$94.7K |
| Blackrock Mun Income TrSH BEN INT | 74,225 | 513,980 | +439,755 | $711.8K | $746.0K | 0.42% | +$34.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,994 | 19,452 | +9,458 | $786.5K | $693.9K | 0.39% | -$92.6K |
| DoubleLine Opportunistic Credit Fund(DBL) | 40,017 | 2,231,257 | +2,191,240 | $615.5K | $684.2K | 0.39% | +$68.8K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 30,531 | 6,200,851 | +6,170,320 | $491.9K | $540.0K | 0.31% | +$48.2K |
| Saba Capital Income & Opportunities Fund II(SABA) | 56,709 | 394,682 | +337,973 | $521.2K | $517.2K | 0.29% | -$4.0K |
| Invesco Qqq TrUNIT SER 1 | 858 | 858 | 0 | $473.3K | $515.1K | 0.29% | +$41.8K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 26,558 | 2,530,426 | +2,503,868 | $499.8K | $508.6K | 0.29% | +$8.8K |
| Abrdn Asia Pacific Income Fu | 24,146 | 399,797 | +375,651 | $384.4K | $488.5K | 0.28% | +$104.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 52,969 | 1,661,104 | +1,608,135 | $424.8K | $434.3K | 0.25% | +$9.5K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 29,970 | 127,724 | +97,754 | $404.0K | $423.2K | 0.24% | +$19.2K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 38,195 | 924,331 | +886,136 | $390.7K | $422.8K | 0.24% | +$32.1K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 31,552 | 960,489 | +928,937 | $421.9K | $421.5K | 0.24% | -$315 |
| DoubleLine Yield Opportunities Fund(DLY) | 27,066 | 526,146 | +499,080 | $422.0K | $408.2K | 0.23% | -$13.8K |
| Invesco Value Municipal Income Trust(IIM) | 28,741 | 150,650 | +121,909 | $334.5K | $360.7K | 0.20% | +$26.2K |
| Nuveen Taxable Municipal Income Fund(NBB) | 18,000 | 425,899 | +407,899 | $284.8K | $292.0K | 0.17% | +$7.2K |
| Bny Mellon Strategic Mun Bd | 48,891 | 367,786 | +318,895 | $273.8K | $289.4K | 0.16% | +$15.6K |
| PPG Industries, Inc.(PPG) | 2,709 | 2,709 | 0 | $308.1K | $284.7K | 0.16% | -$23.4K |
| Ishares TrSELECT DIVID ETF | 2,000 | 2,000 | 0 | $265.6K | $284.2K | 0.16% | +$18.6K |
| Blackrock Munivest Fd Ii Inc | 24,077 | 2,244,314 | +2,220,237 | $248.5K | $255.9K | 0.15% | +$7.5K |
| DoubleLine Income Solutions Fund(DSL) | 19,136 | 415,869 | +396,733 | $234.2K | $235.0K | 0.13% | +$765 |
| Templeton Emerging Markets Income Fund(TEI) | 36,570 | 12,817,897 | +12,781,327 | $219.4K | $226.7K | 0.13% | +$7.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 3,379,138 | +3,379,138 | $0 | $185.3K | 0.11% | +$185.3K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 22,580 | 42,630,926 | +42,608,346 | $182.0K | $175.4K | 0.10% | -$6.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 10,000 | 94,765 | +84,765 | $148.9K | $149.8K | 0.09% | +$900 |
| Blackrock Floating Rate Inco COM | 10,807 | 489,117 | +478,310 | $142.0K | $140.3K | 0.08% | -$1.7K |
| Invesco Senior Income Trust(VVR) | 37,139 | 9,628,492 | +9,591,353 | $141.1K | $128.5K | 0.07% | -$12.6K |
| Barings Global Short Duration High Yield Fund(BGH) | 0 | 739,281 | +739,281 | $0 | $127.9K | 0.07% | +$127.9K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 18,683 | 1,442,455 | +1,423,772 | $116.4K | $120.5K | 0.07% | +$4.1K |
| Alliancebernstein Global Hig COM | 0 | 41,302,943 | +41,302,943 | $0 | $107.8K | 0.06% | +$107.8K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 28,985 | 28,985 | 0 | $106.4K | $107.0K | 0.06% | +$580 |
| Eaton Vance Municipal Bond Fund(EIM) | 10,392 | 56,082 | +45,690 | $100.5K | $100.3K | 0.06% | -$226 |
| DWS Municipal Income Trust(KTF) | 10,445 | 425,178 | +414,733 | $92.3K | $95.8K | 0.05% | +$3.4K |
| PIMCO Income Strategy Fund II(PFN) | 10,869 | 446,306 | +435,437 | $80.3K | $90.4K | 0.05% | +$10.1K |
| BlackRock Limited Duration Income Trust(BLW) | 0 | 128,005 | +128,005 | $0 | $83.7K | 0.05% | +$83.7K |
| Eaton Vance Sr Fltng Rte Tr COM | 0 | 288,416 | +288,416 | $0 | $80.8K | 0.05% | +$80.8K |
| Blackrock Floating Rate Inc | 0 | 125,780 | +125,780 | $0 | $75.3K | 0.04% | +$75.3K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 11,873 | 308,165 | +296,292 | $61.4K | $64.0K | 0.04% | +$2.6K |
| Franklin Limited Duration Income Trust(FTF) | 0 | 88,981 | +88,981 | $0 | $47.8K | 0.03% | +$47.8K |
| Franklin Master Intermediate Income TrustSH BEN INT(PIM) | 10,507 | 10,507 | 0 | $35.2K | $36.1K | 0.02% | +$946 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 0 | 35,737 | +35,737 | $0 | $34.1K | 0.02% | +$34.1K |
| Pimco Mun Income Fd | 104,330 | 0 | -104,330 | $832.6K | $0 | — | -$832.6K |
| Pioneer Municipal High Incom | 79,023 | 0 | -79,023 | $655.9K | $0 | — | -$655.9K |
| Pioneer Municipal High Incom | 35,261 | 0 | -35,261 | $323.0K | $0 | — | -$323.0K |