Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 475,247 | 477,814 | +2,567 | $47.64M | $47.72M | 27.19% | +$80.5K |
| Vanguard Bd Index FdsTotal Bond Market | 24,091 | 592,019 | +567,928 | $43.88M | $43.85M | 24.98% | -$28.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 143,286 | 26,033 | -117,253 | $17.34M | $17.75M | 10.11% | +$409.8K |
| Vanguard Index FdsTotal Stock Market | 118,197 | 27,947 | -90,250 | $9.17M | $9.37M | 5.34% | +$198.4K |
| PIMCO Municipal Income Fund II(PML) | 77,499 | 695,624 | +618,125 | $5.43M | $5.25M | 2.99% | -$183.3K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 1,649,372 | 434,778 | -1,214,594 | $4.60M | $4.43M | 2.52% | -$173.9K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 2,879,922 | 273,681 | -2,606,241 | $3.44M | $3.44M | 1.96% | +$5.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 4,591,844 | 234,728 | -4,357,116 | $2.88M | $2.97M | 1.69% | +$86.8K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 1,994,982 | 409,774 | -1,585,208 | $2.56M | $2.61M | 1.48% | +$45.1K |
| Flaherty & Crumrine Pfd Secs | 486,870 | 150,531 | -336,339 | $2.54M | $2.49M | 1.42% | -$57.2K |
| Blackrock Munivest Fd Inc | 238,366 | 345,632 | +107,266 | $2.37M | $2.40M | 1.36% | +$24.2K |
| Ishares TrRUSSELL 2000 ETF | 43,164 | 9,346 | -33,818 | $2.26M | $2.30M | 1.31% | +$39.3K |
| Microsoft Corporation(MSFT) | 4,265 | 4,265 | 0 | $2.21M | $2.06M | 1.18% | -$146.4K |
| Nuveen Amt Free Qlty Mun Inc | 1,254,447 | 169,878 | -1,084,569 | $1.93M | $1.98M | 1.13% | +$40.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 305,602 | 3,164 | -302,438 | $1.89M | $1.91M | 1.09% | +$22.9K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,868,965 | 77,255 | -1,791,710 | $1.74M | $1.76M | 1.00% | +$27.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,432,845 | 26,975 | -4,405,870 | $1.62M | $1.69M | 0.96% | +$68.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,906 | 31,171 | -20,735 | $1.69M | $1.68M | 0.95% | -$13.1K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 1,879,390 | 152,649 | -1,726,741 | $1.66M | $1.56M | 0.89% | -$96.2K |
| Invesco Trust for Investment Grade Municipals(VGM) | 1,722,730 | 149,983 | -1,572,747 | $1.52M | $1.56M | 0.89% | +$37.5K |
| Vanguard Star FdsVG TL INTL STK F | 1,687,290 | 19,427 | -1,667,863 | $1.43M | $1.47M | 0.83% | +$38.5K |
| KKR & Co. Inc.(KKR) | 8,373 | 7,716 | -657 | $1.00M | $983.6K | 0.56% | -$19.1K |
| Ishares TrJPMORGAN USD EMG | 15,614 | 9,985 | -5,629 | $950.5K | $961.4K | 0.55% | +$10.9K |
| Invesco Municipal Opportunity Trust(VMO) | 1,502,830 | 90,638 | -1,412,192 | $876.5K | $867.4K | 0.49% | -$9.1K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 5,274,815 | 40,295 | -5,234,520 | $837.3K | $817.2K | 0.47% | -$20.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,788 | 9,871 | -36,917 | $789.0K | $787.0K | 0.45% | -$2.0K |
| Blackrock Mun Income TrSH BEN INT | 513,980 | 74,225 | -439,755 | $746.0K | $744.5K | 0.42% | -$1.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,452 | 8,794 | -10,658 | $693.9K | $693.1K | 0.39% | -$880 |
| Blackstone Inc.(BX) | 184,745 | 4,454 | -180,291 | $761.0K | $686.5K | 0.39% | -$74.4K |
| DoubleLine Opportunistic Credit Fund(DBL) | 2,231,257 | 43,917 | -2,187,340 | $684.2K | $669.7K | 0.38% | -$14.5K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 6,200,851 | 32,531 | -6,168,320 | $540.0K | $530.9K | 0.30% | -$9.1K |
| Invesco Qqq TrUNIT SER 1 | 858 | 858 | 0 | $515.1K | $527.1K | 0.30% | +$12.0K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 2,530,426 | 26,558 | -2,503,868 | $508.6K | $495.0K | 0.28% | -$13.5K |
| DoubleLine Yield Opportunities Fund(DLY) | 526,146 | 32,618 | -493,528 | $408.2K | $474.3K | 0.27% | +$66.1K |
| Saba Capital Income & Opportunities Fund II(SABA) | 394,682 | 56,708 | -337,974 | $517.2K | $467.8K | 0.27% | -$49.3K |
| Abrdn Asia Pacific Income Fu | 399,797 | 29,986 | -369,811 | $488.5K | $460.0K | 0.26% | -$28.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 1,661,104 | 52,969 | -1,608,135 | $434.3K | $429.6K | 0.24% | -$4.8K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 127,724 | 29,970 | -97,754 | $423.2K | $414.8K | 0.24% | -$8.4K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 924,331 | 38,195 | -886,136 | $422.8K | $411.0K | 0.23% | -$11.8K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 960,489 | 31,552 | -928,937 | $421.5K | $408.9K | 0.23% | -$12.6K |
| DoubleLine Income Solutions Fund(DSL) | 415,869 | 33,801 | -382,068 | $235.0K | $380.9K | 0.22% | +$145.9K |
| Invesco Value Municipal Income Trust(IIM) | 150,650 | 28,741 | -121,909 | $360.7K | $354.1K | 0.20% | -$6.6K |
| Bny Mellon Strategic Mun Bd | 367,786 | 48,891 | -318,895 | $289.4K | $301.7K | 0.17% | +$12.2K |
| Nuveen Taxable Municipal Income Fund(NBB) | 425,899 | 18,015 | -407,884 | $292.0K | $284.6K | 0.16% | -$7.3K |
| Ishares TrSELECT DIVID ETF | 2,000 | 2,000 | 0 | $284.2K | $282.3K | 0.16% | -$1.9K |
| PPG Industries, Inc.(PPG) | 2,709 | 2,709 | 0 | $284.7K | $277.6K | 0.16% | -$7.2K |
| Blackrock Munivest Fd Ii Inc | 2,244,314 | 24,077 | -2,220,237 | $255.9K | $260.3K | 0.15% | +$4.3K |
| Templeton Emerging Markets Income Fund(TEI) | 12,817,897 | 36,570 | -12,781,327 | $226.7K | $235.9K | 0.13% | +$9.1K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 42,630,926 | 23,441 | -42,607,485 | $175.4K | $164.3K | 0.09% | -$11.1K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 94,765 | 10,000 | -84,765 | $149.8K | $128.8K | 0.07% | -$21.0K |
| Blackrock Floating Rate Inco COM | 489,117 | 10,807 | -478,310 | $140.3K | $127.3K | 0.07% | -$13.0K |
| Invesco Senior Income Trust(VVR) | 9,628,492 | 37,139 | -9,591,353 | $128.5K | $121.4K | 0.07% | -$7.1K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 28,985 | 28,985 | 0 | $107.0K | $102.6K | 0.06% | -$4.3K |
| Eaton Vance Municipal Bond Fund(EIM) | 56,082 | 10,089 | -45,993 | $100.3K | $98.2K | 0.06% | -$2.1K |
| DWS Municipal Income Trust(KTF) | 425,178 | 10,445 | -414,733 | $95.8K | $94.9K | 0.05% | -$836 |
| PIMCO Income Strategy Fund II(PFN) | 446,306 | 11,907 | -434,399 | $90.4K | $89.3K | 0.05% | -$1.1K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 1,442,455 | 12,282 | -1,430,173 | $120.5K | $77.4K | 0.04% | -$43.1K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 308,165 | 11,873 | -296,292 | $64.0K | $64.5K | 0.04% | +$475 |
| Franklin Master Intermediate Income TrustSH BEN INT(PIM) | 10,507 | 10,507 | 0 | $36.1K | $35.1K | 0.02% | -$1.1K |
| Alliancebernstein Global Hig COM | 41,302,943 | 0 | -41,302,943 | $107.8K | $0 | — | -$107.8K |
| Barings Global Short Duration High Yield Fund(BGH) | 739,281 | 0 | -739,281 | $127.9K | $0 | — | -$127.9K |
| Blackrock Floating Rate Inc | 125,780 | 0 | -125,780 | $75.3K | $0 | — | -$75.3K |
| BlackRock Limited Duration Income Trust(BLW) | 128,005 | 0 | -128,005 | $83.7K | $0 | — | -$83.7K |
| Eaton Vance Sr Fltng Rte Tr COM | 288,416 | 0 | -288,416 | $80.8K | $0 | — | -$80.8K |
| Franklin Limited Duration Income Trust(FTF) | 88,981 | 0 | -88,981 | $47.8K | $0 | — | -$47.8K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 35,737 | 0 | -35,737 | $34.1K | $0 | — | -$34.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 3,379,138 | 0 | -3,379,138 | $185.3K | $0 | — | -$185.3K |