Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 143,286 | 26,033 | -117,253 | 17,343 | 17,752 | 10.11% | +410 |
| VANGUARD INDEX FDS | 118,197 | 27,947 | -90,250 | 9,171 | 9,370 | 5.34% | +198 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 415,869 | 33,801 | -382,068 | 235 | 381 | 0.22% | +146 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 4,591,844 | 234,728 | -4,357,116 | 2,885 | 2,972 | 1.69% | +87 |
| ISHARES TR | 475,247 | 477,814 | +2,567 | 47,644 | 47,724 | 27.19% | +81 |
| VANGUARD TAX-MANAGED FDS | 4,432,845 | 26,975 | -4,405,870 | 1,616 | 1,685 | 0.96% | +69 |
| DOUBLELINE YIELD OPPORTUNITI | 526,146 | 32,618 | -493,528 | 408 | 474 | 0.27% | +66 |
| BNY MELLON STRATEGIC MUNS IN | 1,994,982 | 409,774 | -1,585,208 | 2,561 | 2,606 | 1.48% | +45 |
| NUVEEN AMT FREE QLTY MUN INC | 1,254,447 | 169,878 | -1,084,569 | 1,935 | 1,976 | 1.13% | +41 |
| ISHARES TR | 43,164 | 9,346 | -33,818 | 2,261 | 2,301 | 1.31% | +39 |
| VANGUARD STAR FDS | 1,687,290 | 19,427 | -1,667,863 | 1,427 | 1,466 | 0.83% | +38 |
| INVESCO TR INVT GRADE MUNS | 1,722,730 | 149,983 | -1,572,747 | 1,518 | 1,555 | 0.89% | +37 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,868,965 | 77,255 | -1,791,710 | 1,735 | 1,763 | 1.00% | +28 |
| BLACKROCK MUNIVEST FD INC | 238,366 | 345,632 | +107,266 | 2,371 | 2,395 | 1.36% | +24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 305,602 | 3,164 | -302,438 | 1,886 | 1,909 | 1.09% | +23 |
| BNY MELLON STRATEGIC MUN BD | 367,786 | 48,891 | -318,895 | 289 | 302 | 0.17% | +12 |
| INVESCO QQQ TR | 858 | 858 | 0 | 515 | 527 | 0.30% | +12 |
| ISHARES TR | 15,614 | 9,985 | -5,629 | 950 | 961 | 0.55% | +11 |
| TEMPLETON EMERGING MKTS INCO | 12,817,897 | 36,570 | -12,781,327 | 227 | 236 | 0.13% | +9 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 2,879,922 | 273,681 | -2,606,241 | 3,437 | 3,443 | 1.96% | +5 |
| BLACKROCK MUNIVEST FD II INC | 2,244,314 | 24,077 | -2,220,237 | 256 | 260 | 0.15% | +4 |
| MFS MUN INCOME TR | 308,165 | 11,873 | -296,292 | 64 | 64 | 0.04% | 0 |
| DWS MUN INCOME TR NEW | 425,178 | 10,445 | -414,733 | 96 | 95 | 0.05% | -1 |
| VANGUARD BD INDEX FDS | 19,452 | 8,794 | -10,658 | 694 | 693 | 0.39% | -1 |
| PUTNAM MASTER INTER INCOME T | 10,507 | 10,507 | 0 | 36 | 35 | 0.02% | -1 |
| PIMCO INCOME STRATEGY FD II | 446,306 | 11,907 | -434,399 | 90 | 89 | 0.05% | -1 |
| BLACKROCK MUN INCOME TR | 513,980 | 74,225 | -439,755 | 746 | 744 | 0.42% | -1 |
| ISHARES TR | 2,000 | 2,000 | 0 | 284 | 282 | 0.16% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,788 | 9,871 | -36,917 | 789 | 787 | 0.45% | -2 |
| EATON VANCE MUN BD FD | 56,082 | 10,089 | -45,993 | 100 | 98 | 0.06% | -2 |
| PUTNAM PREMIER INCOME TR | 28,985 | 28,985 | 0 | 107 | 103 | 0.06% | -4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 1,661,104 | 52,969 | -1,608,135 | 434 | 430 | 0.24% | -5 |
| INVESCO VALUE MUN INCOME TR | 150,650 | 28,741 | -121,909 | 361 | 354 | 0.20% | -7 |
| INVESCO SR INCOME TR | 9,628,492 | 37,139 | -9,591,353 | 129 | 121 | 0.07% | -7 |
| PPG INDS INC(PPG) | 2,709 | 2,709 | 0 | 285 | 278 | 0.16% | -7 |
| NUVEEN TAXABLE MUNICPAL INM | 425,899 | 18,015 | -407,884 | 292 | 285 | 0.16% | -7 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 127,724 | 29,970 | -97,754 | 423 | 415 | 0.24% | -8 |
| INVESCO MUN OPPORTUNITY TR | 1,502,830 | 90,638 | -1,412,192 | 876 | 867 | 0.49% | -9 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 6,200,851 | 32,531 | -6,168,320 | 540 | 531 | 0.30% | -9 |
| SABA CAPITAL INCOME & OPRNT | 42,630,926 | 23,441 | -42,607,485 | 175 | 164 | 0.09% | -11 |
| EATON VANCE MUNI INCOME TRUS | 924,331 | 38,195 | -886,136 | 423 | 411 | 0.23% | -12 |
| BROOKFIELD REAL ASSETS INCOM | 960,489 | 31,552 | -928,937 | 422 | 409 | 0.23% | -13 |
| BLACKROCK FLOATING RATE INCO COM | 489,117 | 10,807 | -478,310 | 140 | 127 | 0.07% | -13 |
| VANGUARD INTL EQUITY INDEX F | 51,906 | 31,171 | -20,735 | 1,689 | 1,676 | 0.95% | -13 |
| FIRST TR INTER DURATN PFD &(FPF) | 2,530,426 | 26,558 | -2,503,868 | 509 | 495 | 0.28% | -14 |
| DOUBLELINE OPPORTUNISTIC CR | 2,231,257 | 43,917 | -2,187,340 | 684 | 670 | 0.38% | -14 |
| KKR & CO INC(KKR) | 8,373 | 7,716 | -657 | 1,003 | 984 | 0.56% | -19 |
| COHEN & STEERS SELECT PFD & | 5,274,815 | 40,295 | -5,234,520 | 837 | 817 | 0.47% | -20 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 94,765 | 10,000 | -84,765 | 150 | 129 | 0.07% | -21 |
| ABRDN ASIA PACIFIC INCOME FU | 399,797 | 29,986 | -369,811 | 488 | 460 | 0.26% | -28 |
| VANGUARD BD INDEX FDS | 24,091 | 592,019 | +567,928 | 43,880 | 43,851 | 24.98% | -29 |
| GUGGENHEIM TAXABLE MUNICP BO | 35,737 | 0 | -35,737 | 34 | 0 | — | -34 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 1,442,455 | 12,282 | -1,430,173 | 121 | 77 | 0.04% | -43 |
| FRANKLIN LTD DURATION INCOME | 88,981 | 0 | -88,981 | 48 | 0 | — | -48 |
| SABA CAPITAL INCOME & OPPORT | 394,682 | 56,708 | -337,974 | 517 | 468 | 0.27% | -49 |
| FLAHERTY & CRUMRINE PFD SECS | 486,870 | 150,531 | -336,339 | 2,542 | 2,485 | 1.42% | -57 |
| BLACKSTONE INC(BX) | 184,745 | 4,454 | -180,291 | 761 | 687 | 0.39% | -74 |
| BLACKROCK FLOATING RATE INC | 125,780 | 0 | -125,780 | 75 | 0 | — | -75 |
| EATON VANCE SR FLTNG RTE TR COM | 288,416 | 0 | -288,416 | 81 | 0 | — | -81 |
| BLACKROCK LTD DURATION INCOM | 128,005 | 0 | -128,005 | 84 | 0 | — | -84 |
| NUVEEN MUN CR OPPORTUNITIES | 1,879,390 | 152,649 | -1,726,741 | 1,658 | 1,562 | 0.89% | -96 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 41,302,943 | 0 | -41,302,943 | 108 | 0 | — | -108 |
| BARINGS GLOBAL SHORT DURATIO | 739,281 | 0 | -739,281 | 128 | 0 | — | -128 |
| MICROSOFT CORP(MSFT) | 4,265 | 4,265 | 0 | 2,209 | 2,063 | 1.18% | -146 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 1,649,372 | 434,778 | -1,214,594 | 4,604 | 4,430 | 2.52% | -174 |
| PIMCO MUN INCOME FD II | 77,499 | 695,624 | +618,125 | 5,428 | 5,245 | 2.99% | -183 |
| PIMCO DYNAMIC INCOME FD(PDI) | 3,379,138 | 0 | -3,379,138 | 185 | 0 | — | -185 |