Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUN INCOME TR | 0 | 190,366 | +190,366 | 0 | 1,944 | 28.99% | +1,944 |
| ABBVIE INC(ABBV) | 0 | 4,076 | +4,076 | 0 | 699 | 10.43% | +699 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 130,480 | +130,480 | 0 | 629 | 9.38% | +629 |
| DWS MUN INCOME TR NEW | 0 | 62,625 | +62,625 | 0 | 593 | 8.85% | +593 |
| GORMAN RUPP CO(GRC) | 0 | 15,202 | +15,202 | 0 | 558 | 8.33% | +558 |
| WELLTOWER INC(WELL) | 0 | 3,678 | +3,678 | 0 | 383 | 5.72% | +383 |
| APPLE INC(AAPL) | 0 | 1,727 | +1,727 | 0 | 364 | 5.43% | +364 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,955 | +2,955 | 0 | 360 | 5.37% | +360 |
| ABBOTT LABS | 0 | 3,076 | +3,076 | 0 | 320 | 4.77% | +320 |
| EXXON MOBIL CORP | 0 | 2,174 | +2,174 | 0 | 250 | 3.73% | +250 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 19,962 | +19,962 | 0 | 247 | 3.68% | +247 |
| MICROSOFT CORP(MSFT) | 0 | 479 | +479 | 0 | 214 | 3.19% | +214 |
| EATON VANCE MUNI INCOME TRUS | 0 | 13,835 | +13,835 | 0 | 143 | 2.14% | +143 |
| ACADIA PHARMACEUTL | 75 | 0 | -75 | 1 | 0 | — | -1 |
| BANK OF AMERICA CORP | 847 | 0 | -847 | 33 | 0 | — | -33 |
| EATON VANCE MUNICIPAL IN | 13,746 | 0 | -13,746 | 138 | 0 | — | -138 |
| NUVEEN MUNICIPAL CREDIT(NZF) | 19,880 | 0 | -19,880 | 239 | 0 | — | -239 |
| EXXON MOBIL CORP | 2,156 | 0 | -2,156 | 254 | 0 | — | -254 |
| THORNBURG INVESTMENT INCOME BUILDER A | 12,365 | 0 | -12,365 | 313 | 0 | — | -313 |
| ABBOTT LABORATORIES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLTOWER INC REIT(WELL) | 3,663 | 0 | -3,663 | 364 | 0 | — | -364 |
| DWS MUNICIPAL INCOME CF | 61,954 | 0 | -61,954 | 590 | 0 | — | -590 |
| GORMAN RUPP CO COM(GRC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO HIGH INCOME CF(PHK) | 130,047 | 0 | -130,047 | 620 | 0 | — | -620 |
| ABBVIE INC(ABBV) | 4,056 | 0 | -4,056 | 655 | 0 | — | -655 |
| BLACKROCK MUNICIPAL INCO | 189,614 | 0 | -189,614 | 1,905 | 0 | — | -1,905 |
| INVESCO VALUE MUNICIPAL | 178,984 | 0 | -178,984 | 2,092 | 0 | — | -2,092 |