Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,955 | +2,955 | 0 | 360 | 5.37% | +360 |
| MICROSOFT CORP(MSFT) | 0 | 479 | +479 | 0 | 214 | 3.19% | +214 |
| ABBVIE INC(ABBV) | 4,056 | 4,076 | +20 | 655 | 699 | 10.43% | +44 |
| APPLE INC(AAPL) | 1,725 | 1,727 | +2 | 322 | 364 | 5.43% | +41 |
| BLACKROCK MUN INCOME TR | 189,614 | 190,366 | +752 | 1,905 | 1,944 | 28.99% | +39 |
| WELLTOWER INC(WELL) | 3,663 | 3,678 | +15 | 364 | 383 | 5.72% | +19 |
| PIMCO HIGH INCOME FD(PHK) | 130,047 | 130,480 | +433 | 620 | 629 | 9.38% | +9 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 19,880 | 19,962 | +82 | 239 | 247 | 3.68% | +8 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 13,746 | 13,835 | +89 | 138 | 143 | 2.14% | +5 |
| DWS MUN INCOME TR NEW(KTF) | 61,954 | 62,625 | +671 | 590 | 593 | 8.85% | +3 |
| ACADIA PHARMACEUTL | 75 | 0 | -75 | 1 | 0 | — | -1 |
| ABBOTT LABS | 3,070 | 3,076 | +6 | 321 | 320 | 4.77% | -2 |
| EXXON MOBIL CORP | 2,156 | 2,174 | +18 | 254 | 250 | 3.73% | -4 |
| BANK OF AMERICA CORP | 847 | 0 | -847 | 33 | 0 | — | -33 |
| GORMAN RUPP CO(GRC) | 18,111 | 15,202 | -2,909 | 601 | 558 | 8.33% | -43 |
| THORNBURG INVESTMENT INCOME BUILDER A(TBLD) | 12,365 | 0 | -12,365 | 313 | 0 | — | -313 |
| INVESCO VALUE MUNICIPAL(IIM) | 178,984 | 0 | -178,984 | 2,092 | 0 | — | -2,092 |