Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 25,794 | 53,312 | +27,518 | 13,611 | 27,398 | 17.36% | +13,787 |
| VANGUARD TAX-MANAGED FDS | 204,750 | 374,653 | +169,903 | 10,813 | 19,044 | 12.06% | +8,231 |
| INVESCO QQQ TR | 15,480 | 33,028 | +17,548 | 7,555 | 15,487 | 9.81% | +7,932 |
| SPDR SER TR ST STR BLO 1 ETF | 27,619 | 110,640 | +83,021 | 2,536 | 10,149 | 6.43% | +7,613 |
| VANGUARD INDEX FDS | 16,234 | 34,969 | +18,735 | 3,851 | 7,754 | 4.91% | +3,904 |
| VANGUARD INTL EQUITY INDEX F | 89,387 | 170,193 | +80,806 | 4,277 | 7,703 | 4.88% | +3,426 |
| COHEN & STEERS LTD DURATION | 0 | 59,164 | +59,164 | 0 | 1,205 | 0.76% | +1,205 |
| BLACKROCK MUNIHOLDINGS FD IN | 42,650 | 123,872 | +81,222 | 540 | 1,454 | 0.92% | +915 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 240,882 | 347,402 | +106,520 | 1,717 | 2,376 | 1.51% | +659 |
| WESTERN ASSET HIGH INCOM FD | 198,353 | 351,897 | +153,544 | 895 | 1,471 | 0.93% | +576 |
| BROOKFIELD REAL ASSETS INCOM | 118,768 | 156,884 | +38,116 | 1,627 | 2,065 | 1.31% | +437 |
| COLLABORATIVE INVESTMNT SER RARE 2X BULL ETF | 0 | 17,780 | +17,780 | 0 | 378 | 0.24% | +378 |
| PGIM SHORT DUR HIG YLD OPP F | 113,151 | 117,373 | +4,222 | 1,892 | 1,934 | 1.23% | +42 |
| ALLSPRING MULTI SECTOR INCOM | 159,740 | 169,750 | +10,010 | 1,530 | 1,565 | 0.99% | +35 |
| BROADCOM INC(AVGO) | 1,627 | 1,627 | 0 | 281 | 272 | 0.17% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 406 | 406 | 0 | 237 | 212 | 0.13% | -25 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 27,894 | 27,258 | -636 | 321 | 292 | 0.18% | -29 |
| EATON VANCE CALIF MUN BD FD | 56,756 | 55,503 | -1,253 | 548 | 515 | 0.33% | -33 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 73,327 | 71,699 | -1,628 | 872 | 806 | 0.51% | -66 |
| FRANKLIN LTD DURATION INCOME | 192,104 | 186,066 | -6,038 | 1,281 | 1,202 | 0.76% | -79 |
| NUVEEN CALIFORNIA AMT QLT MU | 65,305 | 63,573 | -1,732 | 887 | 800 | 0.51% | -87 |
| BLACKROCK CR ALLOCATION INCO | 156,604 | 154,048 | -2,556 | 1,766 | 1,651 | 1.05% | -115 |
| BLACKROCK MUNIYIELD FD INC | 102,887 | 100,437 | -2,450 | 1,176 | 1,060 | 0.67% | -116 |
| WESTERN ASSET EMERGING MKTS COM | 358,016 | 356,399 | -1,617 | 3,645 | 3,525 | 2.23% | -120 |
| FIRST TR INTER DURATN PFD &(FPF) | 110,576 | 108,776 | -1,800 | 2,160 | 2,000 | 1.27% | -159 |
| INVESCO VALUE MUN INCOME TR | 150,852 | 146,461 | -4,391 | 1,943 | 1,753 | 1.11% | -190 |
| MICROSOFT CORP(MSFT) | 471 | 0 | -471 | 203 | 0 | — | -203 |
| INVESCO MUNICIPAL TRUST | 261,583 | 254,800 | -6,783 | 2,684 | 2,459 | 1.56% | -225 |
| MORGAN STANLEY EMERGING MKTS | 683,475 | 684,587 | +1,112 | 3,445 | 3,218 | 2.04% | -227 |
| TEMPLETON EMERGING MKTS INCO | 430,701 | 423,679 | -7,022 | 2,511 | 2,279 | 1.44% | -232 |
| NUVEEN AMT FREE QLTY MUN INC | 231,765 | 226,187 | -5,578 | 2,774 | 2,533 | 1.60% | -241 |
| AGNC INVT CORP(AGNC) | 94,058 | 76,104 | -17,954 | 984 | 729 | 0.46% | -255 |
| WESTERN ASSET MANAGED MUNS F | 327,253 | 318,812 | -8,441 | 3,547 | 3,281 | 2.08% | -267 |
| ABRDN ASIA PACIFIC INCOME FU | 144,035 | 141,713 | -2,322 | 2,506 | 2,225 | 1.41% | -281 |
| INVESCO QUALITY MUN INCOME T | 285,247 | 278,051 | -7,196 | 2,978 | 2,692 | 1.71% | -286 |
| BLACKROCK MUNI INCOME TR II | 305,849 | 303,844 | -2,005 | 3,444 | 3,157 | 2.00% | -287 |
| INVESCO MUN OPPORTUNITY TR | 288,132 | 281,164 | -6,968 | 2,959 | 2,668 | 1.69% | -291 |
| ISHARES TR | 5,821 | 0 | -5,821 | 313 | 0 | — | -313 |
| WESTERN ASSET GBL HIGH INC F | 143,703 | 101,923 | -41,780 | 997 | 674 | 0.43% | -324 |
| SPDR SER TR ST STR SP BIOT | 4,154 | 0 | -4,154 | 410 | 0 | — | -410 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 16,533 | 8,325 | -8,208 | 859 | 432 | 0.27% | -428 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 373,632 | 364,214 | -9,418 | 4,626 | 4,196 | 2.66% | -430 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 409,099 | 398,965 | -10,134 | 5,359 | 4,879 | 3.09% | -480 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 92,471 | 67,801 | -24,670 | 1,959 | 1,408 | 0.89% | -552 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 23,752 | 0 | -23,752 | 560 | 0 | — | -560 |
| VANECK ETF TRUST EMERGING MRKT HI | 54,334 | 18,819 | -35,515 | 1,081 | 370 | 0.23% | -711 |
| PGIM GLOBAL HIGH YIELD FD FO | 62,114 | 0 | -62,114 | 794 | 0 | — | -794 |
| ANNALY CAPITAL MANAGEMENT IN | 47,345 | 0 | -47,345 | 950 | 0 | — | -950 |
| ISHARES TR | 11,789 | 0 | -11,789 | 1,103 | 0 | — | -1,103 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 271,503 | 204,086 | -67,417 | 3,635 | 2,527 | 1.60% | -1,109 |
| ISHARES TR | 12,932 | 0 | -12,932 | 1,239 | 0 | — | -1,239 |
| NUVEEN VRIABL RAT PFD & INM | 188,985 | 73,162 | -115,823 | 3,579 | 1,373 | 0.87% | -2,206 |
| WESTERN ASSET HIGH INCOME OP | 685,970 | 0 | -685,970 | 2,778 | 0 | — | -2,778 |
| PIMCO ETF TR 25YR+ ZERO U S | 34,804 | 0 | -34,804 | 2,869 | 0 | — | -2,869 |
| RBB FD INC F/M US TREASURY | 222,174 | 53,821 | -168,353 | 11,118 | 2,692 | 1.71% | -8,426 |