Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 443,717 | +443,717 | 0 | 4,930 | 2.89% | +4,930 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 420,224 | +420,224 | 0 | 4,333 | 2.54% | +4,333 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 307,199 | +307,199 | 0 | 2,995 | 1.76% | +2,995 |
| EATON VANCE MUN BD FD(EIM) | 0 | 256,760 | +256,760 | 0 | 2,483 | 1.46% | +2,483 |
| BLACKROCK CR ALLOCATION | 142,441 | 367,912 | +225,471 | 1,555 | 4,018 | 2.36% | +2,462 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 398,623 | 606,318 | +207,695 | 4,465 | 6,791 | 3.98% | +2,326 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 0 | 270,627 | +270,627 | 0 | 2,092 | 1.23% | +2,092 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 25,207 | 183,505 | +158,298 | 261 | 1,899 | 1.11% | +1,638 |
| VANGUARD INDEX FDS | 43,599 | 46,294 | +2,695 | 24,766 | 26,296 | 15.42% | +1,531 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 716,061 | 958,773 | +242,712 | 3,666 | 4,909 | 2.88% | +1,243 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 76,836 | +76,836 | 0 | 1,238 | 0.73% | +1,238 |
| ABRDN ASIA PACIFIC INCOME FU | 180,097 | 240,034 | +59,937 | 2,867 | 3,821 | 2.24% | +954 |
| INVESCO QQQ TR | 25,488 | 27,169 | +1,681 | 14,060 | 14,988 | 8.79% | +927 |
| BLACKROCK MUNIYIELD QUALITY | 377,478 | 461,043 | +83,565 | 3,960 | 4,836 | 2.84% | +877 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 123,911 | 168,388 | +44,477 | 1,932 | 2,625 | 1.54% | +693 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 209,077 | 253,193 | +44,116 | 2,795 | 3,385 | 1.98% | +590 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 55,876 | 114,312 | +58,436 | 464 | 950 | 0.56% | +486 |
| COHEN & STEERS LTD DURATION(LDP) | 109,848 | 132,703 | +22,855 | 2,305 | 2,784 | 1.63% | +479 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 572,495 | 691,641 | +119,146 | 2,279 | 2,753 | 1.61% | +474 |
| NEUBERGER MUN FD INC(NBH) | 417,737 | 462,461 | +44,724 | 4,106 | 4,546 | 2.67% | +440 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 149,809 | 180,612 | +30,803 | 1,882 | 2,268 | 1.33% | +387 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 74,510 | 90,004 | +15,494 | 1,837 | 2,219 | 1.30% | +382 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 122,325 | 147,763 | +25,438 | 1,786 | 2,157 | 1.26% | +371 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 82,798 | 99,674 | +16,876 | 1,722 | 2,073 | 1.22% | +351 |
| BLACKROCK INCOME TR INC(BKT) | 132,356 | 159,882 | +27,526 | 1,555 | 1,879 | 1.10% | +323 |
| VANGUARD WORLD FD | 25,718 | 30,354 | +4,636 | 1,731 | 2,043 | 1.20% | +312 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 151,876 | 183,467 | +31,591 | 1,435 | 1,734 | 1.02% | +299 |
| FIRST TR INTER DURATN PFD &(FPF) | 76,094 | 91,917 | +15,823 | 1,432 | 1,730 | 1.01% | +298 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 503,071 | 551,585 | +48,514 | 3,018 | 3,310 | 1.94% | +291 |
| VANGUARD TAX-MANAGED FDS | 310,463 | 315,371 | +4,908 | 17,699 | 17,979 | 10.54% | +280 |
| VANGUARD INDEX FDS | 29,918 | 31,013 | +1,095 | 7,090 | 7,349 | 4.31% | +259 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 318,812 | 344,641 | +25,829 | 3,156 | 3,412 | 2.00% | +256 |
| VANGUARD INTL EQUITY INDEX F | 144,705 | 149,297 | +4,592 | 7,157 | 7,384 | 4.33% | +227 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 54,208 | 65,472 | +11,264 | 1,073 | 1,296 | 0.76% | +223 |
| ISHARES TR BROAD USD HIGH | 0 | 5,535 | +5,535 | 0 | 208 | 0.12% | +208 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 10,767 | +10,767 | 0 | 159 | 0.09% | +159 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 22,580 | 26,688 | +4,108 | 652 | 771 | 0.45% | +119 |
| TCW STRATEGIC INCOME FD INC(TSI) | 0 | 15,286 | +15,286 | 0 | 75 | 0.04% | +75 |
| VANECK ETF TRUST EMERGING MRKT HI | 18,696 | 20,490 | +1,794 | 371 | 406 | 0.24% | +36 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 3,848 | 4,324 | +476 | 200 | 225 | 0.13% | +25 |
| NUVEEN CALIF AMT FREE MUNI I | 58,788 | 58,827 | +39 | 692 | 692 | 0.41% | 0 |
| NUVEEN CA DIVI ADV MUN(NAC) | 66,243 | 66,281 | +38 | 740 | 740 | 0.43% | 0 |
| PIMCO CALIF MUN INCOME FD COM | 55,616 | 55,652 | +36 | 478 | 478 | 0.28% | 0 |
| AFFIRM HLDGS INC(AFRM) | 3,541 | 3,541 | 0 | 245 | 245 | 0.14% | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 55,900 | 55,900 | 0 | 395 | 395 | 0.23% | 0 |
| BLACKROCK CORE BD TR | 55,308 | 55,308 | 0 | 538 | 538 | 0.32% | 0 |
| BROADCOM INC(AVGO) | 1,627 | 1,627 | 0 | 448 | 448 | 0.26% | 0 |
| MICROSOFT CORP(MSFT) | 471 | 471 | 0 | 234 | 234 | 0.14% | 0 |
| WESTERN ASSET EMERGING MKTS COM | 292,872 | 286,804 | -6,068 | 2,943 | 2,882 | 1.69% | -61 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 48,390 | 0 | -48,390 | 316 | 0 | — | -316 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 113,362 | 76,095 | -37,267 | 1,388 | 931 | 0.55% | -456 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 53,778 | 0 | -53,778 | 1,037 | 0 | — | -1,037 |
| FRANKLIN LTD DURATION INCOME(FTF) | 208,656 | 0 | -208,656 | 1,340 | 0 | — | -1,340 |
| BLACKROCK MUN INCOME QUALITY | 144,605 | 0 | -144,605 | 1,527 | 0 | — | -1,527 |
| INVESCO MUNICIPAL TRUST(VKQ) | 288,744 | 96,145 | -192,599 | 2,642 | 880 | 0.52% | -1,762 |
| ISHARES INC | 66,117 | 19,699 | -46,418 | 2,577 | 768 | 0.45% | -1,809 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 286,911 | 0 | -286,911 | 2,634 | 0 | — | -2,634 |
| BLACKROCK MUNI INCOME TR II | 334,161 | 0 | -334,161 | 3,355 | 0 | — | -3,355 |
| BLACKROCK MUN INCOME TR | 356,821 | 0 | -356,821 | 3,422 | 0 | — | -3,422 |
| BLACKROCK MUNIYIELD FD INC | 391,116 | 0 | -391,116 | 3,927 | 0 | — | -3,927 |