Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 43,599 | 46,294 | +2,695 | $24.77M | $26.30M | 15.42% | +$1.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 310,463 | 315,371 | +4,908 | $17.70M | $17.98M | 10.54% | +$279.8K |
| Invesco Qqq TrUNIT SER 1 | 25,488 | 27,169 | +1,681 | $14.06M | $14.99M | 8.79% | +$927.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 144,705 | 149,297 | +4,592 | $7.16M | $7.38M | 4.33% | +$227.1K |
| Vanguard Index FdsSMALL CP ETF | 29,918 | 31,013 | +1,095 | $7.09M | $7.35M | 4.31% | +$259.3K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 398,623 | 606,318 | +207,695 | $4.46M | $6.79M | 3.98% | +$2.33M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 0 | 443,717 | +443,717 | $0 | $4.93M | 2.89% | +$4.93M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 716,061 | 958,773 | +242,712 | $3.67M | $4.91M | 2.88% | +$1.24M |
| Blackrock Muniyield Quality | 377,478 | 461,043 | +83,565 | $3.96M | $4.84M | 2.84% | +$876.6K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 417,737 | 462,461 | +44,724 | $4.11M | $4.55M | 2.67% | +$439.6K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 0 | 420,224 | +420,224 | $0 | $4.33M | 2.54% | +$4.33M |
| Blackrock Cr Allocation | 142,441 | 367,912 | +225,471 | $1.56M | $4.02M | 2.36% | +$2.46M |
| Abrdn Asia Pacific Income Fu | 180,097 | 240,034 | +59,937 | $2.87M | $3.82M | 2.24% | +$954.2K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 318,812 | 344,641 | +25,829 | $3.16M | $3.41M | 2.00% | +$255.7K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 209,077 | 253,193 | +44,116 | $2.80M | $3.39M | 1.98% | +$589.8K |
| Templeton Emerging Markets Income Fund(TEI) | 503,071 | 551,585 | +48,514 | $3.02M | $3.31M | 1.94% | +$291.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 0 | 307,199 | +307,199 | $0 | $3.00M | 1.76% | +$3.00M |
| Western Asset Emerging Mkts COM | 292,872 | 286,804 | -6,068 | $2.94M | $2.88M | 1.69% | -$61.0K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 109,848 | 132,703 | +22,855 | $2.30M | $2.78M | 1.63% | +$479.5K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 572,495 | 691,641 | +119,146 | $2.28M | $2.75M | 1.61% | +$474.2K |
| DoubleLine Yield Opportunities Fund(DLY) | 123,911 | 168,388 | +44,477 | $1.93M | $2.63M | 1.54% | +$693.4K |
| Eaton Vance Municipal Bond Fund(EIM) | 0 | 256,760 | +256,760 | $0 | $2.48M | 1.46% | +$2.48M |
| KKR Income Opportunities Fund(KIO) | 149,809 | 180,612 | +30,803 | $1.88M | $2.27M | 1.33% | +$386.9K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 74,510 | 90,004 | +15,494 | $1.84M | $2.22M | 1.30% | +$381.9K |
| BlackRock Multi-Sector Income Trust(BIT) | 122,325 | 147,763 | +25,438 | $1.79M | $2.16M | 1.26% | +$371.4K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 0 | 270,627 | +270,627 | $0 | $2.09M | 1.23% | +$2.09M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 82,798 | 99,674 | +16,876 | $1.72M | $2.07M | 1.22% | +$351.0K |
| Vanguard World FdEXTENDED DUR | 25,718 | 30,354 | +4,636 | $1.73M | $2.04M | 1.20% | +$312.0K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 25,207 | 183,505 | +158,298 | $260.9K | $1.90M | 1.11% | +$1.64M |
| BlackRock Income Trust, Inc.(BKT) | 132,356 | 159,882 | +27,526 | $1.56M | $1.88M | 1.10% | +$323.4K |
| Allspring Multi-Sector Income Fund(ERC) | 151,876 | 183,467 | +31,591 | $1.44M | $1.73M | 1.02% | +$298.5K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 76,094 | 91,917 | +15,823 | $1.43M | $1.73M | 1.01% | +$297.8K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 54,208 | 65,472 | +11,264 | $1.07M | $1.30M | 0.76% | +$223.0K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 0 | 76,836 | +76,836 | $0 | $1.24M | 0.73% | +$1.24M |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 55,876 | 114,312 | +58,436 | $464.3K | $949.9K | 0.56% | +$485.6K |
| DoubleLine Income Solutions Fund(DSL) | 113,362 | 76,095 | -37,267 | $1.39M | $931.4K | 0.55% | -$456.1K |
| Invesco Municipal Trust(VKQ) | 288,744 | 96,145 | -192,599 | $2.64M | $879.7K | 0.52% | -$1.76M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 22,580 | 26,688 | +4,108 | $652.1K | $770.7K | 0.45% | +$118.6K |
| Ishares IncJP MRGN EM HI BD | 66,117 | 19,699 | -46,418 | $2.58M | $767.7K | 0.45% | -$1.81M |
| Nuveen California Quality Municipal Income Fund(NAC) | 66,243 | 66,281 | +38 | $739.9K | $740.4K | 0.43% | +$425 |
| Nuveen Calif Amt Free Muni I | 58,788 | 58,827 | +39 | $691.9K | $692.4K | 0.41% | +$459 |
| Blackrock Core Bd TrSHS BEN INT | 55,308 | 55,308 | 0 | $537.6K | $537.6K | 0.32% | $0 |
| Pimco Calif Mun Income Fd COM | 55,616 | 55,652 | +36 | $477.7K | $478.1K | 0.28% | +$314 |
| Broadcom Inc.(AVGO) | 1,627 | 1,627 | 0 | $448.4K | $448.4K | 0.26% | $0 |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 18,696 | 20,490 | +1,794 | $370.6K | $406.1K | 0.24% | +$35.5K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 55,900 | 55,900 | 0 | $394.7K | $394.7K | 0.23% | $0 |
| Affirm Holdings, Inc.CL A(AFRM) | 3,541 | 3,541 | 0 | $244.8K | $244.8K | 0.14% | $0 |
| Microsoft Corporation(MSFT) | 471 | 471 | 0 | $234.2K | $234.2K | 0.14% | $0 |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 3,848 | 4,324 | +476 | $200.2K | $225.0K | 0.13% | +$24.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 5,535 | +5,535 | $0 | $207.6K | 0.12% | +$207.6K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 0 | 10,767 | +10,767 | $0 | $159.2K | 0.09% | +$159.2K |
| TCW Strategic Income Fund, Inc.(TSI) | 0 | 15,286 | +15,286 | $0 | $74.6K | 0.04% | +$74.6K |
| Blackrock Mun Income Quality | 144,605 | 0 | -144,605 | $1.53M | $0 | — | -$1.53M |
| Blackrock Mun Income TrSH BEN INT | 356,821 | 0 | -356,821 | $3.42M | $0 | — | -$3.42M |
| Blackrock Muni Income Tr Ii | 334,161 | 0 | -334,161 | $3.35M | $0 | — | -$3.35M |
| Blackrock Muniyield Fd Inc | 391,116 | 0 | -391,116 | $3.93M | $0 | — | -$3.93M |
| Franklin Limited Duration Income Trust(FTF) | 208,656 | 0 | -208,656 | $1.34M | $0 | — | -$1.34M |
| Invesco Municipal Opportunity Trust(VMO) | 286,911 | 0 | -286,911 | $2.63M | $0 | — | -$2.63M |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 53,778 | 0 | -53,778 | $1.04M | $0 | — | -$1.04M |
| Western Asset Global High Income Fund Inc.(EHI) | 48,390 | 0 | -48,390 | $316.5K | $0 | — | -$316.5K |