Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 44,841 | +44,841 | 0 | 4,459 | 2.81% | +4,459 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 110,640 | 142,193 | +31,553 | 10,149 | 13,043 | 8.23% | +2,894 |
| KKR INCOME OPPORTUNITIES FD | 0 | 171,844 | +171,844 | 0 | 2,158 | 1.36% | +2,158 |
| BLACKROCK MUNIHOLDINGS FD IN | 123,872 | 301,003 | +177,131 | 1,454 | 3,371 | 2.13% | +1,917 |
| BLACKROCK MUN INCOME TR | 0 | 197,474 | +197,474 | 0 | 1,894 | 1.20% | +1,894 |
| NEUBERGER BERMAN MUN FD INC | 0 | 157,355 | +157,355 | 0 | 1,547 | 0.98% | +1,547 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 45,130 | +45,130 | 0 | 1,112 | 0.70% | +1,112 |
| VANECK ETF TRUST EMERGING MRKT HI | 18,819 | 66,617 | +47,798 | 370 | 1,320 | 0.83% | +951 |
| BLACKROCK MUNIYIELD FD INC | 100,437 | 199,334 | +98,897 | 1,060 | 2,001 | 1.26% | +942 |
| COHEN & STEERS LTD DURATION | 59,164 | 88,694 | +29,530 | 1,205 | 1,861 | 1.17% | +656 |
| BLACKROCK CORE BD TR | 0 | 55,308 | +55,308 | 0 | 538 | 0.34% | +538 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,541 | +3,541 | 0 | 245 | 0.15% | +245 |
| MICROSOFT CORP(MSFT) | 0 | 471 | +471 | 0 | 234 | 0.15% | +234 |
| BLACKROCK MUNI INCOME TR II | 303,844 | 337,657 | +33,813 | 3,157 | 3,390 | 2.14% | +233 |
| BRANDYWINEGBL GBL INCM OPP F | 0 | 25,965 | +25,965 | 0 | 216 | 0.14% | +216 |
| BROADCOM INC(AVGO) | 1,627 | 1,627 | 0 | 272 | 448 | 0.28% | +176 |
| WESTERN ASSET HIGH INCOM FD | 351,897 | 381,889 | +29,992 | 1,471 | 1,638 | 1.03% | +167 |
| BLACKROCK CR ALLOCATION INCO | 154,048 | 159,518 | +5,470 | 1,651 | 1,742 | 1.10% | +91 |
| TEMPLETON EMERGING MKTS INCO | 423,679 | 384,161 | -39,518 | 2,279 | 2,305 | 1.46% | +26 |
| BROOKFIELD REAL ASSETS INCOM | 156,884 | 156,324 | -560 | 2,065 | 2,090 | 1.32% | +25 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 67,801 | 68,709 | +908 | 1,408 | 1,429 | 0.90% | +22 |
| RBB FD INC F/M US TREASURY | 53,821 | 53,821 | 0 | 2,692 | 2,691 | 1.70% | -1 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 8,325 | 8,009 | -316 | 432 | 417 | 0.26% | -15 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 27,258 | 25,152 | -2,106 | 292 | 260 | 0.16% | -32 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 347,402 | 331,813 | -15,589 | 2,376 | 2,343 | 1.48% | -34 |
| MORGAN STANLEY EMERGING MKTS | 684,587 | 620,755 | -63,832 | 3,218 | 3,178 | 2.01% | -39 |
| EATON VANCE CALIF MUN BD FD | 55,503 | 51,218 | -4,285 | 515 | 457 | 0.29% | -58 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 71,699 | 66,107 | -5,592 | 806 | 738 | 0.47% | -67 |
| ABRDN ASIA PACIFIC INCOME FU | 141,713 | 135,213 | -6,500 | 2,225 | 2,153 | 1.36% | -72 |
| AGNC INVT CORP(AGNC) | 76,104 | 68,326 | -7,778 | 729 | 628 | 0.40% | -101 |
| NUVEEN CALIFORNIA AMT QLT MU | 63,573 | 58,648 | -4,925 | 800 | 690 | 0.44% | -110 |
| FRANKLIN LTD DURATION INCOME | 186,066 | 168,741 | -17,325 | 1,202 | 1,083 | 0.68% | -119 |
| FIRST TR INTER DURATN PFD &(FPF) | 108,776 | 98,637 | -10,139 | 2,000 | 1,856 | 1.17% | -144 |
| WESTERN ASSET EMERGING MKTS COM | 356,399 | 335,937 | -20,462 | 3,525 | 3,376 | 2.13% | -149 |
| UNITEDHEALTH GROUP INC(UNH) | 406 | 0 | -406 | 212 | 0 | — | -212 |
| NUVEEN AMT FREE QLTY MUN INC | 226,187 | 210,016 | -16,171 | 2,533 | 2,293 | 1.45% | -240 |
| INVESCO QUALITY MUN INCOME T | 278,051 | 259,190 | -18,861 | 2,692 | 2,431 | 1.53% | -260 |
| INVESCO MUN OPPORTUNITY TR | 281,164 | 261,114 | -20,050 | 2,668 | 2,397 | 1.51% | -271 |
| INVESCO MUNICIPAL TRUST | 254,800 | 238,154 | -16,646 | 2,459 | 2,179 | 1.38% | -280 |
| WESTERN ASSET MANAGED MUNS F | 318,812 | 297,490 | -21,322 | 3,281 | 2,945 | 1.86% | -335 |
| COLLABORATIVE INVESTMNT SER RARE 2X BULL ETF | 17,780 | 0 | -17,780 | 378 | 0 | — | -378 |
| WESTERN ASSET GBL HIGH INC F | 101,923 | 42,545 | -59,378 | 674 | 278 | 0.18% | -395 |
| ALLSPRING MULTI SECTOR INCOM | 169,750 | 121,778 | -47,972 | 1,565 | 1,151 | 0.73% | -414 |
| NUVEEN VRIABL RAT PFD & INM | 73,162 | 43,415 | -29,747 | 1,373 | 837 | 0.53% | -536 |
| VANGUARD INDEX FDS | 34,969 | 30,338 | -4,631 | 7,754 | 7,189 | 4.54% | -565 |
| VANGUARD INTL EQUITY INDEX F | 170,193 | 143,735 | -26,458 | 7,703 | 7,109 | 4.49% | -594 |
| INVESCO QQQ TR | 33,028 | 26,320 | -6,708 | 15,487 | 14,519 | 9.17% | -968 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 364,214 | 270,646 | -93,568 | 4,196 | 3,056 | 1.93% | -1,140 |
| PGIM SHORT DUR HIG YLD OPP F | 117,373 | 45,750 | -71,623 | 1,934 | 770 | 0.49% | -1,164 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 204,086 | 105,783 | -98,303 | 2,527 | 1,262 | 0.80% | -1,265 |
| VANGUARD TAX-MANAGED FDS | 374,653 | 310,735 | -63,918 | 19,044 | 17,715 | 11.18% | -1,329 |
| INVESCO VALUE MUN INCOME TR | 146,461 | 0 | -146,461 | 1,753 | 0 | — | -1,753 |
| VANGUARD INDEX FDS | 53,312 | 44,416 | -8,896 | 27,398 | 25,230 | 15.93% | -2,168 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 398,965 | 10,442 | -388,523 | 4,879 | 124 | 0.08% | -4,755 |