Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,294 | 49,439 | +3,145 | $26.30M | $28.08M | 15.70% | +$1.79M |
| VANGUARD TAX-MANAGED FDS | 315,371 | 338,468 | +23,097 | $17.98M | $19.30M | 10.79% | +$1.32M |
| INVESCO QQQ TR | 27,169 | 26,341 | -828 | $14.99M | $14.53M | 8.12% | -$456.8K |
| VANGUARD INTL EQUITY INDEX F | 149,297 | 158,809 | +9,512 | $7.38M | $7.85M | 4.39% | +$470.5K |
| VANGUARD INDEX FDS | 31,013 | 32,970 | +1,957 | $7.35M | $7.81M | 4.37% | +$463.9K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 606,318 | 548,051 | -58,267 | $6.79M | $6.14M | 3.43% | -$652.6K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 958,773 | 1,048,147 | +89,374 | $4.91M | $5.37M | 3.00% | +$457.6K |
| BLACKROCK CR ALLOCATION | 367,912 | 420,186 | +52,274 | $4.02M | $4.59M | 2.57% | +$570.8K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 443,717 | 401,225 | -42,492 | $4.93M | $4.46M | 2.49% | -$472.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 307,199 | 452,806 | +145,607 | $3.00M | $4.41M | 2.47% | +$1.42M |
| ABRDN ASIA PACIFIC INCOME FU | 240,034 | 263,270 | +23,236 | $3.82M | $4.19M | 2.34% | +$369.9K |
| BLACKROCK MUNIYIELD QUALITY | 461,043 | 385,009 | -76,034 | $4.84M | $4.04M | 2.26% | -$797.6K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 462,461 | 396,617 | -65,844 | $4.55M | $3.90M | 2.18% | -$647.2K |
| Eaton Vance Municipal Bond Fund(EIM) | 256,760 | 392,059 | +135,299 | $2.48M | $3.79M | 2.12% | +$1.31M |
| Brookfield Real Assets Income Fund Inc.(RA) | 253,193 | 277,726 | +24,533 | $3.39M | $3.71M | 2.08% | +$328.0K |
| Templeton Emerging Markets Income Fund(TEI) | 551,585 | 605,008 | +53,423 | $3.31M | $3.63M | 2.03% | +$320.5K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 691,641 | 903,653 | +212,012 | $2.75M | $3.60M | 2.01% | +$843.8K |
| DoubleLine Yield Opportunities Fund(DLY) | 168,388 | 227,782 | +59,394 | $2.63M | $3.55M | 1.99% | +$926.0K |
| WESTERN ASSET EMERGING MKTS COM | 286,804 | 311,012 | +24,208 | $2.88M | $3.13M | 1.75% | +$243.3K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 132,703 | 145,557 | +12,854 | $2.78M | $3.05M | 1.71% | +$269.7K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 344,641 | 273,376 | -71,265 | $3.41M | $2.71M | 1.51% | -$705.5K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 91,917 | 133,367 | +41,450 | $1.73M | $2.51M | 1.40% | +$780.1K |
| KKR Income Opportunities Fund(KIO) | 180,612 | 198,863 | +18,251 | $2.27M | $2.50M | 1.40% | +$229.2K |
| PIMCO Dynamic Income Strategy Fund(PDX) | 90,004 | 98,718 | +8,714 | $2.22M | $2.43M | 1.36% | +$214.8K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 270,627 | 312,755 | +42,128 | $2.09M | $2.42M | 1.35% | +$325.6K |
| BlackRock Multi-Sector Income Trust(BIT) | 147,763 | 162,069 | +14,306 | $2.16M | $2.37M | 1.32% | +$208.9K |
| ANGEL OAK FUNDS TRUST INCOME ETF | 99,674 | 110,405 | +10,731 | $2.07M | $2.30M | 1.28% | +$223.2K |
| UBS Asset Management High Yield Credit Fund(DHY) | 0 | 1,045,398 | +1,045,398 | $0 | $2.23M | 1.25% | +$2.23M |
| DoubleLine Income Solutions Fund(DSL) | 76,095 | 166,033 | +89,938 | $931.4K | $2.03M | 1.14% | +$1.10M |
| Allspring Multi-Sector Income Fund(ERC) | 183,467 | 201,234 | +17,767 | $1.73M | $1.90M | 1.06% | +$167.9K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 420,224 | 169,976 | -250,248 | $4.33M | $1.75M | 0.98% | -$2.58M |
| PIMCO Municipal Income Fund II(PML) | 0 | 232,046 | +232,046 | $0 | $1.73M | 0.97% | +$1.73M |
| TCW Strategic Income Fund, Inc.(TSI) | 15,286 | 307,541 | +292,255 | $74.6K | $1.50M | 0.84% | +$1.43M |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 114,312 | 179,226 | +64,914 | $949.9K | $1.49M | 0.83% | +$539.4K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 183,505 | 125,561 | -57,944 | $1.90M | $1.30M | 0.73% | -$599.7K |
| VANGUARD WORLD FD | 30,354 | 18,894 | -11,460 | $2.04M | $1.27M | 0.71% | -$771.3K |
| BlackRock Taxable Municipal Bond Trust(BBN) | 76,836 | 56,424 | -20,412 | $1.24M | $909.0K | 0.51% | -$328.8K |
| Nuveen California Quality Municipal Income Fund(NAC) | 66,281 | 66,339 | +58 | $740.4K | $741.0K | 0.41% | +$653 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 26,688 | 24,636 | -2,052 | $770.7K | $711.5K | 0.40% | -$59.3K |
| NUVEEN CALIF AMT FREE MUNI I | 58,827 | 58,889 | +62 | $692.4K | $693.1K | 0.39% | +$728 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 10,767 | 38,814 | +28,047 | $159.2K | $574.1K | 0.32% | +$414.8K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 65,472 | 27,393 | -38,079 | $1.30M | $542.4K | 0.30% | -$754.0K |
| BLACKROCK CORE BD TR | 55,308 | 55,308 | 0 | $537.6K | $537.6K | 0.30% | $0 |
| VANECK ETF TRUST EMERGING MRKT HI | 20,490 | 24,557 | +4,067 | $406.1K | $486.7K | 0.27% | +$80.6K |
| PIMCO CALIF MUN INCOME FD COM | 55,652 | 55,690 | +38 | $478.1K | $478.4K | 0.27% | +$323 |
| Broadcom Inc.(AVGO) | 1,627 | 1,627 | 0 | $448.4K | $448.4K | 0.25% | $0 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 4,324 | 5,197 | +873 | $225.0K | $270.4K | 0.15% | +$45.4K |
| ISHARES TR BROAD USD HIGH | 5,535 | 6,779 | +1,244 | $207.6K | $254.3K | 0.14% | +$46.7K |
| Affirm Holdings, Inc.(AFRM) | 3,541 | 3,541 | 0 | $244.8K | $244.8K | 0.14% | $0 |
| Microsoft Corporation(MSFT) | 471 | 471 | 0 | $234.2K | $234.2K | 0.13% | $0 |
| AST US EQ WGT QLTY KINGS ETF AST EQU KIN ETF | 0 | 4,946 | +4,946 | $0 | $159.3K | 0.09% | +$159.3K |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 55,900 | 0 | -55,900 | $394.7K | $0 | — | -$394.7K |
| BlackRock Income Trust, Inc.(BKT) | 159,882 | 0 | -159,882 | $1.88M | $0 | — | -$1.88M |
| Invesco Municipal Trust(VKQ) | 96,145 | 0 | -96,145 | $879.7K | $0 | — | -$879.7K |
| ISHARES INC | 19,699 | 0 | -19,699 | $767.7K | $0 | — | -$767.7K |