Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 43,311 | 43,599 | +288 | $24.60M | $24.77M | 16.07% | +$163.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 313,553 | 310,463 | -3,090 | $17.88M | $17.70M | 11.48% | -$176.2K |
| Invesco Qqq TrUNIT SER 1 | 25,125 | 25,488 | +363 | $13.86M | $14.06M | 9.12% | +$200.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 139,173 | 144,705 | +5,532 | $6.88M | $7.16M | 4.64% | +$273.6K |
| Vanguard Index FdsSMALL CP ETF | 29,580 | 29,918 | +338 | $7.01M | $7.09M | 4.60% | +$80.1K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 321,905 | 398,623 | +76,718 | $3.61M | $4.46M | 2.90% | +$859.2K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 331,218 | 417,737 | +86,519 | $3.26M | $4.11M | 2.66% | +$850.5K |
| Blackrock Muniyield Quality | 287,907 | 377,478 | +89,571 | $3.02M | $3.96M | 2.57% | +$939.6K |
| Blackrock Muniyield Fd Inc | 374,013 | 391,116 | +17,103 | $3.76M | $3.93M | 2.55% | +$171.7K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 647,433 | 716,061 | +68,628 | $3.31M | $3.67M | 2.38% | +$351.4K |
| Blackrock Mun Income TrSH BEN INT | 343,405 | 356,821 | +13,416 | $3.29M | $3.42M | 2.22% | +$128.7K |
| Blackrock Muni Income Tr Ii | 318,699 | 334,161 | +15,462 | $3.20M | $3.35M | 2.18% | +$155.2K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 307,786 | 318,812 | +11,026 | $3.05M | $3.16M | 2.05% | +$109.2K |
| Templeton Emerging Markets Income Fund(TEI) | 458,981 | 503,071 | +44,090 | $2.75M | $3.02M | 1.96% | +$264.5K |
| Western Asset Emerging Mkts COM | 379,417 | 292,872 | -86,545 | $3.81M | $2.94M | 1.91% | -$869.8K |
| Abrdn Asia Pacific Income Fu | 0 | 180,097 | +180,097 | $0 | $2.87M | 1.86% | +$2.87M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 190,901 | 209,077 | +18,176 | $2.55M | $2.80M | 1.81% | +$243.0K |
| Invesco Municipal Trust(VKQ) | 277,387 | 288,744 | +11,357 | $2.54M | $2.64M | 1.71% | +$103.9K |
| Invesco Municipal Opportunity Trust(VMO) | 274,345 | 286,911 | +12,566 | $2.52M | $2.63M | 1.71% | +$115.3K |
| Ishares IncJP MRGN EM HI BD | 0 | 66,117 | +66,117 | $0 | $2.58M | 1.67% | +$2.58M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 100,280 | 109,848 | +9,568 | $2.10M | $2.30M | 1.50% | +$200.7K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 0 | 572,495 | +572,495 | $0 | $2.28M | 1.48% | +$2.28M |
| DoubleLine Yield Opportunities Fund(DLY) | 0 | 123,911 | +123,911 | $0 | $1.93M | 1.25% | +$1.93M |
| KKR Income Opportunities Fund(KIO) | 50,500 | 149,809 | +99,309 | $634.3K | $1.88M | 1.22% | +$1.25M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 61,864 | 74,510 | +12,646 | $1.52M | $1.84M | 1.19% | +$311.7K |
| BlackRock Multi-Sector Income Trust(BIT) | 78,877 | 122,325 | +43,448 | $1.15M | $1.79M | 1.16% | +$634.3K |
| Vanguard World FdEXTENDED DUR | 11,622 | 25,718 | +14,096 | $782.2K | $1.73M | 1.12% | +$948.7K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 76,616 | 82,798 | +6,182 | $1.59M | $1.72M | 1.12% | +$128.6K |
| Blackrock Cr Allocation Inco | 180,294 | 142,441 | -37,853 | $1.97M | $1.56M | 1.01% | -$413.4K |
| BlackRock Income Trust, Inc.(BKT) | 26,762 | 132,356 | +105,594 | $314.5K | $1.56M | 1.01% | +$1.24M |
| Blackrock Mun Income Quality | 0 | 144,605 | +144,605 | $0 | $1.53M | 0.99% | +$1.53M |
| Allspring Multi-Sector Income Fund(ERC) | 138,651 | 151,876 | +13,225 | $1.31M | $1.44M | 0.93% | +$125.0K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 55,128 | 76,094 | +20,966 | $1.04M | $1.43M | 0.93% | +$394.6K |
| DoubleLine Income Solutions Fund(DSL) | 0 | 113,362 | +113,362 | $0 | $1.39M | 0.90% | +$1.39M |
| Franklin Limited Duration Income Trust(FTF) | 190,486 | 208,656 | +18,170 | $1.22M | $1.34M | 0.87% | +$116.7K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 0 | 54,208 | +54,208 | $0 | $1.07M | 0.70% | +$1.07M |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 49,086 | 53,778 | +4,692 | $946.4K | $1.04M | 0.67% | +$90.5K |
| Nuveen California Quality Municipal Income Fund(NAC) | 66,167 | 66,243 | +76 | $739.1K | $739.9K | 0.48% | +$849 |
| Nuveen California Amt Qlt Mu | 58,710 | 58,788 | +78 | $691.0K | $691.9K | 0.45% | +$913 |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 76,349 | 22,580 | -53,769 | $2.20M | $652.1K | 0.42% | -$1.55M |
| Blackrock Core Bd TrSHS BEN INT | 55,308 | 55,308 | 0 | $537.6K | $537.6K | 0.35% | $0 |
| Pimco Calif Mun Income Fd COM | 55,616 | 55,616 | 0 | $477.7K | $477.7K | 0.31% | $0 |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 30,205 | 55,876 | +25,671 | $251.0K | $464.3K | 0.30% | +$213.3K |
| Broadcom Inc.(AVGO) | 1,627 | 1,627 | 0 | $448.4K | $448.4K | 0.29% | $0 |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 374,952 | 55,900 | -319,052 | $2.65M | $394.7K | 0.26% | -$2.25M |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 198,033 | 18,696 | -179,337 | $3.93M | $370.6K | 0.24% | -$3.55M |
| Western Asset Global High Income Fund Inc.(EHI) | 44,181 | 48,390 | +4,209 | $288.9K | $316.5K | 0.21% | +$27.5K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 25,176 | 25,207 | +31 | $260.6K | $260.9K | 0.17% | +$318 |
| Affirm Holdings, Inc.CL A(AFRM) | 3,541 | 3,541 | 0 | $244.8K | $244.8K | 0.16% | $0 |
| Microsoft Corporation(MSFT) | 471 | 471 | 0 | $234.2K | $234.2K | 0.15% | $0 |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 4,342 | 3,848 | -494 | $225.9K | $200.2K | 0.13% | -$25.7K |
| Invesco Quality Municipal Income Trust(IQI) | 254,038 | 0 | -254,038 | $2.38M | $0 | — | -$2.38M |
| Ishares TrISHS 5 10YR INVT | 6,841 | 0 | -6,841 | $364.6K | $0 | — | -$364.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 51,101 | 0 | -51,101 | $1.92M | $0 | — | -$1.92M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 107,312 | 0 | -107,312 | $1.28M | $0 | — | -$1.28M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 51,876 | 0 | -51,876 | $873.6K | $0 | — | -$873.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 46,423 | 0 | -46,423 | $2.32M | $0 | — | -$2.32M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 173,918 | 0 | -173,918 | $15.95M | $0 | — | -$15.95M |