Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 180,097 | +180,097 | 0 | 2,867 | 1.86% | +2,867 |
| ISHARES INC | 0 | 66,117 | +66,117 | 0 | 2,577 | 1.67% | +2,577 |
| WESTERN ASSET HIGH INCOME OP | 0 | 572,495 | +572,495 | 0 | 2,279 | 1.48% | +2,279 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 123,911 | +123,911 | 0 | 1,932 | 1.25% | +1,932 |
| BLACKROCK MUN INCOME QUALITY | 0 | 144,605 | +144,605 | 0 | 1,527 | 0.99% | +1,527 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 113,362 | +113,362 | 0 | 1,388 | 0.90% | +1,388 |
| KKR INCOME OPPORTUNITIES FD | 50,500 | 149,809 | +99,309 | 634 | 1,882 | 1.22% | +1,247 |
| BLACKROCK INCOME TR INC | 26,762 | 132,356 | +105,594 | 314 | 1,555 | 1.01% | +1,241 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 54,208 | +54,208 | 0 | 1,073 | 0.70% | +1,073 |
| VANGUARD WORLD FD | 11,622 | 25,718 | +14,096 | 782 | 1,731 | 1.12% | +949 |
| BLACKROCK MUNIYIELD QUALITY | 287,907 | 377,478 | +89,571 | 3,020 | 3,960 | 2.57% | +940 |
| BLACKROCK MUNIHOLDINGS FD IN | 321,905 | 398,623 | +76,718 | 3,605 | 4,465 | 2.90% | +859 |
| NEUBERGER MUN FD INC | 331,218 | 417,737 | +86,519 | 3,256 | 4,106 | 2.66% | +850 |
| BLACKROCK MULTI SECTOR INC T | 78,877 | 122,325 | +43,448 | 1,152 | 1,786 | 1.16% | +634 |
| FIRST TR INTER DURATN PFD &(FPF) | 55,128 | 76,094 | +20,966 | 1,038 | 1,432 | 0.93% | +395 |
| MORGAN STANLEY EMERGING MKTS | 647,433 | 716,061 | +68,628 | 3,315 | 3,666 | 2.38% | +351 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 61,864 | 74,510 | +12,646 | 1,525 | 1,837 | 1.19% | +312 |
| VANGUARD INTL EQUITY INDEX F | 139,173 | 144,705 | +5,532 | 6,883 | 7,157 | 4.64% | +274 |
| TEMPLETON EMERGING MKTS INCO | 458,981 | 503,071 | +44,090 | 2,754 | 3,018 | 1.96% | +265 |
| BROOKFIELD REAL ASSETS INCOM | 190,901 | 209,077 | +18,176 | 2,552 | 2,795 | 1.81% | +243 |
| BRANDYWINEGBL GBL INCM OPP F | 30,205 | 55,876 | +25,671 | 251 | 464 | 0.30% | +213 |
| COHEN & STEERS LTD DURATION | 100,280 | 109,848 | +9,568 | 2,104 | 2,305 | 1.50% | +201 |
| INVESCO QQQ TR | 25,125 | 25,488 | +363 | 13,860 | 14,060 | 9.12% | +200 |
| BLACKROCK MUNIYIELD FD INC | 374,013 | 391,116 | +17,103 | 3,755 | 3,927 | 2.55% | +172 |
| VANGUARD INDEX FDS | 43,311 | 43,599 | +288 | 24,602 | 24,766 | 16.07% | +164 |
| BLACKROCK MUNI INCOME TR II | 318,699 | 334,161 | +15,462 | 3,200 | 3,355 | 2.18% | +155 |
| BLACKROCK MUN INCOME TR | 343,405 | 356,821 | +13,416 | 3,293 | 3,422 | 2.22% | +129 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 76,616 | 82,798 | +6,182 | 1,594 | 1,722 | 1.12% | +129 |
| ALLSPRING MULTI SECTOR INCOM | 138,651 | 151,876 | +13,225 | 1,310 | 1,435 | 0.93% | +125 |
| FRANKLIN LTD DURATION INCOME | 190,486 | 208,656 | +18,170 | 1,223 | 1,340 | 0.87% | +117 |
| INVESCO MUN OPPORTUNITY TR | 274,345 | 286,911 | +12,566 | 2,518 | 2,634 | 1.71% | +115 |
| WESTERN ASSET MANAGED MUNS F | 307,786 | 318,812 | +11,026 | 3,047 | 3,156 | 2.05% | +109 |
| INVESCO MUNICIPAL TRUST | 277,387 | 288,744 | +11,357 | 2,538 | 2,642 | 1.71% | +104 |
| NUVEEN VRIABL RAT PFD & INM | 49,086 | 53,778 | +4,692 | 946 | 1,037 | 0.67% | +90 |
| VANGUARD INDEX FDS | 29,580 | 29,918 | +338 | 7,010 | 7,090 | 4.60% | +80 |
| WESTERN ASSET GBL HIGH INC F | 44,181 | 48,390 | +4,209 | 289 | 316 | 0.21% | +28 |
| NUVEEN CALIFORNIA AMT QLT MU | 58,710 | 58,788 | +78 | 691 | 692 | 0.45% | +1 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 66,167 | 66,243 | +76 | 739 | 740 | 0.48% | +1 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 25,176 | 25,207 | +31 | 261 | 261 | 0.17% | 0 |
| AFFIRM HLDGS INC(AFRM) | 3,541 | 3,541 | 0 | 245 | 245 | 0.16% | 0 |
| BLACKROCK CORE BD TR | 55,308 | 55,308 | 0 | 538 | 538 | 0.35% | 0 |
| BROADCOM INC(AVGO) | 1,627 | 1,627 | 0 | 448 | 448 | 0.29% | 0 |
| MICROSOFT CORP(MSFT) | 471 | 471 | 0 | 234 | 234 | 0.15% | 0 |
| PIMCO CALIF MUN INCOME FD COM | 55,616 | 55,616 | 0 | 478 | 478 | 0.31% | 0 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 4,342 | 3,848 | -494 | 226 | 200 | 0.13% | -26 |
| VANGUARD TAX-MANAGED FDS | 313,553 | 310,463 | -3,090 | 17,876 | 17,699 | 11.48% | -176 |
| ISHARES TR | 6,841 | 0 | -6,841 | 365 | 0 | — | -365 |
| BLACKROCK CR ALLOCATION INCO | 180,294 | 142,441 | -37,853 | 1,969 | 1,555 | 1.01% | -413 |
| WESTERN ASSET EMERGING MKTS COM | 379,417 | 292,872 | -86,545 | 3,813 | 2,943 | 1.91% | -870 |
| PGIM SHORT DUR HIG YLD OPP F | 51,876 | 0 | -51,876 | 874 | 0 | — | -874 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 107,312 | 0 | -107,312 | 1,280 | 0 | — | -1,280 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 76,349 | 22,580 | -53,769 | 2,205 | 652 | 0.42% | -1,553 |
| ISHARES TR BROAD USD HIGH | 51,101 | 0 | -51,101 | 1,917 | 0 | — | -1,917 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 374,952 | 55,900 | -319,052 | 2,647 | 395 | 0.26% | -2,253 |
| RBB FD INC F/M US TREASURY | 46,423 | 0 | -46,423 | 2,321 | 0 | — | -2,321 |
| INVESCO QUALITY MUN INCOME T | 254,038 | 0 | -254,038 | 2,383 | 0 | — | -2,383 |
| VANECK ETF TRUST EMERGING MRKT HI | 198,033 | 18,696 | -179,337 | 3,925 | 371 | 0.24% | -3,554 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 173,918 | 0 | -173,918 | 15,953 | 0 | — | -15,953 |