Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEAFE VALUE ETF | 275,128 | 278,334 | +3,206 | $21.06M | $22.03M | 15.79% | +$966.3K |
| American Centy Etf TrUS LARGE CAP VLU | 236,633 | 224,744 | -11,889 | $21.58M | $20.33M | 14.57% | -$1.26M |
| Vanguard Specialized FundsDIV APP ETF | 44,180 | 42,113 | -2,067 | $10.45M | $9.83M | 7.04% | -$628.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 196,927 | 188,815 | -8,112 | $9.92M | $9.48M | 6.80% | -$442.7K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 229,210 | 233,624 | +4,414 | $6.65M | $6.70M | 4.80% | +$48.6K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 77,316 | 70,120 | -7,196 | $7.02M | $6.45M | 4.63% | -$565.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 241,460 | 247,583 | +6,123 | $6.17M | $6.15M | 4.41% | -$24.2K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 228,374 | 223,718 | -4,656 | $6.48M | $6.10M | 4.38% | -$380.5K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 207,610 | 199,467 | -8,143 | $5.86M | $5.70M | 4.09% | -$161.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 80,238 | 75,383 | -4,855 | $5.80M | $5.56M | 3.99% | -$236.3K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 119,008 | 117,078 | -1,930 | $5.84M | $5.42M | 3.89% | -$420.1K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 128,235 | +128,235 | $0 | $4.80M | 3.44% | +$4.80M |
| Spdr Series TrustST POR TREAS ETF ST POR TREAS ETF | 189,076 | 129,098 | -59,978 | $5.68M | $3.72M | 2.67% | -$1.96M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 103,455 | 114,632 | +11,177 | $2.71M | $2.73M | 1.96% | +$20.3K |
| Ishares TrRussell 1000 Growth ETF | 21,772 | 20,885 | -887 | $2.70M | $2.62M | 1.88% | -$87.4K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 61,160 | 61,083 | -77 | $2.80M | $2.61M | 1.87% | -$188.6K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 74,404 | 72,994 | -1,410 | $2.49M | $2.36M | 1.69% | -$133.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 34,001 | 28,481 | -5,520 | $1.71M | $1.44M | 1.03% | -$276.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,099 | 19,673 | -426 | $1.43M | $1.39M | 1.00% | -$43.0K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 15,313 | 15,906 | +593 | $930.9K | $972.3K | 0.70% | +$41.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 33,324 | 32,161 | -1,163 | $976.4K | $874.1K | 0.63% | -$102.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,845 | 1,792 | -53 | $682.7K | $670.6K | 0.48% | -$12.2K |
| Nuveen S&p 500 Dynamic Overw COM | 18,500 | 30,097 | +11,597 | $344.8K | $556.5K | 0.40% | +$211.7K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 37,816 | 49,357 | +11,541 | $450.0K | $506.4K | 0.36% | +$56.4K |
| Eaton Vance Tax-Managed Dive COM | 0 | 33,756 | +33,756 | $0 | $474.3K | 0.34% | +$474.3K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 0 | 41,568 | +41,568 | $0 | $443.5K | 0.32% | +$443.5K |
| Ishares TrMSCI Emerging Markets ETF | 5,879 | 6,371 | +492 | $402.2K | $425.5K | 0.31% | +$23.3K |
| PIMCO High Income Fund(PHK) | 81,300 | 102,534 | +21,234 | $378.9K | $420.4K | 0.30% | +$41.5K |
| PIMCO Municipal Income Fund II(PML) | 57,841 | 61,468 | +3,627 | $440.2K | $403.8K | 0.29% | -$36.3K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 39,400 | 41,972 | +2,572 | $379.8K | $398.7K | 0.29% | +$18.9K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 17,263 | 16,830 | -433 | $380.5K | $358.5K | 0.26% | -$22.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 27,805 | 23,276 | -4,529 | $413.7K | $347.3K | 0.25% | -$66.5K |
| Abrdn Income Credit Strategi | 0 | 75,407 | +75,407 | $0 | $335.6K | 0.24% | +$335.6K |
| DoubleLine Yield Opportunities Fund(DLY) | 0 | 24,163 | +24,163 | $0 | $323.1K | 0.23% | +$323.1K |
| Invesco Qqq TrUNIT SER 1 | 427 | 427 | 0 | $314.1K | $315.9K | 0.23% | +$1.8K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 26,065 | 21,794 | -4,271 | $421.5K | $313.8K | 0.22% | -$107.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 14,002 | 13,433 | -569 | $318.5K | $293.4K | 0.21% | -$25.2K |
| Blackrock Enhanced Global | 20,574 | 21,564 | +990 | $248.7K | $251.9K | 0.18% | +$3.1K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 0 | 20,990 | +20,990 | $0 | $246.0K | 0.18% | +$246.0K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 0 | 27,687 | +27,687 | $0 | $244.8K | 0.18% | +$244.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 17,042 | +17,042 | $0 | $239.1K | 0.17% | +$239.1K |
| Flaherty & Crumrin Pfd & Inm | 15,225 | 15,822 | +597 | $247.9K | $236.4K | 0.17% | -$11.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 21,299 | +21,299 | $0 | $234.5K | 0.17% | +$234.5K |
| SRH Total Return Fund, Inc.(STEW) | 14,857 | 13,007 | -1,850 | $265.9K | $225.9K | 0.16% | -$40.0K |
| Ubs Asset Mgmt High Yield CrSHS BEN INT NEW | 0 | 14,098 | +14,098 | $0 | $225.6K | 0.16% | +$225.6K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 34,638 | 39,810 | +5,172 | $223.8K | $221.3K | 0.16% | -$2.4K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 22,533 | 24,707 | +2,174 | $234.8K | $220.6K | 0.16% | -$14.2K |
| Elevation Series TrustRIVE ACTI IN ETF | 27,213 | 27,485 | +272 | $223.9K | $216.4K | 0.16% | -$7.6K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 37,517 | 35,487 | -2,030 | $246.5K | $213.3K | 0.15% | -$33.2K |
| Eaton Vance Sr Fltng Rte Tr COM | 22,810 | 20,460 | -2,350 | $241.8K | $212.8K | 0.15% | -$29.0K |
| Virtus Convertible & Income Fund(NCV) | 14,301 | 13,668 | -633 | $251.6K | $206.5K | 0.15% | -$45.0K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 0 | 18,776 | +18,776 | $0 | $200.5K | 0.14% | +$200.5K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 13,151 | 12,521 | -630 | $204.4K | $191.9K | 0.14% | -$12.4K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 20,528 | 20,974 | +446 | $216.6K | $190.7K | 0.14% | -$25.9K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 36,817 | 30,290 | -6,527 | $251.5K | $182.6K | 0.13% | -$68.8K |
| Virtus Convertible & Income Fund II(NCZ) | 13,339 | 12,821 | -518 | $212.1K | $180.8K | 0.13% | -$31.3K |
| DoubleLine Opportunistic Credit Fund(DBL) | 12,932 | 13,333 | +401 | $186.0K | $180.7K | 0.13% | -$5.3K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 13,937 | 13,209 | -728 | $216.0K | $179.8K | 0.13% | -$36.2K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 29,285 | 26,970 | -2,315 | $208.8K | $179.6K | 0.13% | -$29.2K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 18,014 | 18,501 | +487 | $189.9K | $169.1K | 0.12% | -$20.8K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 78,189 | 75,556 | -2,633 | $189.2K | $167.7K | 0.12% | -$21.5K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 16,217 | 17,357 | +1,140 | $173.7K | $165.2K | 0.12% | -$8.5K |
| Bny Mellon Strategic Mun Bd | 27,796 | 30,740 | +2,944 | $170.9K | $160.2K | 0.11% | -$10.8K |
| The GDL FundCOM SH BEN IT(GDL) | 12,908 | 12,249 | -659 | $109.3K | $102.2K | 0.07% | -$7.2K |
| Invesco High Income Trust II(VLT) | 10,299 | 10,757 | +458 | $107.1K | $97.8K | 0.07% | -$9.3K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 20,068 | 19,742 | -326 | $112.8K | $95.7K | 0.07% | -$17.0K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 105,549 | 0 | -105,549 | $187.9K | $0 | — | -$187.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 133,641 | 0 | -133,641 | $5.18M | $0 | — | -$5.18M |