Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 259,744 | 246,536 | -13,208 | $19.68M | $19.87M | 13.21% | +$192.5K |
| Ishares TrEAFE VALUE ETF | 282,299 | 260,346 | -21,953 | $20.16M | $19.36M | 12.87% | -$802.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 771,004 | 742,616 | -28,388 | $10.22M | $12.86M | 8.55% | +$2.65M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 212,533 | 199,317 | -13,216 | $9.44M | $9.10M | 6.05% | -$339.8K |
| Vanguard Specialized FundsDIV APP ETF | 43,297 | 41,812 | -1,485 | $9.52M | $8.99M | 5.98% | -$523.7K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 257,412 | 262,376 | +4,964 | $7.54M | $7.66M | 5.09% | +$119.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 272,547 | 271,291 | -1,256 | $7.04M | $6.81M | 4.53% | -$225.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 240,469 | 236,042 | -4,427 | $6.94M | $6.76M | 4.50% | -$170.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 87,954 | 84,091 | -3,863 | $7.26M | $6.65M | 4.42% | -$607.9K |
| Spdr Series TrustSTATE STREET SPD ST POR TREAS ETF | 219,883 | 217,248 | -2,635 | $6.69M | $6.58M | 4.37% | -$114.9K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 122,657 | 120,380 | -2,277 | $6.09M | $5.94M | 3.95% | -$146.2K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 240,956 | 227,511 | -13,445 | $5.57M | $5.69M | 3.78% | +$120.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 116,842 | 134,316 | +17,474 | $3.84M | $4.71M | 3.13% | +$863.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 71,266 | 67,905 | -3,361 | $4.50M | $4.16M | 2.77% | -$338.7K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 43,966 | 68,871 | +24,905 | $2.01M | $3.12M | 2.08% | +$1.11M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 109,510 | 109,078 | -432 | $2.90M | $2.87M | 1.91% | -$30.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 83,478 | 81,137 | -2,341 | $2.82M | $2.72M | 1.81% | -$101.1K |
| Ishares TrRussell 1000 Growth ETF | 5,397 | 5,165 | -232 | $2.55M | $2.20M | 1.46% | -$352.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 30,911 | 31,187 | +276 | $1.56M | $1.57M | 1.04% | +$14.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,863 | 19,143 | +280 | $1.18M | $1.23M | 0.82% | +$48.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 16,581 | 16,207 | -374 | $942.0K | $917.0K | 0.61% | -$25.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 32,487 | 31,264 | -1,223 | $873.6K | $841.3K | 0.56% | -$32.3K |
| PIMCO Municipal Income Fund II(PML) | 64,977 | 79,086 | +14,109 | $489.9K | $598.7K | 0.40% | +$108.8K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 34,434 | +34,434 | $0 | $553.4K | 0.37% | +$553.4K |
| Vanguard Index FdsTotal Stock Market | 1,633 | 1,658 | +25 | $547.6K | $531.9K | 0.35% | -$15.7K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 21,141 | 28,764 | +7,623 | $345.0K | $465.1K | 0.31% | +$120.1K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 0 | 30,946 | +30,946 | $0 | $423.0K | 0.28% | +$423.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 21,377 | 18,321 | -3,056 | $487.8K | $415.9K | 0.28% | -$71.9K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 46,097 | 46,968 | +871 | $425.0K | $412.4K | 0.27% | -$12.6K |
| PIMCO High Income Fund(PHK) | 82,802 | 84,342 | +1,540 | $402.4K | $390.5K | 0.26% | -$11.9K |
| Microsoft Corporation(MSFT) | 900 | 900 | 0 | $435.3K | $333.2K | 0.22% | -$102.1K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 31,736 | 30,479 | -1,257 | $331.3K | $313.3K | 0.21% | -$18.0K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 23,596 | 27,264 | +3,668 | $277.0K | $307.5K | 0.20% | +$30.5K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 43,477 | 46,330 | +2,853 | $273.9K | $306.7K | 0.20% | +$32.8K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 39,528 | 44,648 | +5,120 | $277.1K | $300.9K | 0.20% | +$23.8K |
| SRH Total Return Fund, Inc.(STEW) | 20,650 | 16,710 | -3,940 | $382.9K | $285.7K | 0.19% | -$97.1K |
| Blackrock Enhanced Global | 24,829 | 24,911 | +82 | $290.7K | $273.0K | 0.18% | -$17.7K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 45,145 | 43,383 | -1,762 | $287.1K | $272.9K | 0.18% | -$14.2K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 17,213 | 17,747 | +534 | $256.0K | $263.5K | 0.18% | +$7.6K |
| Flaherty & Crumrin Pfd & Inm | 18,723 | 16,961 | -1,762 | $309.1K | $262.7K | 0.17% | -$46.4K |
| Invesco Qqq TrUNIT SER 1 | 426 | 427 | +1 | $261.7K | $246.2K | 0.16% | -$15.5K |
| Virtus Convertible & Income Fund(NCV) | 17,132 | 16,256 | -876 | $259.5K | $241.9K | 0.16% | -$17.7K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 24,752 | 23,386 | -1,366 | $250.5K | $237.4K | 0.16% | -$13.1K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 17,471 | 14,739 | -2,732 | $266.8K | $212.5K | 0.14% | -$54.2K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 124,404 | 109,203 | -15,201 | $248.8K | $207.5K | 0.14% | -$41.3K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 22,908 | 20,076 | -2,832 | $245.1K | $206.8K | 0.14% | -$38.3K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 99,238 | 84,710 | -14,528 | $246.1K | $206.7K | 0.14% | -$39.4K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 33,754 | 28,058 | -5,696 | $236.3K | $204.5K | 0.14% | -$31.7K |
| Bny Mellon Strategic Mun Bd | 38,573 | 33,251 | -5,322 | $238.0K | $199.8K | 0.13% | -$38.2K |
| Virtus Convertible & Income Fund II(NCZ) | 16,126 | 14,543 | -1,583 | $222.2K | $195.0K | 0.13% | -$27.2K |
| Elevation Series TrustRIVERNORTH ACTIV | 24,182 | 24,745 | +563 | $198.0K | $194.2K | 0.13% | -$3.9K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 39,358 | 33,966 | -5,392 | $235.4K | $193.9K | 0.13% | -$41.4K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 17,674 | 17,566 | -108 | $195.5K | $188.8K | 0.13% | -$6.6K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 24,148 | 21,432 | -2,716 | $131.1K | $115.5K | 0.08% | -$15.6K |
| The GDL FundCOM SH BEN IT(GDL) | 15,447 | 13,831 | -1,616 | $130.8K | $115.2K | 0.08% | -$15.6K |
| Invesco High Income Trust II(VLT) | 12,012 | 10,852 | -1,160 | $134.2K | $109.6K | 0.07% | -$24.6K |
| Blackrock Mun Income TrSH BEN INT | 28,119 | 0 | -28,119 | $282.0K | $0 | — | -$282.0K |
| Blackrock Muni Income Tr Ii | 27,040 | 0 | -27,040 | $282.3K | $0 | — | -$282.3K |
| Blackrock Munivest Fd Inc | 35,279 | 0 | -35,279 | $244.5K | $0 | — | -$244.5K |
| Blackrock Muniyield Fd Inc | 28,669 | 0 | -28,669 | $300.7K | $0 | — | -$300.7K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 18,177 | 0 | -18,177 | $277.4K | $0 | — | -$277.4K |
| Nuveen S&p 500 Buy-Write Inc | 27,738 | 0 | -27,738 | $407.8K | $0 | — | -$407.8K |