Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 771,004 | 742,616 | -28,388 | 10,216 | 12,862 | 8.55% | +2,646 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 43,966 | 68,871 | +24,905 | 2,010 | 3,123 | 2.08% | +1,113 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 116,842 | 134,316 | +17,474 | 3,843 | 4,706 | 3.13% | +864 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 34,434 | +34,434 | 0 | 553 | 0.37% | +553 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 30,946 | +30,946 | 0 | 423 | 0.28% | +423 |
| AMERICAN CENTY ETF TR | 259,744 | 246,536 | -13,208 | 19,681 | 19,873 | 13.21% | +192 |
| PIMCO EQUITY SER RAFI DYN EMERG | 240,956 | 227,511 | -13,445 | 5,572 | 5,692 | 3.78% | +121 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 21,141 | 28,764 | +7,623 | 345 | 465 | 0.31% | +120 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 257,412 | 262,376 | +4,964 | 7,537 | 7,656 | 5.09% | +119 |
| PIMCO MUN INCOME FD II(PML) | 64,977 | 79,086 | +14,109 | 490 | 599 | 0.40% | +109 |
| VANGUARD TAX-MANAGED FDS | 18,863 | 19,143 | +280 | 1,178 | 1,227 | 0.82% | +48 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 43,477 | 46,330 | +2,853 | 274 | 307 | 0.20% | +33 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 23,596 | 27,264 | +3,668 | 277 | 308 | 0.20% | +31 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 39,528 | 44,648 | +5,120 | 277 | 301 | 0.20% | +24 |
| WISDOMTREE TR(WT) | 30,911 | 31,187 | +276 | 1,555 | 1,570 | 1.04% | +15 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 17,213 | 17,747 | +534 | 256 | 264 | 0.18% | +8 |
| ELEVATION SERIES TRUST | 24,182 | 24,745 | +563 | 198 | 194 | 0.13% | -4 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 17,674 | 17,566 | -108 | 195 | 189 | 0.13% | -7 |
| PIMCO HIGH INCOME FD(PHK) | 82,802 | 84,342 | +1,540 | 402 | 391 | 0.26% | -12 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 46,097 | 46,968 | +871 | 425 | 412 | 0.27% | -13 |
| NEUBERGER MUN FD INC(NBH) | 24,752 | 23,386 | -1,366 | 250 | 237 | 0.16% | -13 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 45,145 | 43,383 | -1,762 | 287 | 273 | 0.18% | -14 |
| INVESCO QQQ TR | 426 | 427 | +1 | 262 | 246 | 0.16% | -15 |
| MFS MUN INCOME TR(MFM) | 24,148 | 21,432 | -2,716 | 131 | 116 | 0.08% | -16 |
| GDL FD(GDL) | 15,447 | 13,831 | -1,616 | 131 | 115 | 0.08% | -16 |
| VANGUARD INDEX FDS | 1,633 | 1,658 | +25 | 548 | 532 | 0.35% | -16 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 17,132 | 16,256 | -876 | 260 | 242 | 0.16% | -18 |
| BLACKROCK ENHANCED GLOBAL | 24,829 | 24,911 | +82 | 291 | 273 | 0.18% | -18 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 31,736 | 30,479 | -1,257 | 331 | 313 | 0.21% | -18 |
| INVESCO HIGH INCOME TR II(VLT) | 12,012 | 10,852 | -1,160 | 134 | 110 | 0.07% | -25 |
| SPDR SERIES TRUST ST STR P500VAL | 16,581 | 16,207 | -374 | 942 | 917 | 0.61% | -25 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 16,126 | 14,543 | -1,583 | 222 | 195 | 0.13% | -27 |
| SPDR SERIES TRUST ST LON TREAS ETF | 109,510 | 109,078 | -432 | 2,899 | 2,869 | 1.91% | -30 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 33,754 | 28,058 | -5,696 | 236 | 205 | 0.14% | -32 |
| FIDELITY COVINGTON TRUST | 32,487 | 31,264 | -1,223 | 874 | 841 | 0.56% | -32 |
| BNY MELLON STRATEGIC MUN BD | 38,573 | 33,251 | -5,322 | 238 | 200 | 0.13% | -38 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 22,908 | 20,076 | -2,832 | 245 | 207 | 0.14% | -38 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 99,238 | 84,710 | -14,528 | 246 | 207 | 0.14% | -39 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 124,404 | 109,203 | -15,201 | 249 | 207 | 0.14% | -41 |
| HIGHLAND OPPS & INCOME FD | 39,358 | 33,966 | -5,392 | 235 | 194 | 0.13% | -41 |
| FLAHERTY & CRUMRIN PFD & INM | 18,723 | 16,961 | -1,762 | 309 | 263 | 0.17% | -46 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 17,471 | 14,739 | -2,732 | 267 | 213 | 0.14% | -54 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 21,377 | 18,321 | -3,056 | 488 | 416 | 0.28% | -72 |
| SRH TOTAL RETURN FUND INC(STEW) | 20,650 | 16,710 | -3,940 | 383 | 286 | 0.19% | -97 |
| SPDR SERIES TRUST ST INTER BD ETF | 83,478 | 81,137 | -2,341 | 2,822 | 2,721 | 1.81% | -101 |
| MICROSOFT CORP(MSFT) | 900 | 900 | 0 | 435 | 333 | 0.22% | -102 |
| SPDR SERIES TRUST ST POR TREAS ETF | 219,883 | 217,248 | -2,635 | 6,690 | 6,575 | 4.37% | -115 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 122,657 | 120,380 | -2,277 | 6,091 | 5,944 | 3.95% | -146 |
| SPDR SERIES TRUST ST INTER ETF | 240,469 | 236,042 | -4,427 | 6,935 | 6,765 | 4.50% | -170 |
| VANECK ETF TRUST JP MRGAN EM LOC | 272,547 | 271,291 | -1,256 | 7,037 | 6,812 | 4.53% | -225 |
| BLACKROCK MUNIVEST FD INC | 35,279 | 0 | -35,279 | 244 | 0 | — | -244 |
| NUVEEN DOW 30 DYNMC OVERWRT | 18,177 | 0 | -18,177 | 277 | 0 | — | -277 |
| BLACKROCK MUN INCOME TR | 28,119 | 0 | -28,119 | 282 | 0 | — | -282 |
| BLACKROCK MUNI INCOME TR II | 27,040 | 0 | -27,040 | 282 | 0 | — | -282 |
| BLACKROCK MUNIYIELD FD INC | 28,669 | 0 | -28,669 | 301 | 0 | — | -301 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 71,266 | 67,905 | -3,361 | 4,503 | 4,164 | 2.77% | -339 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 212,533 | 199,317 | -13,216 | 9,439 | 9,099 | 6.05% | -340 |
| ISHARES TR | 5,397 | 5,165 | -232 | 2,555 | 2,202 | 1.46% | -352 |
| NUVEEN S&P 500 BUY-WRITE INC | 27,738 | 0 | -27,738 | 408 | 0 | — | -408 |
| VANGUARD SPECIALIZED FUNDS | 43,297 | 41,812 | -1,485 | 9,516 | 8,992 | 5.98% | -524 |
| SPDR SERIES TRUST ST STR PR SP1500 | 87,954 | 84,091 | -3,863 | 7,256 | 6,648 | 4.42% | -608 |
| ISHARES TR | 282,299 | 260,346 | -21,953 | 20,159 | 19,357 | 12.87% | -802 |