Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 250,529 | 247,136 | -3,393 | 9,122 | 10,007 | 7.61% | +885 |
| SPDR SERIES TRUST ST STR PR SP1500 | 81,597 | 83,292 | +1,695 | 5,549 | 6,238 | 4.75% | +688 |
| AMERICAN CENTY ETF TR | 255,514 | 253,790 | -1,724 | 16,662 | 17,311 | 13.17% | +649 |
| ISHARES TR | 117,820 | 118,287 | +467 | 6,944 | 7,509 | 5.71% | +565 |
| PIMCO EQUITY SER RAFI DYN EMERG | 229,155 | 225,406 | -3,749 | 4,370 | 4,769 | 3.63% | +399 |
| VANGUARD SPECIALIZED FUNDS | 47,955 | 47,259 | -696 | 9,303 | 9,672 | 7.36% | +370 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 35,637 | +35,637 | 0 | 359 | 0.27% | +359 |
| ISHARES TR | 6,356 | 6,221 | -135 | 2,295 | 2,641 | 2.01% | +346 |
| VANECK ETF TRUST JP MRGAN EM LOC | 252,449 | 250,962 | -1,487 | 6,023 | 6,362 | 4.84% | +338 |
| SPDR SERIES TRUST ST LON TREAS ETF | 58,375 | 72,311 | +13,936 | 1,591 | 1,922 | 1.46% | +331 |
| BLACKROCK MUNIYIELD FD INC | 0 | 31,252 | +31,252 | 0 | 314 | 0.24% | +314 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 21,157 | +21,157 | 0 | 300 | 0.23% | +300 |
| BLACKROCK MUNIASSETS FD INC | 0 | 26,525 | +26,525 | 0 | 276 | 0.21% | +276 |
| VANGUARD INDEX FDS | 7,199 | 7,317 | +118 | 1,979 | 2,224 | 1.69% | +245 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 18,406 | +18,406 | 0 | 236 | 0.18% | +236 |
| INVESCO QQQ TR | 0 | 425 | +425 | 0 | 234 | 0.18% | +234 |
| VANGUARD TAX-MANAGED FDS | 24,093 | 25,331 | +1,238 | 1,225 | 1,444 | 1.10% | +219 |
| WISDOMTREE TR(WT) | 24,947 | 28,251 | +3,304 | 1,256 | 1,421 | 1.08% | +166 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 74,475 | 72,756 | -1,719 | 4,206 | 4,369 | 3.32% | +163 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 216,239 | 221,505 | +5,266 | 5,523 | 5,671 | 4.32% | +148 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 19,186 | 25,321 | +6,135 | 407 | 554 | 0.42% | +147 |
| MICROSOFT CORP(MSFT) | 900 | 900 | 0 | 338 | 448 | 0.34% | +110 |
| PIMCO MUN INCOME FD II(PML) | 34,368 | 46,356 | +11,988 | 278 | 345 | 0.26% | +67 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 18,135 | 22,462 | +4,327 | 273 | 332 | 0.25% | +59 |
| EATON VANCE TAX-MANAGED GLOB COM | 43,551 | 46,175 | +2,624 | 355 | 404 | 0.31% | +50 |
| VANGUARD ADMIRAL FDS INC | 39,570 | 39,364 | -206 | 3,320 | 3,368 | 2.56% | +48 |
| BLACKROCK MUNI INCOME TR II | 20,661 | 25,798 | +5,137 | 215 | 259 | 0.20% | +44 |
| BLACKROCK MUN INCOME TR | 21,703 | 26,817 | +5,114 | 215 | 257 | 0.20% | +42 |
| WESTERN ASSET MANAGED MUNS F | 25,158 | 30,099 | +4,941 | 259 | 298 | 0.23% | +39 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 40,884 | 42,747 | +1,863 | 343 | 379 | 0.29% | +36 |
| SRH TOTAL RETURN FUND INC(STEW) | 14,223 | 15,889 | +1,666 | 245 | 281 | 0.21% | +36 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 21,060 | 25,018 | +3,958 | 215 | 247 | 0.19% | +33 |
| BNY MELLON STRATEGIC MUN BD | 33,293 | 40,069 | +6,776 | 192 | 224 | 0.17% | +32 |
| BNY MELLON STRATEGIC MUNS IN | 36,675 | 43,305 | +6,630 | 224 | 256 | 0.20% | +32 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 18,564 | 22,273 | +3,709 | 218 | 249 | 0.19% | +32 |
| GABELLI DIVID & INCOME TR COM | 15,560 | 15,628 | +68 | 375 | 406 | 0.31% | +31 |
| EATON VANCE MUNI INCOME TRUS | 22,310 | 25,076 | +2,766 | 229 | 257 | 0.20% | +28 |
| ABRDN EMERGING MARKETS EX CH | 37,494 | 35,872 | -1,622 | 186 | 213 | 0.16% | +27 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 33,915 | 35,399 | +1,484 | 280 | 306 | 0.23% | +26 |
| NUVEEN S&P 500 BUY-WRITE INC | 22,463 | 23,069 | +606 | 295 | 320 | 0.24% | +25 |
| PIMCO MUN INCOME FD III | 28,285 | 33,148 | +4,863 | 203 | 227 | 0.17% | +25 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 21,520 | 24,736 | +3,216 | 224 | 243 | 0.19% | +19 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 26,188 | 27,123 | +935 | 318 | 336 | 0.26% | +19 |
| BNY MELLON HIGH YIELD STRATE | 74,987 | 80,580 | +5,593 | 191 | 210 | 0.16% | +18 |
| PIMCO HIGH INCOME FD(PHK) | 81,406 | 86,555 | +5,149 | 398 | 415 | 0.32% | +17 |
| EATON VANCE TAX MNGED BUY WR | 14,682 | 15,082 | +400 | 200 | 218 | 0.17% | +17 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 32,956 | 34,333 | +1,377 | 225 | 242 | 0.18% | +17 |
| SPDR SERIES TRUST ST STR P500VAL | 5,156 | 5,334 | +178 | 263 | 279 | 0.21% | +16 |
| BLACKROCK ENHANCED GLOBAL DI | 20,863 | 21,170 | +307 | 226 | 240 | 0.18% | +14 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 45,003 | 45,288 | +285 | 269 | 282 | 0.21% | +13 |
| GENERAL AMERN INVS CO INC(GAM) | 4,823 | 4,570 | -253 | 243 | 256 | 0.19% | +13 |
| WESTERN ASSET MTG DEFINED OP | 16,339 | 17,244 | +905 | 193 | 206 | 0.16% | +13 |
| FLAHERTY & CRUMRINE PFD SECS | 18,221 | 18,582 | +361 | 290 | 303 | 0.23% | +12 |
| BLACKROCK MUNIVEST FD INC | 28,961 | 32,569 | +3,608 | 203 | 214 | 0.16% | +11 |
| HIGHLAND OPPS & INCOME FD | 53,426 | 54,872 | +1,446 | 278 | 285 | 0.22% | +8 |
| PIONEER HIGH INCOME FUND INC | 23,854 | 23,657 | -197 | 185 | 191 | 0.15% | +7 |
| VOYA GLBL EQTY DIV & PREM OP COM | 36,735 | 37,569 | +834 | 212 | 218 | 0.17% | +6 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 13,209 | 12,412 | -797 | 132 | 137 | 0.10% | +5 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 95,184 | 96,930 | +1,746 | 202 | 206 | 0.16% | +5 |
| NUVEEN DOW 30 DYNMC OVERWRT | 14,061 | 14,528 | +467 | 204 | 208 | 0.16% | +5 |
| INVESCO HIGH INCOME TR II(VLT) | 12,374 | 12,271 | -103 | 131 | 134 | 0.10% | +3 |
| GDL FD(GDL) | 16,005 | 15,594 | -411 | 132 | 130 | 0.10% | -2 |
| MFS MUN INCOME TR | 24,152 | 23,951 | -201 | 128 | 124 | 0.09% | -4 |
| PIONEER MUNICIPAL HIGH INCOM | 24,623 | 23,339 | -1,284 | 206 | 194 | 0.15% | -12 |
| PIONEER MUNICIPAL HIGH INCOM | 22,521 | 21,124 | -1,397 | 207 | 193 | 0.15% | -14 |
| SPDR SERIES TRUST ST INTER BD ETF | 167,727 | 165,457 | -2,270 | 5,575 | 5,556 | 4.23% | -19 |
| SPDR SERIES TRUST ST INTER ETF | 137,055 | 135,433 | -1,622 | 3,917 | 3,896 | 2.97% | -21 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 25,703 | 25,205 | -498 | 429 | 406 | 0.31% | -23 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 120,272 | 119,335 | -937 | 5,899 | 5,856 | 4.46% | -44 |
| TEMPLETON EMERGING MKTS FD | 10,180 | 0 | -10,180 | 131 | 0 | — | -131 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 281,715 | 274,670 | -7,045 | 8,237 | 8,045 | 6.12% | -192 |
| ERIE INDTY CO(ERIE) | 488 | 0 | -488 | 204 | 0 | — | -204 |
| DWS MUN INCOME TR NEW | 25,937 | 0 | -25,937 | 243 | 0 | — | -243 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 37,565 | 0 | -37,565 | 410 | 0 | — | -410 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 720,543 | 710,744 | -9,799 | 9,821 | 9,268 | 7.05% | -553 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 72,946 | 0 | -72,946 | 840 | 0 | — | -840 |