Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 246,536 | 236,633 | -9,903 | 19,873 | 21,583 | 15.06% | +1,710 |
| ISHARES TR | 260,346 | 275,128 | +14,782 | 19,357 | 21,061 | 14.69% | +1,704 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 67,905 | 80,238 | +12,333 | 4,164 | 5,800 | 4.05% | +1,636 |
| VANGUARD SPECIALIZED FUNDS | 41,812 | 44,180 | +2,368 | 8,992 | 10,454 | 7.29% | +1,462 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 199,317 | 196,927 | -2,390 | 9,099 | 9,923 | 6.92% | +824 |
| ISHARES TR | 5,165 | 21,772 | +16,607 | 2,202 | 2,703 | 1.89% | +501 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 134,316 | 133,641 | -675 | 4,706 | 5,184 | 3.62% | +477 |
| ISHARES TR | 0 | 5,879 | +5,879 | 0 | 402 | 0.28% | +402 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 17,263 | +17,263 | 0 | 380 | 0.27% | +380 |
| SPDR SERIES TRUST ST STR PR SP1500 | 84,091 | 77,316 | -6,775 | 6,648 | 7,019 | 4.90% | +371 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 22,810 | +22,810 | 0 | 242 | 0.17% | +242 |
| VANGUARD TAX-MANAGED FDS | 19,143 | 20,099 | +956 | 1,227 | 1,432 | 1.00% | +205 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 12,932 | +12,932 | 0 | 186 | 0.13% | +186 |
| PIMCO EQUITY SER RAFI DYN EMERG | 227,511 | 207,610 | -19,901 | 5,692 | 5,862 | 4.09% | +170 |
| VANGUARD INDEX FDS | 1,658 | 1,845 | +187 | 532 | 683 | 0.48% | +151 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 27,264 | 37,816 | +10,552 | 308 | 450 | 0.31% | +142 |
| WISDOMTREE TR(WT) | 31,187 | 34,001 | +2,814 | 1,570 | 1,712 | 1.19% | +142 |
| FIDELITY COVINGTON TRUST | 31,264 | 33,324 | +2,060 | 841 | 976 | 0.68% | +135 |
| INVESCO QQQ TR | 427 | 427 | 0 | 246 | 314 | 0.22% | +68 |
| ELEVATION SERIES TRUST | 24,745 | 27,213 | +2,468 | 194 | 224 | 0.16% | +30 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 14,543 | 13,339 | -1,204 | 195 | 212 | 0.15% | +17 |
| HIGHLAND OPPS & INCOME FD | 33,966 | 29,285 | -4,681 | 194 | 209 | 0.15% | +15 |
| SPDR SERIES TRUST ST STR P500VAL | 16,207 | 15,313 | -894 | 917 | 931 | 0.65% | +14 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 16,256 | 14,301 | -1,955 | 242 | 252 | 0.18% | +10 |
| INVESCO HIGH INCOME TR II(VLT) | 10,852 | 10,299 | -553 | 110 | 107 | 0.07% | -2 |
| ABERDEEN MUN INCOME FD(MFM) | 21,432 | 20,068 | -1,364 | 116 | 113 | 0.08% | -3 |
| GDL FD(GDL) | 13,831 | 12,908 | -923 | 115 | 109 | 0.08% | -6 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 14,739 | 13,151 | -1,588 | 213 | 204 | 0.14% | -8 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 30,946 | 27,805 | -3,141 | 423 | 414 | 0.29% | -9 |
| PIMCO HIGH INCOME FD(PHK) | 84,342 | 81,300 | -3,042 | 391 | 379 | 0.26% | -12 |
| FLAHERTY & CRUMRIN PFD & INM | 16,961 | 15,225 | -1,736 | 263 | 248 | 0.17% | -15 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 17,566 | 16,217 | -1,349 | 189 | 174 | 0.12% | -15 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 20,076 | 18,014 | -2,062 | 207 | 190 | 0.13% | -17 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 84,710 | 78,189 | -6,521 | 207 | 189 | 0.13% | -17 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 109,203 | 105,549 | -3,654 | 207 | 188 | 0.13% | -20 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,710 | 14,857 | -1,853 | 286 | 266 | 0.19% | -20 |
| NEUBERGER MUN FD INC(NBH) | 23,386 | 20,528 | -2,858 | 237 | 217 | 0.15% | -21 |
| BLACKROCK ENHANCED GLOBAL | 24,911 | 20,574 | -4,337 | 273 | 249 | 0.17% | -24 |
| BNY MELLON STRATEGIC MUN BD | 33,251 | 27,796 | -5,455 | 200 | 171 | 0.12% | -29 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 46,968 | 39,400 | -7,568 | 412 | 380 | 0.27% | -33 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 28,764 | 26,065 | -2,699 | 465 | 421 | 0.29% | -44 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 17,747 | 13,937 | -3,810 | 264 | 216 | 0.15% | -48 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 43,383 | 34,638 | -8,745 | 273 | 224 | 0.16% | -49 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 44,648 | 37,517 | -7,131 | 301 | 246 | 0.17% | -54 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 46,330 | 36,817 | -9,513 | 307 | 251 | 0.18% | -55 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 30,479 | 22,533 | -7,946 | 313 | 235 | 0.16% | -79 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 18,321 | 14,002 | -4,319 | 416 | 319 | 0.22% | -97 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 120,380 | 119,008 | -1,372 | 5,944 | 5,842 | 4.08% | -102 |
| SPDR SERIES TRUST ST LON TREAS ETF | 109,078 | 103,455 | -5,623 | 2,869 | 2,714 | 1.89% | -155 |
| PIMCO MUN INCOME FD II(PML) | 79,086 | 57,841 | -21,245 | 599 | 440 | 0.31% | -159 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 28,058 | 0 | -28,058 | 205 | 0 | — | -205 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 34,434 | 18,500 | -15,934 | 553 | 345 | 0.24% | -209 |
| SPDR SERIES TRUST ST INTER BD ETF | 81,137 | 74,404 | -6,733 | 2,721 | 2,490 | 1.74% | -232 |
| SPDR SERIES TRUST ST INTER ETF | 236,042 | 228,374 | -7,668 | 6,765 | 6,484 | 4.52% | -281 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 68,871 | 61,160 | -7,711 | 3,123 | 2,801 | 1.95% | -321 |
| MICROSOFT CORP(MSFT) | 900 | 0 | -900 | 333 | 0 | — | -333 |
| VANECK ETF TRUST JP MRGAN EM LOC | 271,291 | 241,460 | -29,831 | 6,812 | 6,172 | 4.31% | -640 |
| SPDR SERIES TRUST ST POR TREAS ETF | 217,248 | 189,076 | -28,172 | 6,575 | 5,684 | 3.97% | -891 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 262,376 | 229,210 | -33,166 | 7,656 | 6,649 | 4.64% | -1,007 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 742,616 | 0 | -742,616 | 12,862 | 0 | — | -12,862 |