Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 246,536 | 236,633 | -9,903 | $19.87M | $21.58M | 15.06% | +$1.71M |
| ISHARES TR | 260,346 | 275,128 | +14,782 | $19.36M | $21.06M | 14.69% | +$1.70M |
| VANGUARD SPECIALIZED FUNDS | 41,812 | 44,180 | +2,368 | $8.99M | $10.45M | 7.29% | +$1.46M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 199,317 | 196,927 | -2,390 | $9.10M | $9.92M | 6.92% | +$824.3K |
| SPDR SERIES TRUST ST STR PR SP1500 | 84,091 | 77,316 | -6,775 | $6.65M | $7.02M | 4.90% | +$371.3K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 262,376 | 229,210 | -33,166 | $7.66M | $6.65M | 4.64% | -$1.01M |
| SPDR SERIES TRUST ST INTER ETF | 236,042 | 228,374 | -7,668 | $6.76M | $6.48M | 4.52% | -$281.4K |
| VANECK ETF TRUST JP MRGAN EM LOC | 271,291 | 241,460 | -29,831 | $6.81M | $6.17M | 4.31% | -$640.4K |
| PIMCO EQUITY SER RAFI DYN EMERG | 227,511 | 207,610 | -19,901 | $5.69M | $5.86M | 4.09% | +$169.5K |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 120,380 | 119,008 | -1,372 | $5.94M | $5.84M | 4.08% | -$102.3K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 67,905 | 80,238 | +12,333 | $4.16M | $5.80M | 4.05% | +$1.64M |
| SPDR SERIES TRUST ST POR TREAS ETF | 217,248 | 189,076 | -28,172 | $6.58M | $5.68M | 3.97% | -$891.4K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 134,316 | 133,641 | -675 | $4.71M | $5.18M | 3.62% | +$477.5K |
| SPDR SERIES TRUST ST STR NUVEE ETF | 68,871 | 61,160 | -7,711 | $3.12M | $2.80M | 1.95% | -$321.5K |
| SPDR SERIES TRUST ST LON TREAS ETF | 109,078 | 103,455 | -5,623 | $2.87M | $2.71M | 1.89% | -$155.1K |
| ISHARES TR | 5,165 | 21,772 | +16,607 | $2.20M | $2.70M | 1.89% | +$501.1K |
| SPDR SERIES TRUST ST INTER BD ETF | 81,137 | 74,404 | -6,733 | $2.72M | $2.49M | 1.74% | -$231.8K |
| WisdomTree, Inc.(WT) | 31,187 | 34,001 | +2,814 | $1.57M | $1.71M | 1.19% | +$142.0K |
| VANGUARD TAX-MANAGED FDS | 19,143 | 20,099 | +956 | $1.23M | $1.43M | 1.00% | +$205.4K |
| FIDELITY COVINGTON TRUST | 31,264 | 33,324 | +2,060 | $841.3K | $976.4K | 0.68% | +$135.1K |
| SPDR SERIES TRUST ST STR P500VAL | 16,207 | 15,313 | -894 | $917.0K | $930.9K | 0.65% | +$13.8K |
| VANGUARD INDEX FDS | 1,658 | 1,845 | +187 | $531.9K | $682.7K | 0.48% | +$150.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 27,264 | 37,816 | +10,552 | $307.5K | $450.0K | 0.31% | +$142.5K |
| PIMCO Municipal Income Fund II(PML) | 79,086 | 57,841 | -21,245 | $598.7K | $440.2K | 0.31% | -$158.5K |
| BlackRock Taxable Municipal Bond Trust(BBN) | 28,764 | 26,065 | -2,699 | $465.1K | $421.5K | 0.29% | -$43.6K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 30,946 | 27,805 | -3,141 | $423.0K | $413.7K | 0.29% | -$9.3K |
| ISHARES TR | 0 | 5,879 | +5,879 | $0 | $402.2K | 0.28% | +$402.2K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 0 | 17,263 | +17,263 | $0 | $380.5K | 0.27% | +$380.5K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 46,968 | 39,400 | -7,568 | $412.4K | $379.8K | 0.27% | -$32.6K |
| PIMCO HIGH INCOME FD | 84,342 | 81,300 | -3,042 | $390.5K | $378.9K | 0.26% | -$11.6K |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 34,434 | 18,500 | -15,934 | $553.4K | $344.8K | 0.24% | -$208.5K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 18,321 | 14,002 | -4,319 | $415.9K | $318.5K | 0.22% | -$97.3K |
| INVESCO QQQ TR | 427 | 427 | 0 | $246.2K | $314.1K | 0.22% | +$67.9K |
| SRH Total Return Fund, Inc.(STEW) | 16,710 | 14,857 | -1,853 | $285.7K | $265.9K | 0.19% | -$19.8K |
| Virtus Convertible & Income Fund(NCV) | 16,256 | 14,301 | -1,955 | $241.9K | $251.6K | 0.18% | +$9.7K |
| VIRTUS TOTAL RETURN FD INC | 46,330 | 36,817 | -9,513 | $306.7K | $251.5K | 0.18% | -$55.2K |
| BLACKROCK ENHANCED GLOBAL | 24,911 | 20,574 | -4,337 | $273.0K | $248.7K | 0.17% | -$24.3K |
| FLAHERTY & CRUMRIN PFD & INM | 16,961 | 15,225 | -1,736 | $262.7K | $247.9K | 0.17% | -$14.9K |
| SABA CAPITAL INCOME & OPRNT | 44,648 | 37,517 | -7,131 | $300.9K | $246.5K | 0.17% | -$54.4K |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 22,810 | +22,810 | $0 | $241.8K | 0.17% | +$241.8K |
| WESTERN ASSET MANAGED MUNS F | 30,479 | 22,533 | -7,946 | $313.3K | $234.8K | 0.16% | -$78.5K |
| ELEVATION SERIES TRUST | 24,745 | 27,213 | +2,468 | $194.2K | $223.9K | 0.16% | +$29.8K |
| BNY MELLON STRATEGIC MUNS IN | 43,383 | 34,638 | -8,745 | $272.9K | $223.8K | 0.16% | -$49.1K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 23,386 | 20,528 | -2,858 | $237.4K | $216.6K | 0.15% | -$20.8K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 17,747 | 13,937 | -3,810 | $263.5K | $216.0K | 0.15% | -$47.5K |
| VIRTUS CONVERTIBLE & INC FD | 14,543 | 13,339 | -1,204 | $195.0K | $212.1K | 0.15% | +$17.1K |
| HIGHLAND OPPS & INCOME FD | 33,966 | 29,285 | -4,681 | $193.9K | $208.8K | 0.15% | +$14.9K |
| EATON VANCE TAX MNGED BUY WR | 14,739 | 13,151 | -1,588 | $212.5K | $204.4K | 0.14% | -$8.2K |
| Franklin Municipal Opportunities Trust(PMO) | 20,076 | 18,014 | -2,062 | $206.8K | $189.9K | 0.13% | -$16.9K |
| BNY MELLON HIGH YIELD STRATE | 84,710 | 78,189 | -6,521 | $206.7K | $189.2K | 0.13% | -$17.5K |
| CREDIT SUISSE HIGH YIELD CRE | 109,203 | 105,549 | -3,654 | $207.5K | $187.9K | 0.13% | -$19.6K |
| DoubleLine Opportunistic Credit Fund(DBL) | 0 | 12,932 | +12,932 | $0 | $186.0K | 0.13% | +$186.0K |
| WESTERN ASSET MTG DEFINED OP | 17,566 | 16,217 | -1,349 | $188.8K | $173.7K | 0.12% | -$15.1K |
| BNY MELLON STRATEGIC MUN BD | 33,251 | 27,796 | -5,455 | $199.8K | $170.9K | 0.12% | -$28.9K |
| ABERDEEN MUN INCOME FD | 21,432 | 20,068 | -1,364 | $115.5K | $112.8K | 0.08% | -$2.7K |
| GDL FD | 13,831 | 12,908 | -923 | $115.2K | $109.3K | 0.08% | -$5.9K |
| Invesco High Income Trust II(VLT) | 10,852 | 10,299 | -553 | $109.6K | $107.1K | 0.07% | -$2.5K |
| ABRDN EMERGING MARKETS EX CH | 28,058 | 0 | -28,058 | $204.5K | $0 | — | -$204.5K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 742,616 | 0 | -742,616 | $12.86M | $0 | — | -$12.86M |
| Microsoft Corporation(MSFT) | 900 | 0 | -900 | $333.2K | $0 | — | -$333.2K |