Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 118,287 | 272,991 | +154,704 | 7,509 | 18,517 | 12.91% | +11,008 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 116,747 | +116,747 | 0 | 3,717 | 2.59% | +3,717 |
| SPDR SERIES TRUST ST INTER ETF | 135,433 | 233,716 | +98,283 | 3,896 | 6,754 | 4.71% | +2,858 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 42,346 | +42,346 | 0 | 1,930 | 1.35% | +1,930 |
| AMERICAN CENTY ETF TR | 253,790 | 259,365 | +5,575 | 17,311 | 18,742 | 13.06% | +1,431 |
| SPDR SERIES TRUST ST LON TREAS ETF | 72,311 | 104,434 | +32,123 | 1,922 | 2,814 | 1.96% | +892 |
| FIDELITY COVINGTON TRUST | 0 | 31,919 | +31,919 | 0 | 888 | 0.62% | +888 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 221,505 | 246,189 | +24,684 | 5,671 | 6,364 | 4.44% | +693 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 710,744 | 738,745 | +28,001 | 9,268 | 9,921 | 6.92% | +653 |
| SPDR SERIES TRUST ST STR P500VAL | 5,334 | 15,860 | +10,526 | 279 | 878 | 0.61% | +598 |
| PIMCO EQUITY SER RAFI DYN EMERG | 225,406 | 237,813 | +12,407 | 4,769 | 5,355 | 3.73% | +586 |
| SPDR SERIES TRUST ST STR PR SP1500 | 83,292 | 84,474 | +1,182 | 6,238 | 6,813 | 4.75% | +575 |
| VANECK ETF TRUST JP MRGAN EM LOC | 250,962 | 257,915 | +6,953 | 6,362 | 6,579 | 4.59% | +218 |
| PIMCO MUN INCOME FD II(PML) | 46,356 | 57,507 | +11,151 | 345 | 455 | 0.32% | +110 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 72,756 | 71,140 | -1,616 | 4,369 | 4,475 | 3.12% | +106 |
| SRH TOTAL RETURN FUND INC(STEW) | 15,889 | 19,572 | +3,683 | 281 | 355 | 0.25% | +75 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 80,580 | 100,129 | +19,549 | 210 | 259 | 0.18% | +50 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 96,930 | 123,498 | +26,568 | 206 | 254 | 0.18% | +48 |
| NUVEEN S&P 500 BUY-WRITE INC | 23,069 | 25,460 | +2,391 | 320 | 368 | 0.26% | +47 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 119,335 | 118,736 | -599 | 5,856 | 5,899 | 4.11% | +43 |
| NUVEEN DOW 30 DYNMC OVERWRT | 14,528 | 16,572 | +2,044 | 208 | 247 | 0.17% | +38 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 15,082 | 17,009 | +1,927 | 218 | 255 | 0.18% | +37 |
| EATON VANCE TAX-MANAGED GLOB COM | 46,175 | 47,930 | +1,755 | 404 | 436 | 0.30% | +32 |
| BLACKROCK MUNI INCOME TR II | 25,798 | 26,824 | +1,026 | 259 | 280 | 0.20% | +21 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 35,399 | 36,181 | +782 | 306 | 327 | 0.23% | +21 |
| FLAHERTY & CRUMRINE PFD SECS | 18,582 | 19,178 | +596 | 303 | 324 | 0.23% | +21 |
| INVESCO QQQ TR | 425 | 425 | 0 | 234 | 255 | 0.18% | +21 |
| BLACKROCK MUNIVEST FD INC | 32,569 | 34,255 | +1,686 | 214 | 235 | 0.16% | +21 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 22,273 | 22,952 | +679 | 249 | 270 | 0.19% | +20 |
| BLACKROCK MUN INCOME TR | 26,817 | 27,575 | +758 | 257 | 277 | 0.19% | +20 |
| MICROSOFT CORP(MSFT) | 900 | 900 | 0 | 448 | 466 | 0.32% | +18 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 43,305 | 43,869 | +564 | 256 | 274 | 0.19% | +18 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 30,099 | 30,110 | +11 | 298 | 311 | 0.22% | +13 |
| MFS MUN INCOME TR(MFM) | 23,951 | 24,972 | +1,021 | 124 | 135 | 0.09% | +11 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 24,736 | 24,562 | -174 | 243 | 253 | 0.18% | +10 |
| BNY MELLON STRATEGIC MUN BD | 40,069 | 39,303 | -766 | 224 | 233 | 0.16% | +8 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 35,872 | 33,895 | -1,977 | 213 | 220 | 0.15% | +7 |
| GDL FD(GDL) | 15,594 | 15,788 | +194 | 130 | 135 | 0.09% | +5 |
| INVESCO HIGH INCOME TR II(VLT) | 12,271 | 12,214 | -57 | 134 | 137 | 0.10% | +3 |
| PIMCO HIGH INCOME FD(PHK) | 86,555 | 83,810 | -2,745 | 415 | 418 | 0.29% | +3 |
| WISDOMTREE TR(WT) | 28,251 | 28,279 | +28 | 1,421 | 1,422 | 0.99% | 0 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 17,244 | 17,001 | -243 | 206 | 199 | 0.14% | -7 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 25,018 | 23,151 | -1,867 | 247 | 239 | 0.17% | -8 |
| BLACKROCK ENHANCED GLOBAL DI | 21,170 | 19,495 | -1,675 | 240 | 226 | 0.16% | -15 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 18,406 | 16,049 | -2,357 | 236 | 220 | 0.15% | -17 |
| BLACKROCK MUNIYIELD FD INC | 31,252 | 27,558 | -3,694 | 314 | 291 | 0.20% | -23 |
| HIGHLAND OPPS & INCOME FD | 54,872 | 40,939 | -13,933 | 285 | 260 | 0.18% | -25 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 45,288 | 39,793 | -5,495 | 282 | 257 | 0.18% | -25 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 21,157 | 17,012 | -4,145 | 300 | 255 | 0.18% | -45 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 25,205 | 21,488 | -3,717 | 406 | 357 | 0.25% | -49 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 25,321 | 21,971 | -3,350 | 554 | 493 | 0.34% | -61 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 22,462 | 16,957 | -5,505 | 332 | 257 | 0.18% | -76 |
| ISHARES TR | 6,221 | 5,420 | -801 | 2,641 | 2,539 | 1.77% | -102 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 12,412 | 0 | -12,412 | 137 | 0 | — | -137 |
| PIONEER HIGH INCOME FUND INC | 23,657 | 0 | -23,657 | 191 | 0 | — | -191 |
| PIONEER MUNICIPAL HIGH INCOM | 21,124 | 0 | -21,124 | 193 | 0 | — | -193 |
| PIONEER MUNICIPAL HIGH INCOM | 23,339 | 0 | -23,339 | 194 | 0 | — | -194 |
| VOYA GLBL EQTY DIV & PREM OP COM | 37,569 | 0 | -37,569 | 218 | 0 | — | -218 |
| PIMCO MUN INCOME FD III | 33,148 | 0 | -33,148 | 227 | 0 | — | -227 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 34,333 | 0 | -34,333 | 242 | 0 | — | -242 |
| GENERAL AMERN INVS CO INC(GAM) | 4,570 | 0 | -4,570 | 256 | 0 | — | -256 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 25,076 | 0 | -25,076 | 257 | 0 | — | -257 |
| VANGUARD SPECIALIZED FUNDS | 47,259 | 43,591 | -3,668 | 9,672 | 9,407 | 6.56% | -266 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 26,525 | 0 | -26,525 | 276 | 0 | — | -276 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 27,123 | 0 | -27,123 | 336 | 0 | — | -336 |
| VANGUARD TAX-MANAGED FDS | 25,331 | 18,170 | -7,161 | 1,444 | 1,089 | 0.76% | -355 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 35,637 | 0 | -35,637 | 359 | 0 | — | -359 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 42,747 | 0 | -42,747 | 379 | 0 | — | -379 |
| GABELLI DIVID & INCOME TR COM | 15,628 | 0 | -15,628 | 406 | 0 | — | -406 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 274,670 | 245,428 | -29,242 | 8,045 | 7,196 | 5.02% | -849 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 247,136 | 202,143 | -44,993 | 10,007 | 8,650 | 6.03% | -1,357 |
| VANGUARD INDEX FDS | 7,317 | 1,583 | -5,734 | 2,224 | 520 | 0.36% | -1,704 |
| SPDR SERIES TRUST ST INTER BD ETF | 165,457 | 81,251 | -84,206 | 5,556 | 2,754 | 1.92% | -2,802 |
| VANGUARD ADMIRAL FDS INC | 39,364 | 0 | -39,364 | 3,368 | 0 | — | -3,368 |