Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 253,790 | 259,365 | +5,575 | $17.31M | $18.74M | 13.06% | +$1.43M |
| Ishares TrEAFE VALUE ETF | 118,287 | 272,991 | +154,704 | $7.51M | $18.52M | 12.91% | +$11.01M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 710,744 | 738,745 | +28,001 | $9.27M | $9.92M | 6.92% | +$653.2K |
| Vanguard Specialized FundsDIV APP ETF | 47,259 | 43,591 | -3,668 | $9.67M | $9.41M | 6.56% | -$265.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 247,136 | 202,143 | -44,993 | $10.01M | $8.65M | 6.03% | -$1.36M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 274,670 | 245,428 | -29,242 | $8.05M | $7.20M | 5.02% | -$849.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 83,292 | 84,474 | +1,182 | $6.24M | $6.81M | 4.75% | +$575.0K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 135,433 | 233,716 | +98,283 | $3.90M | $6.75M | 4.71% | +$2.86M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 250,962 | 257,915 | +6,953 | $6.36M | $6.58M | 4.59% | +$217.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 221,505 | 246,189 | +24,684 | $5.67M | $6.36M | 4.44% | +$693.5K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 119,335 | 118,736 | -599 | $5.86M | $5.90M | 4.11% | +$43.1K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 225,406 | 237,813 | +12,407 | $4.77M | $5.36M | 3.73% | +$586.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 72,756 | 71,140 | -1,616 | $4.37M | $4.48M | 3.12% | +$106.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 116,747 | +116,747 | $0 | $3.72M | 2.59% | +$3.72M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 72,311 | 104,434 | +32,123 | $1.92M | $2.81M | 1.96% | +$892.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 165,457 | 81,251 | -84,206 | $5.56M | $2.75M | 1.92% | -$2.80M |
| Ishares TrRussell 1000 Growth ETF | 6,221 | 5,420 | -801 | $2.64M | $2.54M | 1.77% | -$102.4K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 0 | 42,346 | +42,346 | $0 | $1.93M | 1.35% | +$1.93M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 28,251 | 28,279 | +28 | $1.42M | $1.42M | 0.99% | +$271 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,331 | 18,170 | -7,161 | $1.44M | $1.09M | 0.76% | -$355.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 0 | 31,919 | +31,919 | $0 | $887.7K | 0.62% | +$887.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 5,334 | 15,860 | +10,526 | $279.2K | $877.5K | 0.61% | +$598.4K |
| Vanguard Index FdsTotal Stock Market | 7,317 | 1,583 | -5,734 | $2.22M | $519.5K | 0.36% | -$1.70M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 25,321 | 21,971 | -3,350 | $554.3K | $493.5K | 0.34% | -$60.8K |
| Microsoft Corporation(MSFT) | 900 | 900 | 0 | $447.7K | $466.2K | 0.32% | +$18.5K |
| PIMCO Municipal Income Fund II(PML) | 46,356 | 57,507 | +11,151 | $345.4K | $454.9K | 0.32% | +$109.5K |
| Eaton Vance Tax-Managed Glob COM | 46,175 | 47,930 | +1,755 | $404.0K | $436.2K | 0.30% | +$32.1K |
| PIMCO High Income Fund(PHK) | 86,555 | 83,810 | -2,745 | $415.5K | $418.2K | 0.29% | +$2.7K |
| Nuveen S&p 500 Buy-Write Inc | 23,069 | 25,460 | +2,391 | $320.2K | $367.6K | 0.26% | +$47.4K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 25,205 | 21,488 | -3,717 | $406.1K | $356.7K | 0.25% | -$49.4K |
| SRH Total Return Fund, Inc.(STEW) | 15,889 | 19,572 | +3,683 | $280.9K | $355.4K | 0.25% | +$74.5K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 35,399 | 36,181 | +782 | $306.2K | $327.4K | 0.23% | +$21.2K |
| Flaherty & Crumrine Pfd Secs | 18,582 | 19,178 | +596 | $302.7K | $323.9K | 0.23% | +$21.2K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 30,099 | 30,110 | +11 | $298.0K | $311.3K | 0.22% | +$13.3K |
| Blackrock Muniyield Fd Inc | 31,252 | 27,558 | -3,694 | $313.8K | $291.0K | 0.20% | -$22.8K |
| Blackrock Muni Income Tr Ii | 25,798 | 26,824 | +1,026 | $259.0K | $280.3K | 0.20% | +$21.3K |
| Blackrock Mun Income TrSH BEN INT | 26,817 | 27,575 | +758 | $257.2K | $277.1K | 0.19% | +$19.9K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 43,305 | 43,869 | +564 | $256.4K | $274.2K | 0.19% | +$17.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 22,273 | 22,952 | +679 | $249.5K | $269.7K | 0.19% | +$20.2K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 54,872 | 40,939 | -13,933 | $285.3K | $260.0K | 0.18% | -$25.4K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 80,580 | 100,129 | +19,549 | $209.5K | $259.3K | 0.18% | +$49.8K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 45,288 | 39,793 | -5,495 | $282.1K | $256.7K | 0.18% | -$25.5K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 22,462 | 16,957 | -5,505 | $332.2K | $256.6K | 0.18% | -$75.7K |
| Virtus Convertible & Income Fund(NCV) | 21,157 | 17,012 | -4,145 | $300.4K | $255.2K | 0.18% | -$45.3K |
| Invesco Qqq TrUNIT SER 1 | 425 | 425 | 0 | $234.4K | $255.2K | 0.18% | +$20.7K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 15,082 | 17,009 | +1,927 | $217.8K | $255.1K | 0.18% | +$37.3K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 96,930 | 123,498 | +26,568 | $206.5K | $254.4K | 0.18% | +$47.9K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 24,736 | 24,562 | -174 | $243.2K | $253.5K | 0.18% | +$10.3K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 14,528 | 16,572 | +2,044 | $208.3K | $246.8K | 0.17% | +$38.4K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 25,018 | 23,151 | -1,867 | $247.4K | $239.2K | 0.17% | -$8.3K |
| Blackrock Munivest Fd Inc | 32,569 | 34,255 | +1,686 | $214.3K | $235.0K | 0.16% | +$20.7K |
| Bny Mellon Strategic Mun Bd | 40,069 | 39,303 | -766 | $224.4K | $232.7K | 0.16% | +$8.3K |
| Blackrock Enhanced Global Di | 21,170 | 19,495 | -1,675 | $240.3K | $225.6K | 0.16% | -$14.7K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 35,872 | 33,895 | -1,977 | $213.1K | $219.6K | 0.15% | +$6.6K |
| Virtus Convertible & Income Fund II(NCZ) | 18,406 | 16,049 | -2,357 | $236.3K | $219.5K | 0.15% | -$16.8K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 17,244 | 17,001 | -243 | $205.9K | $199.3K | 0.14% | -$6.6K |
| Invesco High Income Trust II(VLT) | 12,271 | 12,214 | -57 | $134.2K | $137.0K | 0.10% | +$2.9K |
| The GDL FundCOM SH BEN IT(GDL) | 15,594 | 15,788 | +194 | $130.1K | $135.0K | 0.09% | +$4.9K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 23,951 | 24,972 | +1,021 | $123.8K | $134.6K | 0.09% | +$10.8K |
| Abrdn Global Dynamic Dividen COM | 12,412 | 0 | -12,412 | $137.0K | $0 | — | -$137.0K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 42,747 | 0 | -42,747 | $378.7K | $0 | — | -$378.7K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 34,333 | 0 | -34,333 | $242.4K | $0 | — | -$242.4K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 26,525 | 0 | -26,525 | $275.9K | $0 | — | -$275.9K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 25,076 | 0 | -25,076 | $256.5K | $0 | — | -$256.5K |
| Gabelli Divid & Income Tr COM | 15,628 | 0 | -15,628 | $406.5K | $0 | — | -$406.5K |
| General American Investors Company, Inc.(GAM) | 4,570 | 0 | -4,570 | $256.1K | $0 | — | -$256.1K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 35,637 | 0 | -35,637 | $358.9K | $0 | — | -$358.9K |
| Pimco Mun Income Fd Iii | 33,148 | 0 | -33,148 | $227.4K | $0 | — | -$227.4K |
| Pioneer High Income Fund Inc | 23,657 | 0 | -23,657 | $191.4K | $0 | — | -$191.4K |
| Pioneer Municipal High Incom | 23,339 | 0 | -23,339 | $193.7K | $0 | — | -$193.7K |
| Pioneer Municipal High Incom | 21,124 | 0 | -21,124 | $193.5K | $0 | — | -$193.5K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 39,364 | 0 | -39,364 | $3.37M | $0 | — | -$3.37M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 27,123 | 0 | -27,123 | $336.3K | $0 | — | -$336.3K |
| Voya Glbl Eqty Div & Prem Op COM | 37,569 | 0 | -37,569 | $217.9K | $0 | — | -$217.9K |