Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 280,732 | 274,510 | -6,222 | $18.48M | $18.33M | 14.48% | -$151.5K |
| Vanguard Specialized FundsDIV APP ETF | 53,568 | 53,023 | -545 | $10.61M | $10.38M | 8.20% | -$226.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 657,317 | 687,324 | +30,007 | $8.83M | $8.93M | 7.05% | +$100.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 259,951 | 259,540 | -411 | $9.76M | $8.86M | 7.00% | -$905.7K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 253,907 | 266,759 | +12,852 | $7.47M | $7.74M | 6.11% | +$271.3K |
| Ishares TrEAFE VALUE ETF | 116,589 | 119,754 | +3,165 | $6.71M | $6.28M | 4.96% | -$423.9K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 120,036 | 118,925 | -1,111 | $6.05M | $5.72M | 4.52% | -$328.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 79,070 | 79,024 | -46 | $5.54M | $5.65M | 4.46% | +$105.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 171,987 | 169,387 | -2,600 | $5.80M | $5.55M | 4.38% | -$248.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 225,500 | 239,396 | +13,896 | $5.73M | $5.53M | 4.37% | -$195.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 189,171 | 204,854 | +15,683 | $4.94M | $5.12M | 4.04% | +$174.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 83,906 | 81,594 | -2,312 | $4.75M | $4.67M | 3.69% | -$73.6K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 222,454 | 223,848 | +1,394 | $4.72M | $4.26M | 3.36% | -$464.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 137,224 | 136,341 | -883 | $3.99M | $3.80M | 3.00% | -$186.5K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 40,122 | 39,744 | -378 | $3.71M | $3.71M | 2.93% | -$454 |
| Ishares TrRussell 1000 Growth ETF | 7,418 | 7,240 | -178 | $2.78M | $2.91M | 2.30% | +$122.7K |
| Vanguard Index FdsTotal Stock Market | 8,247 | 8,266 | +19 | $2.34M | $2.40M | 1.89% | +$60.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 55,745 | 55,689 | -56 | $1.62M | $1.46M | 1.15% | -$162.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,582 | 23,882 | +300 | $1.25M | $1.14M | 0.90% | -$103.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 21,786 | 20,970 | -816 | $1.09M | $1.06M | 0.83% | -$38.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 45,572 | 57,953 | +12,381 | $564.2K | $675.7K | 0.53% | +$111.5K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 37,246 | 52,020 | +14,774 | $487.9K | $633.1K | 0.50% | +$145.1K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 22,597 | 25,572 | +2,975 | $402.7K | $412.2K | 0.33% | +$9.5K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 29,286 | 36,375 | +7,089 | $341.5K | $393.2K | 0.31% | +$51.7K |
| Microsoft Corporation(MSFT) | 900 | 900 | 0 | $387.3K | $379.4K | 0.30% | -$7.9K |
| Gabelli Divid & Income Tr COM | 15,080 | 15,656 | +576 | $368.7K | $378.1K | 0.30% | +$9.4K |
| PIMCO High Income Fund(PHK) | 61,355 | 65,276 | +3,921 | $306.8K | $317.3K | 0.25% | +$10.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 0 | 15,263 | +15,263 | $0 | $314.2K | 0.25% | +$314.2K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 23,592 | 24,405 | +813 | $307.6K | $308.3K | 0.24% | +$605 |
| Nuveen S&p 500 Buy-Write Inc | 20,931 | 21,588 | +657 | $287.2K | $302.0K | 0.24% | +$14.8K |
| Eaton Vance Tax-Managed Glob COM | 35,838 | 36,308 | +470 | $312.5K | $296.6K | 0.23% | -$15.9K |
| Flaherty & Crumrine Pfd Secs | 17,781 | 18,103 | +322 | $291.8K | $281.1K | 0.22% | -$10.7K |
| Virtus Convertible & Income | 80,234 | 78,058 | -2,176 | $280.8K | $270.9K | 0.21% | -$9.9K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 30,295 | 32,338 | +2,043 | $267.8K | $267.4K | 0.21% | -$391 |
| General American Investors Company, Inc.(GAM) | 4,256 | 5,196 | +940 | $228.2K | $265.1K | 0.21% | +$36.9K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 29,557 | 31,285 | +1,728 | $269.0K | $263.1K | 0.21% | -$5.8K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 28,767 | 30,517 | +1,750 | $249.7K | $256.9K | 0.20% | +$7.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,927 | 4,981 | +54 | $260.4K | $254.7K | 0.20% | -$5.7K |
| Virtus Convertible & Inc Fd | 81,897 | 80,940 | -957 | $254.7K | $253.4K | 0.20% | -$1.3K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 42,523 | 39,990 | -2,533 | $263.6K | $234.3K | 0.19% | -$29.3K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 14,748 | 15,059 | +311 | $219.0K | $226.8K | 0.18% | +$7.8K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 20,657 | 22,130 | +1,473 | $223.9K | $225.7K | 0.18% | +$1.8K |
| SRH Total Return Fund, Inc.(STEW) | 14,065 | 14,060 | -5 | $222.2K | $225.2K | 0.18% | +$3.0K |
| DWS Municipal Income Trust(KTF) | 20,261 | 23,715 | +3,454 | $202.0K | $224.1K | 0.18% | +$22.1K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 39,876 | 42,947 | +3,071 | $244.4K | $222.9K | 0.18% | -$21.5K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 30,664 | 31,571 | +907 | $218.6K | $217.5K | 0.17% | -$1.1K |
| Blackrock Enhanced Global Di | 20,056 | 20,026 | -30 | $225.8K | $215.7K | 0.17% | -$10.1K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 13,836 | 13,978 | +142 | $199.7K | $209.7K | 0.17% | +$10.0K |
| Voya Glbl Eqty Div & Prem Op COM | 36,863 | 38,456 | +1,593 | $207.9K | $208.4K | 0.16% | +$478 |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 18,393 | 20,325 | +1,932 | $200.5K | $205.8K | 0.16% | +$5.3K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 0 | 13,664 | +13,664 | $0 | $203.9K | 0.16% | +$203.9K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 95,884 | 94,777 | -1,107 | $217.7K | $202.9K | 0.16% | -$14.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 16,582 | 17,212 | +630 | $209.8K | $200.9K | 0.16% | -$8.9K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 17,986 | 19,385 | +1,399 | $199.8K | $200.6K | 0.16% | +$728 |
| Erie Indemnity CompanyCL A(ERIE) | 485 | 486 | +1 | $261.8K | $200.5K | 0.16% | -$61.3K |
| Pioneer High Income Fund Inc | 24,709 | 25,289 | +580 | $197.7K | $196.0K | 0.15% | -$1.7K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 15,518 | 16,437 | +919 | $185.8K | $194.0K | 0.15% | +$8.2K |
| Blackrock Muni Income Tr Ii | 17,761 | 18,427 | +666 | $200.0K | $193.6K | 0.15% | -$6.4K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 75,790 | 75,790 | 0 | $203.9K | $193.3K | 0.15% | -$10.6K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 31,935 | 31,952 | +17 | $207.9K | $192.9K | 0.15% | -$15.0K |
| Blackrock Mun Income TrSH BEN INT | 19,272 | 19,557 | +285 | $203.7K | $192.8K | 0.15% | -$10.9K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 18,324 | 18,985 | +661 | $201.0K | $191.9K | 0.15% | -$9.1K |
| Pioneer Municipal High Incom | 20,150 | 20,566 | +416 | $193.4K | $190.5K | 0.15% | -$3.0K |
| Pioneer Municipal High Incom | 21,942 | 22,412 | +470 | $194.0K | $188.9K | 0.15% | -$5.0K |
| Pimco Mun Income Fd Iii | 23,546 | 25,387 | +1,841 | $194.5K | $186.8K | 0.15% | -$7.7K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 33,928 | 35,123 | +1,195 | $196.8K | $186.5K | 0.15% | -$10.3K |
| Blackrock Munivest Fd Inc | 25,490 | 26,104 | +614 | $193.7K | $183.8K | 0.15% | -$10.0K |
| Bny Mellon Strategic Mun Bd | 30,319 | 30,982 | +663 | $188.9K | $180.0K | 0.14% | -$8.9K |
| Invesco High Income Trust II(VLT) | 12,725 | 12,704 | -21 | $146.7K | $139.2K | 0.11% | -$7.4K |
| The GDL FundCOM SH BEN IT(GDL) | 17,202 | 17,341 | +139 | $140.2K | $139.1K | 0.11% | -$1.1K |
| Abrdn Global Dynamic Dividen COM | 13,921 | 13,798 | -123 | $147.8K | $135.3K | 0.11% | -$12.6K |
| Templeton Emerging Markets Fund(EMF) | 10,922 | 11,145 | +223 | $147.9K | $133.2K | 0.11% | -$14.7K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 24,648 | 24,668 | +20 | $141.0K | $131.9K | 0.10% | -$9.0K |
| Dws Strategic Mun Income Tr | 13,462 | 0 | -13,462 | $137.2K | $0 | — | -$137.2K |
| Nuveen Amt Free Qlty Mun Inc | 41,289 | 0 | -41,289 | $494.2K | $0 | — | -$494.2K |
| PIMCO Municipal Income Fund II(PML) | 25,951 | 0 | -25,951 | $243.7K | $0 | — | -$243.7K |