Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 257,412 | +257,412 | 0 | 7,537 | 5.01% | +7,537 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 87,954 | +87,954 | 0 | 7,256 | 4.82% | +7,256 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 240,469 | +240,469 | 0 | 6,935 | 4.61% | +6,935 |
| SPDR SERIES TRUST ST POR TREAS ETF | 0 | 219,883 | +219,883 | 0 | 6,690 | 4.45% | +6,690 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 109,510 | +109,510 | 0 | 2,899 | 1.93% | +2,899 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 83,478 | +83,478 | 0 | 2,822 | 1.88% | +2,822 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 43,966 | +43,966 | 0 | 2,010 | 1.34% | +2,010 |
| ISHARES TR | 272,991 | 282,299 | +9,308 | 18,517 | 20,159 | 13.40% | +1,642 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 16,581 | +16,581 | 0 | 942 | 0.63% | +942 |
| AMERICAN CENTY ETF TR | 259,365 | 259,744 | +379 | 18,742 | 19,681 | 13.08% | +939 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 202,143 | 212,533 | +10,390 | 8,650 | 9,439 | 6.27% | +789 |
| VANECK ETF TRUST JP MRGAN EM LOC | 257,915 | 272,547 | +14,632 | 6,579 | 7,037 | 4.68% | +458 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 738,745 | 771,004 | +32,259 | 9,921 | 10,216 | 6.79% | +294 |
| SABA CAPITAL INCOME & OPRNT | 0 | 39,528 | +39,528 | 0 | 277 | 0.18% | +277 |
| PIMCO EQUITY SER RAFI DYN EMERG | 237,813 | 240,956 | +3,143 | 5,355 | 5,572 | 3.70% | +216 |
| ELEVATION SERIES TRUST | 0 | 24,182 | +24,182 | 0 | 198 | 0.13% | +198 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 118,736 | 122,657 | +3,921 | 5,899 | 6,091 | 4.05% | +192 |
| WISDOMTREE TR(WT) | 28,279 | 30,911 | +2,632 | 1,422 | 1,555 | 1.03% | +134 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 116,747 | 116,842 | +95 | 3,717 | 3,843 | 2.55% | +126 |
| VANGUARD SPECIALIZED FUNDS | 43,591 | 43,297 | -294 | 9,407 | 9,516 | 6.33% | +109 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 36,181 | 46,097 | +9,916 | 327 | 425 | 0.28% | +98 |
| VANGUARD TAX-MANAGED FDS | 18,170 | 18,863 | +693 | 1,089 | 1,178 | 0.78% | +90 |
| BLACKROCK ENHANCED GLOBAL DI | 19,495 | 24,829 | +5,334 | 226 | 291 | 0.19% | +65 |
| NUVEEN S&P 500 BUY-WRITE INC | 25,460 | 27,738 | +2,278 | 368 | 408 | 0.27% | +40 |
| PIMCO MUN INCOME FD II(PML) | 57,507 | 64,977 | +7,470 | 455 | 490 | 0.33% | +35 |
| NUVEEN DOW 30 DYNMC OVERWRT | 16,572 | 18,177 | +1,605 | 247 | 277 | 0.18% | +31 |
| VANGUARD INDEX FDS | 1,583 | 1,633 | +50 | 520 | 548 | 0.36% | +28 |
| SRH TOTAL RETURN FUND INC(STEW) | 19,572 | 20,650 | +1,078 | 355 | 383 | 0.25% | +27 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 71,140 | 71,266 | +126 | 4,475 | 4,503 | 2.99% | +27 |
| WESTERN ASSET MANAGED MUNS F | 30,110 | 31,736 | +1,626 | 311 | 331 | 0.22% | +20 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 39,793 | 43,477 | +3,684 | 257 | 274 | 0.18% | +17 |
| ABRDN EMERGING MARKETS EX CH | 33,895 | 33,754 | -141 | 220 | 236 | 0.16% | +17 |
| ISHARES TR | 5,420 | 5,397 | -23 | 2,539 | 2,555 | 1.70% | +16 |
| BNY MELLON STRATEGIC MUNS IN | 43,869 | 45,145 | +1,276 | 274 | 287 | 0.19% | +13 |
| EATON VANCE TAX MNGED BUY WR | 17,009 | 17,471 | +462 | 255 | 267 | 0.18% | +12 |
| BLACKROCK MUNIYIELD FD INC | 27,558 | 28,669 | +1,111 | 291 | 301 | 0.20% | +10 |
| BLACKROCK MUNIVEST FD INC | 34,255 | 35,279 | +1,024 | 235 | 244 | 0.16% | +9 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 22,952 | 23,596 | +644 | 270 | 277 | 0.18% | +7 |
| INVESCO QQQ TR | 425 | 426 | +1 | 255 | 262 | 0.17% | +7 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 23,151 | 22,908 | -243 | 239 | 245 | 0.16% | +6 |
| BNY MELLON STRATEGIC MUN BD | 39,303 | 38,573 | -730 | 233 | 238 | 0.16% | +5 |
| BLACKROCK MUN INCOME TR | 27,575 | 28,119 | +544 | 277 | 282 | 0.19% | +5 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 17,012 | 17,132 | +120 | 255 | 260 | 0.17% | +4 |
| VIRTUS CONVERTIBLE & INC FD | 16,049 | 16,126 | +77 | 220 | 222 | 0.15% | +3 |
| BLACKROCK MUNI INCOME TR II | 26,824 | 27,040 | +216 | 280 | 282 | 0.19% | +2 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 16,957 | 17,213 | +256 | 257 | 256 | 0.17% | -1 |
| INVESCO HIGH INCOME TR II(VLT) | 12,214 | 12,012 | -202 | 137 | 134 | 0.09% | -3 |
| NEUBERGER MUN FD INC(NBH) | 24,562 | 24,752 | +190 | 253 | 250 | 0.17% | -3 |
| MFS MUN INCOME TR | 24,972 | 24,148 | -824 | 135 | 131 | 0.09% | -3 |
| WESTERN ASSET MTG DEFINED OP | 17,001 | 17,674 | +673 | 199 | 195 | 0.13% | -4 |
| GDL FD(GDL) | 15,788 | 15,447 | -341 | 135 | 131 | 0.09% | -4 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 123,498 | 124,404 | +906 | 254 | 249 | 0.17% | -6 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 21,971 | 21,377 | -594 | 493 | 488 | 0.32% | -6 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 21,488 | 21,141 | -347 | 357 | 345 | 0.23% | -12 |
| BNY MELLON HIGH YIELD STRATE | 100,129 | 99,238 | -891 | 259 | 246 | 0.16% | -13 |
| FIDELITY COVINGTON TRUST | 31,919 | 32,487 | +568 | 888 | 874 | 0.58% | -14 |
| FLAHERTY & CRUMRINE PFD SECS | 19,178 | 18,723 | -455 | 324 | 309 | 0.21% | -15 |
| PIMCO HIGH INCOME FD(PHK) | 83,810 | 82,802 | -1,008 | 418 | 402 | 0.27% | -16 |
| HIGHLAND OPPS & INCOME FD | 40,939 | 39,358 | -1,581 | 260 | 235 | 0.16% | -25 |
| MICROSOFT CORP(MSFT) | 900 | 900 | 0 | 466 | 435 | 0.29% | -31 |
| EATON VANCE TAX-MANAGED GLOB COM | 47,930 | 0 | -47,930 | 436 | 0 | — | -436 |
| SPDR SERIES TRUST ST STR P500VAL | 15,860 | 0 | -15,860 | 878 | 0 | — | -878 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 42,346 | 0 | -42,346 | 1,930 | 0 | — | -1,930 |
| SPDR SERIES TRUST ST INTER BD ETF | 81,251 | 0 | -81,251 | 2,754 | 0 | — | -2,754 |
| SPDR SERIES TRUST ST LON TREAS ETF | 104,434 | 0 | -104,434 | 2,814 | 0 | — | -2,814 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 246,189 | 0 | -246,189 | 6,364 | 0 | — | -6,364 |
| SPDR SERIES TRUST ST INTER ETF | 233,716 | 0 | -233,716 | 6,754 | 0 | — | -6,754 |
| SPDR SERIES TRUST ST STR PR SP1500 | 84,474 | 0 | -84,474 | 6,813 | 0 | — | -6,813 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 245,428 | 0 | -245,428 | 7,196 | 0 | — | -7,196 |