Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEAFE VALUE ETF | 272,991 | 282,299 | +9,308 | $18.52M | $20.16M | 13.40% | +$1.64M |
| American Centy Etf TrUS LARGE CAP VLU | 259,365 | 259,744 | +379 | $18.74M | $19.68M | 13.08% | +$939.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 738,745 | 771,004 | +32,259 | $9.92M | $10.22M | 6.79% | +$294.5K |
| Vanguard Specialized FundsDIV APP ETF | 43,591 | 43,297 | -294 | $9.41M | $9.52M | 6.33% | +$109.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 202,143 | 212,533 | +10,390 | $8.65M | $9.44M | 6.27% | +$788.9K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 245,428 | 257,412 | +11,984 | $7.20M | $7.54M | 5.01% | +$341.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 84,474 | 87,954 | +3,480 | $6.81M | $7.26M | 4.82% | +$443.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 257,915 | 272,547 | +14,632 | $6.58M | $7.04M | 4.68% | +$457.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 233,716 | 240,469 | +6,753 | $6.75M | $6.94M | 4.61% | +$180.7K |
| Spdr Series TrustSTATE STREET SPD ST POR TREAS ETF | 0 | 219,883 | +219,883 | $0 | $6.69M | 4.45% | +$6.69M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 118,736 | 122,657 | +3,921 | $5.90M | $6.09M | 4.05% | +$191.7K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 237,813 | 240,956 | +3,143 | $5.36M | $5.57M | 3.70% | +$216.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 71,140 | 71,266 | +126 | $4.48M | $4.50M | 2.99% | +$27.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 116,747 | 116,842 | +95 | $3.72M | $3.84M | 2.55% | +$125.7K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 104,434 | 109,510 | +5,076 | $2.81M | $2.90M | 1.93% | +$84.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 81,251 | 83,478 | +2,227 | $2.75M | $2.82M | 1.88% | +$68.8K |
| Ishares TrRussell 1000 Growth ETF | 5,420 | 5,397 | -23 | $2.54M | $2.55M | 1.70% | +$15.7K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 42,346 | 43,966 | +1,620 | $1.93M | $2.01M | 1.34% | +$80.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 28,279 | 30,911 | +2,632 | $1.42M | $1.56M | 1.03% | +$133.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,170 | 18,863 | +693 | $1.09M | $1.18M | 0.78% | +$89.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 15,860 | 16,581 | +721 | $877.5K | $942.0K | 0.63% | +$64.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 31,919 | 32,487 | +568 | $887.7K | $873.6K | 0.58% | -$14.1K |
| Vanguard Index FdsTotal Stock Market | 1,583 | 1,633 | +50 | $519.5K | $547.6K | 0.36% | +$28.1K |
| PIMCO Municipal Income Fund II(PML) | 57,507 | 64,977 | +7,470 | $454.9K | $489.9K | 0.33% | +$35.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 21,971 | 21,377 | -594 | $493.5K | $487.8K | 0.32% | -$5.6K |
| Microsoft Corporation(MSFT) | 900 | 900 | 0 | $466.2K | $435.3K | 0.29% | -$30.9K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 36,181 | 46,097 | +9,916 | $327.4K | $425.0K | 0.28% | +$97.6K |
| Nuveen S&p 500 Buy-Write Inc | 25,460 | 27,738 | +2,278 | $367.6K | $407.8K | 0.27% | +$40.1K |
| PIMCO High Income Fund(PHK) | 83,810 | 82,802 | -1,008 | $418.2K | $402.4K | 0.27% | -$15.8K |
| SRH Total Return Fund, Inc.(STEW) | 19,572 | 20,650 | +1,078 | $355.4K | $382.9K | 0.25% | +$27.4K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 21,488 | 21,141 | -347 | $356.7K | $345.0K | 0.23% | -$11.7K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 30,110 | 31,736 | +1,626 | $311.3K | $331.3K | 0.22% | +$20.0K |
| Flaherty & Crumrine Pfd Secs | 19,178 | 18,723 | -455 | $323.9K | $309.1K | 0.21% | -$14.8K |
| Blackrock Muniyield Fd Inc | 27,558 | 28,669 | +1,111 | $291.0K | $300.7K | 0.20% | +$9.7K |
| Blackrock Enhanced Global Di | 19,495 | 24,829 | +5,334 | $225.6K | $290.7K | 0.19% | +$65.2K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 43,869 | 45,145 | +1,276 | $274.2K | $287.1K | 0.19% | +$12.9K |
| Blackrock Muni Income Tr Ii | 26,824 | 27,040 | +216 | $280.3K | $282.3K | 0.19% | +$2.0K |
| Blackrock Mun Income TrSH BEN INT | 27,575 | 28,119 | +544 | $277.1K | $282.0K | 0.19% | +$4.9K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 16,572 | 18,177 | +1,605 | $246.8K | $277.4K | 0.18% | +$30.6K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 0 | 39,528 | +39,528 | $0 | $277.1K | 0.18% | +$277.1K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 22,952 | 23,596 | +644 | $269.7K | $277.0K | 0.18% | +$7.3K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 39,793 | 43,477 | +3,684 | $256.7K | $273.9K | 0.18% | +$17.2K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 17,009 | 17,471 | +462 | $255.1K | $266.8K | 0.18% | +$11.6K |
| Invesco Qqq TrUNIT SER 1 | 425 | 426 | +1 | $255.2K | $261.7K | 0.17% | +$6.5K |
| Virtus Convertible & Income Fund(NCV) | 17,012 | 17,132 | +120 | $255.2K | $259.5K | 0.17% | +$4.4K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 16,957 | 17,213 | +256 | $256.6K | $256.0K | 0.17% | -$599 |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 24,562 | 24,752 | +190 | $253.5K | $250.5K | 0.17% | -$3.0K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 123,498 | 124,404 | +906 | $254.4K | $248.8K | 0.17% | -$5.6K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 100,129 | 99,238 | -891 | $259.3K | $246.1K | 0.16% | -$13.2K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 23,151 | 22,908 | -243 | $239.2K | $245.1K | 0.16% | +$6.0K |
| Blackrock Munivest Fd Inc | 34,255 | 35,279 | +1,024 | $235.0K | $244.5K | 0.16% | +$9.5K |
| Bny Mellon Strategic Mun Bd | 39,303 | 38,573 | -730 | $232.7K | $238.0K | 0.16% | +$5.3K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 33,895 | 33,754 | -141 | $219.6K | $236.3K | 0.16% | +$16.6K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 40,939 | 39,358 | -1,581 | $260.0K | $235.4K | 0.16% | -$24.6K |
| Virtus Convertible & Income Fund II(NCZ) | 16,049 | 16,126 | +77 | $219.5K | $222.2K | 0.15% | +$2.7K |
| Elevation Series TrustRIVERNORTH ACTIV | 0 | 24,182 | +24,182 | $0 | $198.0K | 0.13% | +$198.0K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 17,001 | 17,674 | +673 | $199.3K | $195.5K | 0.13% | -$3.8K |
| Invesco High Income Trust II(VLT) | 12,214 | 12,012 | -202 | $137.0K | $134.2K | 0.09% | -$2.9K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 24,972 | 24,148 | -824 | $134.6K | $131.1K | 0.09% | -$3.5K |
| The GDL FundCOM SH BEN IT(GDL) | 15,788 | 15,447 | -341 | $135.0K | $130.8K | 0.09% | -$4.2K |
| Eaton Vance Tax-Managed Glob COM | 47,930 | 0 | -47,930 | $436.2K | $0 | — | -$436.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 246,189 | 0 | -246,189 | $6.36M | $0 | — | -$6.36M |