Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 492,255 | 516,537 | +24,282 | 55,024 | 57,429 | 36.87% | +2,404 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 854,164 | 866,264 | +12,100 | 27,957 | 29,427 | 18.89% | +1,470 |
| AMERICAN CENTY ETF TR | 54,155 | 56,127 | +1,972 | 5,523 | 6,200 | 3.98% | +678 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 54,810 | +54,810 | 0 | 505 | 0.32% | +505 |
| ISHARES GOLD TR(IAU) | 30,695 | 32,090 | +1,395 | 2,492 | 2,829 | 1.82% | +338 |
| VANGUARD INDEX FDS | 0 | 1,049 | +1,049 | 0 | 337 | 0.22% | +337 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,074 | 15,001 | +927 | 629 | 919 | 0.59% | +290 |
| ISHARES TR | 0 | 1,043 | +1,043 | 0 | 223 | 0.14% | +223 |
| ISHARES TR | 1,429 | 2,571 | +1,142 | 212 | 366 | 0.24% | +154 |
| CBRE GBL REAL ESTATE INC FD | 0 | 32,431 | +32,431 | 0 | 142 | 0.09% | +142 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 10,124 | +10,124 | 0 | 114 | 0.07% | +114 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 10,084 | +10,084 | 0 | 108 | 0.07% | +108 |
| VANECK ETF TRUST OIL SERVICES ETF | 804 | 810 | +6 | 229 | 327 | 0.21% | +98 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 19,699 | 32,781 | +13,082 | 130 | 216 | 0.14% | +87 |
| VANGUARD INDEX FDS | 3,682 | 4,023 | +341 | 703 | 789 | 0.51% | +86 |
| NUVEEN MUN VALUE FD INC(NUV) | 105,301 | 115,028 | +9,727 | 954 | 1,034 | 0.66% | +80 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,705 | 2,955 | +250 | 1,845 | 1,922 | 1.23% | +77 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 11,214 | +11,214 | 0 | 62 | 0.04% | +62 |
| NEUBERGER NEXT GENERATION(NBXG) | 11,694 | 17,648 | +5,954 | 169 | 227 | 0.15% | +58 |
| ISHARES TR | 2,500 | 3,032 | +532 | 241 | 295 | 0.19% | +54 |
| ISHARES TR | 426 | 514 | +88 | 292 | 336 | 0.22% | +44 |
| EAGLE POINT CREDIT COMPANY I | 0 | 11,570 | +11,570 | 0 | 44 | 0.03% | +44 |
| NUVEEN NY AMT FREE(NRK) | 15,647 | 19,710 | +4,063 | 158 | 201 | 0.13% | +43 |
| NUVEEN AMT FREE QLTY MUN INC | 82,026 | 88,457 | +6,431 | 954 | 993 | 0.64% | +39 |
| BROOKFIELD REAL ASSETS INCOM | 19,334 | 22,270 | +2,936 | 251 | 286 | 0.18% | +36 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 18,376 | 19,605 | +1,229 | 253 | 288 | 0.18% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,788 | 4,199 | +411 | 586 | 616 | 0.40% | +29 |
| BLACKROCK ENHANCED GLOBAL | 15,229 | 18,683 | +3,454 | 178 | 205 | 0.13% | +26 |
| SPDR GOLD TR(GLD) | 747 | 747 | 0 | 296 | 321 | 0.21% | +25 |
| WESTERN ASSET HIGH INCOME OP | 24,070 | 31,422 | +7,352 | 89 | 114 | 0.07% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,650 | 18,952 | +2,302 | 912 | 936 | 0.60% | +24 |
| ALPS ETF TR OSHARES US SMLCP | 6,621 | 7,157 | +536 | 290 | 313 | 0.20% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,814 | 5,814 | 0 | 346 | 363 | 0.23% | +17 |
| ISHARES TR MSCI INTL QUALTY | 8,925 | 9,077 | +152 | 406 | 420 | 0.27% | +14 |
| ISHARES INC CORE MSCI EMKT | 7,519 | 7,440 | -79 | 505 | 519 | 0.33% | +14 |
| VANECK ETF TRUST PREFERRED SECURT | 22,060 | 22,719 | +659 | 390 | 398 | 0.26% | +9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,555 | 5,555 | 0 | 387 | 395 | 0.25% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,337 | 6,337 | 0 | 631 | 635 | 0.41% | +4 |
| ISHARES TR CORE MSCI EAFE | 5,672 | 5,609 | -63 | 507 | 508 | 0.33% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,928 | 4,928 | 0 | 249 | 248 | 0.16% | -1 |
| ISHARES TR US TREAS BD ETF | 9,509 | 9,509 | 0 | 219 | 218 | 0.14% | -1 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 8,960 | 8,960 | 0 | 223 | 222 | 0.14% | -1 |
| WESTERN ASSET MANAGED MUNS F | 26,098 | 26,258 | +160 | 272 | 270 | 0.17% | -3 |
| ISHARES TR CORE 1 5 YR USD | 9,881 | 9,881 | 0 | 482 | 479 | 0.31% | -3 |
| VANGUARD INDEX FDS | 982 | 939 | -43 | 208 | 204 | 0.13% | -4 |
| INVESCO EXCH TRADED FD TR II | 12,399 | 12,076 | -323 | 420 | 416 | 0.27% | -4 |
| INVESCO EXCH TRADED FD TR II | 6,826 | 6,834 | +8 | 301 | 297 | 0.19% | -5 |
| ISHARES TR CORE MSCI INTL | 2,756 | 2,646 | -110 | 227 | 221 | 0.14% | -6 |
| VANGUARD SPECIALIZED FUNDS | 2,249 | 2,261 | +12 | 494 | 486 | 0.31% | -8 |
| WESTERN ASSET HIGH INCOM FD | 12,631 | 11,172 | -1,459 | 53 | 44 | 0.03% | -8 |
| ISHARES TR FUTU AI TECH ETF | 5,830 | 5,830 | 0 | 281 | 271 | 0.17% | -10 |
| FRANKLIN LTD DURATION INCOME | 22,819 | 22,248 | -571 | 140 | 130 | 0.08% | -11 |
| VIRTUS CONVERTIBLE & INC FD | 13,054 | 12,583 | -471 | 180 | 169 | 0.11% | -11 |
| VANGUARD MUN BD FDS | 20,647 | 20,545 | -102 | 1,038 | 1,025 | 0.66% | -13 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 22,218 | 21,116 | -1,102 | 151 | 137 | 0.09% | -14 |
| ISHARES TR MSCI USA MMENTM | 1,643 | 1,643 | 0 | 411 | 394 | 0.25% | -17 |
| NUVEEN VRIABL RAT PFD & INM | 12,409 | 12,032 | -377 | 236 | 218 | 0.14% | -18 |
| WESTERN AST INFL LKD OPP & I | 16,259 | 14,317 | -1,942 | 140 | 121 | 0.08% | -19 |
| BLACKROCK CR ALLOCATION | 12,649 | 11,501 | -1,148 | 137 | 116 | 0.07% | -21 |
| ISHARES TR | 2,308 | 2,308 | 0 | 284 | 261 | 0.17% | -23 |
| ABRDN INCOME CREDIT STRATEGI | 53,181 | 51,285 | -1,896 | 288 | 262 | 0.17% | -26 |
| ISHARES SILVER TR(SLV) | 4,656 | 3,964 | -692 | 300 | 270 | 0.17% | -30 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,213 | 7,753 | -460 | 420 | 389 | 0.25% | -31 |
| NUVEEN FLOATING RATE INCOME(JFR) | 23,744 | 18,978 | -4,766 | 186 | 143 | 0.09% | -43 |
| ISHARES TR | 17,226 | 16,847 | -379 | 1,838 | 1,794 | 1.15% | -44 |
| ISHARES TR MSCI USA QLT FCT | 5,939 | 5,921 | -18 | 1,180 | 1,136 | 0.73% | -44 |
| VANGUARD INDEX FDS | 1,751 | 1,751 | 0 | 1,098 | 1,046 | 0.67% | -52 |
| ISHARES TR MSCI USA MIN ETF | 25,047 | 24,851 | -196 | 2,358 | 2,305 | 1.48% | -54 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 49,472 | 46,143 | -3,329 | 638 | 582 | 0.37% | -56 |
| XAI OCTAGN FLT RAT & ALT INM | 12,153 | 0 | -12,153 | 58 | 0 | — | -58 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,241 | 18,235 | -2,006 | 943 | 884 | 0.57% | -59 |
| WESTERN ASSET EMERGING MKTS COM | 35,864 | 32,577 | -3,287 | 381 | 320 | 0.21% | -61 |
| MORGAN STANLEY EMERGING MKTS | 12,009 | 0 | -12,009 | 65 | 0 | — | -65 |
| TEMPLETON EMERGING MKTS INCO | 10,646 | 0 | -10,646 | 69 | 0 | — | -69 |
| ISHARES TR | 16,153 | 15,652 | -501 | 1,730 | 1,661 | 1.07% | -69 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 29,725 | 16,359 | -13,366 | 149 | 80 | 0.05% | -70 |
| SCHWAB STRATEGIC TR | 9,679 | 8,387 | -1,292 | 316 | 244 | 0.16% | -71 |
| VANGUARD INDEX FDS | 1,481 | 1,484 | +3 | 723 | 648 | 0.42% | -74 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 83,831 | 82,688 | -1,143 | 3,319 | 3,213 | 2.06% | -106 |
| NUVEEN DOW 30 DYNMC OVERWRT | 13,132 | 0 | -13,132 | 200 | 0 | — | -200 |
| ADAMS DIVERSIFIED EQUITY FD | 9,478 | 0 | -9,478 | 221 | 0 | — | -221 |
| VANGUARD TAX-MANAGED FDS | 6,333 | 0 | -6,333 | 396 | 0 | — | -396 |
| FIDELITY COVINGTON TRUST | 444,462 | 468,312 | +23,850 | 24,374 | 23,472 | 15.07% | -902 |