Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 517,498 | 531,680 | +14,182 | $66.28M | $68.10M | 37.96% | +$1.82M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 880,269 | 902,742 | +22,473 | $32.43M | $33.42M | 18.63% | +$990.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 467,976 | 481,749 | +13,773 | $29.07M | $30.45M | 16.97% | +$1.39M |
| American Centy Etf TrUS SML CP VALU | 57,154 | 58,939 | +1,785 | $7.13M | $6.94M | 3.87% | -$189.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 82,584 | 78,760 | -3,824 | $3.66M | $3.50M | 1.95% | -$162.5K |
| iShares Gold TrustISHARES NEW(IAU) | 32,090 | 31,790 | -300 | $2.42M | $2.48M | 1.38% | +$59.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 23,674 | 25,181 | +1,507 | $2.28M | $2.45M | 1.37% | +$170.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,955 | 2,955 | 0 | $2.21M | $2.25M | 1.26% | +$46.9K |
| Ishares TrNATIONAL MUN ETF | 15,652 | 17,822 | +2,170 | $1.68M | $1.80M | 1.00% | +$117.3K |
| Ishares TrSHRT NAT MUN ETF | 16,971 | 13,831 | -3,140 | $1.81M | $1.45M | 0.81% | -$361.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,996 | 6,112 | +116 | $1.32M | $1.36M | 0.76% | +$42.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,751 | 1,868 | +117 | $1.20M | $1.31M | 0.73% | +$106.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,023 | 5,331 | +1,308 | $876.7K | $1.15M | 0.64% | +$275.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,228 | 18,094 | -134 | $1.00M | $995.2K | 0.55% | -$7.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 18,311 | 18,311 | 0 | $981.7K | $977.8K | 0.54% | -$3.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 8,713 | 9,858 | +1,145 | $750.5K | $888.3K | 0.50% | +$137.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,291 | 14,291 | 0 | $759.0K | $878.9K | 0.49% | +$119.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,448 | 16,086 | -5,362 | $1.08M | $761.8K | 0.42% | -$323.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,337 | 6,337 | 0 | $769.4K | $711.3K | 0.40% | -$58.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 4,157 | 4,157 | 0 | $659.5K | $700.1K | 0.39% | +$40.6K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 42,141 | 39,353 | -2,788 | $640.1K | $592.3K | 0.33% | -$47.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,148 | 6,872 | -276 | $592.1K | $557.7K | 0.31% | -$34.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,609 | 5,609 | 0 | $541.7K | $543.4K | 0.30% | +$1.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,220 | 2,243 | +23 | $525.3K | $523.3K | 0.29% | -$2.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,643 | 1,643 | 0 | $563.3K | $521.4K | 0.29% | -$41.9K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 6,124 | 6,124 | 0 | $466.4K | $479.6K | 0.27% | +$13.2K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 47,590 | 42,870 | -4,720 | $490.7K | $435.6K | 0.24% | -$55.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,555 | 5,555 | 0 | $457.4K | $430.1K | 0.24% | -$27.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 8,924 | 8,306 | -618 | $442.2K | $410.9K | 0.23% | -$31.3K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 22,719 | 22,719 | 0 | $405.3K | $398.0K | 0.22% | -$7.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,049 | 1,049 | 0 | $388.2K | $392.6K | 0.22% | +$4.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,814 | 5,814 | 0 | $406.4K | $386.3K | 0.22% | -$20.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 8,105 | 8,105 | 0 | $391.1K | $383.0K | 0.21% | -$8.1K |
| Ishares TrCORE S P500 ETF | 445 | 445 | 0 | $333.3K | $340.8K | 0.19% | +$7.5K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 12,076 | 9,682 | -2,394 | $416.5K | $330.9K | 0.18% | -$85.6K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 7,157 | 7,157 | 0 | $340.1K | $328.7K | 0.18% | -$11.4K |
| Ishares TrS P 500 GRWT ETF | 2,308 | 2,308 | 0 | $317.4K | $328.3K | 0.18% | +$10.9K |
| Ishares TrRUS MID CAP ETF | 3,032 | 3,032 | 0 | $334.5K | $323.5K | 0.18% | -$10.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 7,783 | 6,721 | -1,062 | $400.9K | $322.8K | 0.18% | -$78.1K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 8,537 | +8,537 | $0 | $310.3K | 0.17% | +$310.3K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 810 | 810 | 0 | $301.3K | $306.5K | 0.17% | +$5.1K |
| Schwab Strategic TrUS LCAP GR ETF | 8,387 | 8,387 | 0 | $283.8K | $301.3K | 0.17% | +$17.5K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 6,858 | 6,866 | +8 | $308.4K | $296.8K | 0.17% | -$11.6K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 18,069 | 18,143 | +74 | $298.9K | $284.7K | 0.16% | -$14.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 747 | 747 | 0 | $275.2K | $284.5K | 0.16% | +$9.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,646 | 3,086 | +440 | $235.5K | $276.1K | 0.15% | +$40.6K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 8,960 | 11,564 | +2,604 | $227.9K | $271.4K | 0.15% | +$43.5K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 23,274 | 22,895 | -379 | $299.8K | $264.4K | 0.15% | -$35.3K |
| Western Asset Emerging Mkts COM | 29,074 | 27,989 | -1,085 | $312.3K | $262.0K | 0.15% | -$50.3K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 19,530 | 19,144 | -386 | $296.9K | $257.7K | 0.14% | -$39.2K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 30,428 | 27,893 | -2,535 | $274.8K | $250.5K | 0.14% | -$24.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,928 | 4,928 | 0 | $248.8K | $248.7K | 0.14% | -$99 |
| Abrdn Income Credit Strategi | 52,363 | 54,408 | +2,045 | $272.3K | $242.1K | 0.13% | -$30.2K |
| Ishares TrCORE S P TTL STK | 2,474 | 1,429 | -1,045 | $406.4K | $237.6K | 0.13% | -$168.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 0 | 653 | +653 | $0 | $229.8K | 0.13% | +$229.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 0 | 800 | +800 | $0 | $227.6K | 0.13% | +$227.6K |
| Vanguard Index FdsMRNGSTR MD CP VA | 0 | 1,163 | +1,163 | $0 | $227.4K | 0.13% | +$227.4K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 24,957 | 24,832 | -125 | $260.1K | $221.8K | 0.12% | -$38.3K |
| Blackrock Enhanced Global | 18,752 | 18,665 | -87 | $226.7K | $218.0K | 0.12% | -$8.7K |
| iShares Silver TrustISHARES(SLV) | 3,964 | 3,910 | -54 | $212.0K | $213.1K | 0.12% | +$1.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,012 | 3,012 | 0 | $214.6K | $212.7K | 0.12% | -$1.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 9,509 | 9,509 | 0 | $216.6K | $208.0K | 0.12% | -$8.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 936 | 891 | -45 | $227.4K | $205.8K | 0.11% | -$21.6K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 0 | 6,883 | +6,883 | $0 | $202.5K | 0.11% | +$202.5K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 11,658 | 11,685 | +27 | $219.4K | $202.3K | 0.11% | -$17.1K |
| Schwab Strategic TrUS LCAP VA ETF | 6,152 | 6,025 | -127 | $214.2K | $200.7K | 0.11% | -$13.5K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 17,204 | 33,752 | +16,548 | $100.0K | $194.7K | 0.11% | +$94.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 15,848 | 17,951 | +2,103 | $188.6K | $184.2K | 0.10% | -$4.4K |
| Virtus Convertible & Income Fund II(NCZ) | 11,583 | 11,285 | -298 | $184.2K | $159.1K | 0.09% | -$25.1K |
| Nuveen Floating Rate Income Fund(JFR) | 22,637 | 20,736 | -1,901 | $173.6K | $154.3K | 0.09% | -$19.4K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 16,424 | 14,399 | -2,025 | $176.1K | $133.0K | 0.07% | -$43.0K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 21,401 | 21,741 | +340 | $139.1K | $130.7K | 0.07% | -$8.4K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 15,021 | 15,945 | +924 | $126.2K | $125.5K | 0.07% | -$689 |
| Alliancebernstein Global Hig COM | 10,767 | 12,326 | +1,559 | $110.9K | $119.9K | 0.07% | +$9.0K |
| Cbre Gbl Real Estate Inc FdCOM SHS OF BEN | 0 | 10,120 | +10,120 | $0 | $119.0K | 0.07% | +$119.0K |
| Franklin Limited Duration Income Trust(FTF) | 21,443 | 21,732 | +289 | $124.2K | $116.5K | 0.06% | -$7.7K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 32,142 | 35,595 | +3,453 | $117.0K | $116.0K | 0.06% | -$957 |
| Nuveen Cr Strategies Income COM SHS | 16,906 | 23,603 | +6,697 | $82.2K | $112.1K | 0.06% | +$30.0K |
| Blackrock Cr Allocation | 11,861 | 11,222 | -639 | $121.2K | $104.5K | 0.06% | -$16.7K |
| Blackrock Muniyield Quality | 0 | 10,366 | +10,366 | $0 | $99.8K | 0.06% | +$99.8K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 0 | 11,810 | +11,810 | $0 | $92.6K | 0.05% | +$92.6K |
| Invesco Municipal Trust(VKQ) | 12,569 | 10,267 | -2,302 | $126.2K | $87.1K | 0.05% | -$39.1K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 12,304 | 11,929 | -375 | $54.1K | $51.1K | 0.03% | -$3.1K |
| Eagle Point Credit Company(ECC) | 12,314 | 11,990 | -324 | $45.8K | $41.5K | 0.02% | -$4.3K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 10,042 | 0 | -10,042 | $114.6K | $0 | — | -$114.6K |
| CBRE Global Real Estate Income Fund(IGR) | 30,920 | 0 | -30,920 | $142.5K | $0 | — | -$142.5K |
| Ishares TrRussell 1000 Value ETF | 989 | 0 | -989 | $239.8K | $0 | — | -$239.8K |
| Nuveen Amt Free Qlty Mun Inc | 82,499 | 0 | -82,499 | $968.5K | $0 | — | -$968.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 107,848 | 0 | -107,848 | $994.4K | $0 | — | -$994.4K |