Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 492,255 | 516,537 | +24,282 | $55.02M | $57.43M | 36.87% | +$2.40M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 854,164 | 866,264 | +12,100 | $27.96M | $29.43M | 18.89% | +$1.47M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 444,462 | 468,312 | +23,850 | $24.37M | $23.47M | 15.07% | -$902.5K |
| American Centy Etf TrUS SML CP VALU | 54,155 | 56,127 | +1,972 | $5.52M | $6.20M | 3.98% | +$677.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 83,831 | 82,688 | -1,143 | $3.32M | $3.21M | 2.06% | -$105.6K |
| iShares Gold TrustISHARES NEW(IAU) | 30,695 | 32,090 | +1,395 | $2.49M | $2.83M | 1.82% | +$337.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,047 | 24,851 | -196 | $2.36M | $2.30M | 1.48% | -$53.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,705 | 2,955 | +250 | $1.84M | $1.92M | 1.23% | +$77.2K |
| Ishares TrSHRT NAT MUN ETF | 17,226 | 16,847 | -379 | $1.84M | $1.79M | 1.15% | -$43.8K |
| Ishares TrNATIONAL MUN ETF | 16,153 | 15,652 | -501 | $1.73M | $1.66M | 1.07% | -$68.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,939 | 5,921 | -18 | $1.18M | $1.14M | 0.73% | -$43.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,751 | 1,751 | 0 | $1.10M | $1.05M | 0.67% | -$51.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 105,301 | 115,028 | +9,727 | $954.0K | $1.03M | 0.66% | +$80.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,647 | 20,545 | -102 | $1.04M | $1.02M | 0.66% | -$13.3K |
| Nuveen Amt Free Qlty Mun Inc | 82,026 | 88,457 | +6,431 | $954.0K | $993.4K | 0.64% | +$39.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 16,650 | 18,952 | +2,302 | $911.9K | $935.7K | 0.60% | +$23.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 14,074 | 15,001 | +927 | $629.2K | $919.0K | 0.59% | +$289.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 20,241 | 18,235 | -2,006 | $943.0K | $883.7K | 0.57% | -$59.4K |
| Vanguard Index FdsVALUE ETF | 3,682 | 4,023 | +341 | $703.2K | $789.3K | 0.51% | +$86.1K |
| Vanguard Index FdsGROWTH ETF | 1,481 | 1,484 | +3 | $722.5K | $648.2K | 0.42% | -$74.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,337 | 6,337 | 0 | $630.7K | $634.8K | 0.41% | +$4.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,788 | 4,199 | +411 | $586.4K | $615.6K | 0.40% | +$29.2K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 49,472 | 46,143 | -3,329 | $637.7K | $581.9K | 0.37% | -$55.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,519 | 7,440 | -79 | $505.4K | $518.9K | 0.33% | +$13.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,672 | 5,609 | -63 | $507.4K | $507.8K | 0.33% | +$366 |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 0 | 54,810 | +54,810 | $0 | $504.8K | 0.32% | +$504.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,249 | 2,261 | +12 | $494.3K | $486.3K | 0.31% | -$8.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 9,881 | 9,881 | 0 | $481.7K | $478.8K | 0.31% | -$2.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 8,925 | 9,077 | +152 | $405.6K | $419.6K | 0.27% | +$14.0K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 12,399 | 12,076 | -323 | $420.3K | $416.1K | 0.27% | -$4.3K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 22,060 | 22,719 | +659 | $389.6K | $398.5K | 0.26% | +$8.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,555 | 5,555 | 0 | $387.0K | $395.1K | 0.25% | +$8.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,643 | 1,643 | 0 | $411.3K | $394.3K | 0.25% | -$17.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 8,213 | 7,753 | -460 | $419.8K | $388.7K | 0.25% | -$31.1K |
| Ishares TrCORE S P TTL STK | 1,429 | 2,571 | +1,142 | $212.5K | $366.2K | 0.24% | +$153.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,814 | 5,814 | 0 | $346.2K | $363.1K | 0.23% | +$16.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,049 | +1,049 | $0 | $336.5K | 0.22% | +$336.5K |
| Ishares TrCORE S P500 ETF | 426 | 514 | +88 | $291.8K | $335.8K | 0.22% | +$44.0K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 804 | 810 | +6 | $229.0K | $327.4K | 0.21% | +$98.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 747 | 747 | 0 | $296.0K | $321.4K | 0.21% | +$25.4K |
| Western Asset Emerging Mkts COM | 35,864 | 32,577 | -3,287 | $381.2K | $319.9K | 0.21% | -$61.3K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 6,621 | 7,157 | +536 | $289.6K | $313.0K | 0.20% | +$23.4K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 6,826 | 6,834 | +8 | $301.4K | $296.7K | 0.19% | -$4.7K |
| Ishares TrRUS MID CAP ETF | 2,500 | 3,032 | +532 | $240.7K | $294.8K | 0.19% | +$54.1K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 18,376 | 19,605 | +1,229 | $252.9K | $288.0K | 0.18% | +$35.1K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 19,334 | 22,270 | +2,936 | $250.6K | $286.4K | 0.18% | +$35.8K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 5,830 | 5,830 | 0 | $280.9K | $271.3K | 0.17% | -$9.6K |
| iShares Silver TrustISHARES(SLV) | 4,656 | 3,964 | -692 | $299.9K | $270.1K | 0.17% | -$29.8K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 26,098 | 26,258 | +160 | $272.5K | $269.9K | 0.17% | -$2.5K |
| Abrdn Income Credit Strategi | 53,181 | 51,285 | -1,896 | $287.7K | $261.6K | 0.17% | -$26.2K |
| Ishares TrS P 500 GRWT ETF | 2,308 | 2,308 | 0 | $284.5K | $261.1K | 0.17% | -$23.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,928 | 4,928 | 0 | $249.3K | $248.2K | 0.16% | -$1.0K |
| Schwab Strategic TrUS LCAP GR ETF | 9,679 | 8,387 | -1,292 | $315.7K | $244.3K | 0.16% | -$71.4K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 11,694 | 17,648 | +5,954 | $168.9K | $227.1K | 0.15% | +$58.3K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,043 | +1,043 | $0 | $222.9K | 0.14% | +$222.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 8,960 | 8,960 | 0 | $223.5K | $222.2K | 0.14% | -$1.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,756 | 2,646 | -110 | $227.3K | $221.1K | 0.14% | -$6.2K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 12,409 | 12,032 | -377 | $236.1K | $218.4K | 0.14% | -$17.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 9,509 | 9,509 | 0 | $218.9K | $217.9K | 0.14% | -$1.1K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 19,699 | 32,781 | +13,082 | $129.8K | $216.4K | 0.14% | +$86.5K |
| Blackrock Enhanced Global | 15,229 | 18,683 | +3,454 | $178.3K | $204.8K | 0.13% | +$26.4K |
| Vanguard Index FdsSmall Cap Value ETF | 982 | 939 | -43 | $208.0K | $204.0K | 0.13% | -$4.0K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 15,647 | 19,710 | +4,063 | $157.9K | $201.2K | 0.13% | +$43.4K |
| Virtus Convertible & Income Fund II(NCZ) | 13,054 | 12,583 | -471 | $179.9K | $168.7K | 0.11% | -$11.1K |
| Nuveen Floating Rate Income Fund(JFR) | 23,744 | 18,978 | -4,766 | $185.9K | $142.7K | 0.09% | -$43.2K |
| CBRE Global Real Estate Income Fund(IGR) | 0 | 32,431 | +32,431 | $0 | $142.4K | 0.09% | +$142.4K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 22,218 | 21,116 | -1,102 | $150.6K | $136.8K | 0.09% | -$13.8K |
| Franklin Limited Duration Income Trust(FTF) | 22,819 | 22,248 | -571 | $140.3K | $129.7K | 0.08% | -$10.6K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 16,259 | 14,317 | -1,942 | $139.7K | $121.1K | 0.08% | -$18.5K |
| Blackrock Cr Allocation | 12,649 | 11,501 | -1,148 | $137.0K | $116.2K | 0.07% | -$20.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 10,124 | +10,124 | $0 | $114.2K | 0.07% | +$114.2K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 24,070 | 31,422 | +7,352 | $89.3K | $114.1K | 0.07% | +$24.8K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 0 | 10,084 | +10,084 | $0 | $107.8K | 0.07% | +$107.8K |
| Nuveen Cr Strategies Income COM SHS | 29,725 | 16,359 | -13,366 | $149.2K | $79.7K | 0.05% | -$69.6K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 11,214 | +11,214 | $0 | $62.2K | 0.04% | +$62.2K |
| Western Asset High Income Fund II Inc.(HIX) | 12,631 | 11,172 | -1,459 | $52.5K | $44.5K | 0.03% | -$8.1K |
| Eagle Point Credit Company(ECC) | 0 | 11,570 | +11,570 | $0 | $43.5K | 0.03% | +$43.5K |
| Adams Diversified Equity Fd | 9,478 | 0 | -9,478 | $221.0K | $0 | — | -$221.0K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 12,009 | 0 | -12,009 | $65.2K | $0 | — | -$65.2K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 13,132 | 0 | -13,132 | $200.4K | $0 | — | -$200.4K |
| Templeton Emerging Markets Income Fund(TEI) | 10,646 | 0 | -10,646 | $68.7K | $0 | — | -$68.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,333 | 0 | -6,333 | $395.6K | $0 | — | -$395.6K |
| Xai Octagn Flt Rat & Alt Inm | 12,153 | 0 | -12,153 | $58.3K | $0 | — | -$58.3K |