Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 461,385 | 473,857 | +12,472 | 42,623 | 47,774 | 36.11% | +5,152 |
| FIDELITY COVINGTON TRUST | 427,111 | 439,551 | +12,440 | 17,072 | 21,204 | 16.02% | +4,132 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 830,205 | 833,432 | +3,227 | 21,751 | 24,478 | 18.50% | +2,727 |
| AMERICAN CENTY ETF TR | 43,193 | 49,669 | +6,476 | 3,765 | 4,525 | 3.42% | +760 |
| ISHARES TR MSCI USA QLT FCT | 4,008 | 6,029 | +2,021 | 685 | 1,102 | 0.83% | +417 |
| VANGUARD INDEX FDS | 1,579 | 2,111 | +532 | 586 | 925 | 0.70% | +340 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 84,456 | 84,475 | +19 | 2,786 | 3,028 | 2.29% | +241 |
| VANGUARD INDEX FDS | 3,813 | 4,952 | +1,139 | 659 | 875 | 0.66% | +217 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 8,687 | +8,687 | 0 | 215 | 0.16% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 2,806 | 2,806 | 0 | 1,570 | 1,734 | 1.31% | +164 |
| ISHARES GOLD TR(IAU) | 30,695 | 30,695 | 0 | 1,810 | 1,914 | 1.45% | +104 |
| FIRST TR SR FLTG RATE INCOME | 0 | 10,147 | +10,147 | 0 | 103 | 0.08% | +103 |
| VANGUARD INDEX FDS | 1,828 | 1,830 | +2 | 939 | 1,039 | 0.79% | +100 |
| VANGUARD TAX-MANAGED FDS | 6,760 | 7,430 | +670 | 344 | 424 | 0.32% | +80 |
| ISHARES TR | 15,292 | 16,098 | +806 | 1,612 | 1,682 | 1.27% | +70 |
| ABRDN INCOME CREDIT STRATEGI | 27,690 | 38,418 | +10,728 | 163 | 227 | 0.17% | +64 |
| ISHARES TR MSCI USA MMENTM | 1,643 | 1,643 | 0 | 332 | 395 | 0.30% | +63 |
| WESTERN ASSET HIGH INCOM FD | 0 | 13,976 | +13,976 | 0 | 60 | 0.05% | +60 |
| ADAMS DIVERSIFIED EQUITY FD | 15,164 | 15,757 | +593 | 288 | 342 | 0.26% | +54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,707 | 16,907 | +200 | 832 | 885 | 0.67% | +53 |
| MORGAN STANLEY EMERGING MKTS | 0 | 10,329 | +10,329 | 0 | 53 | 0.04% | +53 |
| ISHARES TR | 2,779 | 2,779 | 0 | 258 | 306 | 0.23% | +48 |
| ISHARES TR CORE MSCI EAFE | 5,672 | 5,672 | 0 | 429 | 473 | 0.36% | +44 |
| ISHARES INC CORE MSCI EMKT | 7,622 | 7,570 | -52 | 411 | 454 | 0.34% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,337 | 6,337 | 0 | 511 | 553 | 0.42% | +42 |
| SCHWAB STRATEGIC TR | 9,833 | 9,833 | 0 | 246 | 287 | 0.22% | +41 |
| BROOKFIELD REAL ASSETS INCOM | 10,929 | 13,447 | +2,518 | 144 | 180 | 0.14% | +36 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 12,815 | 14,334 | +1,519 | 171 | 204 | 0.15% | +33 |
| ISHARES TR MSCI INTL QUALTY | 9,203 | 9,203 | 0 | 365 | 398 | 0.30% | +32 |
| INVESCO EXCH TRADED FD TR II | 6,776 | 6,801 | +25 | 272 | 304 | 0.23% | +32 |
| SPDR GOLD TR(GLD) | 713 | 768 | +55 | 205 | 234 | 0.18% | +29 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 25,891 | 30,496 | +4,605 | 139 | 164 | 0.12% | +25 |
| VANGUARD SPECIALIZED FUNDS | 2,262 | 2,265 | +3 | 439 | 464 | 0.35% | +25 |
| WESTERN ASSET HIGH INCOME OP | 11,132 | 17,269 | +6,137 | 44 | 69 | 0.05% | +24 |
| ISHARES TR CORE MSCI INTL | 3,095 | 3,095 | 0 | 213 | 235 | 0.18% | +22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,555 | 5,555 | 0 | 332 | 354 | 0.27% | +22 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,555 | 8,113 | +558 | 387 | 407 | 0.31% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,222 | 3,622 | +400 | 470 | 488 | 0.37% | +18 |
| ISHARES TR | 2,520 | 2,520 | 0 | 214 | 232 | 0.18% | +17 |
| NUVEEN VRIABL RAT PFD & INM | 12,595 | 13,094 | +499 | 236 | 252 | 0.19% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,775 | 5,807 | +32 | 297 | 313 | 0.24% | +16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,573 | 20,373 | -200 | 848 | 861 | 0.65% | +14 |
| VANECK ETF TRUST PREFERRED SECURT | 33,580 | 33,580 | 0 | 563 | 575 | 0.43% | +12 |
| WESTERN ASSET EMERGING MKTS COM | 37,065 | 37,629 | +564 | 367 | 378 | 0.29% | +12 |
| ISHARES TR CORE 1 5 YR USD | 9,713 | 9,881 | +168 | 470 | 481 | 0.36% | +11 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 52,020 | 51,736 | -284 | 631 | 642 | 0.48% | +11 |
| TEMPLETON EMERGING MKTS INCO | 10,880 | 10,849 | -31 | 59 | 65 | 0.05% | +7 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 23,337 | 23,526 | +189 | 160 | 166 | 0.13% | +6 |
| ALPS ETF TR OSHARES US SMLCP | 4,821 | 4,821 | 0 | 203 | 208 | 0.16% | +6 |
| NUVEEN FLOATING RATE INCOME(JFR) | 26,460 | 26,605 | +145 | 224 | 225 | 0.17% | +1 |
| VIRTUS CONVERTIBLE & INC FD | 18,163 | 16,394 | -1,769 | 210 | 210 | 0.16% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,018 | 8,018 | 0 | 407 | 407 | 0.31% | 0 |
| ISHARES TR US TREAS BD ETF | 9,509 | 9,509 | 0 | 219 | 219 | 0.17% | -0 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,011 | 11,610 | -401 | 96 | 93 | 0.07% | -2 |
| FRANKLIN LTD DURATION INCOME | 21,243 | 20,934 | -309 | 137 | 134 | 0.10% | -3 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,977 | 11,952 | -25 | 138 | 135 | 0.10% | -3 |
| NUVEEN DOW 30 DYNMC OVERWRT | 14,664 | 14,479 | -185 | 212 | 208 | 0.16% | -5 |
| WESTERN AST INFL LKD OPP & I | 19,192 | 18,623 | -569 | 169 | 163 | 0.12% | -6 |
| BLACKROCK CR ALLOCATION INCO | 14,814 | 14,007 | -807 | 159 | 153 | 0.12% | -6 |
| NUVEEN MUN VALUE FD INC(NUV) | 105,300 | 105,301 | +1 | 923 | 915 | 0.69% | -8 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 19,846 | 19,592 | -254 | 243 | 234 | 0.18% | -9 |
| WESTERN ASSET MANAGED MUNS F | 26,056 | 25,725 | -331 | 268 | 255 | 0.19% | -13 |
| BLACKROCK ENHANCED GLOBAL DI | 13,680 | 11,730 | -1,950 | 148 | 133 | 0.10% | -15 |
| INVESCO EXCH TRADED FD TR II | 14,322 | 12,441 | -1,881 | 434 | 412 | 0.31% | -22 |
| ISHARES TR MSCI USA MIN ETF | 10,126 | 9,864 | -262 | 948 | 926 | 0.70% | -22 |
| ISHARES TR | 17,686 | 17,239 | -447 | 1,868 | 1,833 | 1.39% | -34 |
| ISHARES TR | 542 | 426 | -116 | 305 | 265 | 0.20% | -40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,730 | 7,930 | +200 | 722 | 673 | 0.51% | -50 |
| NUVEEN AMT FREE QLTY MUN INC | 100,115 | 95,890 | -4,225 | 1,121 | 1,047 | 0.79% | -74 |
| ALLIANCEBERNSTEIN NATL MUN I | 10,164 | 0 | -10,164 | 110 | 0 | — | -110 |
| VANECK ETF TRUST OIL SERVICES ETF | 804 | 0 | -804 | 211 | 0 | — | -211 |
| SPDR SER TR ST NUVE HIGH ETF | 8,687 | 0 | -8,687 | 219 | 0 | — | -219 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 76,327 | 0 | -76,327 | 640 | 0 | — | -640 |
| VANGUARD MUN BD FDS | 53,664 | 19,319 | -34,345 | 2,663 | 947 | 0.72% | -1,716 |