Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 461,385 | 473,857 | +12,472 | $42.62M | $47.77M | 36.11% | +$5.15M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 830,205 | 833,432 | +3,227 | $21.75M | $24.48M | 18.50% | +$2.73M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 427,111 | 439,551 | +12,440 | $17.07M | $21.20M | 16.02% | +$4.13M |
| American Centy Etf TrUS SML CP VALU | 43,193 | 49,669 | +6,476 | $3.77M | $4.52M | 3.42% | +$759.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 84,456 | 84,475 | +19 | $2.79M | $3.03M | 2.29% | +$241.4K |
| iShares Gold TrustISHARES NEW(IAU) | 30,695 | 30,695 | 0 | $1.81M | $1.91M | 1.45% | +$104.4K |
| Ishares TrSHRT NAT MUN ETF | 17,686 | 17,239 | -447 | $1.87M | $1.83M | 1.39% | -$34.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,806 | 2,806 | 0 | $1.57M | $1.73M | 1.31% | +$164.0K |
| Ishares TrNATIONAL MUN ETF | 15,292 | 16,098 | +806 | $1.61M | $1.68M | 1.27% | +$69.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,008 | 6,029 | +2,021 | $684.9K | $1.10M | 0.83% | +$417.3K |
| Nuveen Amt Free Qlty Mun Inc | 100,115 | 95,890 | -4,225 | $1.12M | $1.05M | 0.79% | -$74.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,828 | 1,830 | +2 | $939.4K | $1.04M | 0.79% | +$100.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 53,664 | 19,319 | -34,345 | $2.66M | $947.2K | 0.72% | -$1.72M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,126 | 9,864 | -262 | $948.4K | $925.9K | 0.70% | -$22.5K |
| Vanguard Index FdsGROWTH ETF | 1,579 | 2,111 | +532 | $585.5K | $925.5K | 0.70% | +$339.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 105,300 | 105,301 | +1 | $923.5K | $915.1K | 0.69% | -$8.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,707 | 16,907 | +200 | $832.2K | $885.4K | 0.67% | +$53.2K |
| Vanguard Index FdsVALUE ETF | 3,813 | 4,952 | +1,139 | $658.7K | $875.2K | 0.66% | +$216.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 20,573 | 20,373 | -200 | $847.8K | $861.4K | 0.65% | +$13.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,730 | 7,930 | +200 | $722.4K | $672.5K | 0.51% | -$49.8K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 52,020 | 51,736 | -284 | $631.0K | $641.5K | 0.48% | +$10.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 33,580 | 33,580 | 0 | $562.8K | $574.9K | 0.43% | +$12.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,337 | 6,337 | 0 | $511.1K | $552.7K | 0.42% | +$41.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,222 | 3,622 | +400 | $470.4K | $488.2K | 0.37% | +$17.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 9,713 | 9,881 | +168 | $469.6K | $480.7K | 0.36% | +$11.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,672 | 5,672 | 0 | $429.1K | $473.5K | 0.36% | +$44.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,262 | 2,265 | +3 | $438.8K | $463.6K | 0.35% | +$24.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,622 | 7,570 | -52 | $411.4K | $454.4K | 0.34% | +$43.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,760 | 7,430 | +670 | $343.6K | $423.6K | 0.32% | +$80.0K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 14,322 | 12,441 | -1,881 | $434.3K | $412.1K | 0.31% | -$22.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 7,555 | 8,113 | +558 | $386.7K | $407.4K | 0.31% | +$20.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,018 | 8,018 | 0 | $406.6K | $406.9K | 0.31% | +$321 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,203 | 9,203 | 0 | $365.3K | $397.8K | 0.30% | +$32.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,643 | 1,643 | 0 | $332.1K | $394.8K | 0.30% | +$62.7K |
| Western Asset Emerging Mkts COM | 37,065 | 37,629 | +564 | $366.6K | $378.2K | 0.29% | +$11.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,555 | 5,555 | 0 | $331.9K | $353.9K | 0.27% | +$22.0K |
| Adams Diversified Equity Fd | 15,164 | 15,757 | +593 | $288.0K | $342.1K | 0.26% | +$54.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,775 | 5,807 | +32 | $297.4K | $313.3K | 0.24% | +$16.0K |
| Ishares TrS P 500 GRWT ETF | 2,779 | 2,779 | 0 | $258.0K | $306.0K | 0.23% | +$48.0K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 6,776 | 6,801 | +25 | $271.9K | $303.8K | 0.23% | +$31.9K |
| Schwab Strategic TrUS LCAP GR ETF | 9,833 | 9,833 | 0 | $246.2K | $287.2K | 0.22% | +$41.0K |
| Ishares TrCORE S P500 ETF | 542 | 426 | -116 | $304.6K | $264.5K | 0.20% | -$40.0K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 26,056 | 25,725 | -331 | $268.1K | $254.7K | 0.19% | -$13.4K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 12,595 | 13,094 | +499 | $236.4K | $252.5K | 0.19% | +$16.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,095 | 3,095 | 0 | $213.2K | $235.3K | 0.18% | +$22.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 713 | 768 | +55 | $205.4K | $234.1K | 0.18% | +$28.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 19,846 | 19,592 | -254 | $242.7K | $233.5K | 0.18% | -$9.2K |
| Ishares TrRUS MID CAP ETF | 2,520 | 2,520 | 0 | $214.4K | $231.8K | 0.18% | +$17.4K |
| Abrdn Income Credit Strategi | 27,690 | 38,418 | +10,728 | $163.1K | $226.7K | 0.17% | +$63.6K |
| Nuveen Floating Rate Income Fund(JFR) | 26,460 | 26,605 | +145 | $224.1K | $225.3K | 0.17% | +$1.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 9,509 | 9,509 | 0 | $218.6K | $218.5K | 0.17% | -$47 |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 8,687 | 8,687 | 0 | $219.1K | $215.3K | 0.16% | -$3.8K |
| Virtus Convertible & Income Fund II(NCZ) | 18,163 | 16,394 | -1,769 | $210.0K | $210.5K | 0.16% | +$535 |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 4,821 | 4,821 | 0 | $202.6K | $208.3K | 0.16% | +$5.7K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 14,664 | 14,479 | -185 | $212.5K | $207.6K | 0.16% | -$4.9K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 12,815 | 14,334 | +1,519 | $170.6K | $203.7K | 0.15% | +$33.1K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 10,929 | 13,447 | +2,518 | $143.8K | $179.8K | 0.14% | +$36.0K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 23,337 | 23,526 | +189 | $159.6K | $166.1K | 0.13% | +$6.5K |
| Nuveen Cr Strategies Income COM SHS | 25,891 | 30,496 | +4,605 | $139.3K | $164.4K | 0.12% | +$25.1K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 19,192 | 18,623 | -569 | $168.7K | $163.1K | 0.12% | -$5.6K |
| Blackrock Cr Allocation Inco | 14,814 | 14,007 | -807 | $158.8K | $153.0K | 0.12% | -$5.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 11,977 | 11,952 | -25 | $138.0K | $134.9K | 0.10% | -$3.0K |
| Franklin Limited Duration Income Trust(FTF) | 21,243 | 20,934 | -309 | $137.2K | $134.4K | 0.10% | -$2.8K |
| Blackrock Enhanced Global Di | 13,680 | 11,730 | -1,950 | $148.4K | $133.1K | 0.10% | -$15.3K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 0 | 10,147 | +10,147 | $0 | $103.1K | 0.08% | +$103.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 12,011 | 11,610 | -401 | $95.6K | $93.1K | 0.07% | -$2.5K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 11,132 | 17,269 | +6,137 | $44.3K | $68.7K | 0.05% | +$24.4K |
| Templeton Emerging Markets Income Fund(TEI) | 10,880 | 10,849 | -31 | $58.5K | $65.1K | 0.05% | +$6.6K |
| Western Asset High Income Fund II Inc.(HIX) | 0 | 13,976 | +13,976 | $0 | $60.0K | 0.05% | +$60.0K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 0 | 10,329 | +10,329 | $0 | $52.9K | 0.04% | +$52.9K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 76,327 | 0 | -76,327 | $640.4K | $0 | — | -$640.4K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 10,164 | 0 | -10,164 | $110.4K | $0 | — | -$110.4K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 804 | 0 | -804 | $210.7K | $0 | — | -$210.7K |