Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 516,537 | 517,498 | +961 | $57.43M | $66.28M | 37.45% | +$8.85M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 866,264 | 880,269 | +14,005 | $29.43M | $32.43M | 18.32% | +$3.00M |
| FIDELITY COVINGTON TRUST | 468,312 | 467,976 | -336 | $23.47M | $29.07M | 16.42% | +$5.59M |
| AMERICAN CENTY ETF TR | 56,127 | 57,154 | +1,027 | $6.20M | $7.13M | 4.03% | +$930.2K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 82,688 | 82,584 | -104 | $3.21M | $3.66M | 2.07% | +$450.2K |
| iShares Gold Trust(IAU) | 32,090 | 32,090 | 0 | $2.83M | $2.42M | 1.37% | -$405.9K |
| ISHARES TR MSCI USA MIN ETF | 24,851 | 23,674 | -1,177 | $2.30M | $2.28M | 1.29% | -$21.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,955 | 2,955 | 0 | $1.92M | $2.21M | 1.25% | +$284.9K |
| ISHARES TR | 16,847 | 16,971 | +124 | $1.79M | $1.81M | 1.02% | +$12.7K |
| ISHARES TR | 15,652 | 15,652 | 0 | $1.66M | $1.68M | 0.95% | +$23.0K |
| ISHARES TR MSCI USA QLT FCT | 5,921 | 5,996 | +75 | $1.14M | $1.32M | 0.74% | +$180.0K |
| VANGUARD INDEX FDS | 1,751 | 1,751 | 0 | $1.05M | $1.20M | 0.68% | +$156.3K |
| VANGUARD MUN BD FDS | 20,545 | 21,448 | +903 | $1.02M | $1.08M | 0.61% | +$59.9K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,235 | 18,228 | -7 | $883.7K | $1.00M | 0.57% | +$119.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 115,028 | 107,848 | -7,180 | $1.03M | $994.4K | 0.56% | -$39.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,952 | 18,311 | -641 | $935.7K | $981.7K | 0.55% | +$46.0K |
| NUVEEN AMT FREE QLTY MUN INC | 88,457 | 82,499 | -5,958 | $993.4K | $968.5K | 0.55% | -$24.8K |
| VANGUARD INDEX FDS | 4,023 | 4,023 | 0 | $789.3K | $876.7K | 0.50% | +$87.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,337 | 6,337 | 0 | $634.8K | $769.4K | 0.43% | +$134.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,001 | 14,291 | -710 | $919.0K | $759.0K | 0.43% | -$160.0K |
| VANGUARD INDEX FDS | 1,484 | 8,713 | +7,229 | $648.2K | $750.5K | 0.42% | +$102.3K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,199 | 4,157 | -42 | $615.6K | $659.5K | 0.37% | +$43.9K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 46,143 | 42,141 | -4,002 | $581.9K | $640.1K | 0.36% | +$58.3K |
| ISHARES INC CORE MSCI EMKT | 7,440 | 7,148 | -292 | $518.9K | $592.1K | 0.33% | +$73.2K |
| ISHARES TR MSCI USA MMENTM | 1,643 | 1,643 | 0 | $394.3K | $563.3K | 0.32% | +$169.0K |
| ISHARES TR CORE MSCI EAFE | 5,609 | 5,609 | 0 | $507.8K | $541.7K | 0.31% | +$33.9K |
| VANGUARD SPECIALIZED FUNDS | 2,261 | 2,220 | -41 | $486.3K | $525.3K | 0.30% | +$39.0K |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 54,810 | 47,590 | -7,220 | $504.8K | $490.7K | 0.28% | -$14.1K |
| ISHARES TR FUTU AI TECH ETF | 5,830 | 6,124 | +294 | $271.3K | $466.4K | 0.26% | +$195.1K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,555 | 5,555 | 0 | $395.1K | $457.4K | 0.26% | +$62.3K |
| ISHARES TR MSCI INTL QUALTY | 9,077 | 8,924 | -153 | $419.6K | $442.2K | 0.25% | +$22.6K |
| INVESCO EXCH TRADED FD TR II | 12,076 | 12,076 | 0 | $416.1K | $416.5K | 0.24% | +$479 |
| ISHARES TR | 2,571 | 2,474 | -97 | $366.2K | $406.4K | 0.23% | +$40.2K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,814 | 5,814 | 0 | $363.1K | $406.4K | 0.23% | +$43.3K |
| VANECK ETF TRUST PREFERRED SECURT | 22,719 | 22,719 | 0 | $398.5K | $405.3K | 0.23% | +$6.8K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,753 | 7,783 | +30 | $388.7K | $400.9K | 0.23% | +$12.2K |
| ISHARES TR CORE 1 5 YR USD | 9,881 | 8,105 | -1,776 | $478.8K | $391.1K | 0.22% | -$87.8K |
| VANGUARD INDEX FDS | 1,049 | 1,049 | 0 | $336.5K | $388.2K | 0.22% | +$51.6K |
| ALPS ETF TR OSHARES US SMLCP | 7,157 | 7,157 | 0 | $313.0K | $340.1K | 0.19% | +$27.1K |
| ISHARES TR | 3,032 | 3,032 | 0 | $294.8K | $334.5K | 0.19% | +$39.7K |
| ISHARES TR | 514 | 445 | -69 | $335.8K | $333.3K | 0.19% | -$2.5K |
| ISHARES TR | 2,308 | 2,308 | 0 | $261.1K | $317.4K | 0.18% | +$56.4K |
| WESTERN ASSET EMERGING MKTS COM | 32,577 | 29,074 | -3,503 | $319.9K | $312.3K | 0.18% | -$7.7K |
| INVESCO EXCH TRADED FD TR II | 6,834 | 6,858 | +24 | $296.7K | $308.4K | 0.17% | +$11.7K |
| VANECK ETF TRUST OIL SERVICES ETF | 810 | 810 | 0 | $327.4K | $301.3K | 0.17% | -$26.1K |
| BROOKFIELD REAL ASSETS INCOM | 22,270 | 23,274 | +1,004 | $286.4K | $299.8K | 0.17% | +$13.4K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 17,648 | 18,069 | +421 | $227.1K | $298.9K | 0.17% | +$71.7K |
| NYLI CBRE GBL INFR MEGTRNDS | 19,605 | 19,530 | -75 | $288.0K | $296.9K | 0.17% | +$8.9K |
| SCHWAB STRATEGIC TR | 8,387 | 8,387 | 0 | $244.3K | $283.8K | 0.16% | +$39.5K |
| SPDR Gold Shares(GLD) | 747 | 747 | 0 | $321.4K | $275.2K | 0.16% | -$46.2K |
| BlackRock Innovation and Growth Term Trust(BTX) | 32,781 | 30,428 | -2,353 | $216.4K | $274.8K | 0.16% | +$58.4K |
| ABRDN INCOME CREDIT STRATEGI | 51,285 | 52,363 | +1,078 | $261.6K | $272.3K | 0.15% | +$10.7K |
| WESTERN ASSET MANAGED MUNS F | 26,258 | 24,957 | -1,301 | $269.9K | $260.1K | 0.15% | -$9.9K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,928 | 4,928 | 0 | $248.2K | $248.8K | 0.14% | +$592 |
| ISHARES TR | 1,043 | 989 | -54 | $222.9K | $239.8K | 0.14% | +$16.9K |
| ISHARES TR CORE MSCI INTL | 2,646 | 2,646 | 0 | $221.1K | $235.5K | 0.13% | +$14.4K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 8,960 | 8,960 | 0 | $222.2K | $227.9K | 0.13% | +$5.7K |
| VANGUARD INDEX FDS | 939 | 936 | -3 | $204.0K | $227.4K | 0.13% | +$23.4K |
| BLACKROCK ENHANCED GLOBAL | 18,683 | 18,752 | +69 | $204.8K | $226.7K | 0.13% | +$21.9K |
| NUVEEN VRIABL RAT PFD & INM | 12,032 | 11,658 | -374 | $218.4K | $219.4K | 0.12% | +$1.0K |
| ISHARES TR US TREAS BD ETF | 9,509 | 9,509 | 0 | $217.9K | $216.6K | 0.12% | -$1.2K |
| VANGUARD TAX-MANAGED FDS | 0 | 3,012 | +3,012 | $0 | $214.6K | 0.12% | +$214.6K |
| SCHWAB STRATEGIC TR | 0 | 6,152 | +6,152 | $0 | $214.2K | 0.12% | +$214.2K |
| iShares Silver Trust(SLV) | 3,964 | 3,964 | 0 | $270.1K | $212.0K | 0.12% | -$58.2K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 10,124 | 15,848 | +5,724 | $114.2K | $188.6K | 0.11% | +$74.4K |
| VIRTUS CONVERTIBLE & INC FD | 12,583 | 11,583 | -1,000 | $168.7K | $184.2K | 0.10% | +$15.4K |
| NUVEEN NY AMT FREE | 19,710 | 16,424 | -3,286 | $201.2K | $176.1K | 0.10% | -$25.2K |
| Nuveen Floating Rate Income Fund(JFR) | 18,978 | 22,637 | +3,659 | $142.7K | $173.6K | 0.10% | +$30.9K |
| CBRE GBL REAL ESTATE INC FD | 32,431 | 30,920 | -1,511 | $142.4K | $142.5K | 0.08% | +$169 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 21,116 | 21,401 | +285 | $136.8K | $139.1K | 0.08% | +$2.3K |
| Invesco Municipal Trust(VKQ) | 0 | 12,569 | +12,569 | $0 | $126.2K | 0.07% | +$126.2K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 14,317 | 15,021 | +704 | $121.1K | $126.2K | 0.07% | +$5.1K |
| Franklin Limited Duration Income Trust(FTF) | 22,248 | 21,443 | -805 | $129.7K | $124.2K | 0.07% | -$5.6K |
| BLACKROCK CR ALLOCATION | 11,501 | 11,861 | +360 | $116.2K | $121.2K | 0.07% | +$5.1K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 31,422 | 32,142 | +720 | $114.1K | $117.0K | 0.07% | +$2.9K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 10,084 | 10,042 | -42 | $107.8K | $114.6K | 0.06% | +$6.8K |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 10,767 | +10,767 | $0 | $110.9K | 0.06% | +$110.9K |
| Liberty All-Star Equity Fund(USA) | 11,214 | 17,204 | +5,990 | $62.2K | $100.0K | 0.06% | +$37.7K |
| NUVEEN CR STRATEGIES INCOME COM SHS | 16,359 | 16,906 | +547 | $79.7K | $82.2K | 0.05% | +$2.5K |
| ABERDEEN MULTI-MARKET INCOME | 0 | 12,304 | +12,304 | $0 | $54.1K | 0.03% | +$54.1K |
| EAGLE POINT CR CO | 11,570 | 12,314 | +744 | $43.5K | $45.8K | 0.03% | +$2.3K |
| WESTERN ASSET HIGH INCOM FD | 11,172 | 0 | -11,172 | $44.5K | $0 | — | -$44.5K |