Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 516,537 | 517,498 | +961 | 57,429 | 66,281 | 37.45% | +8,853 |
| FIDELITY COVINGTON TRUST | 468,312 | 467,976 | -336 | 23,472 | 29,066 | 16.42% | +5,594 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 866,264 | 880,269 | +14,005 | 29,427 | 32,429 | 18.32% | +3,002 |
| AMERICAN CENTY ETF TR | 56,127 | 57,154 | +1,027 | 6,200 | 7,131 | 4.03% | +930 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 82,688 | 82,584 | -104 | 3,213 | 3,663 | 2.07% | +450 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,955 | 2,955 | 0 | 1,922 | 2,207 | 1.25% | +285 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,012 | +3,012 | 0 | 215 | 0.12% | +215 |
| SCHWAB STRATEGIC TR | 0 | 6,152 | +6,152 | 0 | 214 | 0.12% | +214 |
| ISHARES TR FUTU AI TECH ETF | 5,830 | 6,124 | +294 | 271 | 466 | 0.26% | +195 |
| ISHARES TR MSCI USA QLT FCT | 5,921 | 5,996 | +75 | 1,136 | 1,316 | 0.74% | +180 |
| ISHARES TR MSCI USA MMENTM | 1,643 | 1,643 | 0 | 394 | 563 | 0.32% | +169 |
| VANGUARD INDEX FDS | 1,751 | 1,751 | 0 | 1,046 | 1,203 | 0.68% | +156 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,337 | 6,337 | 0 | 635 | 769 | 0.43% | +135 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 12,569 | +12,569 | 0 | 126 | 0.07% | +126 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,235 | 18,228 | -7 | 884 | 1,003 | 0.57% | +119 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 10,767 | +10,767 | 0 | 111 | 0.06% | +111 |
| VANGUARD INDEX FDS | 1,484 | 8,713 | +7,229 | 648 | 751 | 0.42% | +102 |
| VANGUARD INDEX FDS | 4,023 | 4,023 | 0 | 789 | 877 | 0.50% | +87 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 10,124 | 15,848 | +5,724 | 114 | 189 | 0.11% | +74 |
| ISHARES INC CORE MSCI EMKT | 7,440 | 7,148 | -292 | 519 | 592 | 0.33% | +73 |
| NEUBERGER NEXT GENERATION(NBXG) | 17,648 | 18,069 | +421 | 227 | 299 | 0.17% | +72 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,555 | 5,555 | 0 | 395 | 457 | 0.26% | +62 |
| VANGUARD MUN BD FDS | 20,545 | 21,448 | +903 | 1,025 | 1,085 | 0.61% | +60 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 32,781 | 30,428 | -2,353 | 216 | 275 | 0.16% | +58 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 46,143 | 42,141 | -4,002 | 582 | 640 | 0.36% | +58 |
| ISHARES TR | 2,308 | 2,308 | 0 | 261 | 317 | 0.18% | +56 |
| ABERDEEN MULTI-MARKET INCOME(MMT) | 0 | 12,304 | +12,304 | 0 | 54 | 0.03% | +54 |
| VANGUARD INDEX FDS | 1,049 | 1,049 | 0 | 337 | 388 | 0.22% | +52 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,952 | 18,311 | -641 | 936 | 982 | 0.55% | +46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,199 | 4,157 | -42 | 616 | 660 | 0.37% | +44 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,814 | 5,814 | 0 | 363 | 406 | 0.23% | +43 |
| ISHARES TR | 2,571 | 2,474 | -97 | 366 | 406 | 0.23% | +40 |
| ISHARES TR | 3,032 | 3,032 | 0 | 295 | 334 | 0.19% | +40 |
| SCHWAB STRATEGIC TR | 8,387 | 8,387 | 0 | 244 | 284 | 0.16% | +40 |
| VANGUARD SPECIALIZED FUNDS | 2,261 | 2,220 | -41 | 486 | 525 | 0.30% | +39 |
| LIBERTY ALL STAR EQUITY FD(USA) | 11,214 | 17,204 | +5,990 | 62 | 100 | 0.06% | +38 |
| ISHARES TR CORE MSCI EAFE | 5,609 | 5,609 | 0 | 508 | 542 | 0.31% | +34 |
| NUVEEN FLOATING RATE INCOME(JFR) | 18,978 | 22,637 | +3,659 | 143 | 174 | 0.10% | +31 |
| ALPS ETF TR OSHARES US SMLCP | 7,157 | 7,157 | 0 | 313 | 340 | 0.19% | +27 |
| VANGUARD INDEX FDS | 939 | 936 | -3 | 204 | 227 | 0.13% | +23 |
| ISHARES TR | 15,652 | 15,652 | 0 | 1,661 | 1,684 | 0.95% | +23 |
| ISHARES TR MSCI INTL QUALTY | 9,077 | 8,924 | -153 | 420 | 442 | 0.25% | +23 |
| BLACKROCK ENHANCED GLOBAL | 18,683 | 18,752 | +69 | 205 | 227 | 0.13% | +22 |
| ISHARES TR | 1,043 | 989 | -54 | 223 | 240 | 0.14% | +17 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 12,583 | 11,583 | -1,000 | 169 | 184 | 0.10% | +15 |
| ISHARES TR CORE MSCI INTL | 2,646 | 2,646 | 0 | 221 | 236 | 0.13% | +14 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 22,270 | 23,274 | +1,004 | 286 | 300 | 0.17% | +13 |
| ISHARES TR | 16,847 | 16,971 | +124 | 1,794 | 1,807 | 1.02% | +13 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,753 | 7,783 | +30 | 389 | 401 | 0.23% | +12 |
| INVESCO EXCH TRADED FD TR II | 6,834 | 6,858 | +24 | 297 | 308 | 0.17% | +12 |
| ABRDN INCOME CREDIT STRATEGI | 51,285 | 52,363 | +1,078 | 262 | 272 | 0.15% | +11 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 19,605 | 19,530 | -75 | 288 | 297 | 0.17% | +9 |
| VANECK ETF TRUST PREFERRED SECURT | 22,719 | 22,719 | 0 | 398 | 405 | 0.23% | +7 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 10,084 | 10,042 | -42 | 108 | 115 | 0.06% | +7 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 8,960 | 8,960 | 0 | 222 | 228 | 0.13% | +6 |
| BLACKROCK CR ALLOCATION | 11,501 | 11,861 | +360 | 116 | 121 | 0.07% | +5 |
| WESTERN AST INFL LKD OPP & I(WIW) | 14,317 | 15,021 | +704 | 121 | 126 | 0.07% | +5 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 31,422 | 32,142 | +720 | 114 | 117 | 0.07% | +3 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 16,359 | 16,906 | +547 | 80 | 82 | 0.05% | +2 |
| EAGLE POINT CR CO(ECC) | 11,570 | 12,314 | +744 | 44 | 46 | 0.03% | +2 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 21,116 | 21,401 | +285 | 137 | 139 | 0.08% | +2 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 12,032 | 11,658 | -374 | 218 | 219 | 0.12% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,928 | 4,928 | 0 | 248 | 249 | 0.14% | +1 |
| INVESCO EXCH TRADED FD TR II | 12,076 | 12,076 | 0 | 416 | 417 | 0.24% | 0 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 32,431 | 30,920 | -1,511 | 142 | 143 | 0.08% | 0 |
| ISHARES TR US TREAS BD ETF | 9,509 | 9,509 | 0 | 218 | 217 | 0.12% | -1 |
| ISHARES TR | 514 | 445 | -69 | 336 | 333 | 0.19% | -2 |
| FRANKLIN LTD DURATION INCOME(FTF) | 22,248 | 21,443 | -805 | 130 | 124 | 0.07% | -6 |
| WESTERN ASSET EMERGING MKTS COM | 32,577 | 29,074 | -3,503 | 320 | 312 | 0.18% | -8 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 26,258 | 24,957 | -1,301 | 270 | 260 | 0.15% | -10 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 54,810 | 47,590 | -7,220 | 505 | 491 | 0.28% | -14 |
| ISHARES TR MSCI USA MIN ETF | 24,851 | 23,674 | -1,177 | 2,305 | 2,284 | 1.29% | -21 |
| NUVEEN AMT FREE QLTY MUN INC | 88,457 | 82,499 | -5,958 | 993 | 969 | 0.55% | -25 |
| NUVEEN NY AMT FREE(NRK) | 19,710 | 16,424 | -3,286 | 201 | 176 | 0.10% | -25 |
| VANECK ETF TRUST OIL SERVICES ETF | 810 | 810 | 0 | 327 | 301 | 0.17% | -26 |
| NUVEEN MUN VALUE FD INC(NUV) | 115,028 | 107,848 | -7,180 | 1,034 | 994 | 0.56% | -40 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 11,172 | 0 | -11,172 | 44 | 0 | — | -44 |
| SPDR GOLD TR(GLD) | 747 | 747 | 0 | 321 | 275 | 0.16% | -46 |
| ISHARES SILVER TR(SLV) | 3,964 | 3,964 | 0 | 270 | 212 | 0.12% | -58 |
| ISHARES TR CORE 1 5 YR USD | 9,881 | 8,105 | -1,776 | 479 | 391 | 0.22% | -88 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,001 | 14,291 | -710 | 919 | 759 | 0.43% | -160 |
| ISHARES GOLD TR(IAU) | 32,090 | 32,090 | 0 | 2,829 | 2,423 | 1.37% | -406 |