ACCREDITED INVESTOR SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 473,857 | 485,567 | +11,710 | 47,774,263 | 52,781,133 | 36.28% | +5,006,870 |
| FIDELITY COVINGTON TRUST | 439,551 | 445,094 | +5,543 | 21,203,940 | 23,883,744 | 16.42% | +2,679,804 |
| DIMENSIONAL ETF TRUST | 833,432 | 849,275 | +15,843 | 24,477,898 | 26,650,250 | 18.32% | +2,172,352 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 0 | 71,514 | +71,514 | 0 | 676,522 | 0.47% | +676,522 |
| AMERICAN CENTY ETF TR | 49,669 | 52,155 | +2,486 | 4,524,846 | 5,190,987 | 3.57% | +666,141 |
| ISHARES GOLD TR(IAU) | 30,695 | 30,695 | 0 | 1,914,140 | 2,233,675 | 1.54% | +319,535 |
| ISHARES TR | 0 | 5,830 | +5,830 | 0 | 266,897 | 0.18% | +266,897 |
| DIMENSIONAL ETF TRUST | 84,475 | 84,072 | -403 | 3,027,584 | 3,242,657 | 2.23% | +215,073 |
| VANECK ETF TRUST | 0 | 804 | +804 | 0 | 208,968 | 0.14% | +208,968 |
| ISHARES TR | 0 | 1,429 | +1,429 | 0 | 208,134 | 0.14% | +208,134 |
| VANGUARD INDEX FDS | 0 | 982 | +982 | 0 | 204,953 | 0.14% | +204,953 |
| ISHARES SILVER TR(SLV) | 0 | 4,755 | +4,755 | 0 | 201,469 | 0.14% | +201,469 |
| SPDR S&P 500 ETF TR(SPY) | 2,806 | 2,831 | +25 | 1,733,687 | 1,885,956 | 1.30% | +152,269 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 10,731 | +10,731 | 0 | 109,456 | 0.08% | +109,456 |
| VANGUARD MUN BD FDS | 19,319 | 20,647 | +1,328 | 947,211 | 1,033,795 | 0.71% | +86,584 |
| VANGUARD SCOTTSDALE FDS | 6,337 | 6,337 | 0 | 552,713 | 619,885 | 0.43% | +67,172 |
| ISHARES TR | 6,029 | 5,994 | -35 | 1,102,222 | 1,165,833 | 0.80% | +63,611 |
| DIMENSIONAL ETF TRUST | 20,373 | 20,307 | -66 | 861,370 | 907,520 | 0.62% | +46,150 |
| ISHARES INC | 7,570 | 7,533 | -37 | 454,427 | 496,575 | 0.34% | +42,148 |
| NUVEEN AMT FREE QLTY MUN INC | 95,890 | 95,319 | -571 | 1,047,119 | 1,085,683 | 0.75% | +38,564 |
| ISHARES TR | 16,098 | 16,148 | +50 | 1,681,919 | 1,719,601 | 1.18% | +37,682 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 14,334 | 16,348 | +2,014 | 203,686 | 239,989 | 0.16% | +36,303 |
| VANGUARD INDEX FDS | 1,830 | 1,751 | -79 | 1,039,495 | 1,072,277 | 0.74% | +32,782 |
| SPDR GOLD TR(GLD) | 768 | 747 | -21 | 234,109 | 265,536 | 0.18% | +31,427 |
| NUVEEN MUN VALUE FD INC(NUV) | 105,301 | 105,301 | 0 | 915,066 | 945,603 | 0.65% | +30,537 |
| BROOKFIELD REAL ASSETS INCOM | 13,447 | 15,629 | +2,182 | 179,786 | 208,803 | 0.14% | +29,017 |
| VANGUARD SPECIALIZED FUNDS | 2,265 | 2,275 | +10 | 463,578 | 490,922 | 0.34% | +27,344 |
| ISHARES TR | 1,643 | 1,643 | 0 | 394,846 | 421,347 | 0.29% | +26,501 |
| DIMENSIONAL ETF TRUST | 5,555 | 5,555 | 0 | 353,909 | 380,295 | 0.26% | +26,386 |
| DIMENSIONAL ETF TRUST | 5,807 | 5,814 | +7 | 313,346 | 338,433 | 0.23% | +25,087 |
| VANECK ETF TRUST | 33,580 | 33,580 | 0 | 574,890 | 596,717 | 0.41% | +21,827 |
| ISHARES TR | 5,672 | 5,672 | 0 | 473,499 | 495,222 | 0.34% | +21,723 |
| ISHARES TR | 426 | 426 | 0 | 264,503 | 285,122 | 0.20% | +20,619 |
| SCHWAB STRATEGIC TR | 9,833 | 9,643 | -190 | 287,222 | 307,708 | 0.21% | +20,486 |
| ABRDN INCOME CREDIT STRATEGI | 38,418 | 42,219 | +3,801 | 226,666 | 244,870 | 0.17% | +18,204 |
| SELECT SECTOR SPDR TR | 7,930 | 7,730 | -200 | 672,543 | 690,598 | 0.47% | +18,055 |
| MORGAN STANLEY EMERGING MKTS | 10,329 | 12,573 | +2,244 | 52,884 | 67,643 | 0.05% | +14,759 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 51,736 | 50,338 | -1,398 | 641,526 | 654,897 | 0.45% | +13,371 |
| ISHARES TR | 9,864 | 9,863 | -1 | 925,934 | 938,366 | 0.65% | +12,432 |
| SELECT SECTOR SPDR TR | 16,907 | 16,650 | -257 | 885,420 | 896,936 | 0.62% | +11,516 |
| ISHARES TR | 2,520 | 2,500 | -20 | 231,764 | 241,375 | 0.17% | +9,611 |
| WESTERN ASSET MANAGED MUNS F | 25,725 | 25,467 | -258 | 254,678 | 263,329 | 0.18% | +8,651 |
| TEMPLETON EMERGING MKTS INCO | 10,849 | 11,828 | +979 | 65,094 | 73,334 | 0.05% | +8,240 |
| SPDR SERIES TRUST | 8,687 | 8,960 | +273 | 215,264 | 223,373 | 0.15% | +8,109 |
| WESTERN ASSET HIGH INCOM FD | 13,976 | 15,560 | +1,584 | 59,957 | 67,686 | 0.05% | +7,729 |
| ALPS ETF TR | 4,821 | 4,821 | 0 | 208,315 | 215,981 | 0.15% | +7,666 |
| ISHARES TR | 17,239 | 17,239 | 0 | 1,833,195 | 1,840,780 | 1.27% | +7,585 |
| NUVEEN DOW 30 DYNMC OVERWRT | 14,479 | 14,354 | -125 | 207,629 | 213,731 | 0.15% | +6,102 |
| BLACKROCK ENHANCED GLOBAL DI | 11,730 | 11,935 | +205 | 133,136 | 138,088 | 0.09% | +4,952 |
| INVESCO EXCH TRADED FD TR II | 12,441 | 12,441 | 0 | 412,108 | 416,774 | 0.29% | +4,666 |
| NUVEEN VRIABL RAT PFD & INM | 13,094 | 12,871 | -223 | 252,452 | 256,905 | 0.18% | +4,453 |
| ISHARES TR | 9,203 | 9,094 | -109 | 397,754 | 401,864 | 0.28% | +4,110 |
| WESTERN ASSET EMERGING MKTS | 37,629 | 36,990 | -639 | 378,171 | 381,737 | 0.26% | +3,566 |
| INVESCO EXCH TRADED FD TR II | 6,801 | 6,811 | +10 | 303,801 | 305,774 | 0.21% | +1,973 |
| ISHARES TR | 9,881 | 9,881 | 0 | 480,711 | 482,588 | 0.33% | +1,877 |
| ISHARES TR | 9,509 | 9,509 | 0 | 218,517 | 219,848 | 0.15% | +1,331 |
| JANUS DETROIT STR TR | 8,018 | 8,018 | 0 | 406,914 | 407,154 | 0.28% | +240 |
| WESTERN ASSET HIGH INCOME OP | 17,269 | 17,769 | +500 | 68,731 | 68,233 | 0.05% | -498 |
| VANECK ETF TRUST | 8,113 | 7,975 | -138 | 407,354 | 405,928 | 0.28% | -1,426 |
| FRANKLIN LTD DURATION INCOME | 20,934 | 20,663 | -271 | 134,396 | 131,623 | 0.09% | -2,773 |
| BLACKROCK CR ALLOCATION INCO | 14,007 | 13,445 | -562 | 152,956 | 148,567 | 0.10% | -4,389 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,610 | 10,565 | -1,045 | 93,112 | 86,633 | 0.06% | -6,479 |
| ALLSPRING INCOME OPPORTUNIT | 23,526 | 22,635 | -891 | 166,094 | 158,671 | 0.11% | -7,423 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,952 | 10,553 | -1,399 | 134,938 | 123,365 | 0.08% | -11,573 |
| WESTERN AST INFL LKD OPP & I | 18,623 | 17,005 | -1,618 | 163,137 | 151,174 | 0.10% | -11,963 |
| ISHARES TR | 3,095 | 2,763 | -332 | 235,344 | 221,510 | 0.15% | -13,834 |
| VIRTUS CONVERTIBLE & INC FD | 16,394 | 14,175 | -2,219 | 210,499 | 193,914 | 0.13% | -16,585 |
| ISHARES TR | 2,779 | 2,304 | -475 | 305,968 | 278,139 | 0.19% | -27,829 |
| ADAMS DIVERSIFIED EQUITY FD | 15,757 | 14,048 | -1,709 | 342,084 | 313,270 | 0.22% | -28,814 |
| NUVEEN FLOATING RATE INCOME(JFR) | 26,605 | 23,564 | -3,041 | 225,344 | 192,754 | 0.13% | -32,590 |
| NUVEEN CR STRATEGIES INCOME | 30,496 | 24,062 | -6,434 | 164,373 | 126,807 | 0.09% | -37,566 |
| SELECT SECTOR SPDR TR | 3,622 | 3,222 | -400 | 488,209 | 448,406 | 0.31% | -39,803 |
| VANGUARD TAX-MANAGED FDS | 7,430 | 6,333 | -1,097 | 423,584 | 379,473 | 0.26% | -44,111 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 19,592 | 12,949 | -6,643 | 233,537 | 162,639 | 0.11% | -70,898 |
| FIRST TR SR FLTG RATE INCOME | 10,147 | 0 | -10,147 | 103,094 | 0 | — | -103,094 |
| VANGUARD INDEX FDS | 4,952 | 3,702 | -1,250 | 875,216 | 690,386 | 0.47% | -184,830 |
| VANGUARD INDEX FDS | 2,111 | 1,535 | -576 | 925,462 | 736,201 | 0.51% | -189,261 |