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 | 52,781 | 36.28% | +5,007 |
| FIDELITY COVINGTON TRUST | 439,551 | 445,094 | +5,543 | 21,204 | 23,884 | 16.42% | +2,680 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 833,432 | 849,275 | +15,843 | 24,478 | 26,650 | 18.32% | +2,172 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 71,514 | +71,514 | 0 | 677 | 0.47% | +677 |
| AMERICAN CENTY ETF TR | 49,669 | 52,155 | +2,486 | 4,525 | 5,191 | 3.57% | +666 |
| ISHARES GOLD TR(IAU) | 30,695 | 30,695 | 0 | 1,914 | 2,234 | 1.54% | +320 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,830 | +5,830 | 0 | 267 | 0.18% | +267 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 84,475 | 84,072 | -403 | 3,028 | 3,243 | 2.23% | +215 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 804 | +804 | 0 | 209 | 0.14% | +209 |
| ISHARES TR | 0 | 1,429 | +1,429 | 0 | 208 | 0.14% | +208 |
| VANGUARD INDEX FDS | 0 | 982 | +982 | 0 | 205 | 0.14% | +205 |
| ISHARES SILVER TR(SLV) | 0 | 4,755 | +4,755 | 0 | 201 | 0.14% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 2,806 | 2,831 | +25 | 1,734 | 1,886 | 1.30% | +152 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 10,731 | +10,731 | 0 | 109 | 0.08% | +109 |
| VANGUARD MUN BD FDS | 19,319 | 20,647 | +1,328 | 947 | 1,034 | 0.71% | +87 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,337 | 6,337 | 0 | 553 | 620 | 0.43% | +67 |
| ISHARES TR MSCI USA QLT FCT | 6,029 | 5,994 | -35 | 1,102 | 1,166 | 0.80% | +64 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,373 | 20,307 | -66 | 861 | 908 | 0.62% | +46 |
| ISHARES INC CORE MSCI EMKT | 7,570 | 7,533 | -37 | 454 | 497 | 0.34% | +42 |
| NUVEEN AMT FREE QLTY MUN INC | 95,890 | 95,319 | -571 | 1,047 | 1,086 | 0.75% | +39 |
| ISHARES TR | 16,098 | 16,148 | +50 | 1,682 | 1,720 | 1.18% | +38 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 14,334 | 16,348 | +2,014 | 204 | 240 | 0.16% | +36 |
| VANGUARD INDEX FDS | 1,830 | 1,751 | -79 | 1,039 | 1,072 | 0.74% | +33 |
| SPDR GOLD TR(GLD) | 768 | 747 | -21 | 234 | 266 | 0.18% | +31 |
| NUVEEN MUN VALUE FD INC(NUV) | 105,301 | 105,301 | 0 | 915 | 946 | 0.65% | +31 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 13,447 | 15,629 | +2,182 | 180 | 209 | 0.14% | +29 |
| VANGUARD SPECIALIZED FUNDS | 2,265 | 2,275 | +10 | 464 | 491 | 0.34% | +27 |
| ISHARES TR MSCI USA MMENTM | 1,643 | 1,643 | 0 | 395 | 421 | 0.29% | +27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,555 | 5,555 | 0 | 354 | 380 | 0.26% | +26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,807 | 5,814 | +7 | 313 | 338 | 0.23% | +25 |
| VANECK ETF TRUST PREFERRED SECURT | 33,580 | 33,580 | 0 | 575 | 597 | 0.41% | +22 |
| ISHARES TR CORE MSCI EAFE | 5,672 | 5,672 | 0 | 473 | 495 | 0.34% | +22 |
| ISHARES TR | 426 | 426 | 0 | 265 | 285 | 0.20% | +21 |
| SCHWAB STRATEGIC TR | 9,833 | 9,643 | -190 | 287 | 308 | 0.21% | +20 |
| ABRDN INCOME CREDIT STRATEGI | 38,418 | 42,219 | +3,801 | 227 | 245 | 0.17% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,930 | 7,730 | -200 | 673 | 691 | 0.47% | +18 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 10,329 | 12,573 | +2,244 | 53 | 68 | 0.05% | +15 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 51,736 | 50,338 | -1,398 | 642 | 655 | 0.45% | +13 |
| ISHARES TR MSCI USA MIN ETF | 9,864 | 9,863 | -1 | 926 | 938 | 0.65% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,907 | 16,650 | -257 | 885 | 897 | 0.62% | +12 |
| ISHARES TR | 2,520 | 2,500 | -20 | 232 | 241 | 0.17% | +10 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 25,725 | 25,467 | -258 | 255 | 263 | 0.18% | +9 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 10,849 | 11,828 | +979 | 65 | 73 | 0.05% | +8 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 8,687 | 8,960 | +273 | 215 | 223 | 0.15% | +8 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 13,976 | 15,560 | +1,584 | 60 | 68 | 0.05% | +8 |
| ALPS ETF TR OSHARES US SMLCP | 4,821 | 4,821 | 0 | 208 | 216 | 0.15% | +8 |
| ISHARES TR | 17,239 | 17,239 | 0 | 1,833 | 1,841 | 1.27% | +8 |
| NUVEEN DOW 30 DYNMC OVERWRT | 14,479 | 14,354 | -125 | 208 | 214 | 0.15% | +6 |
| BLACKROCK ENHANCED GLOBAL DI | 11,730 | 11,935 | +205 | 133 | 138 | 0.09% | +5 |
| INVESCO EXCH TRADED FD TR II | 12,441 | 12,441 | 0 | 412 | 417 | 0.29% | +5 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 13,094 | 12,871 | -223 | 252 | 257 | 0.18% | +4 |
| ISHARES TR MSCI INTL QUALTY | 9,203 | 9,094 | -109 | 398 | 402 | 0.28% | +4 |
| WESTERN ASSET EMERGING MKTS COM | 37,629 | 36,990 | -639 | 378 | 382 | 0.26% | +4 |
| INVESCO EXCH TRADED FD TR II | 6,801 | 6,811 | +10 | 304 | 306 | 0.21% | +2 |
| ISHARES TR CORE 1 5 YR USD | 9,881 | 9,881 | 0 | 481 | 483 | 0.33% | +2 |
| ISHARES TR US TREAS BD ETF | 9,509 | 9,509 | 0 | 219 | 220 | 0.15% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,018 | 8,018 | 0 | 407 | 407 | 0.28% | 0 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 17,269 | 17,769 | +500 | 69 | 68 | 0.05% | -0 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,113 | 7,975 | -138 | 407 | 406 | 0.28% | -1 |
| FRANKLIN LTD DURATION INCOME(FTF) | 20,934 | 20,663 | -271 | 134 | 132 | 0.09% | -3 |
| BLACKROCK CR ALLOCATION INCO | 14,007 | 13,445 | -562 | 153 | 149 | 0.10% | -4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,610 | 10,565 | -1,045 | 93 | 87 | 0.06% | -6 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 23,526 | 22,635 | -891 | 166 | 159 | 0.11% | -7 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,952 | 10,553 | -1,399 | 135 | 123 | 0.08% | -12 |
| WESTERN AST INFL LKD OPP & I(WIW) | 18,623 | 17,005 | -1,618 | 163 | 151 | 0.10% | -12 |
| ISHARES TR CORE MSCI INTL | 3,095 | 2,763 | -332 | 235 | 222 | 0.15% | -14 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 16,394 | 14,175 | -2,219 | 210 | 194 | 0.13% | -17 |
| ISHARES TR | 2,779 | 2,304 | -475 | 306 | 278 | 0.19% | -28 |
| ADAMS DIVERSIFIED EQUITY FD | 15,757 | 14,048 | -1,709 | 342 | 313 | 0.22% | -29 |
| NUVEEN FLOATING RATE INCOME(JFR) | 26,605 | 23,564 | -3,041 | 225 | 193 | 0.13% | -33 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 30,496 | 24,062 | -6,434 | 164 | 127 | 0.09% | -38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,622 | 3,222 | -400 | 488 | 448 | 0.31% | -40 |
| VANGUARD TAX-MANAGED FDS | 7,430 | 6,333 | -1,097 | 424 | 379 | 0.26% | -44 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 19,592 | 12,949 | -6,643 | 234 | 163 | 0.11% | -71 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 10,147 | 0 | -10,147 | 103 | 0 | — | -103 |
| VANGUARD INDEX FDS | 4,952 | 3,702 | -1,250 | 875 | 690 | 0.47% | -185 |
| VANGUARD INDEX FDS | 2,111 | 1,535 | -576 | 925 | 736 | 0.51% | -189 |