Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 473,857 | 485,567 | +11,710 | $47.77M | $52.78M | 36.28% | +$5.01M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 833,432 | 849,275 | +15,843 | $24.48M | $26.65M | 18.32% | +$2.17M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 439,551 | 445,094 | +5,543 | $21.20M | $23.88M | 16.42% | +$2.68M |
| American Centy Etf TrUS SML CP VALU | 49,669 | 52,155 | +2,486 | $4.52M | $5.19M | 3.57% | +$666.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 84,475 | 84,072 | -403 | $3.03M | $3.24M | 2.23% | +$215.1K |
| iShares Gold TrustISHARES NEW(IAU) | 30,695 | 30,695 | 0 | $1.91M | $2.23M | 1.54% | +$319.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,806 | 2,831 | +25 | $1.73M | $1.89M | 1.30% | +$152.3K |
| Ishares TrSHRT NAT MUN ETF | 17,239 | 17,239 | 0 | $1.83M | $1.84M | 1.27% | +$7.6K |
| Ishares TrNATIONAL MUN ETF | 16,098 | 16,148 | +50 | $1.68M | $1.72M | 1.18% | +$37.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,029 | 5,994 | -35 | $1.10M | $1.17M | 0.80% | +$63.6K |
| Nuveen Amt Free Qlty Mun Inc | 95,890 | 95,319 | -571 | $1.05M | $1.09M | 0.75% | +$38.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,830 | 1,751 | -79 | $1.04M | $1.07M | 0.74% | +$32.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,319 | 20,647 | +1,328 | $947.2K | $1.03M | 0.71% | +$86.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 105,301 | 105,301 | 0 | $915.1K | $945.6K | 0.65% | +$30.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,864 | 9,863 | -1 | $925.9K | $938.4K | 0.65% | +$12.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 20,373 | 20,307 | -66 | $861.4K | $907.5K | 0.62% | +$46.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,907 | 16,650 | -257 | $885.4K | $896.9K | 0.62% | +$11.5K |
| Vanguard Index FdsGROWTH ETF | 2,111 | 1,535 | -576 | $925.5K | $736.2K | 0.51% | -$189.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,930 | 7,730 | -200 | $672.5K | $690.6K | 0.47% | +$18.1K |
| Vanguard Index FdsVALUE ETF | 4,952 | 3,702 | -1,250 | $875.2K | $690.4K | 0.47% | -$184.8K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 0 | 71,514 | +71,514 | $0 | $676.5K | 0.47% | +$676.5K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 51,736 | 50,338 | -1,398 | $641.5K | $654.9K | 0.45% | +$13.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,337 | 6,337 | 0 | $552.7K | $619.9K | 0.43% | +$67.2K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 33,580 | 33,580 | 0 | $574.9K | $596.7K | 0.41% | +$21.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,570 | 7,533 | -37 | $454.4K | $496.6K | 0.34% | +$42.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,672 | 5,672 | 0 | $473.5K | $495.2K | 0.34% | +$21.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,265 | 2,275 | +10 | $463.6K | $490.9K | 0.34% | +$27.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 9,881 | 9,881 | 0 | $480.7K | $482.6K | 0.33% | +$1.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,622 | 3,222 | -400 | $488.2K | $448.4K | 0.31% | -$39.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,643 | 1,643 | 0 | $394.8K | $421.3K | 0.29% | +$26.5K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 12,441 | 12,441 | 0 | $412.1K | $416.8K | 0.29% | +$4.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,018 | 8,018 | 0 | $406.9K | $407.2K | 0.28% | +$240 |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 8,113 | 7,975 | -138 | $407.4K | $405.9K | 0.28% | -$1.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,203 | 9,094 | -109 | $397.8K | $401.9K | 0.28% | +$4.1K |
| Western Asset Emerging Mkts COM | 37,629 | 36,990 | -639 | $378.2K | $381.7K | 0.26% | +$3.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,555 | 5,555 | 0 | $353.9K | $380.3K | 0.26% | +$26.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,430 | 6,333 | -1,097 | $423.6K | $379.5K | 0.26% | -$44.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,807 | 5,814 | +7 | $313.3K | $338.4K | 0.23% | +$25.1K |
| Adams Diversified Equity Fd | 15,757 | 14,048 | -1,709 | $342.1K | $313.3K | 0.22% | -$28.8K |
| Schwab Strategic TrUS LCAP GR ETF | 9,833 | 9,643 | -190 | $287.2K | $307.7K | 0.21% | +$20.5K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 6,801 | 6,811 | +10 | $303.8K | $305.8K | 0.21% | +$2.0K |
| Ishares TrCORE S P500 ETF | 426 | 426 | 0 | $264.5K | $285.1K | 0.20% | +$20.6K |
| Ishares TrS P 500 GRWT ETF | 2,779 | 2,304 | -475 | $306.0K | $278.1K | 0.19% | -$27.8K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 5,830 | +5,830 | $0 | $266.9K | 0.18% | +$266.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 768 | 747 | -21 | $234.1K | $265.5K | 0.18% | +$31.4K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 25,725 | 25,467 | -258 | $254.7K | $263.3K | 0.18% | +$8.7K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 13,094 | 12,871 | -223 | $252.5K | $256.9K | 0.18% | +$4.5K |
| Abrdn Income Credit Strategi | 38,418 | 42,219 | +3,801 | $226.7K | $244.9K | 0.17% | +$18.2K |
| Ishares TrRUS MID CAP ETF | 2,520 | 2,500 | -20 | $231.8K | $241.4K | 0.17% | +$9.6K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 14,334 | 16,348 | +2,014 | $203.7K | $240.0K | 0.16% | +$36.3K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 8,687 | 8,960 | +273 | $215.3K | $223.4K | 0.15% | +$8.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,095 | 2,763 | -332 | $235.3K | $221.5K | 0.15% | -$13.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 9,509 | 9,509 | 0 | $218.5K | $219.8K | 0.15% | +$1.3K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 4,821 | 4,821 | 0 | $208.3K | $216.0K | 0.15% | +$7.7K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 14,479 | 14,354 | -125 | $207.6K | $213.7K | 0.15% | +$6.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 804 | +804 | $0 | $209.0K | 0.14% | +$209.0K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 13,447 | 15,629 | +2,182 | $179.8K | $208.8K | 0.14% | +$29.0K |
| Ishares TrCORE S P TTL STK | 0 | 1,429 | +1,429 | $0 | $208.1K | 0.14% | +$208.1K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 982 | +982 | $0 | $205.0K | 0.14% | +$205.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,755 | +4,755 | $0 | $201.5K | 0.14% | +$201.5K |
| Virtus Convertible & Income Fund II(NCZ) | 16,394 | 14,175 | -2,219 | $210.5K | $193.9K | 0.13% | -$16.6K |
| Nuveen Floating Rate Income Fund(JFR) | 26,605 | 23,564 | -3,041 | $225.3K | $192.8K | 0.13% | -$32.6K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 19,592 | 12,949 | -6,643 | $233.5K | $162.6K | 0.11% | -$70.9K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 23,526 | 22,635 | -891 | $166.1K | $158.7K | 0.11% | -$7.4K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 18,623 | 17,005 | -1,618 | $163.1K | $151.2K | 0.10% | -$12.0K |
| Blackrock Cr Allocation Inco | 14,007 | 13,445 | -562 | $153.0K | $148.6K | 0.10% | -$4.4K |
| Blackrock Enhanced Global Di | 11,730 | 11,935 | +205 | $133.1K | $138.1K | 0.09% | +$5.0K |
| Franklin Limited Duration Income Trust(FTF) | 20,934 | 20,663 | -271 | $134.4K | $131.6K | 0.09% | -$2.8K |
| Nuveen Cr Strategies Income COM SHS | 30,496 | 24,062 | -6,434 | $164.4K | $126.8K | 0.09% | -$37.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 11,952 | 10,553 | -1,399 | $134.9K | $123.4K | 0.08% | -$11.6K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 0 | 10,731 | +10,731 | $0 | $109.5K | 0.08% | +$109.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 11,610 | 10,565 | -1,045 | $93.1K | $86.6K | 0.06% | -$6.5K |
| Templeton Emerging Markets Income Fund(TEI) | 10,849 | 11,828 | +979 | $65.1K | $73.3K | 0.05% | +$8.2K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 17,269 | 17,769 | +500 | $68.7K | $68.2K | 0.05% | -$498 |
| Western Asset High Income Fund II Inc.(HIX) | 13,976 | 15,560 | +1,584 | $60.0K | $67.7K | 0.05% | +$7.7K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 10,329 | 12,573 | +2,244 | $52.9K | $67.6K | 0.05% | +$14.8K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 10,147 | 0 | -10,147 | $103.1K | $0 | — | -$103.1K |