Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 485,567 | 492,255 | +6,688 | 52,781 | 55,024 | 36.46% | +2,243 |
| ISHARES TR MSCI USA MIN ETF | 9,863 | 25,047 | +15,184 | 938 | 2,358 | 1.56% | +1,420 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 849,275 | 854,164 | +4,889 | 26,650 | 27,957 | 18.52% | +1,307 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,650 | +16,650 | 0 | 912 | 0.60% | +912 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,074 | +14,074 | 0 | 629 | 0.42% | +629 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,788 | +3,788 | 0 | 586 | 0.39% | +586 |
| FIDELITY COVINGTON TRUST | 445,094 | 444,462 | -632 | 23,884 | 24,374 | 16.15% | +491 |
| AMERICAN CENTY ETF TR | 52,155 | 54,155 | +2,000 | 5,191 | 5,523 | 3.66% | +332 |
| ISHARES GOLD TR(IAU) | 30,695 | 30,695 | 0 | 2,234 | 2,492 | 1.65% | +258 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 8,960 | +8,960 | 0 | 223 | 0.15% | +223 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 11,694 | +11,694 | 0 | 169 | 0.11% | +169 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 19,699 | +19,699 | 0 | 130 | 0.09% | +130 |
| ISHARES SILVER TR(SLV) | 4,755 | 4,656 | -99 | 201 | 300 | 0.20% | +98 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 84,072 | 83,831 | -241 | 3,243 | 3,319 | 2.20% | +76 |
| ALPS ETF TR OSHARES US SMLCP | 4,821 | 6,621 | +1,800 | 216 | 290 | 0.19% | +74 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 12,153 | +12,153 | 0 | 58 | 0.04% | +58 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 10,731 | 15,647 | +4,916 | 109 | 158 | 0.10% | +48 |
| ABRDN INCOME CREDIT STRATEGI | 42,219 | 53,181 | +10,962 | 245 | 288 | 0.19% | +43 |
| BROOKFIELD REAL ASSETS INCOM | 15,629 | 19,334 | +3,705 | 209 | 251 | 0.17% | +42 |
| BLACKROCK ENHANCED GLOBAL DI | 11,935 | 15,229 | +3,294 | 138 | 178 | 0.12% | +40 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,307 | 20,241 | -66 | 908 | 943 | 0.62% | +36 |
| SPDR GOLD TR(GLD) | 747 | 747 | 0 | 266 | 296 | 0.20% | +31 |
| VANGUARD INDEX FDS | 1,751 | 1,751 | 0 | 1,072 | 1,098 | 0.73% | +26 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 24,062 | 29,725 | +5,663 | 127 | 149 | 0.10% | +22 |
| WESTERN ASSET HIGH INCOME OP | 17,769 | 24,070 | +6,301 | 68 | 89 | 0.06% | +21 |
| VANECK ETF TRUST OIL SERVICES ETF | 804 | 804 | 0 | 209 | 229 | 0.15% | +20 |
| VANGUARD TAX-MANAGED FDS | 6,333 | 6,333 | 0 | 379 | 396 | 0.26% | +16 |
| ISHARES TR FUTU AI TECH ETF | 5,830 | 5,830 | 0 | 267 | 281 | 0.19% | +14 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,975 | 8,213 | +238 | 406 | 420 | 0.28% | +14 |
| ISHARES TR MSCI USA QLT FCT | 5,994 | 5,939 | -55 | 1,166 | 1,180 | 0.78% | +14 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 16,348 | 18,376 | +2,028 | 240 | 253 | 0.17% | +13 |
| VANGUARD INDEX FDS | 3,702 | 3,682 | -20 | 690 | 703 | 0.47% | +13 |
| ISHARES TR CORE MSCI EAFE | 5,672 | 5,672 | 0 | 495 | 507 | 0.34% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,337 | 6,337 | 0 | 620 | 631 | 0.42% | +11 |
| ISHARES TR | 16,148 | 16,153 | +5 | 1,720 | 1,730 | 1.15% | +11 |
| WESTERN ASSET MANAGED MUNS F | 25,467 | 26,098 | +631 | 263 | 272 | 0.18% | +9 |
| ISHARES INC CORE MSCI EMKT | 7,533 | 7,519 | -14 | 497 | 505 | 0.33% | +9 |
| FRANKLIN LTD DURATION INCOME | 20,663 | 22,819 | +2,156 | 132 | 140 | 0.09% | +9 |
| NUVEEN MUN VALUE FD INC(NUV) | 105,301 | 105,301 | 0 | 946 | 954 | 0.63% | +8 |
| SCHWAB STRATEGIC TR | 9,643 | 9,679 | +36 | 308 | 316 | 0.21% | +8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,814 | 5,814 | 0 | 338 | 346 | 0.23% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,555 | 5,555 | 0 | 380 | 387 | 0.26% | +7 |
| ISHARES TR | 426 | 426 | 0 | 285 | 292 | 0.19% | +7 |
| ISHARES TR | 2,304 | 2,308 | +4 | 278 | 284 | 0.19% | +6 |
| ISHARES TR CORE MSCI INTL | 2,763 | 2,756 | -7 | 222 | 227 | 0.15% | +6 |
| VANGUARD MUN BD FDS | 20,647 | 20,647 | 0 | 1,034 | 1,038 | 0.69% | +5 |
| ISHARES TR | 1,429 | 1,429 | 0 | 208 | 212 | 0.14% | +4 |
| ISHARES TR MSCI INTL QUALTY | 9,094 | 8,925 | -169 | 402 | 406 | 0.27% | +4 |
| INVESCO EXCH TRADED FD TR II | 12,441 | 12,399 | -42 | 417 | 420 | 0.28% | +4 |
| VANGUARD SPECIALIZED FUNDS | 2,275 | 2,249 | -26 | 491 | 494 | 0.33% | +3 |
| VANGUARD INDEX FDS | 982 | 982 | 0 | 205 | 208 | 0.14% | +3 |
| WESTERN ASSET EMERGING MKTS COM | 36,990 | 35,864 | -1,126 | 382 | 381 | 0.25% | -1 |
| ISHARES TR | 2,500 | 2,500 | 0 | 241 | 241 | 0.16% | -1 |
| ISHARES TR CORE 1 5 YR USD | 9,881 | 9,881 | 0 | 483 | 482 | 0.32% | -1 |
| ISHARES TR US TREAS BD ETF | 9,509 | 9,509 | 0 | 220 | 219 | 0.15% | -1 |
| MORGAN STANLEY EMERGING MKTS | 12,573 | 12,009 | -564 | 68 | 65 | 0.04% | -2 |
| ISHARES TR | 17,239 | 17,226 | -13 | 1,841 | 1,838 | 1.22% | -3 |
| INVESCO EXCH TRADED FD TR II | 6,811 | 6,826 | +15 | 306 | 301 | 0.20% | -4 |
| TEMPLETON EMERGING MKTS INCO | 11,828 | 10,646 | -1,182 | 73 | 69 | 0.05% | -5 |
| NUVEEN FLOATING RATE INCOME(JFR) | 23,564 | 23,744 | +180 | 193 | 186 | 0.12% | -7 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 22,635 | 22,218 | -417 | 159 | 151 | 0.10% | -8 |
| ISHARES TR MSCI USA MMENTM | 1,643 | 1,643 | 0 | 421 | 411 | 0.27% | -10 |
| WESTERN AST INFL LKD OPP & I | 17,005 | 16,259 | -746 | 151 | 140 | 0.09% | -12 |
| BLACKROCK CR ALLOCATION INCO | 13,445 | 12,649 | -796 | 149 | 137 | 0.09% | -12 |
| NUVEEN DOW 30 DYNMC OVERWRT | 14,354 | 13,132 | -1,222 | 214 | 200 | 0.13% | -13 |
| VANGUARD INDEX FDS | 1,535 | 1,481 | -54 | 736 | 723 | 0.48% | -14 |
| VIRTUS CONVERTIBLE & INC FD | 14,175 | 13,054 | -1,121 | 194 | 180 | 0.12% | -14 |
| WESTERN ASSET HIGH INCOM FD | 15,560 | 12,631 | -2,929 | 68 | 53 | 0.03% | -15 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 50,338 | 49,472 | -866 | 655 | 638 | 0.42% | -17 |
| NUVEEN VRIABL RAT PFD & INM | 12,871 | 12,409 | -462 | 257 | 236 | 0.16% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 2,831 | 2,705 | -126 | 1,886 | 1,845 | 1.22% | -41 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,565 | 0 | -10,565 | 87 | 0 | — | -87 |
| ADAMS DIVERSIFIED EQUITY FD | 14,048 | 9,478 | -4,570 | 313 | 221 | 0.15% | -92 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,553 | 0 | -10,553 | 123 | 0 | — | -123 |
| NUVEEN AMT FREE QLTY MUN INC | 95,319 | 82,026 | -13,293 | 1,086 | 954 | 0.63% | -132 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,018 | 4,928 | -3,090 | 407 | 249 | 0.17% | -158 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 12,949 | 0 | -12,949 | 163 | 0 | — | -163 |
| VANECK ETF TRUST PREFERRED SECURT | 33,580 | 22,060 | -11,520 | 597 | 390 | 0.26% | -207 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 8,960 | 0 | -8,960 | 223 | 0 | — | -223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,222 | 0 | -3,222 | 448 | 0 | — | -448 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 71,514 | 0 | -71,514 | 677 | 0 | — | -677 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,730 | 0 | -7,730 | 691 | 0 | — | -691 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,650 | 0 | -16,650 | 897 | 0 | — | -897 |