Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 485,567 | 492,255 | +6,688 | $52.78M | $55.02M | 36.46% | +$2.24M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 849,275 | 854,164 | +4,889 | $26.65M | $27.96M | 18.52% | +$1.31M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 445,094 | 444,462 | -632 | $23.88M | $24.37M | 16.15% | +$490.6K |
| American Centy Etf TrUS SML CP VALU | 52,155 | 54,155 | +2,000 | $5.19M | $5.52M | 3.66% | +$331.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 84,072 | 83,831 | -241 | $3.24M | $3.32M | 2.20% | +$76.2K |
| iShares Gold TrustISHARES NEW(IAU) | 30,695 | 30,695 | 0 | $2.23M | $2.49M | 1.65% | +$257.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,863 | 25,047 | +15,184 | $938.4K | $2.36M | 1.56% | +$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,831 | 2,705 | -126 | $1.89M | $1.84M | 1.22% | -$41.4K |
| Ishares TrSHRT NAT MUN ETF | 17,239 | 17,226 | -13 | $1.84M | $1.84M | 1.22% | -$2.8K |
| Ishares TrNATIONAL MUN ETF | 16,148 | 16,153 | +5 | $1.72M | $1.73M | 1.15% | +$10.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,994 | 5,939 | -55 | $1.17M | $1.18M | 0.78% | +$13.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,751 | 1,751 | 0 | $1.07M | $1.10M | 0.73% | +$25.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,647 | 20,647 | 0 | $1.03M | $1.04M | 0.69% | +$4.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 105,301 | 105,301 | 0 | $945.6K | $954.0K | 0.63% | +$8.4K |
| Nuveen Amt Free Qlty Mun Inc | 95,319 | 82,026 | -13,293 | $1.09M | $954.0K | 0.63% | -$131.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 20,307 | 20,241 | -66 | $907.5K | $943.0K | 0.62% | +$35.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 16,650 | 16,650 | 0 | $896.9K | $911.9K | 0.60% | +$15.0K |
| Vanguard Index FdsGROWTH ETF | 1,535 | 1,481 | -54 | $736.2K | $722.5K | 0.48% | -$13.7K |
| Vanguard Index FdsVALUE ETF | 3,702 | 3,682 | -20 | $690.4K | $703.2K | 0.47% | +$12.8K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 50,338 | 49,472 | -866 | $654.9K | $637.7K | 0.42% | -$17.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,337 | 6,337 | 0 | $619.9K | $630.7K | 0.42% | +$10.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,730 | 14,074 | +6,344 | $690.6K | $629.2K | 0.42% | -$61.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,222 | 3,788 | +566 | $448.4K | $586.4K | 0.39% | +$138.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,672 | 5,672 | 0 | $495.2K | $507.4K | 0.34% | +$12.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,533 | 7,519 | -14 | $496.6K | $505.4K | 0.33% | +$8.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,275 | 2,249 | -26 | $490.9K | $494.3K | 0.33% | +$3.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 9,881 | 9,881 | 0 | $482.6K | $481.7K | 0.32% | -$889 |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 12,441 | 12,399 | -42 | $416.8K | $420.3K | 0.28% | +$3.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 7,975 | 8,213 | +238 | $405.9K | $419.8K | 0.28% | +$13.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,643 | 1,643 | 0 | $421.3K | $411.3K | 0.27% | -$10.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,094 | 8,925 | -169 | $401.9K | $405.6K | 0.27% | +$3.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,333 | 6,333 | 0 | $379.5K | $395.6K | 0.26% | +$16.1K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 33,580 | 22,060 | -11,520 | $596.7K | $389.6K | 0.26% | -$207.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,555 | 5,555 | 0 | $380.3K | $387.0K | 0.26% | +$6.7K |
| Western Asset Emerging Mkts COM | 36,990 | 35,864 | -1,126 | $381.7K | $381.2K | 0.25% | -$503 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,814 | 5,814 | 0 | $338.4K | $346.2K | 0.23% | +$7.7K |
| Schwab Strategic TrUS LCAP GR ETF | 9,643 | 9,679 | +36 | $307.7K | $315.7K | 0.21% | +$8.0K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 6,811 | 6,826 | +15 | $305.8K | $301.4K | 0.20% | -$4.4K |
| iShares Silver TrustISHARES(SLV) | 4,755 | 4,656 | -99 | $201.5K | $299.9K | 0.20% | +$98.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 747 | 747 | 0 | $265.5K | $296.0K | 0.20% | +$30.5K |
| Ishares TrCORE S P500 ETF | 426 | 426 | 0 | $285.1K | $291.8K | 0.19% | +$6.7K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 4,821 | 6,621 | +1,800 | $216.0K | $289.6K | 0.19% | +$73.6K |
| Abrdn Income Credit Strategi | 42,219 | 53,181 | +10,962 | $244.9K | $287.7K | 0.19% | +$42.8K |
| Ishares TrS P 500 GRWT ETF | 2,304 | 2,308 | +4 | $278.1K | $284.5K | 0.19% | +$6.3K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 5,830 | 5,830 | 0 | $266.9K | $280.9K | 0.19% | +$14.0K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 25,467 | 26,098 | +631 | $263.3K | $272.5K | 0.18% | +$9.1K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 16,348 | 18,376 | +2,028 | $240.0K | $252.9K | 0.17% | +$12.9K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 15,629 | 19,334 | +3,705 | $208.8K | $250.6K | 0.17% | +$41.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,018 | 4,928 | -3,090 | $407.2K | $249.3K | 0.17% | -$157.9K |
| Ishares TrRUS MID CAP ETF | 2,500 | 2,500 | 0 | $241.4K | $240.7K | 0.16% | -$700 |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 12,871 | 12,409 | -462 | $256.9K | $236.1K | 0.16% | -$20.8K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 804 | 804 | 0 | $209.0K | $229.0K | 0.15% | +$20.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,763 | 2,756 | -7 | $221.5K | $227.3K | 0.15% | +$5.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 8,960 | 8,960 | 0 | $223.4K | $223.5K | 0.15% | +$89 |
| Adams Diversified Equity Fd | 14,048 | 9,478 | -4,570 | $313.3K | $221.0K | 0.15% | -$92.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 9,509 | 9,509 | 0 | $219.8K | $218.9K | 0.15% | -$903 |
| Ishares TrCORE S P TTL STK | 1,429 | 1,429 | 0 | $208.1K | $212.5K | 0.14% | +$4.3K |
| Vanguard Index FdsSmall Cap Value ETF | 982 | 982 | 0 | $205.0K | $208.0K | 0.14% | +$3.0K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 14,354 | 13,132 | -1,222 | $213.7K | $200.4K | 0.13% | -$13.3K |
| Nuveen Floating Rate Income Fund(JFR) | 23,564 | 23,744 | +180 | $192.8K | $185.9K | 0.12% | -$6.8K |
| Virtus Convertible & Income Fund II(NCZ) | 14,175 | 13,054 | -1,121 | $193.9K | $179.9K | 0.12% | -$14.0K |
| Blackrock Enhanced Global Di | 11,935 | 15,229 | +3,294 | $138.1K | $178.3K | 0.12% | +$40.2K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 0 | 11,694 | +11,694 | $0 | $168.9K | 0.11% | +$168.9K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 10,731 | 15,647 | +4,916 | $109.5K | $157.9K | 0.10% | +$48.4K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 22,635 | 22,218 | -417 | $158.7K | $150.6K | 0.10% | -$8.0K |
| Nuveen Cr Strategies Income COM SHS | 24,062 | 29,725 | +5,663 | $126.8K | $149.2K | 0.10% | +$22.4K |
| Franklin Limited Duration Income Trust(FTF) | 20,663 | 22,819 | +2,156 | $131.6K | $140.3K | 0.09% | +$8.7K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 17,005 | 16,259 | -746 | $151.2K | $139.7K | 0.09% | -$11.5K |
| Blackrock Cr Allocation Inco | 13,445 | 12,649 | -796 | $148.6K | $137.0K | 0.09% | -$11.6K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 19,699 | +19,699 | $0 | $129.8K | 0.09% | +$129.8K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 17,769 | 24,070 | +6,301 | $68.2K | $89.3K | 0.06% | +$21.1K |
| Templeton Emerging Markets Income Fund(TEI) | 11,828 | 10,646 | -1,182 | $73.3K | $68.7K | 0.05% | -$4.7K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 12,573 | 12,009 | -564 | $67.6K | $65.2K | 0.04% | -$2.4K |
| Xai Octagn Flt Rat & Alt Inm | 0 | 12,153 | +12,153 | $0 | $58.3K | 0.04% | +$58.3K |
| Western Asset High Income Fund II Inc.(HIX) | 15,560 | 12,631 | -2,929 | $67.7K | $52.5K | 0.03% | -$15.1K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 71,514 | 0 | -71,514 | $676.5K | $0 | — | -$676.5K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 12,949 | 0 | -12,949 | $162.6K | $0 | — | -$162.6K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 10,565 | 0 | -10,565 | $86.6K | $0 | — | -$86.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 10,553 | 0 | -10,553 | $123.4K | $0 | — | -$123.4K |