Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE ETF(DIA) | 0 | 2,338 | +2,338 | 0 | 1,123 | 1.52% | +1,123 |
| CONSOLIDATED EDISON(ED) | 0 | 7,425 | +7,425 | 0 | 742 | 1.00% | +742 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 14,613 | +14,613 | 0 | 603 | 0.82% | +603 |
| AMEREN CORP(AEE) | 0 | 4,916 | +4,916 | 0 | 496 | 0.67% | +496 |
| ISHARES AGENCY BOND ETF | 0 | 4,103 | +4,103 | 0 | 453 | 0.61% | +453 |
| ABBOTT LABS | 0 | 2,543 | +2,543 | 0 | 317 | 0.43% | +317 |
| SELECT SECTOR SPDR TR CONSUMER ST STR DISCR ETF | 0 | 2,623 | +2,623 | 0 | 311 | 0.42% | +311 |
| EXELON CORP(EXC) | 0 | 5,626 | +5,626 | 0 | 247 | 0.33% | +247 |
| ERIE INDEMNITY COMPANY CLASS A(ERIE) | 0 | 837 | +837 | 0 | 236 | 0.32% | +236 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 1,082 | +1,082 | 0 | 229 | 0.31% | +229 |
| SPDR GOLD TR GOLD SHS(GLD) | 941 | 900 | -41 | 334 | 357 | 0.48% | +22 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,616 | 1,255 | -361 | 393 | 395 | 0.53% | +2 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,468 | 6,843 | +3,375 | 310 | 312 | 0.42% | +2 |
| SNAP ON TOOLS CORP(SNA) | 710 | 695 | -15 | 246 | 244 | 0.33% | -2 |
| FORD MOTOR COMPANY(F) | 13,512 | 12,024 | -1,488 | 162 | 159 | 0.22% | -3 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 11,918 | 11,907 | -11 | 305 | 301 | 0.41% | -4 |
| PROSHARES TR S&P 500 ARISTOCRATS ETF S&P 500 DV ARIST | 2,967 | 2,881 | -86 | 306 | 301 | 0.41% | -5 |
| JANUS DETROIT HENDERSON AAA CLO ETF HENDRSON AAA CL | 9,007 | 8,939 | -68 | 457 | 452 | 0.61% | -5 |
| NVIDIA CORP(NVDA) | 2,778 | 2,719 | -59 | 518 | 508 | 0.69% | -10 |
| ISHARES TREASURY FLOATING RATE BD ETF TRS FLT RT BD | 18,084 | 17,928 | -156 | 915 | 905 | 1.22% | -10 |
| CAL-MAINE FOODS, INC.(CALM) | 4,041 | 4,639 | +598 | 380 | 369 | 0.50% | -11 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 10,249 | 9,904 | -345 | 590 | 575 | 0.78% | -14 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 21,016 | 20,569 | -447 | 1,200 | 1,179 | 1.59% | -21 |
| ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 6,055 | 5,752 | -303 | 584 | 553 | 0.75% | -31 |
| COMCAST CORP CL A(CCZ) | 18,279 | 15,951 | -2,328 | 574 | 474 | 0.64% | -100 |
| META PLATFORMS INC(META) | 697 | 568 | -129 | 512 | 370 | 0.50% | -142 |
| CF Industries Holdings, Inc.(CF) | 2,314 | 0 | -2,314 | 208 | 0 | — | -208 |
| Chevron Corporation(CVX) | 1,585 | 0 | -1,585 | 246 | 0 | — | -246 |
| Omnicom Group, Inc.(OMC) | 3,049 | 0 | -3,049 | 249 | 0 | — | -249 |
| Invesco Senior Loan ETF USD Class SR LN ETF | 14,574 | 0 | -14,574 | 305 | 0 | — | -305 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 3,379 | 0 | -3,379 | 306 | 0 | — | -306 |
| JANUS HENDERSON BBBB CLO ETF B-BBB CLO ETF | 12,666 | 6,311 | -6,355 | 610 | 301 | 0.41% | -310 |
| KROGER CO(KR) | 14,930 | 10,361 | -4,569 | 1,006 | 649 | 0.88% | -358 |
| Exxon Mobil Corporation | 3,588 | 0 | -3,588 | 405 | 0 | — | -405 |
| Vanguard Dividend Appreciation ETF USD Class | 1,878 | 0 | -1,878 | 405 | 0 | — | -405 |
| iShares 1-3 Year Treasury Bond ETF | 5,513 | 0 | -5,513 | 457 | 0 | — | -457 |
| Hershey Company (The)(HSY) | 2,695 | 0 | -2,695 | 504 | 0 | — | -504 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 193,305 | 195,802 | +2,497 | 9,559 | 9,003 | 12.18% | -556 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 754,425 | 703,554 | -50,871 | 27,997 | 25,923 | 35.06% | -2,074 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 740,413 | 691,112 | -49,301 | 27,973 | 25,857 | 34.97% | -2,115 |