Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 122,083 | 191,725 | +69,642 | 6,474 | 10,138 | 5.52% | +3,664 |
| ISHARES TR | 0 | 20,943 | +20,943 | 0 | 2,700 | 1.47% | +2,700 |
| ISHARES TR | 0 | 53,494 | +53,494 | 0 | 2,543 | 1.38% | +2,543 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 32,393 | +32,393 | 0 | 1,796 | 0.98% | +1,796 |
| ELI LILLY & CO(LLY) | 0 | 1,169 | +1,169 | 0 | 1,256 | 0.68% | +1,256 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,644 | +5,644 | 0 | 1,168 | 0.64% | +1,168 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,162 | +2,162 | 0 | 1,009 | 0.55% | +1,009 |
| BITWISE BITCOIN ETF TR(BITB) | 7,040 | 22,240 | +15,200 | 438 | 1,058 | 0.58% | +620 |
| ISHARES TR | 18,720 | 24,666 | +5,946 | 2,076 | 2,673 | 1.46% | +597 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,350 | 7,072 | -278 | 1,805 | 2,227 | 1.21% | +422 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,073 | +1,073 | 0 | 306 | 0.17% | +306 |
| ISHARES TR | 91,128 | 109,499 | +18,371 | 2,018 | 2,316 | 1.26% | +297 |
| ALPHABET INC(GOOG) | 0 | 701 | +701 | 0 | 219 | 0.12% | +219 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 3,752 | +3,752 | 0 | 213 | 0.12% | +213 |
| PARKER-HANNIFIN CORP(PH) | 1,680 | 1,690 | +10 | 1,273 | 1,486 | 0.81% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,805 | +2,805 | 0 | 206 | 0.11% | +206 |
| HESS MIDSTREAM LP(HESM) | 14,726 | 20,693 | +5,967 | 509 | 714 | 0.39% | +205 |
| NATWEST GROUP PLC(NWG) | 39,981 | 40,576 | +595 | 566 | 710 | 0.39% | +144 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 35,047 | 41,103 | +6,056 | 598 | 738 | 0.40% | +140 |
| ABBOTT LABS | 9,810 | 11,591 | +1,781 | 1,314 | 1,452 | 0.79% | +138 |
| ING GROEP N.V.(ING) | 71,961 | 71,925 | -36 | 1,877 | 2,014 | 1.10% | +137 |
| VENTAS INC(VTR) | 18,258 | 18,139 | -119 | 1,278 | 1,404 | 0.76% | +126 |
| ISHARES SILVER TR(SLV) | 5,084 | 5,237 | +153 | 215 | 337 | 0.18% | +122 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 108,000 | +108,000 | 0 | 107 | 0.06% | +107 |
| CORNING INC(GLW) | 19,173 | 19,092 | -81 | 1,573 | 1,672 | 0.91% | +99 |
| AMERICAN ELEC PWR CO INC | 15,094 | 15,577 | +483 | 1,698 | 1,796 | 0.98% | +98 |
| CNA FINL CORP(CNA) | 11,105 | 12,695 | +1,590 | 516 | 606 | 0.33% | +90 |
| ENERGY TRANSFER L P(ET) | 35,824 | 42,639 | +6,815 | 615 | 703 | 0.38% | +88 |
| AMERICAN EXPRESS CO(AXP) | 1,449 | 1,523 | +74 | 481 | 563 | 0.31% | +82 |
| FIDELITY COVINGTON TRUST | 11,213 | 11,144 | -69 | 750 | 828 | 0.45% | +78 |
| HSBC HLDGS PLC(HSBC) | 9,807 | 9,677 | -130 | 696 | 761 | 0.41% | +65 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,412 | 20,783 | +1,371 | 607 | 666 | 0.36% | +59 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,417 | 6,134 | +717 | 529 | 585 | 0.32% | +56 |
| MPLX LP(MPLX) | 12,408 | 12,598 | +190 | 620 | 672 | 0.37% | +53 |
| NVIDIA CORPORATION(NVDA) | 9,982 | 10,259 | +277 | 1,862 | 1,913 | 1.04% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,221 | 6,481 | +260 | 960 | 1,005 | 0.55% | +46 |
| BANK NEW YORK MELLON CORP | 5,463 | 5,488 | +25 | 595 | 637 | 0.35% | +42 |
| TIDAL TRUST III VIST ARTI IN ETF | 13,318 | 13,468 | +150 | 468 | 509 | 0.28% | +41 |
| ISHARES TR | 1,723 | 1,667 | -56 | 467 | 502 | 0.27% | +35 |
| OLD REP INTL CORP(ORI) | 12,075 | 11,961 | -114 | 513 | 546 | 0.30% | +33 |
| ISHARES TR | 2,946 | 2,967 | +21 | 261 | 289 | 0.16% | +28 |
| AFLAC INC(AFL) | 4,049 | 4,343 | +294 | 452 | 479 | 0.26% | +27 |
| PROSHARES TR PSHS ULT S&P 500 | 4,877 | 9,901 | +5,024 | 547 | 573 | 0.31% | +27 |
| KITE RLTY GROUP TR(KRG) | 13,986 | 13,986 | 0 | 312 | 335 | 0.18% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 2,610 | 2,617 | +7 | 823 | 843 | 0.46% | +20 |
| FIDELITY COVINGTON TRUST | 6,986 | 7,234 | +248 | 260 | 276 | 0.15% | +16 |
| ISHARES TR | 1,994 | 2,031 | +37 | 324 | 337 | 0.18% | +13 |
| SABRA HEALTH CARE REIT INC(SBRA) | 34,875 | 34,860 | -15 | 650 | 660 | 0.36% | +10 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 32,525 | 33,239 | +714 | 607 | 616 | 0.34% | +10 |
| ISHARES TR | 4,407 | 4,394 | -13 | 532 | 542 | 0.29% | +10 |
| VANGUARD WORLD FD | 927 | 927 | 0 | 373 | 383 | 0.21% | +10 |
| BLACKSTONE MTG TR INC(BXMT) | 10,250 | 10,250 | 0 | 189 | 196 | 0.11% | +7 |
| ISHARES TR IBONDS 27 ETF | 84,942 | 85,261 | +319 | 2,067 | 2,070 | 1.13% | +3 |
| INVESCO QQQ TR | 782 | 768 | -14 | 470 | 472 | 0.26% | +2 |
| ENTERGY CORP NEW(ETR) | 6,881 | 6,946 | +65 | 641 | 642 | 0.35% | +1 |
| AMERIPRISE FINL INC(AMP) | 538 | 538 | 0 | 264 | 264 | 0.14% | -0 |
| ISHARES TR | 1,746 | 1,714 | -32 | 423 | 422 | 0.23% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,822 | 3,648 | +1,826 | 437 | 436 | 0.24% | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 333 | 299 | -34 | 265 | 263 | 0.14% | -3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,501 | 6,498 | -3 | 510 | 505 | 0.27% | -5 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,461 | 5,333 | -128 | 717 | 712 | 0.39% | -5 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 65,764 | 65,780 | +16 | 3,577 | 3,572 | 1.94% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,036 | 19,922 | +9,886 | 897 | 891 | 0.48% | -6 |
| ISHARES TR | 7,374 | 7,330 | -44 | 233 | 227 | 0.12% | -6 |
| ISHARES TR | 3,016 | 2,967 | -49 | 1,413 | 1,404 | 0.76% | -9 |
| ISHARES TR CORE UNIVRSL USD | 53,682 | 53,682 | 0 | 2,507 | 2,498 | 1.36% | -9 |
| ETFIS SER TR I VIRTUS INFRCAP | 62,256 | 62,273 | +17 | 1,352 | 1,342 | 0.73% | -10 |
| SCHWAB STRATEGIC TR | 16,607 | 16,058 | -549 | 453 | 440 | 0.24% | -13 |
| VIRTUS ETF TR II SEIX SR LN ETF | 19,853 | 19,449 | -404 | 468 | 454 | 0.25% | -14 |
| AEGON LTD(AEG) | 84,259 | 85,221 | +962 | 673 | 657 | 0.36% | -16 |
| TC ENERGY CORP(TRP) | 11,766 | 11,300 | -466 | 640 | 622 | 0.34% | -19 |
| SPDR SERIES TRUST ST INTER BD ETF | 17,533 | 16,832 | -701 | 594 | 569 | 0.31% | -25 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 19,319 | 18,504 | -815 | 585 | 559 | 0.30% | -26 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 82,495 | 78,604 | -3,891 | 608 | 581 | 0.32% | -27 |
| TIGO ENERGY INC(TYGO) | 27,362 | 29,387 | +2,025 | 68 | 41 | 0.02% | -28 |
| ISHARES TR | 15,012 | 14,495 | -517 | 784 | 750 | 0.41% | -34 |
| VANGUARD WHITEHALL FDS | 4,390 | 4,076 | -314 | 619 | 585 | 0.32% | -34 |
| ENBRIDGE INC(ENB) | 13,627 | 13,578 | -49 | 688 | 649 | 0.35% | -38 |
| WP CAREY INC(WPC) | 15,357 | 15,393 | +36 | 1,038 | 991 | 0.54% | -47 |
| FIDELITY COMWLTH TR | 4,636 | 3,986 | -650 | 413 | 364 | 0.20% | -49 |
| UNUM GROUP(UNM) | 6,585 | 5,953 | -632 | 512 | 461 | 0.25% | -51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,955 | 19,682 | -1,273 | 1,129 | 1,078 | 0.59% | -51 |
| CHURCH & DWIGHT CO INC(CHD) | 5,614 | 5,162 | -452 | 492 | 433 | 0.24% | -59 |
| COSTCO WHSL CORP NEW(COST) | 431 | 365 | -66 | 399 | 314 | 0.17% | -85 |
| SAP SE(SAP) | 1,628 | 1,414 | -214 | 435 | 343 | 0.19% | -92 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 29,765 | 27,765 | -2,000 | 1,495 | 1,395 | 0.76% | -100 |
| TRAVELERS COMPANIES INC(TRV) | 1,387 | 977 | -410 | 387 | 283 | 0.15% | -104 |
| RTX CORPORATION(RTX) | 9,611 | 8,171 | -1,440 | 1,608 | 1,499 | 0.82% | -110 |
| T-MOBILE US INC(TMUS) | 2,316 | 2,098 | -218 | 554 | 426 | 0.23% | -128 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 129,495 | 129,509 | +14 | 2,960 | 2,813 | 1.53% | -147 |
| CHEVRON CORP NEW(CVX) | 2,836 | 1,900 | -936 | 440 | 290 | 0.16% | -151 |
| KINROSS GOLD CORP(KGC) | 65,160 | 52,098 | -13,062 | 1,619 | 1,467 | 0.80% | -152 |
| META PLATFORMS INC(META) | 2,011 | 1,973 | -38 | 1,477 | 1,303 | 0.71% | -174 |
| ALPHABET INC(GOOG) | 3,428 | 2,052 | -1,376 | 835 | 644 | 0.35% | -191 |
| WALMART INC(WMT) | 1,976 | 0 | -1,976 | 204 | 0 | — | -204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 748 | 0 | -748 | 209 | 0 | — | -209 |
| TRANE TECHNOLOGIES PLC(TT) | 498 | 0 | -498 | 210 | 0 | — | -210 |
| ISHARES TR | 91,128 | 81,802 | -9,326 | 2,018 | 1,805 | 0.98% | -213 |
| VANGUARD INDEX FDS | 736 | 0 | -736 | 216 | 0 | — | -216 |
| ISHARES TR | 77,721 | 73,857 | -3,864 | 4,204 | 3,979 | 2.17% | -224 |