Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 330,423 | 168,594 | -161,829 | $70.02M | $37.19M | 20.25% | -$32.82M |
| Ishares TrISHS 1 5YR INVS | 122,083 | 191,725 | +69,642 | $6.47M | $10.14M | 5.52% | +$3.66M |
| Ishares TrIBOXX INV CP ETF | 93,173 | 91,398 | -1,775 | $10.39M | $10.07M | 5.48% | -$314.9K |
| Ishares TrIBOXX HI YD ETF | 101,965 | 98,896 | -3,069 | $8.28M | $7.97M | 4.34% | -$304.5K |
| Texas Instruments Incorporated(TXN) | 42,590 | 38,697 | -3,893 | $7.83M | $6.71M | 3.66% | -$1.11M |
| Ishares TrISHS 5 10YR INVT | 77,721 | 73,857 | -3,864 | $4.20M | $3.98M | 2.17% | -$224.5K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 65,764 | 65,780 | +16 | $3.58M | $3.57M | 1.94% | -$5.4K |
| Ishares TrINTRM GOV CR ETF | 31,677 | 28,604 | -3,073 | $3.40M | $3.07M | 1.67% | -$332.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 129,495 | 129,509 | +14 | $2.96M | $2.81M | 1.53% | -$147.3K |
| Ishares TrU S FINLS ETF | 0 | 20,943 | +20,943 | $0 | $2.70M | 1.47% | +$2.70M |
| Ishares TrU S UTILITS ETF | 18,720 | 24,666 | +5,946 | $2.08M | $2.67M | 1.46% | +$596.8K |
| Ishares TrU S ENERGY ETF | 0 | 53,494 | +53,494 | $0 | $2.54M | 1.38% | +$2.54M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 53,682 | 53,682 | 0 | $2.51M | $2.50M | 1.36% | -$9.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 105,078 | 109,499 | +4,421 | $2.23M | $2.32M | 1.26% | +$86.1K |
| Carpenter Technology Corporation(CRS) | 7,350 | 7,072 | -278 | $1.80M | $2.23M | 1.21% | +$421.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 84,942 | 85,261 | +319 | $2.07M | $2.07M | 1.13% | +$2.7K |
| ING Groep N.V.ADR(ING) | 71,961 | 71,925 | -36 | $1.88M | $2.01M | 1.10% | +$137.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 113,066 | 111,534 | -1,532 | $2.24M | $1.98M | 1.08% | -$263.4K |
| NVIDIA Corporation(NVDA) | 9,982 | 10,259 | +277 | $1.86M | $1.91M | 1.04% | +$50.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 91,128 | 81,802 | -9,326 | $2.02M | $1.81M | 0.98% | -$213.1K |
| American Elec Pwr Co Inc | 15,094 | 15,577 | +483 | $1.70M | $1.80M | 0.98% | +$98.1K |
| Millicom Intl Cellular S A COM STK | 0 | 32,393 | +32,393 | $0 | $1.80M | 0.98% | +$1.80M |
| Apple Inc.(AAPL) | 8,983 | 6,237 | -2,746 | $2.29M | $1.70M | 0.92% | -$591.7K |
| Corning Incorporated(GLW) | 19,173 | 19,092 | -81 | $1.57M | $1.67M | 0.91% | +$98.9K |
| Amazon.com, Inc.(AMZN) | 8,953 | 6,910 | -2,043 | $1.97M | $1.59M | 0.87% | -$370.9K |
| Ishares TrU S TECH ETF | 18,408 | 7,718 | -10,690 | $3.61M | $1.54M | 0.84% | -$2.06M |
| RTX Corporation(RTX) | 9,611 | 8,171 | -1,440 | $1.61M | $1.50M | 0.82% | -$109.6K |
| Parker-Hannifin Corporation(PH) | 1,680 | 1,690 | +10 | $1.27M | $1.49M | 0.81% | +$212.3K |
| Kinross Gold Corporation(KGC) | 65,160 | 52,098 | -13,062 | $1.62M | $1.47M | 0.80% | -$152.1K |
| Abbott Labs | 9,810 | 11,591 | +1,781 | $1.31M | $1.45M | 0.79% | +$138.3K |
| Ishares TrRussell 1000 Growth ETF | 3,016 | 2,967 | -49 | $1.41M | $1.40M | 0.76% | -$8.5K |
| Ventas, Inc.(VTR) | 18,258 | 18,139 | -119 | $1.28M | $1.40M | 0.76% | +$125.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 29,765 | 27,765 | -2,000 | $1.50M | $1.40M | 0.76% | -$100.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 62,256 | 62,273 | +17 | $1.35M | $1.34M | 0.73% | -$9.6K |
| Agnico Eagle Mines Limited(AEM) | 9,352 | 7,856 | -1,496 | $1.58M | $1.33M | 0.73% | -$244.6K |
| Meta Platforms, Inc.CL A(META) | 2,011 | 1,973 | -38 | $1.48M | $1.30M | 0.71% | -$174.0K |
| Eli Lilly and Company(LLY) | 0 | 1,169 | +1,169 | $0 | $1.26M | 0.68% | +$1.26M |
| Fidelity Covington TrustMSCI Information Technology Index | 16,546 | 5,522 | -11,024 | $3.68M | $1.24M | 0.68% | -$2.44M |
| iShares Gold TrustISHARES NEW(IAU) | 22,217 | 14,435 | -7,782 | $1.62M | $1.17M | 0.64% | -$445.0K |
| Johnson & Johnson(JNJ) | 0 | 5,644 | +5,644 | $0 | $1.17M | 0.64% | +$1.17M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,955 | 19,682 | -1,273 | $1.13M | $1.08M | 0.59% | -$50.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,040 | 22,240 | +15,200 | $438.0K | $1.06M | 0.58% | +$619.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,539 | 1,490 | -1,049 | $1.69M | $1.02M | 0.55% | -$674.8K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,162 | +2,162 | $0 | $1.01M | 0.55% | +$1.01M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,221 | 6,481 | +260 | $959.5K | $1.01M | 0.55% | +$45.8K |
| W. P. Carey Inc.(WPC) | 15,357 | 15,393 | +36 | $1.04M | $990.7K | 0.54% | -$46.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,728 | 2,329 | -2,399 | $1.68M | $923.1K | 0.50% | -$757.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,036 | 19,922 | +9,886 | $896.6K | $890.7K | 0.48% | -$5.9K |
| Microsoft Corporation(MSFT) | 2,357 | 1,830 | -527 | $1.22M | $885.0K | 0.48% | -$336.0K |
| JPMorgan Chase & Co.(JPM) | 2,610 | 2,617 | +7 | $823.2K | $843.2K | 0.46% | +$20.0K |
| Fidelity Covington TrustMSCI Health Care Index | 11,213 | 11,144 | -69 | $749.8K | $827.8K | 0.45% | +$78.0K |
| HSBC Holdings plcADR(HSBC) | 9,807 | 9,677 | -130 | $696.1K | $761.3K | 0.41% | +$65.2K |
| Ishares TrUSD INV GRDE ETF | 15,012 | 14,495 | -517 | $783.9K | $750.4K | 0.41% | -$33.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 35,047 | 41,103 | +6,056 | $597.9K | $738.2K | 0.40% | +$140.3K |
| Hess Midstream LPCL A(HESM) | 14,726 | 20,693 | +5,967 | $508.8K | $713.9K | 0.39% | +$205.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,461 | 5,333 | -128 | $716.7K | $711.9K | 0.39% | -$4.8K |
| NatWest Group plcADR(NWG) | 39,981 | 40,576 | +595 | $565.7K | $710.1K | 0.39% | +$144.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,824 | 42,639 | +6,815 | $614.7K | $703.1K | 0.38% | +$88.4K |
| FS KKR Capital Corp.(FSK) | 84,008 | 45,897 | -38,111 | $1.25M | $679.7K | 0.37% | -$574.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,719 | 3,799 | -1,920 | $1.04M | $675.3K | 0.37% | -$368.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 12,408 | 12,598 | +190 | $619.8K | $672.4K | 0.37% | +$52.6K |
| Enterprise Products Partners L.P.(EPD) | 19,412 | 20,783 | +1,371 | $607.0K | $666.3K | 0.36% | +$59.3K |
| Sabra Health Care REIT, Inc.(SBRA) | 34,875 | 34,860 | -15 | $650.1K | $660.2K | 0.36% | +$10.2K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 84,259 | 85,221 | +962 | $673.2K | $657.1K | 0.36% | -$16.2K |
| Enbridge Inc.(ENB) | 13,627 | 13,578 | -49 | $687.6K | $649.4K | 0.35% | -$38.2K |
| Alphabet Inc.CL C(GOOG) | 3,428 | 2,052 | -1,376 | $834.9K | $644.1K | 0.35% | -$190.8K |
| Entergy Corporation(ETR) | 6,881 | 6,946 | +65 | $641.3K | $642.0K | 0.35% | +$707 |
| Bank New York Mellon Corp | 5,463 | 5,488 | +25 | $595.3K | $637.0K | 0.35% | +$41.8K |
| TC Energy Corporation(TRP) | 11,766 | 11,300 | -466 | $640.2K | $621.6K | 0.34% | -$18.6K |
| Ishares TrNATIONAL MUN ETF | 12,082 | 5,754 | -6,328 | $1.29M | $616.3K | 0.34% | -$670.3K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 32,525 | 33,239 | +714 | $606.6K | $616.3K | 0.34% | +$9.7K |
| CNA Financial Corporation(CNA) | 11,105 | 12,695 | +1,590 | $516.0K | $606.1K | 0.33% | +$90.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,390 | 4,076 | -314 | $618.8K | $585.0K | 0.32% | -$33.8K |
| Boston Scientific Corporation(BSX) | 5,417 | 6,134 | +717 | $528.9K | $584.9K | 0.32% | +$56.0K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 82,495 | 78,604 | -3,891 | $608.0K | $580.9K | 0.32% | -$27.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,877 | 9,901 | +5,024 | $546.9K | $573.4K | 0.31% | +$26.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 17,533 | 16,832 | -701 | $594.2K | $569.1K | 0.31% | -$25.1K |
| American Express Company(AXP) | 1,449 | 1,523 | +74 | $481.3K | $563.4K | 0.31% | +$82.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 19,319 | 18,504 | -815 | $585.2K | $558.8K | 0.30% | -$26.4K |
| Old Republic International Corporation(ORI) | 12,075 | 11,961 | -114 | $512.8K | $545.9K | 0.30% | +$33.1K |
| Ishares TrS P 500 GRWT ETF | 4,407 | 4,394 | -13 | $532.0K | $541.6K | 0.29% | +$9.6K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 13,318 | 13,468 | +150 | $467.8K | $508.7K | 0.28% | +$40.9K |
| Palo Alto Networks, Inc.(PANW) | 4,867 | 2,754 | -2,113 | $991.0K | $507.3K | 0.28% | -$483.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,501 | 6,498 | -3 | $509.5K | $504.8K | 0.27% | -$4.7K |
| Ishares TrISHARES SEMICDTR | 1,723 | 1,667 | -56 | $467.1K | $502.1K | 0.27% | +$35.0K |
| Aflac Incorporated(AFL) | 4,049 | 4,343 | +294 | $452.3K | $478.9K | 0.26% | +$26.6K |
| Invesco Qqq TrUNIT SER 1 | 782 | 768 | -14 | $469.6K | $471.5K | 0.26% | +$1.9K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 88,755 | 6,055 | -82,700 | $6.96M | $470.1K | 0.26% | -$6.49M |
| Unum Group(UNM) | 6,585 | 5,953 | -632 | $512.2K | $461.4K | 0.25% | -$50.9K |
| Ishares Tr10 20 YR TRS ETF | 66,461 | 4,522 | -61,939 | $6.84M | $459.7K | 0.25% | -$6.39M |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 19,853 | 19,449 | -404 | $468.3K | $454.0K | 0.25% | -$14.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 138,089 | 8,920 | -129,169 | $6.90M | $444.9K | 0.24% | -$6.46M |
| Schwab Strategic TrUS DIVIDEND EQ | 16,607 | 16,058 | -549 | $453.4K | $440.5K | 0.24% | -$12.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,822 | 3,648 | +1,826 | $436.7K | $435.6K | 0.24% | -$1.1K |
| Church & Dwight Co., Inc.(CHD) | 5,614 | 5,162 | -452 | $492.0K | $432.8K | 0.24% | -$59.2K |
| T-Mobile US, Inc.(TMUS) | 2,316 | 2,098 | -218 | $554.4K | $426.0K | 0.23% | -$128.3K |
| Ishares TrRUSSELL 2000 ETF | 1,746 | 1,714 | -32 | $422.5K | $421.9K | 0.23% | -$590 |
| Vanguard World FdMEGA GRWTH IND | 927 | 927 | 0 | $373.0K | $382.6K | 0.21% | +$9.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,636 | 3,986 | -650 | $413.2K | $364.3K | 0.20% | -$48.9K |
| SAP SEADR(SAP) | 1,628 | 1,414 | -214 | $435.0K | $343.5K | 0.19% | -$91.5K |