Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 Year High Yield CoEXCHANGE TRADED FUND 0-5YR HI YL CP | 8,692,314 | 11,981,466 | +3,289,152 | $376.38M | $513.65M | 29.04% | +$137.27M |
| Vanguard Ultra Short Bond ETFEXCHANGE TRADED FUND VANGUARD ULTRA | 2,503,023 | 3,159,970 | +656,947 | $125.14M | $157.49M | 8.90% | +$32.35M |
| iShares 20 Year Treasury BondEXCHANGE TRADED FUND | 1,606,810 | 1,653,479 | +46,669 | $143.60M | $144.12M | 8.15% | +$516.6K |
| iShares Short Duration Bond AcEXCHANGE TRADED FUND SHOR DURA BD ETF | 2,514,508 | 2,448,843 | -65,665 | $128.94M | $125.14M | 7.07% | -$3.81M |
| iShares Preferred and Income SEXCHANGE TRADED FUND | 6,238,662 | 2,116,859 | -4,121,803 | $197.27M | $111.11M | 6.28% | -$86.16M |
| Invesco Ultra Short Duration EEXCHANGE TRADED FUND ULTRA SHRT DUR | 826,495 | 2,021,825 | +1,195,330 | $41.52M | $101.60M | 5.74% | +$60.08M |
| PIMCO Enhanced Short MaturityEXCHANGE TRADED FUND ENHAN SHRT MA AC | 933,097 | 926,431 | -6,666 | $93.95M | $92.96M | 5.26% | -$995.5K |
| Invesco Preferred ETFEXCHANGE TRADED FUND PFD ETF | 0 | 7,321,189 | +7,321,189 | $0 | $82.29M | 4.65% | +$82.29M |
| iShares 0-5 Year Investment GrEXCHANGE TRADED FUND 0-5YR INVT GR CP | 967,266 | 997,815 | +30,549 | $49.17M | $50.59M | 2.86% | +$1.42M |
| PIMCO Municipal Income Fund IIEXCHANGE TRADED FUND(PML) | 2,608,260 | 6,346,276 | +3,738,016 | $20.63M | $47.85M | 2.71% | +$27.22M |
| JPMorgan Ultra-Short Income ETEXCHANGE TRADED FUND ULTRA SHRT ETF | 780,797 | 780,797 | 0 | $39.61M | $39.50M | 2.23% | -$109.3K |
| Nuveen AMT-Free Quality MuniciEXCHANGE TRADED FUND | 2,981,168 | 2,801,020 | -180,148 | $33.96M | $32.58M | 1.84% | -$1.38M |
| Nuveen Quality Municipal Income FundEXCHANGE TRADED FUND(NAD) | 3,252,250 | 2,551,167 | -701,083 | $38.02M | $30.67M | 1.73% | -$7.35M |
| Vanguard Long-Term Corporate BEXCHANGE TRADED FUND LG-TERM COR BD | 324,299 | 323,392 | -907 | $25.18M | $24.53M | 1.39% | -$652.5K |
| iShares iBoxx $ Investment GraEXCHANGE TRADED FUND | 0 | 200,000 | +200,000 | $0 | $22.04M | 1.25% | +$22.04M |
| VanEck Long Muni ETFEXCHANGE TRADED FUND LONG MUNI ETF | 679,998 | 1,183,763 | +503,765 | $11.89M | $20.75M | 1.17% | +$8.87M |
| Invesco Senior Income TrustEXCHANGE TRADED FUND(VVR) | 0 | 4,445,801 | +4,445,801 | $0 | $14.54M | 0.82% | +$14.54M |
| State Street SPDR Portfolio LoEXCHANGE TRADED FUND ST LONG BD ETF | 0 | 500,000 | +500,000 | $0 | $11.29M | 0.64% | +$11.29M |
| Invesco Senior Loan ETFEXCHANGE TRADED FUND SR LN ETF | 445,000 | 400,000 | -45,000 | $9.31M | $8.40M | 0.47% | -$913.9K |
| State Street Blackstone SeniorEXCHANGE TRADED FUND ST STR BL LN ETF | 118,000 | 200,000 | +82,000 | $4.91M | $8.25M | 0.47% | +$3.35M |
| Equable Shares Hedged Equity EEXCHANGE TRADED FUND EQUAB EQUIT ETF | 0 | 209,523 | +209,523 | $0 | $6.15M | 0.35% | +$6.15M |
| Invesco QQQ Trust Series 1EXCHANGE TRADED FUND | 1,430 | 9,500 | +8,070 | $858.5K | $5.84M | 0.33% | +$4.98M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 496 | 4,996 | +4,500 | $330.4K | $3.41M | 0.19% | +$3.08M |
| State Street Technology SelectEXCHANGE TRADED FUND ST STR TECHN ETF | 11,000 | 20,500 | +9,500 | $3.10M | $2.95M | 0.17% | -$149.1K |
| State Street Communication SerEXCHANGE TRADED FUND ST STR SVC ETF | 20,000 | 25,000 | +5,000 | $2.37M | $2.94M | 0.17% | +$575.6K |
| State Street Health Care SelecEXCHANGE TRADED FUND ST STR CARE ETF | 0 | 17,500 | +17,500 | $0 | $2.71M | 0.15% | +$2.71M |
| Annaly Capital Management IncEQUITY | 107,284 | 106,548 | -736 | $2.17M | $2.38M | 0.13% | +$214.2K |
| Ares Capital CorporationEQUITY(ARCC) | 64,825 | 104,362 | +39,537 | $1.32M | $2.11M | 0.12% | +$788.2K |
| Blackstone Secured Lending FundEQUITY(BXSL) | 52,088 | 77,439 | +25,351 | $1.36M | $2.04M | 0.12% | +$681.0K |
| State Street Financial SelectEXCHANGE TRADED FUND ST STR FINL ETF | 55,500 | 35,500 | -20,000 | $2.99M | $1.94M | 0.11% | -$1.05M |
| iShares Expanded Tech-SoftwareEXCHANGE TRADED FUND | 8,500 | 17,500 | +9,000 | $977.6K | $1.85M | 0.10% | +$872.0K |
| JPMorgan Ultra-Short MunicipalEXCHANGE TRADED FUND ULTRA SHT MUNCPL | 36,847 | 34,847 | -2,000 | $1.88M | $1.78M | 0.10% | -$105.6K |
| Invesco Mortgage Capital Inc.EQUITY(IVR) | 208,696 | 210,226 | +1,530 | $1.58M | $1.77M | 0.10% | +$190.3K |
| AngloGold Ashanti plcEQUITY(AU) | 13,575 | 20,147 | +6,572 | $954.7K | $1.72M | 0.10% | +$763.4K |
| CVR Partners, LPEQUITY UNIT(UAN) | 16,483 | 16,592 | +109 | $1.49M | $1.70M | 0.10% | +$215.2K |
| Dynex Capital, Inc.EQUITY(DX) | 118,952 | 120,279 | +1,327 | $1.46M | $1.69M | 0.10% | +$223.2K |
| Cheniere Energy Partners, L.P.EQUITY UNIT(CQP) | 30,710 | 30,922 | +212 | $1.65M | $1.65M | 0.09% | +$897 |
| Rithm Capital Corp.EQUITY(RITM) | 93,935 | 144,542 | +50,607 | $1.07M | $1.58M | 0.09% | +$505.6K |
| MPLX LPEQUITY UNIT(MPLX) | 29,306 | 29,502 | +196 | $1.46M | $1.57M | 0.09% | +$110.7K |
| Enterprise Products Partners L.P.EQUITY UNIT(EPD) | 47,500 | 47,814 | +314 | $1.49M | $1.53M | 0.09% | +$47.6K |
| Energy Transfer LPEQUITY UNIT(ET) | 91,918 | 92,547 | +629 | $1.58M | $1.53M | 0.09% | -$51.2K |
| Delek Logistics Partners, LPEQUITY UNIT(DKL) | 32,746 | 34,007 | +1,261 | $1.49M | $1.52M | 0.09% | +$26.1K |
| AGNC Investment Corp.EQUITY(AGNC) | 224,334 | 140,398 | -83,936 | $2.20M | $1.51M | 0.09% | -$691.2K |
| VanEck Semiconductor ETFEXCHANGE TRADED FUND SEMICONDUCTR ETF | 3,500 | 4,000 | +500 | $1.14M | $1.44M | 0.08% | +$298.3K |
| Newmont CorporationEQUITY(NEM) | 16,907 | 13,973 | -2,934 | $1.43M | $1.40M | 0.08% | -$30.2K |
| The Home Depot, Inc.EQUITY(HD) | 3,500 | 4,000 | +500 | $1.42M | $1.38M | 0.08% | -$41.8K |
| Starwood Property Trust, Inc.EQUITY(STWD) | 75,747 | 76,309 | +562 | $1.47M | $1.37M | 0.08% | -$92.9K |
| iShares Russell 2000 ETFEXCHANGE TRADED FUND | 0 | 5,500 | +5,500 | $0 | $1.35M | 0.08% | +$1.35M |
| Microsoft CorporationEQUITY(MSFT) | 6,000 | 2,750 | -3,250 | $3.11M | $1.33M | 0.08% | -$1.78M |
| Barrick Mining CorporationEQUITY(B) | 46,458 | 30,139 | -16,319 | $1.52M | $1.31M | 0.07% | -$209.9K |
| The Boeing CompanyEQUITY(BA) | 6,000 | 6,000 | 0 | $1.29M | $1.30M | 0.07% | +$7.7K |
| Amazon.com, Inc.EQUITY(AMZN) | 7,000 | 5,500 | -1,500 | $1.54M | $1.27M | 0.07% | -$267.5K |
| Hess Midstream LPEQUITY(HESM) | 36,399 | 36,654 | +255 | $1.26M | $1.26M | 0.07% | +$7.0K |
| USA Compression Partners, LPEQUITY UNIT(USAC) | 47,039 | 47,351 | +312 | $1.13M | $1.09M | 0.06% | -$39.9K |
| iShares U.S. Medical Devices EEXCHANGE TRADED FUND | 10,000 | 17,500 | +7,500 | $600.8K | $1.09M | 0.06% | +$486.8K |
| FS KKR Capital Corp.EQUITY(FSK) | 71,274 | 71,755 | +481 | $1.06M | $1.06M | 0.06% | -$1.4K |
| Frontline plcEQUITY(FRO) | 47,741 | 48,065 | +324 | $1.09M | $1.05M | 0.06% | -$39.2K |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 6,136 | 6,168 | +32 | $1.03M | $1.05M | 0.06% | +$11.4K |
| Alphabet Inc.EQUITY(GOOG) | 2,314 | 3,314 | +1,000 | $562.5K | $1.04M | 0.06% | +$474.7K |
| State Street SPDR S&P BiotechEXCHANGE TRADED FUND ST STR SP BIOT | 12,500 | 8,500 | -4,000 | $1.25M | $1.04M | 0.06% | -$216.1K |
| State Street Consumer DiscretiEXCHANGE TRADED FUND ST STR DISCR ETF | 0 | 8,500 | +8,500 | $0 | $1.01M | 0.06% | +$1.01M |
| Plains All American Pipeline, L.P.EQUITY UNIT(PAA) | 55,892 | 56,261 | +369 | $953.5K | $1.01M | 0.06% | +$56.9K |
| CrossAmerica Partners LPEQUITY UNIT(CAPL) | 48,254 | 48,591 | +337 | $1.01M | $1.00M | 0.06% | -$13.8K |
| FLEX LNG Ltd.EQUITY(FLNG) | 39,734 | 40,010 | +276 | $1.00M | $998.3K | 0.06% | -$3.0K |
| Enbridge Inc.EQUITY(ENB) | 20,250 | 20,387 | +137 | $1.02M | $975.1K | 0.06% | -$46.7K |
| OneMain Holdings, Inc.EQUITY(OMF) | 13,395 | 13,483 | +88 | $756.3K | $910.8K | 0.05% | +$154.5K |
| Genco Shipping & Trading LimitedEQUITY(GNK) | 48,524 | 48,861 | +337 | $863.7K | $900.5K | 0.05% | +$36.8K |
| Global Net Lease, Inc.EQUITY(GNL) | 102,633 | 103,336 | +703 | $834.4K | $888.7K | 0.05% | +$54.3K |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 10,000 | 10,000 | 0 | $914.2K | $884.9K | 0.05% | -$29.3K |
| Kinetik Holdings Inc.EQUITY(KNTK) | 24,166 | 24,323 | +157 | $1.03M | $876.8K | 0.05% | -$156.0K |
| Black Stone Minerals, L.P.EQUITY UNIT(BSM) | 65,052 | 65,505 | +453 | $854.8K | $870.6K | 0.05% | +$15.8K |
| Rio Tinto GroupDEPOSITORY RECEIPT(RIO) | 13,041 | 10,841 | -2,200 | $860.8K | $867.6K | 0.05% | +$6.8K |
| NVIDIA CorporationEQUITY(NVDA) | 3,500 | 4,500 | +1,000 | $653.0K | $839.3K | 0.05% | +$186.2K |
| Alliance Resource Partners, L.P.EQUITY UNIT(ARLP) | 35,326 | 35,564 | +238 | $893.2K | $826.2K | 0.05% | -$67.1K |
| JPMorgan Chase & Co.EQUITY(JPM) | 1,500 | 2,500 | +1,000 | $473.1K | $805.5K | 0.05% | +$332.4K |
| AllianceBernstein Holding L.P.EQUITY UNIT(AB) | 20,692 | 20,831 | +139 | $790.8K | $801.6K | 0.05% | +$10.7K |
| Palantir Technologies Inc.EQUITY(PLTR) | 7,500 | 4,500 | -3,000 | $1.37M | $799.9K | 0.05% | -$568.3K |
| Sabra Health Care REIT, Inc.EQUITY(SBRA) | 50,374 | 40,895 | -9,479 | $939.0K | $774.6K | 0.04% | -$164.4K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EXCHANGE TRADED FUND(EDD) | 140,069 | 141,046 | +977 | $753.6K | $765.9K | 0.04% | +$12.3K |
| The AES CorporationEQUITY(AES) | 55,655 | 53,088 | -2,567 | $732.4K | $761.3K | 0.04% | +$28.9K |
| Nuveen Credit Strategies IncomEXCHANGE TRADED FUND COM SHS | 146,972 | 147,965 | +993 | $774.5K | $742.8K | 0.04% | -$31.8K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.EXCHANGE TRADED FUND(NHS) | 98,728 | 99,808 | +1,080 | $740.5K | $742.6K | 0.04% | +$2.1K |
| NYLI CBRE Global Infrastructure Megatrends Term FundEXCHANGE TRADED FUND(MEGI) | 68,710 | 53,364 | -15,346 | $1.01M | $734.3K | 0.04% | -$274.4K |
| Dorian LPG Ltd.EQUITY(LPG) | 29,886 | 30,145 | +259 | $890.6K | $733.7K | 0.04% | -$156.9K |
| Verizon Communications Inc.EQUITY(VZ) | 0 | 17,973 | +17,973 | $0 | $732.0K | 0.04% | +$732.0K |
| Pimco Dynamic Income Opportunities FundEXCHANGE TRADED FUND(PDO) | 52,111 | 52,448 | +337 | $735.8K | $725.9K | 0.04% | -$9.9K |
| State Street Utilities SelectEXCHANGE TRADED FUND ST STR UTIL ETF | 10,500 | 17,000 | +6,500 | $915.7K | $725.7K | 0.04% | -$190.0K |
| BlackRock Core Bond TrustEXCHANGE TRADED FUND | 0 | 75,432 | +75,432 | $0 | $723.4K | 0.04% | +$723.4K |
| Stanley Black & Decker, Inc.EQUITY(SWK) | 0 | 9,689 | +9,689 | $0 | $719.7K | 0.04% | +$719.7K |
| Gaming and Leisure Properties, Inc.EQUITY(GLPI) | 15,929 | 16,031 | +102 | $742.5K | $716.4K | 0.04% | -$26.0K |
| Templeton Emerging Markets Income FundEXCHANGE TRADED FUND(TEI) | 127,867 | 110,809 | -17,058 | $792.8K | $714.7K | 0.04% | -$78.1K |
| General Mills, Inc.EQUITY(GIS) | 0 | 15,349 | +15,349 | $0 | $713.7K | 0.04% | +$713.7K |
| Pfizer Inc.EQUITY(PFE) | 0 | 28,627 | +28,627 | $0 | $712.8K | 0.04% | +$712.8K |
| Digital Realty Trust, Inc.EQUITY(DLR) | 4,572 | 4,601 | +29 | $790.4K | $711.8K | 0.04% | -$78.6K |
| Western Midstream Partners, LPEQUITY UNIT(WES) | 17,847 | 17,962 | +115 | $701.2K | $709.5K | 0.04% | +$8.3K |
| Hercules Capital, Inc.EQUITY(HCXY) | 37,133 | 37,385 | +252 | $702.2K | $703.6K | 0.04% | +$1.4K |
| Citigroup Inc.EQUITY(C) | 0 | 6,000 | +6,000 | $0 | $700.1K | 0.04% | +$700.1K |
| Skyworks Solutions, Inc.EQUITY(SWKS) | 0 | 11,019 | +11,019 | $0 | $698.7K | 0.04% | +$698.7K |
| Trinity Capital Inc.EQUITY(TRIN) | 0 | 47,314 | +47,314 | $0 | $693.1K | 0.04% | +$693.1K |
| Iron Mountain IncorporatedEQUITY(IRM) | 8,241 | 8,296 | +55 | $840.1K | $688.2K | 0.04% | -$151.9K |