Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 Year High Yield Co 0-5YR HI YL CP | 8,692,314 | 11,981,466 | +3,289,152 | 376,377 | 513,645 | 29.04% | +137,268 |
| Invesco Preferred ETF | 0 | 7,321,189 | +7,321,189 | 0 | 82,290 | 4.65% | +82,290 |
| Invesco Ultra Short Duration E ULTRA SHRT DUR | 826,495 | 2,021,825 | +1,195,330 | 41,518 | 101,597 | 5.74% | +60,078 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 2,503,023 | 3,159,970 | +656,947 | 125,139 | 157,493 | 8.90% | +32,354 |
| PIMCO Municipal Income Fund II(PML) | 2,608,260 | 6,346,276 | +3,738,016 | 20,631 | 47,851 | 2.71% | +27,220 |
| iShares iBoxx $ Investment Gra | 0 | 200,000 | +200,000 | 0 | 22,038 | 1.25% | +22,038 |
| Invesco Senior Income Trust | 0 | 4,445,801 | +4,445,801 | 0 | 14,538 | 0.82% | +14,538 |
| State Street SPDR Portfolio Lo ST LONG BD ETF | 0 | 500,000 | +500,000 | 0 | 11,290 | 0.64% | +11,290 |
| VanEck Long Muni ETF LONG MUNI ETF | 679,998 | 1,183,763 | +503,765 | 11,886 | 20,753 | 1.17% | +8,866 |
| Equable Shares Hedged Equity E EQUAB EQUIT ETF | 0 | 209,523 | +209,523 | 0 | 6,146 | 0.35% | +6,146 |
| Invesco QQQ Trust Series 1 | 0 | 9,500 | +9,500 | 0 | 5,836 | 0.33% | +5,836 |
| State Street Blackstone Senior ST STR BL LN ETF | 118,000 | 200,000 | +82,000 | 4,906 | 8,254 | 0.47% | +3,348 |
| State Street SPDR S&P 500 ETF(SPY) | 496 | 4,996 | +4,500 | 330 | 3,407 | 0.19% | +3,076 |
| State Street Health Care Selec ST STR CARE ETF | 0 | 17,500 | +17,500 | 0 | 2,709 | 0.15% | +2,709 |
| iShares 0-5 Year Investment Gr 0-5YR INVT GR CP | 967,266 | 997,815 | +30,549 | 49,166 | 50,589 | 2.86% | +1,423 |
| iShares Russell 2000 ETF | 0 | 5,500 | +5,500 | 0 | 1,354 | 0.08% | +1,354 |
| State Street Consumer Discreti ST STR DISCR ETF | 0 | 8,500 | +8,500 | 0 | 1,015 | 0.06% | +1,015 |
| iShares Expanded Tech-Software | 8,500 | 17,500 | +9,000 | 978 | 1,850 | 0.10% | +872 |
| Ares Capital Corp(ARCC) | 0 | 104,362 | +104,362 | 0 | 2,111 | 0.12% | +2,111 |
| Anglogold Ashanti Plc(AU) | 13,575 | 20,147 | +6,572 | 955 | 1,718 | 0.10% | +763 |
| Verizon Communications Inc(VZ) | 0 | 17,973 | +17,973 | 0 | 732 | 0.04% | +732 |
| BlackRock Core Bond Trust | 0 | 75,432 | +75,432 | 0 | 723 | 0.04% | +723 |
| Stanley Black & Decker Inc(SWK) | 0 | 9,689 | +9,689 | 0 | 720 | 0.04% | +720 |
| General Mills Inc(GIS) | 0 | 15,349 | +15,349 | 0 | 714 | 0.04% | +714 |
| Pfizer Inc(PFE) | 0 | 28,627 | +28,627 | 0 | 713 | 0.04% | +713 |
| Citigroup Inc(C) | 0 | 6,000 | +6,000 | 0 | 700 | 0.04% | +700 |
| Skyworks Solutions Inc(SWKS) | 0 | 11,019 | +11,019 | 0 | 699 | 0.04% | +699 |
| Trinity Capital Inc(TRIN) | 0 | 47,314 | +47,314 | 0 | 693 | 0.04% | +693 |
| Dow Inc(DOW) | 0 | 29,321 | +29,321 | 0 | 686 | 0.04% | +686 |
| Blackstone Secured Lending Fun(BXSL) | 0 | 77,439 | +77,439 | 0 | 2,039 | 0.12% | +2,039 |
| HP Inc(HPQ) | 0 | 30,525 | +30,525 | 0 | 680 | 0.04% | +680 |
| Defiance Quantum ETF DEFIA QUANT ETF | 0 | 5,500 | +5,500 | 0 | 603 | 0.03% | +603 |
| State Street Communication Ser ST STR SVC ETF | 0 | 25,000 | +25,000 | 0 | 2,943 | 0.17% | +2,943 |
| Apple Inc(AAPL) | 0 | 2,000 | +2,000 | 0 | 544 | 0.03% | +544 |
| iShares 20 Year Treasury Bond | 1,606,810 | 1,653,479 | +46,669 | 143,601 | 144,117 | 8.15% | +517 |
| Rithm Capital Corp(RITM) | 93,935 | 144,542 | +50,607 | 1,070 | 1,576 | 0.09% | +506 |
| iShares U.S. Medical Devices E | 10,000 | 17,500 | +7,500 | 601 | 1,088 | 0.06% | +487 |
| Alphabet Inc(GOOG) | 2,314 | 3,314 | +1,000 | 563 | 1,037 | 0.06% | +475 |
| O'Reilly Automotive Inc(ORLY) | 0 | 5,000 | +5,000 | 0 | 456 | 0.03% | +456 |
| Fluor Corp(FLR) | 0 | 10,000 | +10,000 | 0 | 396 | 0.02% | +396 |
| Procure Space ETF SPACE ETF | 0 | 10,000 | +10,000 | 0 | 387 | 0.02% | +387 |
| Wells Fargo & Co(WFC) | 0 | 4,000 | +4,000 | 0 | 373 | 0.02% | +373 |
| Unilever PLC(UL) | 0 | 5,333 | +5,333 | 0 | 349 | 0.02% | +349 |
| JPMorgan Chase & Co(JPM) | 0 | 2,500 | +2,500 | 0 | 806 | 0.05% | +806 |
| Blackrock Inc(BLK) | 0 | 300 | +300 | 0 | 321 | 0.02% | +321 |
| 3M Co(MMM) | 0 | 2,000 | +2,000 | 0 | 320 | 0.02% | +320 |
| eBay Inc(EBAY) | 0 | 3,500 | +3,500 | 0 | 305 | 0.02% | +305 |
| Walmart Inc(WMT) | 0 | 5,000 | +5,000 | 0 | 557 | 0.03% | +557 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 3,500 | 4,000 | +500 | 1,142 | 1,441 | 0.08% | +298 |
| SoFi Technologies Inc(SOFI) | 0 | 9,000 | +9,000 | 0 | 236 | 0.01% | +236 |
| Walt Disney Co/The(DIS) | 0 | 2,000 | +2,000 | 0 | 228 | 0.01% | +228 |
| Dynex Capital Inc(DX) | 118,952 | 120,279 | +1,327 | 1,462 | 1,685 | 0.10% | +223 |
| CVR Partners LP(UAN) | 16,483 | 16,592 | +109 | 1,485 | 1,701 | 0.10% | +215 |
| Annaly Capital Management Inc | 107,284 | 106,548 | -736 | 2,168 | 2,382 | 0.13% | +214 |
| Invesco Mortgage Capital Inc | 208,696 | 210,226 | +1,530 | 1,578 | 1,768 | 0.10% | +190 |
| Global X Clean Water ETF CLEAN WTR ETF | 0 | 10,000 | +10,000 | 0 | 188 | 0.01% | +188 |
| NVIDIA Corp(NVDA) | 3,500 | 4,500 | +1,000 | 653 | 839 | 0.05% | +186 |
| OneMain Holdings Inc(OMF) | 13,395 | 13,483 | +88 | 756 | 911 | 0.05% | +154 |
| MPLX LP(MPLX) | 0 | 29,502 | +29,502 | 0 | 1,575 | 0.09% | +1,575 |
| Plains All American Pipeline L(PAA) | 0 | 56,261 | +56,261 | 0 | 1,010 | 0.06% | +1,010 |
| American Express Co(AXP) | 1,500 | 1,500 | 0 | 498 | 555 | 0.03% | +57 |
| Global Net Lease Inc(GNL) | 102,633 | 103,336 | +703 | 834 | 889 | 0.05% | +54 |
| Breakwave Dry Bulk Shipping ET(BDRY) | 10,500 | 15,000 | +4,500 | 79 | 132 | 0.01% | +53 |
| Enterprise Products Partners L(EPD) | 47,500 | 47,814 | +314 | 1,485 | 1,533 | 0.09% | +48 |
| Genco Shipping & Trading Ltd(GNK) | 48,524 | 48,861 | +337 | 864 | 901 | 0.05% | +37 |
| AES Corp/The(AES) | 55,655 | 53,088 | -2,567 | 732 | 761 | 0.04% | +29 |
| Delek Logistics Partners LP(DKL) | 32,746 | 34,007 | +1,261 | 1,491 | 1,517 | 0.09% | +26 |
| iShares 7-10 Year Treasury Bon | 2,987 | 3,248 | +261 | 288 | 312 | 0.02% | +24 |
| Black Stone Minerals LP(BSM) | 65,052 | 65,505 | +453 | 855 | 871 | 0.05% | +16 |
| iShares U.S. Aerospace & Defen | 0 | 2,390 | +2,390 | 0 | 513 | 0.03% | +513 |
| Morgan Stanley Emerging Market(EDD) | 140,069 | 141,046 | +977 | 754 | 766 | 0.04% | +12 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 6,168 | +6,168 | 0 | 1,046 | 0.06% | +1,046 |
| AllianceBernstein Holding LP(AB) | 0 | 20,831 | +20,831 | 0 | 802 | 0.05% | +802 |
| Western Midstream Partners LP(WES) | 17,847 | 17,962 | +115 | 701 | 709 | 0.04% | +8 |
| Boeing Co/The(BA) | 6,000 | 6,000 | 0 | 1,295 | 1,303 | 0.07% | +8 |
| Hess Midstream LP(HESM) | 0 | 36,654 | +36,654 | 0 | 1,265 | 0.07% | +1,265 |
| Rio Tinto PLC(RIO) | 13,041 | 10,841 | -2,200 | 861 | 868 | 0.05% | +7 |
| Morgan Stanley Emerging Market | 0 | 84,649 | +84,649 | 0 | 626 | 0.04% | +626 |
| Neuberger High Yield Strategie(NHS) | 98,728 | 99,808 | +1,080 | 740 | 743 | 0.04% | +2 |
| Hercules Capital Inc(HCXY) | 37,133 | 37,385 | +252 | 702 | 704 | 0.04% | +1 |
| Cheniere Energy Partners LP(CQP) | 0 | 30,922 | +30,922 | 0 | 1,654 | 0.09% | +1,654 |
| FS KKR Capital Corp(FSK) | 0 | 71,755 | +71,755 | 0 | 1,063 | 0.06% | +1,063 |
| Nuveen Preferred & Income Oppo(JPC) | 0 | 75,805 | +75,805 | 0 | 615 | 0.03% | +615 |
| FLEX LNG Ltd(FLNG) | 39,734 | 40,010 | +276 | 1,001 | 998 | 0.06% | -3 |
| Simon Property Group Inc(SPG) | 2,400 | 2,400 | 0 | 450 | 444 | 0.03% | -6 |
| Oaktree Specialty Lending Corp(OCSL) | 0 | 43,855 | +43,855 | 0 | 559 | 0.03% | +559 |
| PIMCO Dynamic Income Opportuni(PDO) | 52,111 | 52,448 | +337 | 736 | 726 | 0.04% | -10 |
| Blue Owl Capital Corp(OBDC) | 0 | 49,184 | +49,184 | 0 | 611 | 0.03% | +611 |
| CrossAmerica Partners LP(CAPL) | 48,254 | 48,591 | +337 | 1,015 | 1,001 | 0.06% | -14 |
| American Homes 4 Rent(AMH) | 0 | 20,462 | +20,462 | 0 | 657 | 0.04% | +657 |
| Vistra Corp(VST) | 0 | 3,500 | +3,500 | 0 | 565 | 0.03% | +565 |
| Gaming and Leisure Properties(GLPI) | 15,929 | 16,031 | +102 | 742 | 716 | 0.04% | -26 |
| Vanguard Real Estate ETF | 0 | 10,000 | +10,000 | 0 | 885 | 0.05% | +885 |
| Newmont Corp(NEM) | 0 | 13,973 | +13,973 | 0 | 1,395 | 0.08% | +1,395 |
| Nuveen Credit Strategies Incom COM SHS | 0 | 147,965 | +147,965 | 0 | 743 | 0.04% | +743 |
| Artisan Partners Asset Managem(APAM) | 0 | 15,590 | +15,590 | 0 | 635 | 0.04% | +635 |
| Western Asset Diversified Inco | 46,865 | 47,185 | +320 | 689 | 652 | 0.04% | -38 |
| PIMCO Access Income Fund | 43,675 | 43,963 | +288 | 711 | 673 | 0.04% | -38 |
| Frontline PLC(FRO) | 47,741 | 48,065 | +324 | 1,088 | 1,049 | 0.06% | -39 |
| USA Compression Partners LP(USAC) | 0 | 47,351 | +47,351 | 0 | 1,089 | 0.06% | +1,089 |