Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 114,245 | +114,245 | 0 | 6,934 | 2.91% | +6,934 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 58,937 | +58,937 | 0 | 6,706 | 2.82% | +6,706 |
| VANGUARD INTL EQUITY INDEX F | 178,225 | 189,711 | +11,486 | 14,222 | 15,862 | 6.66% | +1,639 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 35,125 | +35,125 | 0 | 1,246 | 0.52% | +1,246 |
| DBX ETF TR | 0 | 25,984 | +25,984 | 0 | 1,226 | 0.51% | +1,226 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 234,159 | 247,212 | +13,053 | 12,930 | 14,126 | 5.93% | +1,196 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,200 | 93,294 | +57,094 | 3,234 | 4,171 | 1.75% | +937 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 216,209 | 239,481 | +23,272 | 8,990 | 9,883 | 4.15% | +893 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,971 | +1,971 | 0 | 696 | 0.29% | +696 |
| ISHARES TR | 35,339 | 37,633 | +2,294 | 7,395 | 8,079 | 3.39% | +684 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 119,153 | 124,104 | +4,951 | 12,107 | 12,697 | 5.33% | +590 |
| PIMCO ETF TR ACTIVE BD ETF | 101,676 | 108,076 | +6,400 | 9,491 | 10,060 | 4.22% | +568 |
| ISHARES TR MSCI USA QLT FCT | 47,442 | 49,137 | +1,695 | 9,227 | 9,760 | 4.10% | +532 |
| APPLE INC(AAPL) | 16,938 | 17,720 | +782 | 4,313 | 4,817 | 2.02% | +504 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 223,918 | 232,834 | +8,916 | 11,149 | 11,639 | 4.89% | +490 |
| SPDR S&P 500 ETF TR(SPY) | 1,725 | 2,381 | +656 | 1,149 | 1,624 | 0.68% | +474 |
| ZILLOW GROUP INC(Z) | 0 | 6,800 | +6,800 | 0 | 464 | 0.19% | +464 |
| BLOOM ENERGY CORP | 0 | 5,209 | +5,209 | 0 | 453 | 0.19% | +453 |
| RIOT PLATFORMS INC(RIOT) | 0 | 34,863 | +34,863 | 0 | 442 | 0.19% | +442 |
| ELI LILLY & CO(LLY) | 839 | 986 | +147 | 640 | 1,060 | 0.44% | +420 |
| ALPHABET INC(GOOG) | 10,291 | 9,300 | -991 | 2,506 | 2,918 | 1.23% | +412 |
| APPLIED DIGITAL CORP | 42,636 | 54,254 | +11,618 | 978 | 1,330 | 0.56% | +352 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 5,861 | +5,861 | 0 | 338 | 0.14% | +338 |
| CISCO SYS INC(CSCO) | 0 | 4,210 | +4,210 | 0 | 324 | 0.14% | +324 |
| TKO GROUP HOLDINGS INC(TKO) | 1,012 | 2,498 | +1,486 | 204 | 522 | 0.22% | +318 |
| JPMORGAN CHASE & CO.(JPM) | 4,779 | 5,543 | +764 | 1,508 | 1,786 | 0.75% | +279 |
| BROADCOM INC(AVGO) | 4,546 | 5,095 | +549 | 1,500 | 1,763 | 0.74% | +263 |
| CATERPILLAR INC(CAT) | 1,383 | 1,556 | +173 | 660 | 891 | 0.37% | +231 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 8,166 | +8,166 | 0 | 216 | 0.09% | +216 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,900 | 10,299 | +1,399 | 1,623 | 1,831 | 0.77% | +207 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,528 | +3,528 | 0 | 205 | 0.09% | +205 |
| PIMCO DYNAMIC INCOME FD(PDI) | 72,363 | 91,868 | +19,505 | 1,433 | 1,627 | 0.68% | +194 |
| LUMENTUM HLDGS INC(LITE) | 4,858 | 2,654 | -2,204 | 790 | 978 | 0.41% | +188 |
| GLOBAL X FDS US INFR DEV ETF | 85,660 | 88,957 | +3,297 | 4,080 | 4,251 | 1.78% | +171 |
| COSTCO WHSL CORP NEW(COST) | 317 | 492 | +175 | 294 | 424 | 0.18% | +130 |
| GUARDANT HEALTH INC(GH) | 15,357 | 10,596 | -4,761 | 960 | 1,082 | 0.45% | +123 |
| WELLS FARGO CO NEW(WFC) | 6,724 | 7,313 | +589 | 564 | 682 | 0.29% | +118 |
| CARVANA CO(CVNA) | 1,684 | 1,783 | +99 | 635 | 752 | 0.32% | +117 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,952 | 15,906 | +1,954 | 797 | 910 | 0.38% | +114 |
| EATON VANCE TAX ADVT DIV INC COM | 84,622 | 86,420 | +1,798 | 2,069 | 2,176 | 0.91% | +107 |
| ALPHABET INC(GOOG) | 1,275 | 1,310 | +35 | 310 | 410 | 0.17% | +100 |
| AMAZON COM INC(AMZN) | 16,259 | 15,857 | -402 | 3,570 | 3,660 | 1.54% | +90 |
| VERTIV HOLDINGS CO(VRT) | 6,952 | 6,998 | +46 | 1,049 | 1,134 | 0.48% | +85 |
| WISDOMTREE TR(WT) | 5,937 | 7,527 | +1,590 | 298 | 379 | 0.16% | +80 |
| ISHARES INC | 2,685 | 2,963 | +278 | 215 | 288 | 0.12% | +73 |
| TESLA INC(TSLA) | 1,612 | 1,735 | +123 | 717 | 780 | 0.33% | +63 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,926 | 4,754 | +828 | 244 | 306 | 0.13% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 2,503 | 2,806 | +303 | 864 | 926 | 0.39% | +62 |
| BANK AMERICA CORP | 4,475 | 5,258 | +783 | 231 | 289 | 0.12% | +58 |
| AMPHENOL CORP NEW | 3,060 | 3,208 | +148 | 379 | 434 | 0.18% | +55 |
| ISHARES TR | 6,920 | 6,926 | +6 | 406 | 451 | 0.19% | +45 |
| GENEDX HOLDINGS CORP(WGS) | 7,426 | 6,437 | -989 | 800 | 837 | 0.35% | +37 |
| JOHNSON & JOHNSON(JNJ) | 2,948 | 2,760 | -188 | 547 | 571 | 0.24% | +25 |
| ANALOG DEVICES INC(ADI) | 1,040 | 1,030 | -10 | 256 | 279 | 0.12% | +24 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,719 | 2,769 | +50 | 468 | 491 | 0.21% | +24 |
| TJX COS INC NEW(TJX) | 1,728 | 1,777 | +49 | 250 | 273 | 0.11% | +23 |
| GABELLI DIVID & INCOME TR COM | 9,459 | 10,074 | +615 | 257 | 280 | 0.12% | +23 |
| RTX CORPORATION(RTX) | 1,609 | 1,586 | -23 | 269 | 291 | 0.12% | +22 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 952 | 1,033 | +81 | 237 | 256 | 0.11% | +19 |
| VISA INC(V) | 1,904 | 1,888 | -16 | 650 | 662 | 0.28% | +12 |
| INVESCO QQQ TR | 776 | 777 | +1 | 466 | 477 | 0.20% | +11 |
| ISHARES TR | 3,074 | 3,086 | +12 | 387 | 398 | 0.17% | +10 |
| SPDR SERIES TRUST ST STR SP500FF | 6,227 | 6,227 | 0 | 342 | 350 | 0.15% | +8 |
| ISHARES TR | 2,750 | 2,752 | +2 | 332 | 339 | 0.14% | +7 |
| WALMART INC(WMT) | 15,197 | 14,110 | -1,087 | 1,566 | 1,572 | 0.66% | +6 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,688 | 3,699 | +11 | 240 | 246 | 0.10% | +6 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 17,261 | 18,068 | +807 | 129 | 134 | 0.06% | +5 |
| DEERE & CO(DE) | 493 | 492 | -1 | 225 | 229 | 0.10% | +3 |
| MASTERCARD INCORPORATED(MA) | 1,296 | 1,297 | +1 | 737 | 740 | 0.31% | +3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 11,324 | 11,367 | +43 | 519 | 522 | 0.22% | +2 |
| VANGUARD WHITEHALL FDS | 1,804 | 1,784 | -20 | 254 | 256 | 0.11% | +2 |
| SPDR GOLD TR(GLD) | 787 | 707 | -80 | 280 | 280 | 0.12% | 0 |
| VOYA GLBL EQTY DIV & PREM OP COM | 15,650 | 16,061 | +411 | 93 | 92 | 0.04% | -1 |
| ISHARES TR 0-5YR HI YL CP | 8,365 | 8,424 | +59 | 362 | 361 | 0.15% | -1 |
| BLACKROCK CR ALLOCATION INCO | 12,806 | 12,940 | +134 | 142 | 140 | 0.06% | -1 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 10,217 | 10,554 | +337 | 122 | 121 | 0.05% | -2 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 26,691 | 27,173 | +482 | 116 | 113 | 0.05% | -3 |
| PLUG POWER INC(PLUG) | 10,289 | 10,289 | 0 | 24 | 20 | 0.01% | -4 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,586 | 2,594 | +8 | 668 | 664 | 0.28% | -4 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 12,558 | 12,756 | +198 | 147 | 142 | 0.06% | -5 |
| PFIZER INC(PFE) | 8,479 | 8,469 | -10 | 216 | 211 | 0.09% | -5 |
| LIBERTY ALL STAR EQUITY FD(USA) | 14,407 | 13,454 | -953 | 91 | 84 | 0.04% | -7 |
| MERCK & CO INC(MRK) | 3,911 | 3,045 | -866 | 328 | 321 | 0.13% | -8 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,381 | 2,286 | -95 | 218 | 209 | 0.09% | -10 |
| LEIDOS HOLDINGS INC(LDOS) | 1,160 | 1,161 | +1 | 219 | 210 | 0.09% | -10 |
| COHEN & STEERS QUALITY INCOM(RQI) | 10,048 | 10,083 | +35 | 125 | 115 | 0.05% | -10 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 20,110 | 19,006 | -1,104 | 152 | 141 | 0.06% | -11 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,023 | 20,108 | +85 | 190 | 179 | 0.08% | -11 |
| CLICK HLDGS LTD | 40,294 | 0 | -40,294 | 12 | 0 | — | -12 |
| MODINE MFG CO(MOD) | 5,501 | 5,751 | +250 | 782 | 768 | 0.32% | -14 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 13,637 | 12,621 | -1,016 | 142 | 127 | 0.05% | -14 |
| PIMCO STRATEGIC INCOME FD(RCS) | 12,122 | 12,149 | +27 | 92 | 68 | 0.03% | -24 |
| PROCTER AND GAMBLE CO(PG) | 2,254 | 2,217 | -37 | 346 | 318 | 0.13% | -29 |
| AUTOMATIC DATA PROCESSING IN | 791 | 787 | -4 | 232 | 202 | 0.08% | -30 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 46,895 | 45,785 | -1,110 | 4,534 | 4,502 | 1.89% | -32 |
| PROGRESSIVE CORP(PGR) | 1,599 | 1,593 | -6 | 395 | 363 | 0.15% | -32 |
| COMCAST CORP NEW(CCZ) | 10,710 | 10,174 | -536 | 337 | 304 | 0.13% | -32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,258 | 2,036 | -222 | 637 | 603 | 0.25% | -34 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 28,145 | 27,884 | -261 | 698 | 660 | 0.28% | -38 |
| AMGEN INC(AMGN) | 1,064 | 800 | -264 | 300 | 262 | 0.11% | -39 |