Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 505,908 | +505,908 | 0 | 15,278 | 2.92% | +15,278 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 139,756 | +139,756 | 0 | 6,345 | 1.21% | +6,345 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 61,134 | +61,134 | 0 | 6,064 | 1.16% | +6,064 |
| ELEVATION SERIES TRUST | 175,693 | 359,305 | +183,612 | 4,579 | 8,551 | 1.63% | +3,971 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,465 | +10,465 | 0 | 3,455 | 0.66% | +3,455 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 63,867 | +63,867 | 0 | 3,230 | 0.62% | +3,230 |
| NRG ENERGY INC(NRG) | 32,347 | 48,273 | +15,926 | 5,239 | 7,687 | 1.47% | +2,448 |
| TOTALENERGIES SE(TTE) | 0 | 34,372 | +34,372 | 0 | 2,249 | 0.43% | +2,249 |
| NOKIA CORP(NOK) | 0 | 345,760 | +345,760 | 0 | 2,237 | 0.43% | +2,237 |
| AMERICAN INTL GROUP INC | 63,615 | 82,196 | +18,581 | 4,996 | 7,032 | 1.34% | +2,036 |
| ELEVATION SERIES TRUST | 242,490 | 301,658 | +59,168 | 8,146 | 10,099 | 1.93% | +1,953 |
| UNILEVER PLC(UL) | 0 | 27,493 | +27,493 | 0 | 1,798 | 0.34% | +1,798 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 173,168 | +173,168 | 0 | 9,805 | 1.87% | +9,805 |
| FLEX LNG LTD(FLNG) | 0 | 62,186 | +62,186 | 0 | 1,552 | 0.30% | +1,552 |
| MPLX LP(MPLX) | 202,481 | 218,032 | +15,551 | 10,114 | 11,636 | 2.22% | +1,522 |
| GOLDMAN SACHS GROUP INC(GS) | 9,846 | 10,602 | +756 | 7,841 | 9,319 | 1.78% | +1,478 |
| JOHNSON & JOHNSON(JNJ) | 38,591 | 41,573 | +2,982 | 7,156 | 8,604 | 1.64% | +1,448 |
| NEXTERA ENERGY INC(NEE) | 124,843 | 135,149 | +10,306 | 9,424 | 10,850 | 2.07% | +1,425 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 109,842 | +109,842 | 0 | 1,415 | 0.27% | +1,415 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 28,909 | +28,909 | 0 | 1,404 | 0.27% | +1,404 |
| STRUCTURE THERAPEUTICS INC | 0 | 33,893 | +33,893 | 0 | 2,357 | 0.45% | +2,357 |
| CALEDONIA MNG CORP PLC SHS NEW | 0 | 47,531 | +47,531 | 0 | 1,244 | 0.24% | +1,244 |
| ELEVATION SERIES TRUST | 230,787 | 261,958 | +31,171 | 8,761 | 9,982 | 1.91% | +1,221 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 57,073 | +57,073 | 0 | 1,188 | 0.23% | +1,188 |
| PHILIP MORRIS INTL INC(PM) | 0 | 85,382 | +85,382 | 0 | 13,695 | 2.62% | +13,695 |
| CARLYLE SECURED LENDING INC | 0 | 111,844 | +111,844 | 0 | 1,397 | 0.27% | +1,397 |
| GSK PLC(GSK) | 87,974 | 101,132 | +13,158 | 3,797 | 4,960 | 0.95% | +1,163 |
| ELEVATION SERIES TRUST | 222,226 | 256,124 | +33,898 | 8,440 | 9,582 | 1.83% | +1,142 |
| WISDOMTREE TR(WT) | 0 | 34,568 | +34,568 | 0 | 1,141 | 0.22% | +1,141 |
| TARGA RES CORP(TRGP) | 0 | 6,158 | +6,158 | 0 | 1,136 | 0.22% | +1,136 |
| FS KKR CAP CORP(FSK) | 0 | 71,743 | +71,743 | 0 | 1,063 | 0.20% | +1,063 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,847 | 26,779 | +1,932 | 6,127 | 7,185 | 1.37% | +1,058 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 59,045 | +59,045 | 0 | 1,043 | 0.20% | +1,043 |
| CITIGROUP INC(C) | 91,101 | 88,074 | -3,027 | 9,247 | 10,277 | 1.96% | +1,031 |
| ABBVIE INC(ABBV) | 0 | 32,977 | +32,977 | 0 | 7,535 | 1.44% | +7,535 |
| DYNEX CAP INC(DX) | 0 | 72,205 | +72,205 | 0 | 1,012 | 0.19% | +1,012 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 52,306 | +52,306 | 0 | 1,001 | 0.19% | +1,001 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 20,743 | +20,743 | 0 | 982 | 0.19% | +982 |
| NOVO-NORDISK A S(NVO) | 160,416 | 193,853 | +33,437 | 8,901 | 9,863 | 1.88% | +962 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,689 | +4,689 | 0 | 928 | 0.18% | +928 |
| RIO TINTO PLC(RIO) | 35,123 | 40,376 | +5,253 | 2,318 | 3,231 | 0.62% | +913 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 97,151 | +97,151 | 0 | 902 | 0.17% | +902 |
| DHT HOLDINGS INC(DHT) | 0 | 72,960 | +72,960 | 0 | 891 | 0.17% | +891 |
| OVINTIV INC(OVV) | 0 | 22,687 | +22,687 | 0 | 889 | 0.17% | +889 |
| ICICI BANK LIMITED(IBN) | 0 | 29,760 | +29,760 | 0 | 887 | 0.17% | +887 |
| DILLARDS INC(DDS) | 0 | 1,442 | +1,442 | 0 | 874 | 0.17% | +874 |
| UBS GROUP AG(UBS) | 0 | 81,792 | +81,792 | 0 | 3,788 | 0.72% | +3,788 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 25,519 | +25,519 | 0 | 849 | 0.16% | +849 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 61,883 | +61,883 | 0 | 840 | 0.16% | +840 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 47,431 | +47,431 | 0 | 840 | 0.16% | +840 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 81,573 | +81,573 | 0 | 830 | 0.16% | +830 |
| GOLUB CAP BDC INC(GBDC) | 0 | 61,075 | +61,075 | 0 | 829 | 0.16% | +829 |
| PROGRESSIVE CORP(PGR) | 0 | 3,549 | +3,549 | 0 | 808 | 0.15% | +808 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 83,344 | +83,344 | 0 | 1,062 | 0.20% | +1,062 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 31,761 | +31,761 | 0 | 766 | 0.15% | +766 |
| AMERICAN ELEC PWR CO INC | 54,708 | 59,912 | +5,204 | 6,155 | 6,908 | 1.32% | +754 |
| CRH PLC ORD | 50,367 | 54,273 | +3,906 | 6,039 | 6,773 | 1.29% | +734 |
| CME GROUP INC(CME) | 0 | 31,149 | +31,149 | 0 | 8,506 | 1.62% | +8,506 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 47,966 | +47,966 | 0 | 689 | 0.13% | +689 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 30,312 | +30,312 | 0 | 658 | 0.13% | +658 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 118,992 | +118,992 | 0 | 747 | 0.14% | +747 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 45,000 | +45,000 | 0 | 654 | 0.12% | +654 |
| BANCO SANTANDER SA(SAN) | 0 | 247,661 | +247,661 | 0 | 2,905 | 0.55% | +2,905 |
| COGENT COMMUNICATIONS HLDGS | 0 | 29,662 | +29,662 | 0 | 640 | 0.12% | +640 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 4,035 | +4,035 | 0 | 639 | 0.12% | +639 |
| ELEVATION SERIES TRUST | 250,914 | 273,363 | +22,449 | 8,738 | 9,369 | 1.79% | +632 |
| CONAGRA BRANDS INC(CAG) | 0 | 36,389 | +36,389 | 0 | 630 | 0.12% | +630 |
| CAMPING WORLD HLDGS INC | 0 | 63,897 | +63,897 | 0 | 622 | 0.12% | +622 |
| MONGODB INC(MDB) | 6,259 | 6,085 | -174 | 1,943 | 2,554 | 0.49% | +611 |
| GLADSTONE INVT CORP | 0 | 41,678 | +41,678 | 0 | 582 | 0.11% | +582 |
| FIDUS INVT CORP | 0 | 30,021 | +30,021 | 0 | 579 | 0.11% | +579 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,675 | +4,675 | 0 | 574 | 0.11% | +574 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 28,262 | +28,262 | 0 | 2,677 | 0.51% | +2,677 |
| SCORPIO TANKERS INC(STNG) | 0 | 10,923 | +10,923 | 0 | 555 | 0.11% | +555 |
| PEPSICO INC(PEP) | 39,259 | 42,283 | +3,024 | 5,514 | 6,068 | 1.16% | +555 |
| KKR INCOME OPPORTUNITIES FD | 0 | 45,255 | +45,255 | 0 | 525 | 0.10% | +525 |
| ABRDN WORLD HEALTHCARE FUND | 0 | 41,032 | +41,032 | 0 | 524 | 0.10% | +524 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,474 | +2,474 | 0 | 508 | 0.10% | +508 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,004 | +3,004 | 0 | 486 | 0.09% | +486 |
| ROLLINS INC(ROL) | 0 | 8,019 | +8,019 | 0 | 481 | 0.09% | +481 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 9,579 | +9,579 | 0 | 471 | 0.09% | +471 |
| COTERRA ENERGY INC | 0 | 17,716 | +17,716 | 0 | 466 | 0.09% | +466 |
| CONSOLIDATED WATER CO INC ORD | 0 | 13,099 | +13,099 | 0 | 462 | 0.09% | +462 |
| ELEVATION SERIES TRUST | 261,780 | 276,984 | +15,204 | 8,604 | 9,053 | 1.73% | +449 |
| NETEASE INC(NTES) | 0 | 3,246 | +3,246 | 0 | 447 | 0.09% | +447 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 13,099 | +13,099 | 0 | 443 | 0.08% | +443 |
| BARCLAYS PLC | 0 | 59,208 | +59,208 | 0 | 1,507 | 0.29% | +1,507 |
| VIRTU FINL INC(VIRT) | 0 | 12,563 | +12,563 | 0 | 419 | 0.08% | +419 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 29,598 | +29,598 | 0 | 419 | 0.08% | +419 |
| SABINE RTY TR(SBR) | 0 | 6,050 | +6,050 | 0 | 415 | 0.08% | +415 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 28,859 | +28,859 | 0 | 409 | 0.08% | +409 |
| ELI LILLY & CO(LLY) | 0 | 1,405 | +1,405 | 0 | 1,510 | 0.29% | +1,510 |
| NATERA INC(NTRA) | 0 | 6,425 | +6,425 | 0 | 1,472 | 0.28% | +1,472 |
| COMMUNITY HEALTHCARE TR INC | 0 | 24,556 | +24,556 | 0 | 403 | 0.08% | +403 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 17,376 | +17,376 | 0 | 389 | 0.07% | +389 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 80,240 | +80,240 | 0 | 385 | 0.07% | +385 |
| SABA CAPITAL INCOME & OPRNT | 0 | 53,036 | +53,036 | 0 | 372 | 0.07% | +372 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 47,308 | +47,308 | 0 | 370 | 0.07% | +370 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 48,567 | +48,567 | 0 | 731 | 0.14% | +731 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 24,085 | +24,085 | 0 | 361 | 0.07% | +361 |