Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 51,065 | 188,507 | +137,442 | 2,923 | 11,073 | 1.98% | +8,149 |
| BAKER HUGHES COMPANY(BKR) | 0 | 139,535 | +139,535 | 0 | 6,354 | 1.14% | +6,354 |
| VANECK ETF TRUST COMMODITY STGY | 0 | 115,567 | +115,567 | 0 | 6,103 | 1.09% | +6,103 |
| VISTRA CORP(VST) | 0 | 34,898 | +34,898 | 0 | 5,630 | 1.01% | +5,630 |
| AMERICAN CENTY ETF TR | 0 | 59,829 | +59,829 | 0 | 4,925 | 0.88% | +4,925 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24,933 | +24,933 | 0 | 4,776 | 0.86% | +4,776 |
| ISHARES TR | 0 | 53,387 | +53,387 | 0 | 4,529 | 0.81% | +4,529 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 84,091 | +84,091 | 0 | 4,440 | 0.80% | +4,440 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 74,124 | +74,124 | 0 | 3,930 | 0.70% | +3,930 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 72,436 | +72,436 | 0 | 3,915 | 0.70% | +3,915 |
| CARNIVAL CORP | 0 | 128,102 | +128,102 | 0 | 3,912 | 0.70% | +3,912 |
| META PLATFORMS INC(META) | 4,415 | 10,594 | +6,179 | 3,242 | 6,993 | 1.25% | +3,751 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 90,989 | 238,174 | +147,185 | 2,329 | 6,031 | 1.08% | +3,701 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 72,531 | +72,531 | 0 | 3,656 | 0.66% | +3,656 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 0 | 69,097 | +69,097 | 0 | 3,486 | 0.62% | +3,486 |
| ISHARES TR | 489,561 | 654,962 | +165,401 | 11,446 | 14,848 | 2.66% | +3,402 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 102,684 | +102,684 | 0 | 3,253 | 0.58% | +3,253 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 63,057 | +63,057 | 0 | 3,213 | 0.58% | +3,213 |
| EVERCORE INC(EVR) | 6,180 | 14,450 | +8,270 | 2,085 | 4,917 | 0.88% | +2,832 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 130,719 | +130,719 | 0 | 2,706 | 0.48% | +2,706 |
| ETFIS SER TR I VIRTUS INFRCAP | 139,689 | 263,045 | +123,356 | 3,033 | 5,669 | 1.02% | +2,636 |
| ISHARES TR ULTRA SHORT DUR | 59,634 | 110,771 | +51,137 | 3,026 | 5,603 | 1.00% | +2,576 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 97,136 | +97,136 | 0 | 2,541 | 0.46% | +2,541 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 50,042 | +50,042 | 0 | 2,532 | 0.45% | +2,532 |
| HERCULES CAPITAL INC(HCXY) | 107,148 | 239,614 | +132,466 | 2,026 | 4,510 | 0.81% | +2,483 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 106,767 | 136,258 | +29,491 | 7,825 | 10,226 | 1.83% | +2,401 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,436 | 15,581 | +8,145 | 2,526 | 4,771 | 0.85% | +2,246 |
| AMERICAN CENTY ETF TR | 39,910 | 82,967 | +43,057 | 2,064 | 4,279 | 0.77% | +2,216 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 73,044 | 95,633 | +22,589 | 7,667 | 9,795 | 1.75% | +2,128 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,669 | 38,423 | +6,754 | 7,826 | 9,718 | 1.74% | +1,892 |
| PGIM ETF TR AAA CLO ETF | 38,997 | 75,095 | +36,098 | 2,008 | 3,849 | 0.69% | +1,841 |
| EXXON MOBIL CORP | 79,090 | 86,528 | +7,438 | 8,917 | 10,413 | 1.87% | +1,495 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 33,325 | 98,609 | +65,284 | 763 | 2,196 | 0.39% | +1,433 |
| AMERICAN CENTY ETF TR | 0 | 29,868 | +29,868 | 0 | 1,411 | 0.25% | +1,411 |
| AMERICAN CENTY ETF TR | 0 | 33,650 | +33,650 | 0 | 1,411 | 0.25% | +1,411 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 33,840 | +33,840 | 0 | 1,406 | 0.25% | +1,406 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 79,064 | +79,064 | 0 | 1,396 | 0.25% | +1,396 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 25,530 | +25,530 | 0 | 1,375 | 0.25% | +1,375 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 28,083 | +28,083 | 0 | 1,365 | 0.24% | +1,365 |
| SPDR S&P 500 ETF TR(SPY) | 10,759 | 12,257 | +1,498 | 7,167 | 8,358 | 1.50% | +1,191 |
| FTAI AVIATION LTD(FTAI) | 25,029 | 27,048 | +2,019 | 4,176 | 5,324 | 0.95% | +1,148 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,200 | 15,613 | +413 | 5,953 | 7,078 | 1.27% | +1,125 |
| MPLX LP(MPLX) | 58,049 | 75,091 | +17,042 | 2,900 | 4,008 | 0.72% | +1,108 |
| INVESCO QQQ TR | 455 | 2,241 | +1,786 | 273 | 1,377 | 0.25% | +1,104 |
| S&P GLOBAL INC(SPGI) | 8,101 | 9,451 | +1,350 | 3,943 | 4,939 | 0.88% | +996 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 76,149 | 99,699 | +23,550 | 2,992 | 3,938 | 0.71% | +946 |
| MICROSOFT CORP(MSFT) | 11,260 | 13,968 | +2,708 | 5,832 | 6,755 | 1.21% | +923 |
| GLOBAL X FDS NASDAQ 100 COVER | 191,458 | 233,078 | +41,620 | 3,257 | 4,118 | 0.74% | +862 |
| GE VERNOVA INC(GEV) | 8,917 | 9,469 | +552 | 5,483 | 6,189 | 1.11% | +706 |
| VANGUARD INDEX FDS | 1,316 | 3,227 | +1,911 | 432 | 1,082 | 0.19% | +650 |
| AMERICAN CENTY ETF TR | 23,238 | 28,251 | +5,013 | 2,526 | 3,158 | 0.57% | +632 |
| JPMORGAN CHASE & CO.(JPM) | 19,207 | 20,750 | +1,543 | 6,058 | 6,686 | 1.20% | +628 |
| ALPS ETF TR ALERIAN MLP | 47,854 | 60,990 | +13,136 | 2,246 | 2,868 | 0.51% | +622 |
| BLACKROCK ETF TRUST II | 47,609 | 59,612 | +12,003 | 2,474 | 3,085 | 0.55% | +611 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,982 | 43,987 | +12,005 | 1,622 | 2,225 | 0.40% | +603 |
| AMERICAN CENTY ETF TR | 23,606 | 30,775 | +7,169 | 1,773 | 2,370 | 0.42% | +597 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 9,646 | +9,646 | 0 | 578 | 0.10% | +578 |
| MASTERCARD INCORPORATED(MA) | 9,582 | 10,531 | +949 | 5,450 | 6,012 | 1.08% | +562 |
| AMERICAN CENTY ETF TR | 15,065 | 19,761 | +4,696 | 1,723 | 2,263 | 0.41% | +540 |
| GAMING & LEISURE PPTYS INC(GLPI) | 65,012 | 79,837 | +14,825 | 3,030 | 3,568 | 0.64% | +538 |
| AMAZON COM INC(AMZN) | 25,346 | 26,416 | +1,070 | 5,565 | 6,097 | 1.09% | +532 |
| WABTEC(WAB) | 16,473 | 17,887 | +1,414 | 3,302 | 3,818 | 0.68% | +516 |
| KEYCORP(KEY) | 84,570 | 101,185 | +16,615 | 1,581 | 2,088 | 0.37% | +508 |
| EXLSERVICE HOLDINGS INC(EXLS) | 103,811 | 119,659 | +15,848 | 4,571 | 5,078 | 0.91% | +508 |
| ISHARES TR | 0 | 5,225 | +5,225 | 0 | 502 | 0.09% | +502 |
| TRAVEL PLUS LEISURE CO(TNL) | 26,379 | 29,319 | +2,940 | 1,569 | 2,068 | 0.37% | +499 |
| SCHWAB CHARLES CORP(SCHW) | 47,886 | 50,679 | +2,793 | 4,572 | 5,063 | 0.91% | +492 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,186 | 21,899 | +12,713 | 597 | 1,087 | 0.19% | +490 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,051 | 32,638 | +7,587 | 1,155 | 1,629 | 0.29% | +473 |
| US BANCORP DEL(USB) | 32,516 | 38,099 | +5,583 | 1,571 | 2,033 | 0.36% | +461 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 111,526 | 115,952 | +4,426 | 7,249 | 7,703 | 1.38% | +454 |
| VANGUARD INDEX FDS | 4,444 | 5,040 | +596 | 2,721 | 3,161 | 0.57% | +439 |
| BLACKROCK CR ALLOCATION INCO | 52,055 | 91,191 | +39,136 | 575 | 988 | 0.18% | +412 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 362,529 | 374,854 | +12,325 | 15,074 | 15,470 | 2.77% | +396 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 90,141 | 105,796 | +15,655 | 2,263 | 2,655 | 0.48% | +393 |
| TRUIST FINL CORP(TFC) | 37,454 | 42,617 | +5,163 | 1,712 | 2,097 | 0.38% | +385 |
| ALPHABET INC(GOOG) | 5,081 | 5,171 | +90 | 1,235 | 1,619 | 0.29% | +383 |
| GE AEROSPACE(GE) | 14,914 | 15,800 | +886 | 4,486 | 4,867 | 0.87% | +380 |
| LINCOLN NATL CORP IND(LNC) | 40,857 | 45,131 | +4,274 | 1,648 | 2,010 | 0.36% | +362 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 124,056 | 152,749 | +28,693 | 1,535 | 1,891 | 0.34% | +356 |
| SCHWAB STRATEGIC TR | 0 | 12,800 | +12,800 | 0 | 351 | 0.06% | +351 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 69,738 | 85,800 | +16,062 | 1,540 | 1,888 | 0.34% | +348 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,904 | 31,320 | +4,416 | 1,842 | 2,182 | 0.39% | +340 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 121,010 | 144,549 | +23,539 | 1,655 | 1,992 | 0.36% | +336 |
| ISHARES TR | 0 | 699 | +699 | 0 | 331 | 0.06% | +331 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 49,747 | 57,004 | +7,257 | 2,309 | 2,639 | 0.47% | +330 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,029 | 25,179 | +7,150 | 892 | 1,217 | 0.22% | +325 |
| NUVEEN DOW 30 DYNMC OVERWRT | 37,293 | 57,026 | +19,733 | 555 | 870 | 0.16% | +315 |
| NEOS ETF TRUST NEOS S&P 500 HI | 129,994 | 135,402 | +5,408 | 6,799 | 7,113 | 1.27% | +314 |
| ELLINGTON FINANCIAL INC(EFC) | 229,834 | 241,273 | +11,439 | 2,983 | 3,276 | 0.59% | +293 |
| ISHARES TR MORTGE REL ETF | 136,115 | 147,360 | +11,245 | 2,990 | 3,268 | 0.59% | +278 |
| TARGET CORP(TGT) | 16,043 | 17,322 | +1,279 | 1,439 | 1,693 | 0.30% | +254 |
| NRG ENERGY INC(NRG) | 26,133 | 28,160 | +2,027 | 4,232 | 4,484 | 0.80% | +252 |
| VANECK ETF TRUST REAL ASSETS ETF | 26,169 | 32,814 | +6,645 | 902 | 1,146 | 0.21% | +244 |
| JOHNSON & JOHNSON(JNJ) | 5,978 | 6,511 | +533 | 1,108 | 1,347 | 0.24% | +239 |
| EATON VANCE TAX ADVT DIV INC COM | 82,056 | 88,666 | +6,610 | 2,006 | 2,233 | 0.40% | +226 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 75,166 | 85,571 | +10,405 | 1,857 | 2,082 | 0.37% | +225 |
| SCHWAB STRATEGIC TR | 0 | 9,332 | +9,332 | 0 | 224 | 0.04% | +224 |
| BROADCOM INC(AVGO) | 0 | 629 | +629 | 0 | 218 | 0.04% | +218 |
| WASTE MGMT INC DEL(WM) | 0 | 990 | +990 | 0 | 218 | 0.04% | +218 |