Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 63,726 | +63,726 | 0 | 1,684 | 1.40% | +1,684 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 69,699 | +69,699 | 0 | 1,650 | 1.37% | +1,650 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 209,092 | +209,092 | 0 | 1,016 | 0.84% | +1,016 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 12,311 | +12,311 | 0 | 972 | 0.81% | +972 |
| ISHARES TR US INFRASTRUC | 0 | 17,279 | +17,279 | 0 | 909 | 0.75% | +909 |
| VANGUARD INDEX FDS | 0 | 2,861 | +2,861 | 0 | 864 | 0.72% | +864 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 3,194 | +3,194 | 0 | 754 | 0.63% | +754 |
| ELI LILLY & CO(LLY) | 0 | 4,109 | +4,109 | 0 | 4,415 | 3.66% | +4,415 |
| VANGUARD INDEX FDS | 1,608 | 3,787 | +2,179 | 472 | 1,099 | 0.91% | +627 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 5,724 | +5,724 | 0 | 530 | 0.44% | +530 |
| ALPHABET INC(GOOG) | 8,564 | 8,230 | -334 | 2,082 | 2,576 | 2.14% | +494 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,212 | +9,212 | 0 | 440 | 0.37% | +440 |
| FIDELITY COVINGTON TRUST | 0 | 5,851 | +5,851 | 0 | 435 | 0.36% | +435 |
| PIMCO DYNAMIC INCOME FD(PDI) | 87,021 | 120,947 | +33,926 | 1,723 | 2,142 | 1.78% | +419 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,590 | +2,590 | 0 | 316 | 0.26% | +316 |
| VANGUARD INDEX FDS | 2,214 | 3,268 | +1,054 | 563 | 843 | 0.70% | +280 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 14,248 | 20,709 | +6,461 | 586 | 864 | 0.72% | +278 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 6,958 | +6,958 | 0 | 256 | 0.21% | +256 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 2,448 | +2,448 | 0 | 253 | 0.21% | +253 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,044 | +1,044 | 0 | 229 | 0.19% | +229 |
| AMAZON COM INC(AMZN) | 37,810 | 36,875 | -935 | 8,302 | 8,511 | 7.06% | +209 |
| VANGUARD INDEX FDS | 0 | 740 | +740 | 0 | 207 | 0.17% | +207 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 2,682 | +2,682 | 0 | 201 | 0.17% | +201 |
| BNY MELLON ETF TRUST US SMLCP CORE | 0 | 1,782 | +1,782 | 0 | 200 | 0.17% | +200 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 136,391 | 166,425 | +30,034 | 1,969 | 2,147 | 1.78% | +177 |
| NASDAQ INC(NDAQ) | 3,820 | 5,168 | +1,348 | 338 | 502 | 0.42% | +164 |
| ALPHABET INC(GOOG) | 2,056 | 2,015 | -41 | 501 | 632 | 0.52% | +131 |
| ISHARES INC | 11,486 | 10,598 | -888 | 920 | 1,030 | 0.85% | +110 |
| WISDOMTREE TR(WT) | 11,102 | 11,742 | +640 | 637 | 724 | 0.60% | +86 |
| APPLE INC(AAPL) | 14,035 | 13,414 | -621 | 3,574 | 3,647 | 3.02% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,773 | 2,121 | +348 | 336 | 406 | 0.34% | +70 |
| KLA CORP(KLAC) | 556 | 544 | -12 | 600 | 661 | 0.55% | +61 |
| INVESCO EXCH TRADED FD TR II | 7,084 | 8,214 | +1,130 | 291 | 347 | 0.29% | +55 |
| FIDELITY COVINGTON TRUST | 37,985 | 37,755 | -230 | 1,259 | 1,307 | 1.08% | +47 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,680 | 8,706 | +1,026 | 365 | 412 | 0.34% | +47 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,458 | 14,303 | -155 | 3,573 | 3,617 | 3.00% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,855 | 1,848 | -7 | 518 | 562 | 0.47% | +44 |
| FIDELITY COVINGTON TRUST | 8,490 | 9,061 | +571 | 442 | 484 | 0.40% | +42 |
| FIDELITY COVINGTON TRUST | 7,431 | 7,520 | +89 | 1,651 | 1,690 | 1.40% | +39 |
| WISDOMTREE TR(WT) | 3,104 | 3,445 | +341 | 240 | 278 | 0.23% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 1,730 | 1,802 | +72 | 546 | 581 | 0.48% | +35 |
| VANGUARD WELLINGTON FD | 2,058 | 2,335 | +277 | 270 | 304 | 0.25% | +34 |
| ATMOS ENERGY CORP(ATO) | 2,033 | 2,260 | +227 | 347 | 379 | 0.31% | +32 |
| PARKER-HANNIFIN CORP(PH) | 307 | 300 | -7 | 233 | 264 | 0.22% | +31 |
| DT MIDSTREAM INC(DTM) | 4,774 | 4,764 | -10 | 540 | 570 | 0.47% | +31 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,663 | 1,586 | -77 | 543 | 571 | 0.47% | +28 |
| FIDELITY COVINGTON TRUST FUND GLOB EX ETF | 13,873 | 14,300 | +427 | 415 | 436 | 0.36% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 1,444 | 1,402 | -42 | 475 | 495 | 0.41% | +20 |
| ISHARES TR MSCI POLAND ETF | 19,033 | 17,976 | -1,057 | 613 | 633 | 0.52% | +20 |
| MCKESSON CORP(MCK) | 342 | 342 | 0 | 264 | 281 | 0.23% | +16 |
| PROSHARES TR ULTR MSCI ETF | 3,942 | 3,857 | -85 | 235 | 246 | 0.20% | +11 |
| VANGUARD INDEX FDS | 2,933 | 2,900 | -33 | 963 | 972 | 0.81% | +10 |
| FIDELITY COVINGTON TRUST | 7,940 | 7,805 | -135 | 564 | 572 | 0.47% | +8 |
| VANGUARD STAR FDS | 7,104 | 6,994 | -110 | 522 | 528 | 0.44% | +6 |
| META PLATFORMS INC(META) | 828 | 927 | +99 | 608 | 612 | 0.51% | +4 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 17,810 | 17,076 | -734 | 553 | 556 | 0.46% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,841 | 6,774 | -67 | 1,063 | 1,061 | 0.88% | -2 |
| HOWMET AEROSPACE INC(HWM) | 8,237 | 7,870 | -367 | 1,616 | 1,613 | 1.34% | -3 |
| PIMCO INCOME STRATEGY FD | 27,693 | 27,435 | -258 | 236 | 231 | 0.19% | -5 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,516 | 7,219 | -297 | 223 | 212 | 0.18% | -11 |
| ISHARES TR | 4,516 | 4,608 | +92 | 643 | 631 | 0.52% | -12 |
| FIDELITY COVINGTON TRUST FUND DE INTL ETF | 11,976 | 11,466 | -510 | 361 | 346 | 0.29% | -14 |
| FIDELITY MERRIMACK STR TR | 11,289 | 10,973 | -316 | 567 | 551 | 0.46% | -16 |
| S&P GLOBAL INC(SPGI) | 831 | 730 | -101 | 404 | 382 | 0.32% | -23 |
| FIDELITY COVINGTON TRUST | 16,961 | 15,098 | -1,863 | 415 | 391 | 0.32% | -24 |
| BLACKROCK CR ALLOCATION INCO | 13,400 | 11,400 | -2,000 | 148 | 123 | 0.10% | -25 |
| CHENIERE ENERGY INC(LNG) | 996 | 1,031 | +35 | 234 | 200 | 0.17% | -34 |
| PIMCO CORPORATE & INCM STRG(PCN) | 34,500 | 33,500 | -1,000 | 462 | 427 | 0.35% | -34 |
| PIMCO INCOME STRATEGY FD II | 42,690 | 37,890 | -4,800 | 324 | 284 | 0.24% | -40 |
| ISHARES INC MSCI TAIWAN ETF | 12,401 | 11,784 | -617 | 789 | 749 | 0.62% | -40 |
| FIDELITY COVINGTON TRUST | 11,346 | 10,311 | -1,035 | 609 | 565 | 0.47% | -43 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 32,262 | 29,482 | -2,780 | 306 | 262 | 0.22% | -44 |
| VERTIV HOLDINGS CO(VRT) | 2,805 | 2,323 | -482 | 423 | 376 | 0.31% | -47 |
| ISHARES TR | 2,980 | 2,767 | -213 | 815 | 766 | 0.64% | -49 |
| INVESCO QQQ TR | 7,228 | 6,978 | -250 | 4,339 | 4,286 | 3.56% | -53 |
| TRANSDIGM GROUP INC(TDG) | 0 | 594 | +594 | 0 | 790 | 0.66% | +790 |
| BROADCOM INC(AVGO) | 17,502 | 16,479 | -1,023 | 5,774 | 5,703 | 4.73% | -71 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 13,575 | 10,026 | -3,549 | 203 | 129 | 0.11% | -74 |
| WISDOMTREE TR(WT) | 6,241 | 4,788 | -1,453 | 358 | 281 | 0.23% | -77 |
| LOCKHEED MARTIN CORP(LMT) | 676 | 504 | -172 | 337 | 244 | 0.20% | -94 |
| ARCH CAP GROUP LTD ORD | 0 | 5,076 | +5,076 | 0 | 487 | 0.40% | +487 |
| COSTCO WHSL CORP NEW(COST) | 787 | 714 | -73 | 728 | 616 | 0.51% | -113 |
| SPDR S&P 500 ETF TR(SPY) | 750 | 563 | -187 | 499 | 384 | 0.32% | -116 |
| T ROWE PRICE ETF INC US HIGH YIELD | 31,514 | 29,347 | -2,167 | 1,653 | 1,534 | 1.27% | -119 |
| DUFF & PHELPS UTLITY AND INF | 42,058 | 33,055 | -9,003 | 543 | 420 | 0.35% | -123 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 20,638 | 14,559 | -6,079 | 432 | 306 | 0.25% | -126 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,513 | 2,307 | -1,206 | 369 | 236 | 0.20% | -132 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 14,874 | 12,614 | -2,260 | 936 | 797 | 0.66% | -139 |
| PROGRESSIVE CORP(PGR) | 4,499 | 4,266 | -233 | 1,111 | 971 | 0.81% | -140 |
| ISHARES TR | 891 | 649 | -242 | 596 | 445 | 0.37% | -152 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,644 | 27,754 | -4,890 | 1,372 | 1,211 | 1.00% | -161 |
| MODINE MFG CO(MOD) | 3,356 | 2,350 | -1,006 | 477 | 314 | 0.26% | -163 |
| BLACKROCK MULTI SECTOR INC T | 34,452 | 22,156 | -12,296 | 461 | 289 | 0.24% | -172 |
| ARISTA NETWORKS INC(ANET) | 3,671 | 2,749 | -922 | 535 | 360 | 0.30% | -175 |
| BLACKROCK ETF TRUST II | 9,362 | 5,930 | -3,432 | 486 | 307 | 0.25% | -180 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,051 | 680 | -371 | 515 | 319 | 0.26% | -197 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,116 | 0 | -1,116 | 204 | 0 | — | -204 |
| ISHARES INC | 3,050 | 0 | -3,050 | 208 | 0 | — | -208 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,965 | 0 | -1,965 | 212 | 0 | — | -212 |
| PHILLIPS 66(PSX) | 1,574 | 0 | -1,574 | 214 | 0 | — | -214 |