Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 37,810 | 36,875 | -935 | $8.30M | $8.51M | 7.06% | +$209.4K |
| NVIDIA Corporation(NVDA) | 45,513 | 42,530 | -2,983 | $8.49M | $7.93M | 6.58% | -$560.0K |
| Broadcom Inc.(AVGO) | 17,502 | 16,479 | -1,023 | $5.77M | $5.70M | 4.73% | -$70.7K |
| Microsoft Corporation(MSFT) | 10,512 | 10,124 | -388 | $5.44M | $4.90M | 4.06% | -$548.7K |
| Eli Lilly and Company(LLY) | 4,898 | 4,109 | -789 | $3.74M | $4.42M | 3.66% | +$678.6K |
| Invesco Qqq TrUNIT SER 1 | 7,228 | 6,978 | -250 | $4.34M | $4.29M | 3.56% | -$53.1K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 218,386 | 159,783 | -58,603 | $5.59M | $4.08M | 3.39% | -$1.51M |
| Apple Inc.(AAPL) | 14,035 | 13,414 | -621 | $3.57M | $3.65M | 3.02% | +$73.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,458 | 14,303 | -155 | $3.57M | $3.62M | 3.00% | +$44.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 24,291 | 21,418 | -2,873 | $3.28M | $2.97M | 2.46% | -$319.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 14,657 | 10,876 | -3,781 | $3.76M | $2.72M | 2.26% | -$1.04M |
| Alphabet Inc.CL A(GOOG) | 8,564 | 8,230 | -334 | $2.08M | $2.58M | 2.14% | +$494.1K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 136,391 | 166,425 | +30,034 | $1.97M | $2.15M | 1.78% | +$177.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 87,021 | 120,947 | +33,926 | $1.72M | $2.14M | 1.78% | +$419.0K |
| The Home Depot, Inc.(HD) | 5,956 | 5,739 | -217 | $2.41M | $1.97M | 1.64% | -$438.4K |
| Berkley W R Corp | 25,686 | 24,236 | -1,450 | $1.97M | $1.70M | 1.41% | -$268.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,431 | 7,520 | +89 | $1.65M | $1.69M | 1.40% | +$38.6K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 63,726 | +63,726 | $0 | $1.68M | 1.40% | +$1.68M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 69,699 | +69,699 | $0 | $1.65M | 1.37% | +$1.65M |
| Howmet Aerospace Inc.(HWM) | 8,237 | 7,870 | -367 | $1.62M | $1.61M | 1.34% | -$2.8K |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 31,514 | 29,347 | -2,167 | $1.65M | $1.53M | 1.27% | -$119.2K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 40,093 | 28,771 | -11,322 | $2.05M | $1.45M | 1.20% | -$600.9K |
| Fidelity Covington TrustINTL MULTIFACTOR | 37,985 | 37,755 | -230 | $1.26M | $1.31M | 1.08% | +$47.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 32,644 | 27,754 | -4,890 | $1.37M | $1.21M | 1.00% | -$160.9K |
| Vanguard Index FdsMID CAP ETF | 1,608 | 3,787 | +2,179 | $472.5K | $1.10M | 0.91% | +$626.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 6,841 | 6,774 | -67 | $1.06M | $1.06M | 0.88% | -$2.4K |
| Ishares IncMSCI South Korea ETF | 11,486 | 10,598 | -888 | $920.0K | $1.03M | 0.85% | +$110.3K |
| PIMCO High Income Fund(PHK) | 0 | 209,092 | +209,092 | $0 | $1.02M | 0.84% | +$1.02M |
| Vanguard Index FdsTotal Stock Market | 2,933 | 2,900 | -33 | $962.5K | $972.4K | 0.81% | +$9.8K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 12,311 | +12,311 | $0 | $972.0K | 0.81% | +$972.0K |
| Blackrock Etf Trust IiISHARES FLOATING | 57,750 | 18,821 | -38,929 | $3.01M | $971.8K | 0.81% | -$2.04M |
| The Progressive Corporation(PGR) | 4,499 | 4,266 | -233 | $1.11M | $971.5K | 0.81% | -$139.6K |
| Blackstone Secured Lending Fund(BXSL) | 50,310 | 35,575 | -14,735 | $1.31M | $936.7K | 0.78% | -$374.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 17,279 | +17,279 | $0 | $909.2K | 0.75% | +$909.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 2,861 | +2,861 | $0 | $864.4K | 0.72% | +$864.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 14,248 | 20,709 | +6,461 | $585.9K | $863.6K | 0.72% | +$277.7K |
| Vanguard Index FdsSMALL CP ETF | 2,214 | 3,268 | +1,054 | $563.0K | $843.0K | 0.70% | +$280.0K |
| Sterling Infrastructure, Inc.(STRL) | 3,158 | 2,710 | -448 | $1.07M | $829.9K | 0.69% | -$242.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 24,633 | 16,044 | -8,589 | $1.25M | $811.5K | 0.67% | -$439.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 14,874 | 12,614 | -2,260 | $935.7K | $797.0K | 0.66% | -$138.8K |
| TransDigm Group Incorporated(TDG) | 649 | 594 | -55 | $855.4K | $789.9K | 0.66% | -$65.5K |
| Ishares TrRUS TP200 GR ETF | 2,980 | 2,767 | -213 | $815.4K | $766.3K | 0.64% | -$49.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 0 | 3,194 | +3,194 | $0 | $753.8K | 0.63% | +$753.8K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 12,401 | 11,784 | -617 | $789.0K | $748.6K | 0.62% | -$40.3K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 11,102 | 11,742 | +640 | $637.4K | $723.6K | 0.60% | +$86.2K |
| KLA Corporation(KLAC) | 556 | 544 | -12 | $599.7K | $661.0K | 0.55% | +$61.3K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 19,033 | 17,976 | -1,057 | $612.8K | $632.6K | 0.52% | +$19.7K |
| Alphabet Inc.CL C(GOOG) | 2,056 | 2,015 | -41 | $500.9K | $632.2K | 0.52% | +$131.3K |
| Ishares TrRUS MD CP GR ETF | 4,516 | 4,608 | +92 | $643.1K | $631.0K | 0.52% | -$12.1K |
| Costco Wholesale Corporation(COST) | 787 | 714 | -73 | $728.3K | $615.6K | 0.51% | -$112.7K |
| Meta Platforms, Inc.CL A(META) | 828 | 927 | +99 | $608.1K | $612.0K | 0.51% | +$3.8K |
| JPMorgan Chase & Co.(JPM) | 1,730 | 1,802 | +72 | $545.7K | $580.7K | 0.48% | +$34.9K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 33,691 | 24,649 | -9,042 | $809.3K | $577.3K | 0.48% | -$232.0K |
| Fidelity Covington TrustMSCI Communication Services | 7,940 | 7,805 | -135 | $563.5K | $572.0K | 0.47% | +$8.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,663 | 1,586 | -77 | $542.7K | $571.0K | 0.47% | +$28.3K |
| DT Midstream, Inc.(DTM) | 4,774 | 4,764 | -10 | $539.7K | $570.2K | 0.47% | +$30.5K |
| Palo Alto Networks, Inc.(PANW) | 3,893 | 3,093 | -800 | $792.7K | $569.7K | 0.47% | -$223.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 11,346 | 10,311 | -1,035 | $608.8K | $565.5K | 0.47% | -$43.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,855 | 1,848 | -7 | $518.1K | $561.6K | 0.47% | +$43.5K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 17,810 | 17,076 | -734 | $553.1K | $555.7K | 0.46% | +$2.6K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 11,289 | 10,973 | -316 | $566.7K | $551.2K | 0.46% | -$15.5K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 0 | 5,724 | +5,724 | $0 | $530.0K | 0.44% | +$530.0K |
| Vanguard Star FdsVG TL INTL STK F | 7,104 | 6,994 | -110 | $521.9K | $527.6K | 0.44% | +$5.8K |
| Nasdaq, Inc.(NDAQ) | 3,820 | 5,168 | +1,348 | $337.9K | $502.0K | 0.42% | +$164.1K |
| Constellation Energy Corporation(CEG) | 1,444 | 1,402 | -42 | $475.2K | $495.3K | 0.41% | +$20.1K |
| Arch Cap Group Ltd ORD | 6,524 | 5,076 | -1,448 | $591.9K | $486.8K | 0.40% | -$105.0K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 8,490 | 9,061 | +571 | $441.8K | $483.5K | 0.40% | +$41.7K |
| Ishares TrCORE S P500 ETF | 891 | 649 | -242 | $596.5K | $444.7K | 0.37% | -$151.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 9,212 | +9,212 | $0 | $440.2K | 0.37% | +$440.2K |
| Fidelity Covington TrustFUNDAMENTAL GLOB FUND GLOB EX ETF | 13,873 | 14,300 | +427 | $414.7K | $435.6K | 0.36% | +$20.9K |
| Fidelity Covington TrustMSCI Health Care Index | 0 | 5,851 | +5,851 | $0 | $434.6K | 0.36% | +$434.6K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 34,500 | 33,500 | -1,000 | $461.6K | $427.5K | 0.35% | -$34.1K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 42,058 | 33,055 | -9,003 | $543.0K | $420.1K | 0.35% | -$122.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 7,680 | 8,706 | +1,026 | $365.2K | $412.2K | 0.34% | +$47.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,773 | 2,121 | +348 | $336.3K | $406.4K | 0.34% | +$70.0K |
| Fidelity Covington TrustINT HG DIV ETF | 16,961 | 15,098 | -1,863 | $415.0K | $391.2K | 0.32% | -$23.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 750 | 563 | -187 | $499.3K | $383.6K | 0.32% | -$115.7K |
| S&P Global Inc.(SPGI) | 831 | 730 | -101 | $404.5K | $381.5K | 0.32% | -$22.9K |
| Atmos Energy Corporation(ATO) | 2,033 | 2,260 | +227 | $347.1K | $378.8K | 0.31% | +$31.7K |
| Vertiv Holdings CoCL A(VRT) | 2,805 | 2,323 | -482 | $423.2K | $376.3K | 0.31% | -$46.9K |
| Arista Networks, Inc.(ANET) | 3,671 | 2,749 | -922 | $534.9K | $360.2K | 0.30% | -$174.7K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 7,084 | 8,214 | +1,130 | $291.2K | $346.5K | 0.29% | +$55.3K |
| Fidelity Covington TrustFUNDAMENTAL DEVE FUND DE INTL ETF | 11,976 | 11,466 | -510 | $360.7K | $346.4K | 0.29% | -$14.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,051 | 680 | -371 | $515.4K | $318.8K | 0.26% | -$196.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 2,590 | +2,590 | $0 | $315.8K | 0.26% | +$315.8K |
| Modine Manufacturing Company(MOD) | 3,356 | 2,350 | -1,006 | $477.1K | $313.7K | 0.26% | -$163.3K |
| Blackrock Etf Trust IiISHARES AAA CLO | 9,362 | 5,930 | -3,432 | $486.5K | $306.8K | 0.25% | -$179.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 20,638 | 14,559 | -6,079 | $432.0K | $305.7K | 0.25% | -$126.2K |
| Vanguard Wellington FdUS MINIMUM | 2,058 | 2,335 | +277 | $270.2K | $304.4K | 0.25% | +$34.2K |
| BlackRock Multi-Sector Income Trust(BIT) | 34,452 | 22,156 | -12,296 | $461.3K | $289.4K | 0.24% | -$172.0K |
| PIMCO Income Strategy Fund II(PFN) | 42,690 | 37,890 | -4,800 | $324.0K | $284.2K | 0.24% | -$39.8K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 6,241 | 4,788 | -1,453 | $358.0K | $280.9K | 0.23% | -$77.1K |
| McKesson Corporation(MCK) | 342 | 342 | 0 | $264.2K | $280.5K | 0.23% | +$16.3K |
| WisdomTree, Inc.INTL MIDCAP DV(WT) | 3,104 | 3,445 | +341 | $239.9K | $277.5K | 0.23% | +$37.6K |
| Parker-Hannifin Corporation(PH) | 307 | 300 | -7 | $232.8K | $263.7K | 0.22% | +$30.9K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 32,262 | 29,482 | -2,780 | $306.5K | $262.4K | 0.22% | -$44.1K |
| AutoZone, Inc.(AZO) | 112 | 76 | -36 | $480.5K | $257.8K | 0.21% | -$222.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 6,958 | +6,958 | $0 | $256.2K | 0.21% | +$256.2K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 2,448 | +2,448 | $0 | $252.6K | 0.21% | +$252.6K |
| Proshares TrULTR MSCI ETF ULTR MSCI ETF | 3,942 | 3,857 | -85 | $235.1K | $246.3K | 0.20% | +$11.2K |