Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 592,838 | +592,838 | 0 | 47,558 | 20.59% | +47,558 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 357,968 | +357,968 | 0 | 20,336 | 8.81% | +20,336 |
| ISHARES TR CORE 1 5 YR USD | 0 | 164,081 | +164,081 | 0 | 7,999 | 3.46% | +7,999 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,835 | +26,835 | 0 | 4,163 | 1.80% | +4,163 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 34,878 | +34,878 | 0 | 4,106 | 1.78% | +4,106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,340 | +28,340 | 0 | 4,080 | 1.77% | +4,080 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 33,806 | +33,806 | 0 | 4,037 | 1.75% | +4,037 |
| ISHARES TR | 41,977 | 69,292 | +27,315 | 4,988 | 8,328 | 3.61% | +3,339 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 73,277 | +73,277 | 0 | 2,113 | 0.92% | +2,113 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 11,843 | +11,843 | 0 | 2,063 | 0.89% | +2,063 |
| ISHARES INC MSCI ITALY ETF | 0 | 37,456 | +37,456 | 0 | 2,035 | 0.88% | +2,035 |
| ISHARES TR MSCI UK ETF NEW | 0 | 46,149 | +46,149 | 0 | 2,030 | 0.88% | +2,030 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 319,162 | 324,656 | +5,494 | 13,657 | 14,418 | 6.24% | +761 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 7,767 | +7,767 | 0 | 693 | 0.30% | +693 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 5,776 | +5,776 | 0 | 567 | 0.25% | +567 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 19,980 | +19,980 | 0 | 498 | 0.22% | +498 |
| ISHARES TR | 0 | 3,197 | +3,197 | 0 | 352 | 0.15% | +352 |
| ISHARES INC | 43,228 | 49,526 | +6,298 | 1,799 | 2,105 | 0.91% | +306 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 16,883 | +16,883 | 0 | 239 | 0.10% | +239 |
| ISHARES TR CORE INTL AGGR | 49,836 | 55,748 | +5,912 | 2,553 | 2,788 | 1.21% | +235 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 233 | +233 | 0 | 205 | 0.09% | +205 |
| MSC INCOME FUND INC | 25,156 | 38,711 | +13,555 | 330 | 509 | 0.22% | +178 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 21,702 | 24,241 | +2,539 | 1,100 | 1,240 | 0.54% | +139 |
| ALPHABET INC(GOOG) | 1,898 | 1,898 | 0 | 461 | 594 | 0.26% | +133 |
| ELI LILLY & CO(LLY) | 375 | 375 | 0 | 286 | 403 | 0.17% | +117 |
| ISHARES TR | 114,201 | 115,688 | +1,487 | 11,449 | 11,555 | 5.00% | +106 |
| ISHARES INC | 39,443 | 38,909 | -534 | 1,994 | 2,098 | 0.91% | +104 |
| APPLE INC(AAPL) | 5,416 | 5,427 | +11 | 1,379 | 1,476 | 0.64% | +96 |
| ISHARES TR | 5,138 | 5,992 | +854 | 489 | 577 | 0.25% | +88 |
| ISHARES TR | 5,620 | 6,068 | +448 | 777 | 859 | 0.37% | +82 |
| ISHARES INC | 10,261 | 12,033 | +1,772 | 478 | 555 | 0.24% | +78 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 22,767 | 26,280 | +3,513 | 477 | 552 | 0.24% | +75 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 13,938 | +13,938 | 0 | 68 | 0.03% | +68 |
| CATERPILLAR INC(CAT) | 473 | 473 | 0 | 226 | 271 | 0.12% | +45 |
| VANGUARD WORLD FD | 12,128 | 11,930 | -198 | 4,881 | 4,925 | 2.13% | +44 |
| PACER FDS TR TRENDP US LAR CP | 21,523 | 21,993 | +470 | 1,179 | 1,222 | 0.53% | +44 |
| VANGUARD INDEX FDS | 2,690 | 2,689 | -1 | 1,647 | 1,686 | 0.73% | +39 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 17,707 | 18,259 | +552 | 832 | 860 | 0.37% | +28 |
| VANGUARD INDEX FDS | 12,837 | 12,671 | -166 | 6,157 | 6,182 | 2.68% | +25 |
| VANGUARD WORLD FD | 20,168 | 19,830 | -338 | 2,778 | 2,799 | 1.21% | +21 |
| BROADCOM INC(AVGO) | 661 | 691 | +30 | 218 | 239 | 0.10% | +21 |
| FIRST TR EXCH TRADED FD III | 10,544 | 11,696 | +1,152 | 192 | 213 | 0.09% | +21 |
| VANGUARD INDEX FDS | 4,888 | 4,888 | 0 | 1,243 | 1,261 | 0.55% | +18 |
| INVESCO QQQ TR | 1,406 | 1,402 | -4 | 844 | 861 | 0.37% | +17 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 13,920 | 13,716 | -204 | 225 | 240 | 0.10% | +15 |
| AMAZON COM INC(AMZN) | 1,263 | 1,263 | 0 | 277 | 292 | 0.13% | +14 |
| VANGUARD INDEX FDS | 3,255 | 3,503 | +248 | 298 | 310 | 0.13% | +12 |
| VANGUARD INTL EQUITY INDEX F | 4,916 | 4,920 | +4 | 351 | 362 | 0.16% | +11 |
| VANGUARD STAR FDS | 9,721 | 9,607 | -114 | 714 | 725 | 0.31% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 611 | 611 | 0 | 407 | 417 | 0.18% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 668 | 681 | +13 | 211 | 220 | 0.10% | +9 |
| SCHWAB STRATEGIC TR | 10,181 | 10,283 | +102 | 278 | 282 | 0.12% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 290 | 290 | 0 | 217 | 219 | 0.09% | +2 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,907 | 3,941 | +34 | 259 | 261 | 0.11% | +2 |
| ISHARES TR | 8,115 | 8,046 | -69 | 530 | 531 | 0.23% | +1 |
| ISHARES TR | 1,168 | 1,143 | -25 | 241 | 242 | 0.10% | +1 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 73,251 | 72,518 | -733 | 1,566 | 1,566 | 0.68% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,426 | 39,593 | +167 | 3,316 | 3,316 | 1.44% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,235 | 2,235 | 0 | 417 | 417 | 0.18% | -0 |
| VANGUARD INDEX FDS | 5,869 | 5,775 | -94 | 1,225 | 1,223 | 0.53% | -2 |
| PACER FDS TR TRENDP US MID CP | 10,401 | 10,375 | -26 | 372 | 370 | 0.16% | -2 |
| VANGUARD INDEX FDS | 729 | 729 | 0 | 214 | 212 | 0.09% | -3 |
| VANGUARD WHITEHALL FDS | 2,120 | 2,040 | -80 | 299 | 293 | 0.13% | -6 |
| VANGUARD INDEX FDS | 3,769 | 3,684 | -85 | 1,122 | 1,113 | 0.48% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 132,116 | 130,682 | -1,434 | 15,920 | 15,911 | 6.89% | -10 |
| VANGUARD TAX-MANAGED FDS | 8,471 | 7,971 | -500 | 508 | 498 | 0.22% | -10 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,216 | 8,042 | -174 | 405 | 395 | 0.17% | -10 |
| VANGUARD INDEX FDS | 4,306 | 4,180 | -126 | 752 | 741 | 0.32% | -10 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,922 | 9,727 | -195 | 459 | 448 | 0.19% | -11 |
| VANGUARD INDEX FDS | 19,416 | 18,884 | -532 | 3,621 | 3,607 | 1.56% | -14 |
| ISHARES TR | 21,796 | 21,608 | -188 | 689 | 669 | 0.29% | -20 |
| ISHARES TR | 806 | 752 | -54 | 378 | 356 | 0.15% | -22 |
| ISHARES TR US INFRASTRUC | 12,758 | 12,027 | -731 | 674 | 633 | 0.27% | -41 |
| ISHARES TR | 2,143 | 1,843 | -300 | 436 | 388 | 0.17% | -49 |
| VANGUARD INDEX FDS | 10,074 | 9,702 | -372 | 3,306 | 3,253 | 1.41% | -53 |
| VANGUARD INDEX FDS | 2,923 | 2,883 | -40 | 859 | 805 | 0.35% | -54 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 40,548 | 38,807 | -1,741 | 1,705 | 1,624 | 0.70% | -81 |
| ORACLE CORP(ORCL) | 1,065 | 1,065 | 0 | 300 | 208 | 0.09% | -92 |
| VANGUARD INTL EQUITY INDEX F | 89,229 | 87,174 | -2,055 | 4,834 | 4,686 | 2.03% | -148 |
| MICROSOFT CORP(MSFT) | 4,288 | 4,282 | -6 | 2,221 | 2,071 | 0.90% | -150 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 100,642 | 79,652 | -20,990 | 695 | 502 | 0.22% | -194 |
| CONOCOPHILLIPS(COP) | 2,336 | 0 | -2,336 | 221 | 0 | — | -221 |
| ISHARES TR | 3,175 | 0 | -3,175 | 351 | 0 | — | -351 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 20,562 | 0 | -20,562 | 513 | 0 | — | -513 |
| SPDR SERIES TRUST ST STR DOW REIT | 5,880 | 0 | -5,880 | 590 | 0 | — | -590 |
| SPDR SERIES TRUST ST STR CONV ETF | 7,369 | 0 | -7,369 | 667 | 0 | — | -667 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 10,811 | 0 | -10,811 | 1,851 | 0 | — | -1,851 |
| ISHARES INC | 42,242 | 0 | -42,242 | 1,856 | 0 | — | -1,856 |
| ISHARES INC MSCI JAPAN ETF | 23,662 | 0 | -23,662 | 1,898 | 0 | — | -1,898 |
| SPDR SERIES TRUST ST INTER ETF | 71,773 | 0 | -71,773 | 2,074 | 0 | — | -2,074 |
| PGIM ETF TR ACTI AGGR BD ETF | 58,223 | 5,358 | -52,865 | 2,500 | 229 | 0.10% | -2,271 |
| ISHARES TR | 130,994 | 99,728 | -31,266 | 12,648 | 9,601 | 4.16% | -3,047 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,701 | 0 | -70,701 | 3,809 | 0 | — | -3,809 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,062 | 0 | -25,062 | 3,865 | 0 | — | -3,865 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,179 | 0 | -34,179 | 4,046 | 0 | — | -4,046 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,663 | 0 | -14,663 | 4,133 | 0 | — | -4,133 |
| SPDR SERIES TRUST ST STR P500VAL | 345,521 | 0 | -345,521 | 19,118 | 0 | — | -19,118 |
| SPDR SERIES TRUST ST STR P500ETF | 580,911 | 0 | -580,911 | 45,509 | 0 | — | -45,509 |