Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 44,404 | +44,404 | 0 | 5,302 | 2.80% | +5,302 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 35,902 | +35,902 | 0 | 4,377 | 2.31% | +4,377 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 49,419 | +49,419 | 0 | 3,839 | 2.03% | +3,839 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 59,337 | +59,337 | 0 | 1,405 | 0.74% | +1,405 |
| GLOBAL X FDS NASDAQ 100 COVER | 701,789 | 753,812 | +52,023 | 11,937 | 13,320 | 7.03% | +1,382 |
| PIMCO ETF TR ENHAN SHRT MA AC | 155,270 | 166,970 | +11,700 | 15,634 | 16,754 | 8.85% | +1,120 |
| INVESCO EXCH TRADED FD TR II | 745,613 | 808,721 | +63,108 | 10,088 | 11,051 | 5.83% | +963 |
| INVESCO QQQ TR | 19,507 | 20,333 | +826 | 11,712 | 12,491 | 6.60% | +779 |
| VANGUARD TAX-MANAGED FDS | 170,793 | 173,226 | +2,433 | 10,234 | 10,821 | 5.71% | +587 |
| SCHWAB STRATEGIC TR | 333,245 | 352,317 | +19,072 | 9,098 | 9,664 | 5.10% | +566 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 13,626 | +13,626 | 0 | 562 | 0.30% | +562 |
| VANECK ETF TRUST BDC INCOME ETF | 1,122,164 | 1,212,252 | +90,088 | 16,765 | 17,190 | 9.08% | +425 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 64,841 | 66,230 | +1,389 | 7,175 | 7,583 | 4.00% | +408 |
| VANGUARD WHITEHALL FDS | 49,980 | 51,327 | +1,347 | 4,232 | 4,619 | 2.44% | +387 |
| SCHWAB STRATEGIC TR | 25,059 | 40,929 | +15,870 | 611 | 997 | 0.53% | +386 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 7,506 | +7,506 | 0 | 366 | 0.19% | +366 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,129 | +3,129 | 0 | 217 | 0.11% | +217 |
| ISHARES TR | 0 | 1,490 | +1,490 | 0 | 210 | 0.11% | +210 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,472 | +2,472 | 0 | 208 | 0.11% | +208 |
| VANGUARD INDEX FDS | 0 | 323 | +323 | 0 | 203 | 0.11% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 577 | 840 | +263 | 384 | 573 | 0.30% | +189 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 131,789 | 134,381 | +2,592 | 6,041 | 6,165 | 3.26% | +124 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 73,305 | 86,884 | +13,579 | 601 | 705 | 0.37% | +104 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 20,094 | 22,665 | +2,571 | 831 | 919 | 0.49% | +88 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 13,612 | +13,612 | 0 | 86 | 0.05% | +86 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 15,495 | 14,900 | -595 | 1,090 | 1,175 | 0.62% | +85 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 19,770 | 23,481 | +3,711 | 490 | 566 | 0.30% | +76 |
| ALPHABET INC(GOOG) | 874 | 878 | +4 | 213 | 275 | 0.15% | +62 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 188,241 | 195,393 | +7,152 | 4,522 | 4,576 | 2.42% | +55 |
| GLOBAL X FDS RBTCS ARTFL INTE | 18,002 | 19,064 | +1,062 | 638 | 691 | 0.36% | +53 |
| VANGUARD INDEX FDS | 18,202 | 18,454 | +252 | 3,810 | 3,859 | 2.04% | +49 |
| ISHARES TR | 25,552 | 26,637 | +1,085 | 2,171 | 2,201 | 1.16% | +30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,079 | 6,510 | +431 | 347 | 373 | 0.20% | +26 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,465 | 11,263 | +798 | 219 | 237 | 0.12% | +17 |
| BANK AMERICA CORP | 3,903 | 3,903 | 0 | 201 | 215 | 0.11% | +13 |
| ISHARES TR | 3,612 | 3,612 | 0 | 245 | 258 | 0.14% | +13 |
| REAVES UTIL INCOME FD(UTG) | 15,267 | 16,886 | +1,619 | 605 | 618 | 0.33% | +13 |
| VANECK ETF TRUST PREFERRED SECURT | 10,655 | 11,406 | +751 | 189 | 201 | 0.11% | +12 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,052 | 5,430 | +378 | 317 | 329 | 0.17% | +12 |
| REALTY INCOME CORP(O) | 4,396 | 4,935 | +539 | 267 | 278 | 0.15% | +11 |
| AMAZON COM INC(AMZN) | 1,111 | 1,104 | -7 | 244 | 255 | 0.13% | +11 |
| BECTON DICKINSON & CO(BDX) | 1,095 | 1,095 | 0 | 205 | 213 | 0.11% | +8 |
| SCHWAB STRATEGIC TR | 7,875 | 7,913 | +38 | 202 | 208 | 0.11% | +5 |
| WESTERN ASSET EMERGING MKTS COM | 11,270 | 11,270 | 0 | 116 | 120 | 0.06% | +3 |
| INVESCO EXCH TRADED FD TR II | 9,071 | 8,576 | -495 | 377 | 378 | 0.20% | 0 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 4,181 | 4,181 | 0 | 218 | 218 | 0.11% | -0 |
| COHEN & STEERS INFRASTRUCTUR | 19,727 | 0 | -19,727 | 2 | 0 | — | -2 |
| SPDR GOLD TR(GLD) | 817 | 717 | -100 | 290 | 284 | 0.15% | -6 |
| ISHARES TR | 3,680 | 3,506 | -174 | 770 | 753 | 0.40% | -17 |
| FIRST TR EXCHANGE-TRADED FD | 2,425 | 2,331 | -94 | 679 | 627 | 0.33% | -51 |
| PIMCO CORPORATE & INCM STRG(PCN) | 1,179,322 | 1,229,934 | +50,612 | 15,779 | 15,694 | 8.29% | -85 |
| APPLE INC(AAPL) | 6,950 | 5,739 | -1,211 | 1,770 | 1,560 | 0.82% | -209 |
| COHEN & STEERS QUALITY INCOM(RQI) | 947,719 | 1,008,247 | +60,528 | 11,818 | 11,514 | 6.08% | -304 |
| NVIDIA CORPORATION(NVDA) | 2,592 | 0 | -2,592 | 484 | 0 | — | -484 |
| PIMCO DYNAMIC INCOME FD(PDI) | 636,612 | 682,476 | +45,864 | 12,605 | 12,087 | 6.38% | -518 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 33,610 | 0 | -33,610 | 805 | 0 | — | -805 |
| SPDR SERIES TRUST ST STR SP BIOT | 35,841 | 0 | -35,841 | 3,591 | 0 | — | -3,591 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 47,518 | 0 | -47,518 | 3,724 | 0 | — | -3,724 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,128 | 0 | -22,128 | 5,303 | 0 | — | -5,303 |
| APPLOVIN CORP(APP) | 11,897 | 0 | -11,897 | 8,548 | 0 | — | -8,548 |