Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 124,512 | 124,056 | -456 | $27.4K | $26.7K | 22.32% | -$686 |
| Ishares TrEAFE VALUE ETF | 146,628 | 250,449 | +103,821 | $10.5K | $18.6K | 15.58% | +$8.2K |
| Ishares TrRussell 1000 Growth ETF | 68,372 | 33,455 | -34,917 | $32.4K | $14.3K | 11.94% | -$18.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 48,573 | 33,141 | -15,432 | $19.3K | $14.3K | 11.93% | -$5.0K |
| Kraneshares TrustHEDGEYE HEDGED E | 0 | 373,902 | +373,902 | $0 | $10.3K | 8.58% | +$10.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 212,070 | 210,052 | -2,018 | $9.3K | $8.9K | 7.48% | -$315 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 146,297 | 151,234 | +4,937 | $6.9K | $8.0K | 6.66% | +$1.1K |
| Amgen Inc.(AMGN) | 14,160 | 14,254 | +94 | $4.6K | $5.0K | 4.20% | +$381 |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 277,497 | +277,497 | $0 | $4.8K | 4.02% | +$4.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 28,580 | 28,844 | +264 | $1.2K | $1.1K | 0.90% | -$111 |
| Gilead Sciences, Inc.(GILD) | 7,542 | 7,587 | +45 | $925 | $1.1K | 0.88% | +$132 |
| Apple Inc.(AAPL) | 2,858 | 2,860 | +2 | $777 | $726 | 0.61% | -$51 |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 20,377 | 20,321 | -56 | $707 | $709 | 0.59% | +$2 |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 15,175 | 15,129 | -46 | $555 | $562 | 0.47% | +$7 |
| AbbVie Inc.(ABBV) | 2,237 | 2,253 | +16 | $511 | $490 | 0.41% | -$21 |
| Fidelity Covington TrustHIGH DIVID ETF | 8,245 | 8,706 | +461 | $467 | $480 | 0.40% | +$13 |
| Fidelity Covington TrustINT HG DIV ETF | 13,959 | 14,418 | +459 | $361 | $398 | 0.33% | +$37 |
| Exxon Mobil Corp | 1,771 | 1,782 | +11 | $213 | $302 | 0.25% | +$89 |
| Alphabet Inc.CL A(GOOG) | 1,008 | 1,009 | +1 | $315 | $290 | 0.24% | -$25 |
| JPMorgan Chase & Co.(JPM) | 848 | 852 | +4 | $273 | $250 | 0.21% | -$23 |
| Costco Wholesale Corporation(COST) | 232 | 232 | 0 | $200 | $231 | 0.19% | +$31 |
| Marriott International, Inc.CL A(MAR) | 532 | 533 | +1 | $165 | $174 | 0.15% | +$9 |
| Amazon.com, Inc.(AMZN) | 616 | 616 | 0 | $142 | $128 | 0.11% | -$14 |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 2,777 | +2,777 | $0 | $117 | 0.10% | +$117 |
| Netflix, Inc.(NFLX) | 995 | 1,045 | +50 | $93 | $100 | 0.08% | +$7 |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 0 | 2,118 | +2,118 | $0 | $97 | 0.08% | +$97 |
| The Clorox Company(CLX) | 891 | 900 | +9 | $89 | $93 | 0.08% | +$4 |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 0 | 478 | +478 | $0 | $86 | 0.07% | +$86 |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 206 | +206 | $0 | $83 | 0.07% | +$83 |
| Global X FdsMSCI NORWAY ETF | 0 | 2,109 | +2,109 | $0 | $80 | 0.07% | +$80 |
| The Home Depot, Inc.(HD) | 243 | 245 | +2 | $83 | $80 | 0.07% | -$3 |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCORN FD SHS(BTCK) | 0 | 4,238 | +4,238 | $0 | $77 | 0.06% | +$77 |
| The Boeing Company(BA) | 350 | 350 | 0 | $76 | $69 | 0.06% | -$7 |
| Northrop Grumman Corporation(NOC) | 102 | 102 | 0 | $58 | $69 | 0.06% | +$11 |
| CVS Health Corporation(CVS) | 990 | 908 | -82 | $78 | $65 | 0.05% | -$13 |
| Alphabet Inc.CL C(GOOG) | 202 | 202 | 0 | $63 | $58 | 0.05% | -$5 |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 1,081 | +1,081 | $0 | $56 | 0.05% | +$56 |
| Meta Platforms, Inc.CL A(META) | 96 | 96 | 0 | $63 | $55 | 0.05% | -$8 |
| Philip Morris International Inc.(PM) | 318 | 321 | +3 | $51 | $53 | 0.04% | +$2 |
| Berkshire Hathaway Inc DelCL B | 100 | 100 | 0 | $50 | $47 | 0.04% | -$3 |
| Starbucks Corporation(SBUX) | 473 | 476 | +3 | $39 | $42 | 0.04% | +$3 |
| AT&T Inc.(T) | 1,407 | 1,423 | +16 | $34 | $41 | 0.03% | +$7 |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 2,605 | +2,605 | $0 | $41 | 0.03% | +$41 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,046 | +1,046 | $0 | $40 | 0.03% | +$40 |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 0 | 1,183 | +1,183 | $0 | $39 | 0.03% | +$39 |
| TriMas Corporation(TRS) | 1,001 | 1,002 | +1 | $35 | $36 | 0.03% | +$1 |
| Ishares TrUS CONSM STAPLES | 456 | 458 | +2 | $30 | $32 | 0.03% | +$2 |
| Oncolytics Biotech Inc.(ONCY) | 38,253 | 38,253 | 0 | $33 | $32 | 0.03% | -$1 |
| Altria Group, Inc.(MO) | 458 | 467 | +9 | $26 | $30 | 0.03% | +$4 |
| Roku, Inc.CL A(ROKU) | 300 | 300 | 0 | $32 | $28 | 0.02% | -$4 |
| Summit Therapeutics Inc.(SMMT) | 0 | 1,500 | +1,500 | $0 | $28 | 0.02% | +$28 |
| Sempra(SRE) | 242 | 244 | +2 | $21 | $23 | 0.02% | +$2 |
| Microsoft Corporation(MSFT) | 56 | 57 | +1 | $27 | $21 | 0.02% | -$6 |
| Puma Biotechnology, Inc.(PBYI) | 3,066 | 3,066 | 0 | $18 | $19 | 0.02% | +$1 |
| Canadian Pacific Kansas City Limited(CP) | 204 | 204 | 0 | $15 | $16 | 0.01% | +$1 |
| The Coca-Cola Company(KO) | 188 | 188 | 0 | $13 | $14 | 0.01% | +$1 |
| Bristol-Myers Squibb Company(BMY) | 194 | 196 | +2 | $10 | $11 | 0.01% | +$1 |
| eBay Inc.(EBAY) | 121 | 121 | 0 | $10 | $11 | 0.01% | +$1 |
| Amplify Etf TrBLOCKCHAIN LDR | 107 | 107 | 0 | $6 | $5 | 0.00% | -$1 |
| The Walt Disney Company(DIS) | 52 | 53 | +1 | $5 | $5 | 0.00% | $0 |
| Johnson & Johnson(JNJ) | 22 | 23 | +1 | $4 | $5 | 0.00% | +$1 |
| MetLife, Inc.(MET) | 316 | 76 | -240 | $25 | $5 | 0.00% | -$20 |
| Pfizer Inc.(PFE) | 188 | 191 | +3 | $4 | $5 | 0.00% | +$1 |
| Zoetis Inc.CL A(ZTS) | 48 | 49 | +1 | $6 | $5 | 0.00% | -$1 |
| Eli Lilly and Company(LLY) | 5 | 5 | 0 | $5 | $4 | 0.00% | -$1 |
| Merck & Co., Inc.(MRK) | 31 | 31 | 0 | $3 | $3 | 0.00% | $0 |
| Viking Therapeutics, Inc.(VKTX) | 100 | 100 | 0 | $3 | $3 | 0.00% | $0 |
| Carnival CorpUNIT 99 99 9999 | 100 | 100 | 0 | $3 | $2 | 0.00% | -$1 |
| Ishares TrCORE S P500 ETF | 3 | 3 | 0 | $2 | $2 | 0.00% | $0 |
| Brighthouse Financial, Inc.(BHF) | 26 | 26 | 0 | $1 | $1 | 0.00% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 43 | 43 | 0 | $1 | $1 | 0.00% | $0 |
| Super Micro Computer, Inc.(SMCI) | 50 | 50 | 0 | $1 | $1 | 0.00% | $0 |
| Corteva, Inc.(CTVA) | 6 | 6 | 0 | $0 | $0 | — | $0 |
| Dow Inc.(DOW) | 8 | 8 | 0 | $0 | $0 | — | $0 |
| DuPont de Nemours, Inc.(DD) | 6 | 6 | 0 | $0 | $0 | — | $0 |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 5,870 | 21 | -5,849 | $222 | $0 | — | -$222 |
| PureCycle Technologies, Inc.(PCT) | 39 | 69 | +30 | $0 | $0 | — | $0 |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 257,290 | 0 | -257,290 | $6.8K | $0 | — | -$6.8K |
| Viatris Inc.(VTRS) | 21 | 22 | +1 | $0 | $0 | — | $0 |
| Warner Bros Discovery IncCOM SER A | 33 | 33 | 0 | $0 | $0 | — | $0 |
| BRC Inc.CL A(BRCC) | 38 | 0 | -38 | $0 | $0 | — | $0 |
| Cambria Etf TrCANNABIS ETF | 1,003 | 0 | -1,003 | $6 | $0 | — | -$6 |
| Fidelity Covington TrustEMERG MKTS MLTFT | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Invesco Qqq TrUNIT SER 1 | 906 | 0 | -906 | $560 | $0 | — | -$560 |
| Ishares TrIBOXX INV CP ETF | 61,432 | 0 | -61,432 | $6.8K | $0 | — | -$6.8K |
| Ishares TrRUSSELL 2000 ETF | 4,940 | 0 | -4,940 | $1.2K | $0 | — | -$1.2K |
| iShares Silver TrustISHARES(SLV) | 63,626 | 0 | -63,626 | $4.1K | $0 | — | -$4.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 817 | 0 | -817 | $558 | $0 | — | -$558 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 44,942 | 0 | -44,942 | $7.0K | $0 | — | -$7.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 20,485 | 0 | -20,485 | $3.2K | $0 | — | -$3.2K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 264,121 | 0 | -264,121 | $6.7K | $0 | — | -$6.7K |