Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 0 | 93,258 | +93,258 | 0 | 20 | 13.39% | +20 |
| ISHARES TR | 45,828 | 77,081 | +31,253 | 19 | 36 | 24.03% | +17 |
| ISHARES TR | 0 | 90,587 | +90,587 | 0 | 10 | 6.72% | +10 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 374,592 | +374,592 | 0 | 10 | 6.69% | +10 |
| SPDR GOLD TR(GLD) | 58,869 | 57,758 | -1,111 | 18 | 21 | 13.66% | +3 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 21,823 | +21,823 | 0 | 2 | 1.52% | +2 |
| ISHARES TR | 0 | 8,677 | +8,677 | 0 | 2 | 1.40% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,208 | +13,208 | 0 | 2 | 1.36% | +2 |
| ISHARES TR | 0 | 29,387 | +29,387 | 0 | 2 | 1.33% | +2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 196,343 | 206,950 | +10,607 | 8 | 9 | 5.79% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 8,195 | +8,195 | 0 | 0 | 0.30% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,497 | 28,501 | +8,004 | 1 | 1 | 0.78% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 13,840 | +13,840 | 0 | 0 | 0.22% | 0 |
| ALPS ETF TR ALERIAN MLP | 202,986 | 216,829 | +13,843 | 10 | 10 | 6.77% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 5,815 | +5,815 | 0 | 0 | 0.14% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 17,125 | 20,215 | +3,090 | 1 | 1 | 0.45% | 0 |
| APPLE INC(AAPL) | 2,956 | 2,875 | -81 | 1 | 1 | 0.49% | 0 |
| ABBVIE INC(ABBV) | 2,253 | 2,271 | +18 | 0 | 1 | 0.35% | 0 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 3,317 | +3,317 | 0 | 0 | 0.07% | 0 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 2,974 | +2,974 | 0 | 0 | 0.06% | 0 |
| ISHARES INC | 0 | 3,251 | +3,251 | 0 | 0 | 0.06% | 0 |
| ISHARES INC | 0 | 1,283 | +1,283 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,301 | +1,301 | 0 | 0 | 0.05% | 0 |
| INVESCO QQQ TR | 0 | 115 | +115 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 778 | +778 | 0 | 0 | 0.05% | 0 |
| VANECK ETF TRUST STEEL ETF | 0 | 963 | +963 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 1,007 | 1,008 | +1 | 0 | 0 | 0.16% | 0 |
| AMGEN INC(AMGN) | 14,021 | 14,102 | +81 | 4 | 4 | 2.65% | 0 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 259,690 | 261,481 | +1,791 | 7 | 7 | 4.45% | 0 |
| ABRDN PLATINUM ETF TRUST | 0 | 238 | +238 | 0 | 0 | 0.02% | 0 |
| ONCOLYTICS BIOTECH INC(ONCY) | 36,286 | 38,253 | +1,967 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 840 | 844 | +4 | 0 | 0 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 202 | 202 | 0 | 0 | 0 | 0.03% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 101 | 101 | 0 | 0 | 0 | 0.04% | 0 |
| EXXON MOBIL CORP | 1,740 | 1,755 | +15 | 0 | 0 | 0.13% | 0 |
| HOME DEPOT INC(HD) | 241 | 242 | +1 | 0 | 0 | 0.07% | 0 |
| CVS HEALTH CORP(CVS) | 1,125 | 1,137 | +12 | 0 | 0 | 0.06% | 0 |
| GILEAD SCIENCES INC(GILD) | 7,441 | 7,494 | +53 | 1 | 1 | 0.55% | 0 |
| ALTRIA GROUP INC(MO) | 443 | 451 | +8 | 0 | 0 | 0.02% | 0 |
| AMAZON COM INC(AMZN) | 601 | 616 | +15 | 0 | 0 | 0.09% | 0 |
| CLOROX CO DEL(CLX) | 872 | 881 | +9 | 0 | 0 | 0.07% | 0 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 3,506 | 3,066 | -440 | 0 | 0 | 0.01% | 0 |
| ROKU INC(ROKU) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| EBAY INC.(EBAY) | 120 | 121 | +1 | 0 | 0 | 0.01% | 0 |
| SEMPRA(SRE) | 238 | 240 | +2 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 0 | 0 | 0.03% | 0 |
| BOEING CO(BA) | 350 | 350 | 0 | 0 | 0 | 0.05% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| AMPLIFY ETF TR | 107 | 107 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 22 | 22 | 0 | 0 | 0 | 0.00% | 0 |
| MICROSOFT CORP(MSFT) | 56 | 56 | 0 | 0 | 0 | 0.02% | 0 |
| TESLA INC(TSLA) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 1,378 | 1,392 | +14 | 0 | 0 | 0.03% | 0 |
| BRC INC(BRCC) | 38 | 38 | 0 | 0 | 0 | — | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| CARNIVAL CORP | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP NEW(CCZ) | 42 | 43 | +1 | 0 | 0 | 0.00% | 0 |
| CORTEVA INC(CTVA) | 6 | 6 | 0 | 0 | 0 | — | 0 |
| DOW INC(DOW) | 7 | 8 | +1 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 6 | 6 | 0 | 0 | 0 | — | 0 |
| EOG RES INC(EOG) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEXCEL CORP NEW(HXL) | 77 | 77 | 0 | 0 | 0 | 0.00% | 0 |
| ELI LILLY & CO(LLY) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| MERCK & CO INC(MRK) | 30 | 31 | +1 | 0 | 0 | 0.00% | 0 |
| METLIFE INC(MET) | 312 | 314 | +2 | 0 | 0 | 0.02% | 0 |
| PFIZER INC(PFE) | 181 | 185 | +4 | 0 | 0 | 0.00% | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 39 | 39 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIATRIS INC(VTRS) | 21 | 21 | 0 | 0 | 0 | — | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 33 | 33 | 0 | 0 | 0 | — | 0 |
| ZOETIS INC(ZTS) | 48 | 48 | 0 | 0 | 0 | 0.00% | 0 |
| ALLOGENE THERAPEUTICS INC | 500 | 0 | -500 | 0 | 0 | — | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 203 | 204 | +1 | 0 | 0 | 0.01% | -0 |
| COCA COLA CO(KO) | 183 | 185 | +2 | 0 | 0 | 0.01% | -0 |
| DISNEY WALT CO(DIS) | 72 | 73 | +1 | 0 | 0 | 0.01% | -0 |
| META PLATFORMS INC(META) | 96 | 96 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 449 | 451 | +2 | 0 | 0 | 0.02% | -0 |
| SUMMIT THERAPEUTICS INC(SMMT) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | -0 |
| STARBUCKS CORP(SBUX) | 466 | 469 | +3 | 0 | 0 | 0.03% | -0 |
| MARRIOTT INTL INC NEW(MAR) | 529 | 531 | +2 | 0 | 0 | 0.09% | -0 |
| PHILIP MORRIS INTL INC(PM) | 313 | 315 | +2 | 0 | 0 | 0.03% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 398 | 191 | -207 | 0 | 0 | 0.01% | -0 |
| NETFLIX INC(NFLX) | 97 | 97 | 0 | 0 | 0 | 0.08% | -0 |
| COSTCO WHSL CORP NEW(COST) | 231 | 231 | 0 | 0 | 0 | 0.14% | -0 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 16,548 | 14,966 | -1,582 | 1 | 1 | 0.35% | -0 |
| ARS PHARMACEUTICALS INC(SPRY) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| VANECK ETF TRUST VANECK VIETNAM | 12,119 | 3,873 | -8,246 | 0 | 0 | 0.05% | -0 |
| ISHARES SILVER TR(SLV) | 3,876 | 0 | -3,876 | 0 | 0 | — | -0 |
| ISHARES TR MSCI INDIA ETF | 2,936 | 0 | -2,936 | 0 | 0 | — | -0 |
| ISHARES INC | 3,899 | 0 | -3,899 | 0 | 0 | — | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,813 | 0 | -16,813 | 1 | 0 | — | -1 |
| ISHARES TR MSCI USA MIN ETF | 218,731 | 71,424 | -147,307 | 21 | 7 | 4.52% | -14 |