Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 45,828 | 77,081 | +31,253 | $19.5K | $36.1K | 24.03% | +$16.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 58,869 | 57,758 | -1,111 | $17.9K | $20.5K | 13.66% | +$2.6K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 93,258 | +93,258 | $0 | $20.1K | 13.39% | +$20.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 202,986 | 216,829 | +13,843 | $9.9K | $10.2K | 6.77% | +$258 |
| Ishares TrIBOXX INV CP ETF | 0 | 90,587 | +90,587 | $0 | $10.1K | 6.72% | +$10.1K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 0 | 374,592 | +374,592 | $0 | $10.0K | 6.69% | +$10.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 196,343 | 206,950 | +10,607 | $7.8K | $8.7K | 5.79% | +$945 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 218,731 | 71,424 | -147,307 | $20.5K | $6.8K | 4.52% | -$13.7K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 259,690 | 261,481 | +1,791 | $6.6K | $6.7K | 4.45% | +$38 |
| Amgen Inc.(AMGN) | 14,021 | 14,102 | +81 | $3.9K | $4.0K | 2.65% | +$65 |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 21,823 | +21,823 | $0 | $2.3K | 1.52% | +$2.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 8,677 | +8,677 | $0 | $2.1K | 1.40% | +$2.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 13,208 | +13,208 | $0 | $2.0K | 1.36% | +$2.0K |
| Ishares TrEAFE VALUE ETF | 0 | 29,387 | +29,387 | $0 | $2.0K | 1.33% | +$2.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 20,497 | 28,501 | +8,004 | $759 | $1.2K | 0.78% | +$412 |
| Gilead Sciences, Inc.(GILD) | 7,441 | 7,494 | +53 | $825 | $831 | 0.55% | +$6 |
| Apple Inc.(AAPL) | 2,956 | 2,875 | -81 | $606 | $732 | 0.49% | +$126 |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 17,125 | 20,215 | +3,090 | $544 | $677 | 0.45% | +$133 |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 16,548 | 14,966 | -1,582 | $550 | $528 | 0.35% | -$22 |
| AbbVie Inc.(ABBV) | 2,253 | 2,271 | +18 | $418 | $525 | 0.35% | +$107 |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 8,195 | +8,195 | $0 | $456 | 0.30% | +$456 |
| Fidelity Covington TrustINT HG DIV ETF | 0 | 13,840 | +13,840 | $0 | $338 | 0.22% | +$338 |
| JPMorgan Chase & Co.(JPM) | 840 | 844 | +4 | $243 | $266 | 0.18% | +$23 |
| Alphabet Inc.CL A(GOOG) | 1,007 | 1,008 | +1 | $177 | $245 | 0.16% | +$68 |
| Costco Wholesale Corporation(COST) | 231 | 231 | 0 | $229 | $214 | 0.14% | -$15 |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 5,815 | +5,815 | $0 | $212 | 0.14% | +$212 |
| Exxon Mobil Corp | 1,740 | 1,755 | +15 | $187 | $197 | 0.13% | +$10 |
| Marriott International, Inc.CL A(MAR) | 529 | 531 | +2 | $144 | $138 | 0.09% | -$6 |
| Amazon.com, Inc.(AMZN) | 601 | 616 | +15 | $131 | $135 | 0.09% | +$4 |
| Netflix, Inc.(NFLX) | 97 | 97 | 0 | $129 | $116 | 0.08% | -$13 |
| The Clorox Company(CLX) | 872 | 881 | +9 | $104 | $108 | 0.07% | +$4 |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 3,317 | +3,317 | $0 | $104 | 0.07% | +$104 |
| The Home Depot, Inc.(HD) | 241 | 242 | +1 | $88 | $98 | 0.07% | +$10 |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 0 | 2,974 | +2,974 | $0 | $89 | 0.06% | +$89 |
| Ishares IncMSCI Australia ETF | 0 | 3,251 | +3,251 | $0 | $87 | 0.06% | +$87 |
| Ishares IncMSCI Mexico ETF | 0 | 1,283 | +1,283 | $0 | $87 | 0.06% | +$87 |
| CVS Health Corporation(CVS) | 1,125 | 1,137 | +12 | $77 | $85 | 0.06% | +$8 |
| The Boeing Company(BA) | 350 | 350 | 0 | $73 | $75 | 0.05% | +$2 |
| Meta Platforms, Inc.CL A(META) | 96 | 96 | 0 | $71 | $70 | 0.05% | -$1 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 1,301 | +1,301 | $0 | $70 | 0.05% | +$70 |
| Invesco Qqq TrUNIT SER 1 | 0 | 115 | +115 | $0 | $69 | 0.05% | +$69 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 778 | +778 | $0 | $69 | 0.05% | +$69 |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 0 | 963 | +963 | $0 | $69 | 0.05% | +$69 |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 12,119 | 3,873 | -8,246 | $166 | $69 | 0.05% | -$97 |
| Northrop Grumman Corporation(NOC) | 101 | 101 | 0 | $50 | $61 | 0.04% | +$11 |
| Oncolytics Biotech Inc.(ONCY) | 36,286 | 38,253 | +1,967 | $28 | $53 | 0.04% | +$25 |
| Philip Morris International Inc.(PM) | 313 | 315 | +2 | $57 | $51 | 0.03% | -$6 |
| Berkshire Hathaway Inc DelCL B | 100 | 100 | 0 | $48 | $50 | 0.03% | +$2 |
| Alphabet Inc.CL C(GOOG) | 202 | 202 | 0 | $35 | $49 | 0.03% | +$14 |
| AT&T Inc.(T) | 1,378 | 1,392 | +14 | $39 | $39 | 0.03% | $0 |
| Starbucks Corporation(SBUX) | 466 | 469 | +3 | $42 | $39 | 0.03% | -$3 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 238 | +238 | $0 | $34 | 0.02% | +$34 |
| Ishares TrUS CONSM STAPLES | 449 | 451 | +2 | $31 | $30 | 0.02% | -$1 |
| Roku, Inc.CL A(ROKU) | 300 | 300 | 0 | $26 | $30 | 0.02% | +$4 |
| Summit Therapeutics Inc.(SMMT) | 1,500 | 1,500 | 0 | $31 | $30 | 0.02% | -$1 |
| Altria Group, Inc.(MO) | 443 | 451 | +8 | $25 | $29 | 0.02% | +$4 |
| Microsoft Corporation(MSFT) | 56 | 56 | 0 | $28 | $29 | 0.02% | +$1 |
| MetLife, Inc.(MET) | 312 | 314 | +2 | $25 | $25 | 0.02% | $0 |
| Sempra(SRE) | 238 | 240 | +2 | $18 | $21 | 0.01% | +$3 |
| Puma Biotechnology, Inc.(PBYI) | 3,506 | 3,066 | -440 | $12 | $16 | 0.01% | +$4 |
| Canadian Pacific Kansas City Limited(CP) | 203 | 204 | +1 | $16 | $15 | 0.01% | -$1 |
| The Coca-Cola Company(KO) | 183 | 185 | +2 | $13 | $12 | 0.01% | -$1 |
| eBay Inc.(EBAY) | 120 | 121 | +1 | $8 | $11 | 0.01% | +$3 |
| Bristol-Myers Squibb Company(BMY) | 398 | 191 | -207 | $18 | $8 | 0.01% | -$10 |
| The Walt Disney Company(DIS) | 72 | 73 | +1 | $9 | $8 | 0.01% | -$1 |
| Amplify Etf TrBLOCKCHAIN LDR | 107 | 107 | 0 | $6 | $7 | 0.00% | +$1 |
| Zoetis Inc.CL A(ZTS) | 48 | 48 | 0 | $7 | $7 | 0.00% | $0 |
| Hexcel Corporation(HXL) | 77 | 77 | 0 | $4 | $4 | 0.00% | $0 |
| Johnson & Johnson(JNJ) | 22 | 22 | 0 | $3 | $4 | 0.00% | +$1 |
| Pfizer Inc.(PFE) | 181 | 185 | +4 | $4 | $4 | 0.00% | $0 |
| Tesla, Inc.(TSLA) | 10 | 10 | 0 | $3 | $4 | 0.00% | +$1 |
| Eli Lilly and Company(LLY) | 5 | 5 | 0 | $3 | $3 | 0.00% | $0 |
| Carnival CorpUNIT 99 99 9999 | 100 | 100 | 0 | $2 | $2 | 0.00% | $0 |
| Ishares TrCORE S P500 ETF | 3 | 3 | 0 | $1 | $2 | 0.00% | +$1 |
| Merck & Co., Inc.(MRK) | 30 | 31 | +1 | $2 | $2 | 0.00% | $0 |
| Super Micro Computer, Inc.(SMCI) | 0 | 50 | +50 | $0 | $2 | 0.00% | +$2 |
| Viking Therapeutics, Inc.(VKTX) | 100 | 100 | 0 | $2 | $2 | 0.00% | $0 |
| Brighthouse Financial, Inc.(BHF) | 26 | 26 | 0 | $1 | $1 | 0.00% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 42 | 43 | +1 | $1 | $1 | 0.00% | $0 |
| EOG Resources, Inc.(EOG) | 15 | 15 | 0 | $1 | $1 | 0.00% | $0 |
| BRC Inc.CL A(BRCC) | 38 | 38 | 0 | $0 | $0 | — | $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 |
| Fidelity Covington TrustEMERG MKTS MLTFT | 0 | 0 | 0 | $0 | $0 | — | $0 |
| PureCycle Technologies, Inc.(PCT) | 39 | 39 | 0 | $0 | $0 | — | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Viatris Inc.(VTRS) | 21 | 21 | 0 | $0 | $0 | — | $0 |
| Warner Bros Discovery IncCOM SER A | 33 | 33 | 0 | $0 | $0 | — | $0 |
| Allogene Therapeutics Inc | 500 | 0 | -500 | $0 | $0 | — | $0 |
| Ishares IncMSCI GERMANY ETF | 3,899 | 0 | -3,899 | $164 | $0 | — | -$164 |
| iShares Silver TrustISHARES(SLV) | 3,876 | 0 | -3,876 | $127 | $0 | — | -$127 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,936 | 0 | -2,936 | $163 | $0 | — | -$163 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,813 | 0 | -16,813 | $1.0K | $0 | — | -$1.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 5,000 | 0 | -5,000 | $87 | $0 | — | -$87 |