Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,387 | 146,628 | +117,241 | 2 | 10 | 6.74% | +8 |
| VANGUARD SPECIALIZED FUNDS | 93,258 | 124,512 | +31,254 | 20 | 27 | 17.62% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 44,942 | +44,942 | 0 | 7 | 4.48% | +7 |
| ISHARES SILVER TR(SLV) | 0 | 63,626 | +63,626 | 0 | 4 | 2.64% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,208 | 20,485 | +7,277 | 2 | 3 | 2.05% | +1 |
| AMGEN INC(AMGN) | 14,102 | 14,160 | +58 | 4 | 5 | 2.98% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 817 | +817 | 0 | 1 | 0.36% | +1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 206,950 | 212,070 | +5,120 | 9 | 9 | 5.96% | +1 |
| INVESCO QQQ TR | 115 | 906 | +791 | 0 | 1 | 0.36% | 0 |
| GILEAD SCIENCES INC(GILD) | 7,494 | 7,542 | +48 | 1 | 1 | 0.60% | 0 |
| ALPHABET INC(GOOG) | 1,008 | 1,008 | 0 | 0 | 0 | 0.20% | 0 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 261,481 | 264,121 | +2,640 | 7 | 7 | 4.34% | 0 |
| APPLE INC(AAPL) | 2,875 | 2,858 | -17 | 1 | 1 | 0.50% | 0 |
| TRIMAS CORP(TRS) | 0 | 1,001 | +1,001 | 0 | 0 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,215 | 20,377 | +162 | 1 | 1 | 0.46% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 14,966 | 15,175 | +209 | 1 | 1 | 0.36% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 531 | 532 | +1 | 0 | 0 | 0.11% | 0 |
| FIDELITY COVINGTON TRUST | 13,840 | 13,959 | +119 | 0 | 0 | 0.23% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 28,501 | 28,580 | +79 | 1 | 1 | 0.77% | 0 |
| EXXON MOBIL CORP | 1,755 | 1,771 | +16 | 0 | 0 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 202 | 202 | 0 | 0 | 0 | 0.04% | 0 |
| FIDELITY COVINGTON TRUST | 8,195 | 8,245 | +50 | 0 | 0 | 0.30% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 5,815 | 5,870 | +55 | 0 | 0 | 0.14% | 0 |
| AMAZON COM INC(AMZN) | 616 | 616 | 0 | 0 | 0 | 0.09% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 844 | 848 | +4 | 0 | 0 | 0.18% | 0 |
| CAMBRIA ETF TR | 0 | 1,003 | +1,003 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 191 | 194 | +3 | 0 | 0 | 0.01% | 0 |
| ELI LILLY & CO(LLY) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 3,066 | 3,066 | 0 | 0 | 0 | 0.01% | 0 |
| ROKU INC(ROKU) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| BOEING CO(BA) | 350 | 350 | 0 | 0 | 0 | 0.05% | 0 |
| CARNIVAL CORP | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 185 | 188 | +3 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC(MRK) | 31 | 31 | 0 | 0 | 0 | 0.00% | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| BRC INC(BRCC) | 38 | 38 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 0 | 0 | 0.03% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 204 | 204 | 0 | 0 | 0 | 0.01% | 0 |
| COMCAST CORP NEW(CCZ) | 43 | 43 | 0 | 0 | 0 | 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 TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 451 | 456 | +5 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 22 | 22 | 0 | 0 | 0 | 0.00% | 0 |
| METLIFE INC(MET) | 314 | 316 | +2 | 0 | 0 | 0.02% | 0 |
| PFIZER INC(PFE) | 185 | 188 | +3 | 0 | 0 | 0.00% | 0 |
| PHILIP MORRIS INTL INC(PM) | 315 | 318 | +3 | 0 | 0 | 0.03% | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 39 | 39 | 0 | 0 | 0 | — | 0 |
| SEMPRA(SRE) | 240 | 242 | +2 | 0 | 0 | 0.01% | 0 |
| STARBUCKS CORP(SBUX) | 469 | 473 | +4 | 0 | 0 | 0.03% | 0 |
| VIATRIS INC(VTRS) | 21 | 21 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 33 | 33 | 0 | 0 | 0 | — | 0 |
| AMPLIFY ETF TR | 107 | 107 | 0 | 0 | 0 | 0.00% | -0 |
| EBAY INC.(EBAY) | 121 | 121 | 0 | 0 | 0 | 0.01% | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 50 | 50 | 0 | 0 | 0 | 0.00% | -0 |
| ZOETIS INC(ZTS) | 48 | 48 | 0 | 0 | 0 | 0.00% | -0 |
| EOG RES INC(EOG) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 56 | 56 | 0 | 0 | 0 | 0.02% | -0 |
| ALTRIA GROUP INC(MO) | 451 | 458 | +7 | 0 | 0 | 0.02% | -0 |
| DISNEY WALT CO(DIS) | 73 | 52 | -21 | 0 | 0 | 0.00% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 101 | 102 | +1 | 0 | 0 | 0.04% | -0 |
| HEXCEL CORP NEW(HXL) | 77 | 0 | -77 | 0 | 0 | — | -0 |
| TESLA INC(TSLA) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| AT&T INC(T) | 1,392 | 1,407 | +15 | 0 | 0 | 0.02% | -0 |
| CVS HEALTH CORP(CVS) | 1,137 | 990 | -147 | 0 | 0 | 0.05% | -0 |
| META PLATFORMS INC(META) | 96 | 96 | 0 | 0 | 0 | 0.04% | -0 |
| ABBVIE INC(ABBV) | 2,271 | 2,237 | -34 | 1 | 1 | 0.33% | -0 |
| COSTCO WHSL CORP NEW(COST) | 231 | 232 | +1 | 0 | 0 | 0.13% | -0 |
| HOME DEPOT INC(HD) | 242 | 243 | +1 | 0 | 0 | 0.05% | -0 |
| CLOROX CO DEL(CLX) | 881 | 891 | +10 | 0 | 0 | 0.06% | -0 |
| ONCOLYTICS BIOTECH INC(ONCY) | 38,253 | 38,253 | 0 | 0 | 0 | 0.02% | -0 |
| NETFLIX INC(NFLX) | 97 | 995 | +898 | 0 | 0 | 0.06% | -0 |
| SUMMIT THERAPEUTICS INC(SMMT) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| ABRDN PLATINUM ETF TRUST | 238 | 0 | -238 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 778 | 0 | -778 | 0 | 0 | — | -0 |
| VANECK ETF TRUST STEEL ETF | 963 | 0 | -963 | 0 | 0 | — | -0 |
| VANECK ETF TRUST VANECK VIETNAM | 3,873 | 0 | -3,873 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,301 | 0 | -1,301 | 0 | 0 | — | -0 |
| ISHARES INC | 3,251 | 0 | -3,251 | 0 | 0 | — | -0 |
| ISHARES INC | 1,283 | 0 | -1,283 | 0 | 0 | — | -0 |
| UNITED STS COMMODITY INDEX F(CPER) | 2,974 | 0 | -2,974 | 0 | 0 | — | -0 |
| ISHARES ETHEREUM TR(ETHA) | 3,317 | 0 | -3,317 | 0 | 0 | — | -0 |
| ISHARES TR | 8,677 | 4,940 | -3,737 | 2 | 1 | 0.78% | -1 |
| SPDR GOLD TR(GLD) | 57,758 | 48,573 | -9,185 | 21 | 19 | 12.42% | -1 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 21,823 | 0 | -21,823 | 2 | 0 | — | -2 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 374,592 | 257,290 | -117,302 | 10 | 7 | 4.39% | -3 |
| ALPS ETF TR ALERIAN MLP | 216,829 | 146,297 | -70,532 | 10 | 7 | 4.43% | -3 |
| ISHARES TR | 90,587 | 61,432 | -29,155 | 10 | 7 | 4.36% | -3 |
| ISHARES TR | 77,081 | 68,372 | -8,709 | 36 | 32 | 20.84% | -4 |
| ISHARES TR MSCI USA MIN ETF | 71,424 | 0 | -71,424 | 7 | 0 | — | -7 |