Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 77,081 | 68,372 | -8,709 | $36.1K | $32.4K | 20.84% | -$3.7K |
| Vanguard Specialized FundsDIV APP ETF | 93,258 | 124,512 | +31,254 | $20.1K | $27.4K | 17.62% | +$7.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 57,758 | 48,573 | -9,185 | $20.5K | $19.3K | 12.42% | -$1.2K |
| Ishares TrEAFE VALUE ETF | 29,387 | 146,628 | +117,241 | $2.0K | $10.5K | 6.74% | +$8.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 206,950 | 212,070 | +5,120 | $8.7K | $9.3K | 5.96% | +$552 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 44,942 | +44,942 | $0 | $7.0K | 4.48% | +$7.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 216,829 | 146,297 | -70,532 | $10.2K | $6.9K | 4.43% | -$3.3K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 374,592 | 257,290 | -117,302 | $10.0K | $6.8K | 4.39% | -$3.2K |
| Ishares TrIBOXX INV CP ETF | 90,587 | 61,432 | -29,155 | $10.1K | $6.8K | 4.36% | -$3.3K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 261,481 | 264,121 | +2,640 | $6.7K | $6.7K | 4.34% | +$51 |
| Amgen Inc.(AMGN) | 14,102 | 14,160 | +58 | $4.0K | $4.6K | 2.98% | +$655 |
| iShares Silver TrustISHARES(SLV) | 0 | 63,626 | +63,626 | $0 | $4.1K | 2.64% | +$4.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,208 | 20,485 | +7,277 | $2.0K | $3.2K | 2.05% | +$1.1K |
| Ishares TrRUSSELL 2000 ETF | 8,677 | 4,940 | -3,737 | $2.1K | $1.2K | 0.78% | -$882 |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 28,501 | 28,580 | +79 | $1.2K | $1.2K | 0.77% | +$21 |
| Gilead Sciences, Inc.(GILD) | 7,494 | 7,542 | +48 | $831 | $925 | 0.60% | +$94 |
| Apple Inc.(AAPL) | 2,875 | 2,858 | -17 | $732 | $777 | 0.50% | +$45 |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 20,215 | 20,377 | +162 | $677 | $707 | 0.46% | +$30 |
| Invesco Qqq TrUNIT SER 1 | 115 | 906 | +791 | $69 | $560 | 0.36% | +$491 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 817 | +817 | $0 | $558 | 0.36% | +$558 |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 14,966 | 15,175 | +209 | $528 | $555 | 0.36% | +$27 |
| AbbVie Inc.(ABBV) | 2,271 | 2,237 | -34 | $525 | $511 | 0.33% | -$14 |
| Fidelity Covington TrustHIGH DIVID ETF | 8,195 | 8,245 | +50 | $456 | $467 | 0.30% | +$11 |
| Fidelity Covington TrustINT HG DIV ETF | 13,840 | 13,959 | +119 | $338 | $361 | 0.23% | +$23 |
| Alphabet Inc.CL A(GOOG) | 1,008 | 1,008 | 0 | $245 | $315 | 0.20% | +$70 |
| JPMorgan Chase & Co.(JPM) | 844 | 848 | +4 | $266 | $273 | 0.18% | +$7 |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 5,815 | 5,870 | +55 | $212 | $222 | 0.14% | +$10 |
| Exxon Mobil Corp | 1,755 | 1,771 | +16 | $197 | $213 | 0.14% | +$16 |
| Costco Wholesale Corporation(COST) | 231 | 232 | +1 | $214 | $200 | 0.13% | -$14 |
| Marriott International, Inc.CL A(MAR) | 531 | 532 | +1 | $138 | $165 | 0.11% | +$27 |
| Amazon.com, Inc.(AMZN) | 616 | 616 | 0 | $135 | $142 | 0.09% | +$7 |
| Netflix, Inc.(NFLX) | 97 | 995 | +898 | $116 | $93 | 0.06% | -$23 |
| The Clorox Company(CLX) | 881 | 891 | +10 | $108 | $89 | 0.06% | -$19 |
| The Home Depot, Inc.(HD) | 242 | 243 | +1 | $98 | $83 | 0.05% | -$15 |
| CVS Health Corporation(CVS) | 1,137 | 990 | -147 | $85 | $78 | 0.05% | -$7 |
| The Boeing Company(BA) | 350 | 350 | 0 | $75 | $76 | 0.05% | +$1 |
| Alphabet Inc.CL C(GOOG) | 202 | 202 | 0 | $49 | $63 | 0.04% | +$14 |
| Meta Platforms, Inc.CL A(META) | 96 | 96 | 0 | $70 | $63 | 0.04% | -$7 |
| Northrop Grumman Corporation(NOC) | 101 | 102 | +1 | $61 | $58 | 0.04% | -$3 |
| Philip Morris International Inc.(PM) | 315 | 318 | +3 | $51 | $51 | 0.03% | $0 |
| Berkshire Hathaway Inc DelCL B | 100 | 100 | 0 | $50 | $50 | 0.03% | $0 |
| Starbucks Corporation(SBUX) | 469 | 473 | +4 | $39 | $39 | 0.03% | $0 |
| TriMas Corporation(TRS) | 0 | 1,001 | +1,001 | $0 | $35 | 0.02% | +$35 |
| AT&T Inc.(T) | 1,392 | 1,407 | +15 | $39 | $34 | 0.02% | -$5 |
| Oncolytics Biotech Inc.(ONCY) | 38,253 | 38,253 | 0 | $53 | $33 | 0.02% | -$20 |
| Roku, Inc.CL A(ROKU) | 300 | 300 | 0 | $30 | $32 | 0.02% | +$2 |
| Ishares TrUS CONSM STAPLES | 451 | 456 | +5 | $30 | $30 | 0.02% | $0 |
| Microsoft Corporation(MSFT) | 56 | 56 | 0 | $29 | $27 | 0.02% | -$2 |
| Altria Group, Inc.(MO) | 451 | 458 | +7 | $29 | $26 | 0.02% | -$3 |
| MetLife, Inc.(MET) | 314 | 316 | +2 | $25 | $25 | 0.02% | $0 |
| Sempra(SRE) | 240 | 242 | +2 | $21 | $21 | 0.01% | $0 |
| Puma Biotechnology, Inc.(PBYI) | 3,066 | 3,066 | 0 | $16 | $18 | 0.01% | +$2 |
| Canadian Pacific Kansas City Limited(CP) | 204 | 204 | 0 | $15 | $15 | 0.01% | $0 |
| The Coca-Cola Company(KO) | 185 | 188 | +3 | $12 | $13 | 0.01% | +$1 |
| Bristol-Myers Squibb Company(BMY) | 191 | 194 | +3 | $8 | $10 | 0.01% | +$2 |
| eBay Inc.(EBAY) | 121 | 121 | 0 | $11 | $10 | 0.01% | -$1 |
| Amplify Etf TrBLOCKCHAIN LDR | 107 | 107 | 0 | $7 | $6 | 0.00% | -$1 |
| Cambria Etf TrCANNABIS ETF | 0 | 1,003 | +1,003 | $0 | $6 | 0.00% | +$6 |
| Zoetis Inc.CL A(ZTS) | 48 | 48 | 0 | $7 | $6 | 0.00% | -$1 |
| The Walt Disney Company(DIS) | 73 | 52 | -21 | $8 | $5 | 0.00% | -$3 |
| Eli Lilly and Company(LLY) | 5 | 5 | 0 | $3 | $5 | 0.00% | +$2 |
| Johnson & Johnson(JNJ) | 22 | 22 | 0 | $4 | $4 | 0.00% | $0 |
| Pfizer Inc.(PFE) | 185 | 188 | +3 | $4 | $4 | 0.00% | $0 |
| Carnival CorpUNIT 99 99 9999 | 100 | 100 | 0 | $2 | $3 | 0.00% | +$1 |
| Merck & Co., Inc.(MRK) | 31 | 31 | 0 | $2 | $3 | 0.00% | +$1 |
| Viking Therapeutics, Inc.(VKTX) | 100 | 100 | 0 | $2 | $3 | 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 | $2 | $1 | 0.00% | -$1 |
| BRC Inc.CL A(BRCC) | 38 | 38 | 0 | $0 | $0 | — | $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 TrustEMERG MKTS MLTFT | 0 | 0 | 0 | $0 | $0 | — | $0 |
| PureCycle Technologies, Inc.(PCT) | 39 | 39 | 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 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 238 | 0 | -238 | $34 | $0 | — | -$34 |
| EOG Resources, Inc.(EOG) | 15 | 0 | -15 | $1 | $0 | — | -$1 |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 21,823 | 0 | -21,823 | $2.3K | $0 | — | -$2.3K |
| Hexcel Corporation(HXL) | 77 | 0 | -77 | $4 | $0 | — | -$4 |
| Ishares IncMSCI Australia ETF | 3,251 | 0 | -3,251 | $87 | $0 | — | -$87 |
| Ishares IncMSCI Mexico ETF | 1,283 | 0 | -1,283 | $87 | $0 | — | -$87 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 71,424 | 0 | -71,424 | $6.8K | $0 | — | -$6.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 3,317 | 0 | -3,317 | $104 | $0 | — | -$104 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 778 | 0 | -778 | $69 | $0 | — | -$69 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,301 | 0 | -1,301 | $70 | $0 | — | -$70 |
| Summit Therapeutics Inc.(SMMT) | 1,500 | 0 | -1,500 | $30 | $0 | — | -$30 |
| Tesla, Inc.(TSLA) | 10 | 0 | -10 | $4 | $0 | — | -$4 |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 2,974 | 0 | -2,974 | $89 | $0 | — | -$89 |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 963 | 0 | -963 | $69 | $0 | — | -$69 |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 3,873 | 0 | -3,873 | $69 | $0 | — | -$69 |