Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 506,461 | 506,461 | 0 | $64.87M | $64.87M | 24.44% | $0 |
| American Centy Etf TrUS SML CP VALU | 288,366 | 288,366 | 0 | $35.98M | $35.98M | 13.56% | $0 |
| American Centy Etf TrINTL EQT ETF | 200,299 | 200,299 | 0 | $17.87M | $17.87M | 6.73% | $0 |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 465,102 | 465,102 | 0 | $12.70M | $12.70M | 4.78% | $0 |
| American Centy Etf TrAVAN US VALU ETF | 136,540 | 136,540 | 0 | $11.00M | $11.00M | 4.14% | $0 |
| American Centy Etf TrINTL SMCP VLU | 97,070 | 97,070 | 0 | $10.00M | $10.00M | 3.77% | $0 |
| American Centy Etf TrAVANTIS EMGMKT | 102,989 | 102,989 | 0 | $9.94M | $9.94M | 3.74% | $0 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 63,118 | 63,118 | 0 | $7.54M | $7.54M | 2.84% | $0 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 45,920 | 45,920 | 0 | $7.42M | $7.42M | 2.80% | $0 |
| Apple Inc.(AAPL) | 23,547 | 23,547 | 0 | $6.81M | $6.81M | 2.57% | $0 |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 302,685 | 302,685 | 0 | $6.13M | $6.13M | 2.31% | $0 |
| NVIDIA Corporation(NVDA) | 26,930 | 26,930 | 0 | $5.39M | $5.39M | 2.03% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 60,282 | 60,282 | 0 | $4.43M | $4.43M | 1.67% | $0 |
| American Centy Etf TrUS LARGE CAP VLU | 46,186 | 46,186 | 0 | $4.21M | $4.21M | 1.59% | $0 |
| Walmart Inc.(WMT) | 23,728 | 23,728 | 0 | $2.69M | $2.69M | 1.01% | $0 |
| American Centy Etf TrREAL ESTATE ETF | 54,616 | 54,616 | 0 | $2.59M | $2.59M | 0.98% | $0 |
| Series Portfolios TrELDR AAA CLO ETF ELDR AAA CLO ETF | 85,397 | 85,397 | 0 | $2.19M | $2.19M | 0.82% | $0 |
| AT&T Inc.(T) | 105,020 | 105,020 | 0 | $2.17M | $2.17M | 0.82% | $0 |
| Vanguard Index FdsMRNGSTR TTL STK | 5,866 | 5,866 | 0 | $2.17M | $2.17M | 0.82% | $0 |
| Microsoft Corporation(MSFT) | 5,206 | 5,206 | 0 | $1.94M | $1.94M | 0.73% | $0 |
| American Centy Etf TrAVANTIS CORE FI | 46,422 | 46,422 | 0 | $1.92M | $1.92M | 0.72% | $0 |
| Amazon.com, Inc.(AMZN) | 7,792 | 7,792 | 0 | $1.86M | $1.86M | 0.70% | $0 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 37,731 | 37,731 | 0 | $1.83M | $1.83M | 0.69% | $0 |
| American Centy Etf TrAVANTIS ALL EQT | 18,268 | 18,268 | 0 | $1.81M | $1.81M | 0.68% | $0 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,702 | 10,702 | 0 | $1.68M | $1.68M | 0.63% | $0 |
| Alphabet Inc.CL A(GOOG) | 3,898 | 3,898 | 0 | $1.39M | $1.39M | 0.52% | $0 |
| Vanguard Star FdsVG TL INTL STK F | 15,388 | 15,388 | 0 | $1.32M | $1.32M | 0.50% | $0 |
| American Centy Etf TrAVA MID EQU ETF | 16,300 | 16,300 | 0 | $1.31M | $1.31M | 0.49% | $0 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,033 | 34,033 | 0 | $1.13M | $1.13M | 0.43% | $0 |
| Regions Financial Corporation(RF) | 35,388 | 35,388 | 0 | $1.07M | $1.07M | 0.40% | $0 |
| Broadcom Inc.(AVGO) | 2,618 | 2,618 | 0 | $989.0K | $989.0K | 0.37% | $0 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,269 | 1,269 | 0 | $968.4K | $968.4K | 0.36% | $0 |
| WisdomTree, Inc.ARTI INT INN FD(WT) | 20,335 | 20,335 | 0 | $965.3K | $965.3K | 0.36% | $0 |
| Berkshire Hathaway Inc DelCL B | 1,905 | 1,905 | 0 | $953.2K | $953.2K | 0.36% | $0 |
| JPMorgan Chase & Co.(JPM) | 2,771 | 2,771 | 0 | $907.1K | $907.1K | 0.34% | $0 |
| Space Exploration Techn CorpCL A | 5,157 | 5,157 | 0 | $881.1K | $881.1K | 0.33% | $0 |
| Exxonmobil Holdings Corp | 0 | 6,204 | +6,204 | $0 | $848.2K | 0.32% | +$848.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 20,385 | 20,385 | 0 | $840.9K | $840.9K | 0.32% | $0 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 16,167 | 16,167 | 0 | $838.3K | $838.3K | 0.32% | $0 |
| CABCO Trust for JC Penney Debentures(PFH) | 7,591 | 7,591 | 0 | $819.3K | $819.3K | 0.31% | $0 |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 19,700 | 19,700 | 0 | $779.5K | $779.5K | 0.29% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,056 | 2,056 | 0 | $757.4K | $757.4K | 0.29% | $0 |
| Meta Platforms, Inc.CL A(META) | 1,309 | 1,309 | 0 | $737.4K | $737.4K | 0.28% | $0 |
| Etf Opportunities TrustHEDG FOUR TU ETF HEDG FOUR TU ETF | 27,575 | 27,575 | 0 | $731.3K | $731.3K | 0.28% | $0 |
| The Southern Company(SO) | 7,213 | 7,213 | 0 | $690.3K | $690.3K | 0.26% | $0 |
| PureCycle Technologies, Inc.(PCT) | 77,500 | 77,500 | 0 | $628.5K | $628.5K | 0.24% | $0 |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 12,356 | 12,356 | 0 | $616.1K | $616.1K | 0.23% | $0 |
| Eli Lilly and Company(LLY) | 484 | 484 | 0 | $580.5K | $580.5K | 0.22% | $0 |
| Shopify Inc.CL A(SHOP) | 5,068 | 5,068 | 0 | $578.7K | $578.7K | 0.22% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 15,985 | 15,985 | 0 | $556.4K | $556.4K | 0.21% | $0 |
| Neighborhood Intelligence, Inc.(NXH) | 95,700 | 95,700 | 0 | $554.1K | $554.1K | 0.21% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 15,847 | 15,847 | 0 | $536.3K | $536.3K | 0.20% | $0 |
| Bank Of Amer Corp | 9,361 | 9,361 | 0 | $533.4K | $533.4K | 0.20% | $0 |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 20,124 | 20,124 | 0 | $531.1K | $531.1K | 0.20% | $0 |
| Tesla, Inc.(TSLA) | 1,106 | 1,106 | 0 | $465.2K | $465.2K | 0.18% | $0 |
| Merck & Co., Inc.(MRK) | 3,605 | 3,605 | 0 | $463.3K | $463.3K | 0.17% | $0 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,937 | 8,937 | 0 | $462.0K | $462.0K | 0.17% | $0 |
| Alphabet Inc.CL C(GOOG) | 1,213 | 1,213 | 0 | $428.5K | $428.5K | 0.16% | $0 |
| Spdr Index Shs FdsST STR INFRA ETF ST STR INFRA ETF | 5,600 | 5,600 | 0 | $424.0K | $424.0K | 0.16% | $0 |
| Marvell Technology, Inc.(MRVL) | 1,419 | 1,419 | 0 | $422.7K | $422.7K | 0.16% | $0 |
| Emerson Electric Co.(EMR) | 2,927 | 2,927 | 0 | $418.9K | $418.9K | 0.16% | $0 |
| Dell Technologies Inc.CL C(DELL) | 959 | 959 | 0 | $413.6K | $413.6K | 0.16% | $0 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,851 | 5,851 | 0 | $409.0K | $409.0K | 0.15% | $0 |
| American Centy Etf TrEMERGING MKT VAL | 6,150 | 6,150 | 0 | $403.4K | $403.4K | 0.15% | $0 |
| The Boeing Company(BA) | 1,840 | 1,840 | 0 | $398.3K | $398.3K | 0.15% | $0 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,385 | 9,385 | 0 | $398.0K | $398.0K | 0.15% | $0 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 27,500 | 27,500 | 0 | $388.6K | $388.6K | 0.15% | $0 |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,762 | 4,762 | 0 | $385.8K | $385.8K | 0.15% | $0 |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,249 | 4,249 | 0 | $378.2K | $378.2K | 0.14% | $0 |
| Johnson & Johnson(JNJ) | 1,470 | 1,470 | 0 | $373.3K | $373.3K | 0.14% | $0 |
| Upstart Holdings, Inc.(UPST) | 10,327 | 10,327 | 0 | $365.9K | $365.9K | 0.14% | $0 |
| The Procter & Gamble Company(PG) | 2,391 | 2,391 | 0 | $350.6K | $350.6K | 0.13% | $0 |
| American Centy Etf TrINTERNATIONAL LR | 4,450 | 4,450 | 0 | $344.5K | $344.5K | 0.13% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 494 | 494 | 0 | $339.2K | $339.2K | 0.13% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 450 | 450 | 0 | $336.2K | $336.2K | 0.13% | $0 |
| Annaly Capital Management In | 13,975 | 13,975 | 0 | $312.5K | $312.5K | 0.12% | $0 |
| Verizon Communications Inc.(VZ) | 7,339 | 7,339 | 0 | $310.7K | $310.7K | 0.12% | $0 |
| AbbVie Inc.(ABBV) | 1,076 | 1,076 | 0 | $270.8K | $270.8K | 0.10% | $0 |
| The Home Depot, Inc.(HD) | 758 | 758 | 0 | $267.3K | $267.3K | 0.10% | $0 |
| Super Micro Computer, Inc.(SMCI) | 9,009 | 9,009 | 0 | $264.2K | $264.2K | 0.10% | $0 |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 10,000 | 10,000 | 0 | $264.2K | $264.2K | 0.10% | $0 |
| Micron Technology, Inc.(MU) | 228 | 228 | 0 | $263.2K | $263.2K | 0.10% | $0 |
| Schwab Strategic TrSHT TM US TRES | 10,513 | 10,513 | 0 | $253.8K | $253.8K | 0.10% | $0 |
| iShares Gold TrustISHARES NEW(IAU) | 3,177 | 3,177 | 0 | $239.9K | $239.9K | 0.09% | $0 |
| Ishares TrCORE S P US GWT | 1,274 | 1,274 | 0 | $239.6K | $239.6K | 0.09% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,317 | 3,317 | 0 | $236.3K | $236.3K | 0.09% | $0 |
| Sei Exchange Traded FundsHIGH YIELD BOND | 9,363 | 9,363 | 0 | $235.7K | $235.7K | 0.09% | $0 |
| UnitedHealth Group Incorporated(UNH) | 556 | 556 | 0 | $231.1K | $231.1K | 0.09% | $0 |
| Eaton Corporation plcSHS(ETN) | 532 | 532 | 0 | $226.7K | $226.7K | 0.09% | $0 |
| Altria Group, Inc.(MO) | 3,099 | 3,099 | 0 | $223.0K | $223.0K | 0.08% | $0 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,650 | 2,650 | 0 | $218.2K | $218.2K | 0.08% | $0 |
| Cisco Systems, Inc.(CSCO) | 1,855 | 1,855 | 0 | $217.9K | $217.9K | 0.08% | $0 |
| Starwood Property Trust, Inc.(STWD) | 13,007 | 13,007 | 0 | $213.1K | $213.1K | 0.08% | $0 |
| Ishares IncMSCI South Africa ETF | 3,200 | 3,200 | 0 | $202.2K | $202.2K | 0.08% | $0 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 4,979 | 4,979 | 0 | $200.2K | $200.2K | 0.08% | $0 |
| Arbor Realty Trust Inc | 28,600 | 28,600 | 0 | $155.0K | $155.0K | 0.06% | $0 |
| NexGen Energy Ltd.(NXE) | 16,500 | 16,500 | 0 | $154.9K | $154.9K | 0.06% | $0 |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 10,250 | 10,250 | 0 | $143.2K | $143.2K | 0.05% | $0 |
| AGNC Investment Corp.(AGNC) | 13,022 | 13,022 | 0 | $141.9K | $141.9K | 0.05% | $0 |
| Invesco Trust for Investment Grade Municipals(VGM) | 10,948 | 10,948 | 0 | $116.0K | $116.0K | 0.04% | $0 |