Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 136,540 | +136,540 | 0 | 10,996 | 4.14% | +10,996 |
| AMERICAN CENTY ETF TR | 501,509 | 506,461 | +4,952 | 55,758 | 64,867 | 24.44% | +9,110 |
| AMERICAN CENTY ETF TR | 289,163 | 288,366 | -797 | 31,944 | 35,977 | 13.56% | +4,033 |
| EA SERIES TRUST STRIVE ENHANCED | 155,210 | 302,685 | +147,475 | 3,142 | 6,126 | 2.31% | +2,984 |
| INVESCO EXCH TRADED FD TR II | 40,973 | 45,920 | +4,947 | 4,594 | 7,418 | 2.80% | +2,824 |
| VANGUARD WORLD FD INF TECH ETF | 7,457 | 63,118 | +55,661 | 5,203 | 7,544 | 2.84% | +2,341 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 85,397 | +85,397 | 0 | 2,187 | 0.82% | +2,187 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,702 | +10,702 | 0 | 1,680 | 0.63% | +1,680 |
| AMERICAN CENTY ETF TR | 102,734 | 102,989 | +255 | 8,278 | 9,937 | 3.74% | +1,659 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 392,213 | 465,102 | +72,889 | 11,323 | 12,697 | 4.78% | +1,374 |
| AMERICAN CENTY ETF TR | 0 | 16,300 | +16,300 | 0 | 1,308 | 0.49% | +1,308 |
| AMERICAN CENTY ETF TR | 0 | 200,299 | +200,299 | 0 | 17,867 | 6.73% | +17,867 |
| WISDOMTREE TR(WT) | 0 | 20,335 | +20,335 | 0 | 965 | 0.36% | +965 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,157 | +5,157 | 0 | 881 | 0.33% | +881 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 19,700 | +19,700 | 0 | 780 | 0.29% | +780 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 27,575 | +27,575 | 0 | 731 | 0.28% | +731 |
| APPLE INC(AAPL) | 24,893 | 23,547 | -1,346 | 6,318 | 6,814 | 2.57% | +496 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,227 | 1,269 | +42 | 479 | 968 | 0.36% | +489 |
| AMERICAN CENTY ETF TR | 95,894 | 97,070 | +1,176 | 9,576 | 10,003 | 3.77% | +427 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 5,600 | +5,600 | 0 | 424 | 0.16% | +424 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,419 | +1,419 | 0 | 423 | 0.16% | +423 |
| NVIDIA CORPORATION(NVDA) | 28,513 | 26,930 | -1,583 | 4,973 | 5,388 | 2.03% | +416 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 959 | +959 | 0 | 414 | 0.16% | +414 |
| AMERICAN CENTY ETF TR | 36,476 | 46,422 | +9,946 | 1,515 | 1,922 | 0.72% | +407 |
| ABRDN PLATINUM ETF TRUST | 0 | 27,500 | +27,500 | 0 | 389 | 0.15% | +389 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,762 | +4,762 | 0 | 386 | 0.15% | +386 |
| VANGUARD INDEX FDS | 5,761 | 5,866 | +105 | 1,848 | 2,171 | 0.82% | +323 |
| MICRON TECHNOLOGY INC(MU) | 0 | 228 | +228 | 0 | 263 | 0.10% | +263 |
| ISHARES TR | 0 | 1,274 | +1,274 | 0 | 240 | 0.09% | +240 |
| SEI EXCHANGE TRADED FUNDS | 0 | 9,363 | +9,363 | 0 | 236 | 0.09% | +236 |
| EATON CORP PLC(ETN) | 0 | 532 | +532 | 0 | 227 | 0.09% | +227 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,650 | +2,650 | 0 | 218 | 0.08% | +218 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 79,100 | 77,500 | -1,600 | 411 | 629 | 0.24% | +218 |
| CISCO SYS INC(CSCO) | 0 | 1,855 | +1,855 | 0 | 218 | 0.08% | +218 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 4,979 | +4,979 | 0 | 200 | 0.08% | +200 |
| NEXGEN ENERGY LTD(NXE) | 0 | 16,500 | +16,500 | 0 | 155 | 0.06% | +155 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 35,388 | +35,388 | 0 | 1,069 | 0.40% | +1,069 |
| ALPHABET INC(GOOG) | 4,375 | 3,898 | -477 | 1,258 | 1,393 | 0.52% | +135 |
| ISHARES TR 0-5YR HI YL CP | 6,327 | 9,385 | +3,058 | 268 | 398 | 0.15% | +130 |
| AMERICAN CENTY ETF TR | 50,785 | 46,186 | -4,599 | 4,094 | 4,213 | 1.59% | +119 |
| AMERICAN CENTY ETF TR | 19,350 | 18,268 | -1,082 | 1,703 | 1,810 | 0.68% | +107 |
| ELI LILLY & CO(LLY) | 520 | 484 | -36 | 478 | 581 | 0.22% | +102 |
| AMERICAN CENTY ETF TR | 0 | 54,616 | +54,616 | 0 | 2,588 | 0.98% | +2,588 |
| BED BATH & BEYOND INC | 101,700 | 95,700 | -6,000 | 472 | 554 | 0.21% | +82 |
| SCHWAB STRATEGIC TR | 15,713 | 15,847 | +134 | 458 | 536 | 0.20% | +79 |
| VANGUARD STAR FDS | 16,208 | 15,388 | -820 | 1,250 | 1,316 | 0.50% | +66 |
| BANK OF AMER CORP | 9,646 | 9,361 | -285 | 470 | 533 | 0.20% | +63 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,937 | 8,937 | 0 | 403 | 462 | 0.17% | +59 |
| JPMORGAN CHASE & CO(JPM) | 2,884 | 2,771 | -113 | 848 | 907 | 0.34% | +59 |
| VANGUARD INDEX FDS | 478 | 494 | +16 | 286 | 339 | 0.13% | +53 |
| SCHWAB STRATEGIC TR | 16,516 | 15,985 | -531 | 504 | 556 | 0.21% | +53 |
| PRUDENTIAL FINL INC(PFH) | 7,905 | 7,591 | -314 | 772 | 819 | 0.31% | +47 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,504 | 20,385 | -119 | 799 | 841 | 0.32% | +42 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,886 | 5,851 | -35 | 368 | 409 | 0.15% | +41 |
| HOME DEPOT INC(HD) | 688 | 758 | +70 | 226 | 267 | 0.10% | +41 |
| AMAZON COM INC(AMZN) | 8,746 | 7,792 | -954 | 1,822 | 1,857 | 0.70% | +36 |
| EMERSON ELEC CO(EMR) | 2,927 | 2,927 | 0 | 383 | 419 | 0.16% | +35 |
| AMERICAN CENTY ETF TR | 6,150 | 6,150 | 0 | 369 | 403 | 0.15% | +35 |
| AMERICAN CENTY ETF TR | 4,200 | 4,450 | +250 | 314 | 345 | 0.13% | +30 |
| ABBVIE INC(ABBV) | 1,138 | 1,076 | -62 | 248 | 271 | 0.10% | +23 |
| BROADCOM INC(AVGO) | 3,124 | 2,618 | -506 | 967 | 989 | 0.37% | +22 |
| META PLATFORMS INC(META) | 1,251 | 1,309 | +58 | 716 | 737 | 0.28% | +22 |
| BOEING CO(BA) | 1,894 | 1,840 | -54 | 377 | 398 | 0.15% | +21 |
| VANGUARD TAX-MANAGED FDS | 3,397 | 3,317 | -80 | 218 | 236 | 0.09% | +19 |
| TESLA INC(TSLA) | 1,207 | 1,106 | -101 | 449 | 465 | 0.18% | +16 |
| ISHARES TR CORE MSCI INTL | 4,334 | 4,249 | -85 | 362 | 378 | 0.14% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,462 | 1,470 | +8 | 357 | 373 | 0.14% | +16 |
| INNOVIZ TECHNOLOGIES LTD | 44,850 | 57,850 | +13,000 | 28 | 44 | 0.02% | +16 |
| AGNC INVT CORP(AGNC) | 13,022 | 13,022 | 0 | 131 | 142 | 0.05% | +11 |
| INVESCO TR INVT GRADE MUNS | 10,948 | 10,948 | 0 | 108 | 116 | 0.04% | +8 |
| MERCK & CO INC(MRK) | 3,803 | 3,605 | -198 | 457 | 463 | 0.17% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 834 | 556 | -278 | 226 | 231 | 0.09% | +5 |
| SOUTHERN CO(SO) | 7,106 | 7,213 | +107 | 686 | 690 | 0.26% | +4 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 12,605 | 12,605 | 0 | 57 | 61 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 10,305 | 10,513 | +208 | 250 | 254 | 0.10% | +4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 38,012 | 37,731 | -281 | 1,826 | 1,827 | 0.69% | +1 |
| ALPHABET INC(GOOG) | 1,507 | 1,213 | -294 | 432 | 428 | 0.16% | -4 |
| ALTRIA GROUP INC(MO) | 3,454 | 3,099 | -355 | 228 | 223 | 0.08% | -5 |
| PROSPECT CAP CORP(PSEC) | 27,950 | 27,950 | 0 | 73 | 65 | 0.02% | -8 |
| STARWOOD PPTY TR INC(STWD) | 13,007 | 13,007 | 0 | 224 | 213 | 0.08% | -11 |
| ISHARES INC | 3,200 | 3,200 | 0 | 217 | 202 | 0.08% | -15 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 450 | +450 | 0 | 336 | 0.13% | +336 |
| MICROPOLIS AI ROBOTICS | 20,000 | 15,000 | -5,000 | 51 | 27 | 0.01% | -24 |
| RBB FD INC F/M US TREASURY | 12,856 | 12,356 | -500 | 641 | 616 | 0.23% | -25 |
| ANNALY CAPITAL MANAGEMENT IN | 15,975 | 13,975 | -2,000 | 338 | 312 | 0.12% | -25 |
| VANGUARD BD INDEX FDS | 60,515 | 60,282 | -233 | 4,456 | 4,425 | 1.67% | -31 |
| PROCTER & GAMBLE CO(PG) | 2,686 | 2,391 | -295 | 388 | 351 | 0.13% | -37 |
| ISHARES GOLD TR(IAU) | 3,167 | 3,177 | +10 | 279 | 240 | 0.09% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 2,084 | 1,905 | -179 | 999 | 953 | 0.36% | -45 |
| USA COMPRESSION PARTNERS LP(USAC) | 22,124 | 20,124 | -2,000 | 600 | 531 | 0.20% | -69 |
| NIO INC(NIO) | 12,199 | 0 | -12,199 | 74 | 0 | — | -74 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 10,000 | +10,000 | 0 | 264 | 0.10% | +264 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,519 | 9,009 | -6,510 | 353 | 264 | 0.10% | -89 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,995 | 7,339 | -656 | 401 | 311 | 0.12% | -91 |
| ALPS ETF TR ALERIAN MLP | 0 | 16,167 | +16,167 | 0 | 838 | 0.32% | +838 |
| BLACK STONE MINERALS L P(BSM) | 16,750 | 10,250 | -6,500 | 253 | 143 | 0.05% | -110 |
| ARBOR REALTY TRUST INC | 38,600 | 28,600 | -10,000 | 298 | 155 | 0.06% | -143 |
| PHILIP MORRIS INTL INC(PM) | 1,231 | 0 | -1,231 | 204 | 0 | — | -204 |
| ISHARES TR | 2,605 | 0 | -2,605 | 207 | 0 | — | -207 |
| VANGUARD BD INDEX FDS | 3,050 | 0 | -3,050 | 210 | 0 | — | -210 |