Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 501,994 | 501,509 | -485 | $56.11M | $55.76M | 23.26% | -$355.1K |
| American Centy Etf TrUS SML CP VALU | 299,365 | 289,163 | -10,202 | $30.53M | $31.94M | 13.33% | +$1.41M |
| American Centy Etf TrINTL EQT ETF | 215,237 | 196,310 | -18,927 | $17.72M | $16.65M | 6.95% | -$1.06M |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 123,735 | 392,213 | +268,478 | $3.42M | $11.32M | 4.72% | +$7.90M |
| American Centy Etf TrAVANTIS US MID C | 137,911 | 138,490 | +579 | $9.82M | $10.27M | 4.29% | +$453.9K |
| American Centy Etf TrINTL SMCP VLU | 102,439 | 95,894 | -6,545 | $9.63M | $9.58M | 3.99% | -$50.3K |
| American Centy Etf TrAVANTIS EMGMKT | 109,465 | 102,734 | -6,731 | $8.43M | $8.28M | 3.45% | -$152.7K |
| Apple Inc.(AAPL) | 23,460 | 24,893 | +1,433 | $6.38M | $6.32M | 2.64% | -$60.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,862 | 7,457 | +2,595 | $3.67M | $5.20M | 2.17% | +$1.54M |
| NVIDIA Corporation(NVDA) | 28,000 | 28,513 | +513 | $5.22M | $4.97M | 2.07% | -$249.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,167 | 11,090 | +3,923 | $2.84M | $4.77M | 1.99% | +$1.93M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 16,105 | 40,973 | +24,868 | $1.92M | $4.59M | 1.92% | +$2.67M |
| Vanguard Bd Index FdsTotal Bond Market | 59,428 | 60,515 | +1,087 | $4.40M | $4.46M | 1.86% | +$54.5K |
| American Centy Etf TrUS LARGE CAP VLU | 53,021 | 50,785 | -2,236 | $4.02M | $4.09M | 1.71% | +$76.4K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 12,500 | 155,210 | +142,710 | $253.0K | $3.14M | 1.31% | +$2.89M |
| AT&T Inc.(T) | 115,337 | 107,461 | -7,876 | $2.86M | $3.12M | 1.30% | +$250.3K |
| Walmart Inc.(WMT) | 22,709 | 23,818 | +1,109 | $2.53M | $2.96M | 1.23% | +$430.1K |
| Amplify Etf TrBLOCKCHAIN TECHN | 46,980 | 50,745 | +3,765 | $2.67M | $2.53M | 1.05% | -$145.1K |
| American Centy Etf TrREAL ESTATE ETF | 78,759 | 56,837 | -21,922 | $3.43M | $2.50M | 1.04% | -$926.4K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 104,472 | 89,747 | -14,725 | $2.67M | $2.29M | 0.96% | -$370.3K |
| Microsoft Corporation(MSFT) | 5,452 | 5,910 | +458 | $2.64M | $2.19M | 0.91% | -$448.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 41,431 | 49,884 | +8,453 | $2.06M | $1.92M | 0.80% | -$140.5K |
| Vanguard Index FdsTotal Stock Market | 5,910 | 5,761 | -149 | $1.98M | $1.85M | 0.77% | -$133.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 36,497 | 38,012 | +1,515 | $1.76M | $1.83M | 0.76% | +$62.9K |
| Amazon.com, Inc.(AMZN) | 8,856 | 8,746 | -110 | $2.04M | $1.82M | 0.76% | -$222.6K |
| American Centy Etf TrAVANTIS ALL EQT | 15,898 | 19,350 | +3,452 | $1.37M | $1.70M | 0.71% | +$337.4K |
| American Centy Etf TrAVANTIS CORE FI | 36,921 | 36,476 | -445 | $1.55M | $1.52M | 0.63% | -$32.6K |
| Alphabet Inc.CL A(GOOG) | 4,300 | 4,375 | +75 | $1.35M | $1.26M | 0.52% | -$87.8K |
| Vanguard Star FdsVG TL INTL STK F | 18,610 | 16,208 | -2,402 | $1.40M | $1.25M | 0.52% | -$154.2K |
| American Centy Etf TrAVANTIS US MID C | 19,300 | 16,300 | -3,000 | $1.36M | $1.18M | 0.49% | -$185.8K |
| Exxon Mobil Corp | 6,255 | 6,274 | +19 | $752.7K | $1.06M | 0.44% | +$311.8K |
| Berkshire Hathaway Inc DelCL B | 2,244 | 2,084 | -160 | $1.13M | $998.7K | 0.42% | -$129.3K |
| Broadcom Inc.(AVGO) | 2,926 | 3,124 | +198 | $1.01M | $966.9K | 0.40% | -$45.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 46,501 | 17,767 | -28,734 | $2.19M | $935.3K | 0.39% | -$1.25M |
| Regions Financial Corporation(RF) | 48,843 | 35,418 | -13,425 | $1.32M | $925.1K | 0.39% | -$398.5K |
| Shopify Inc.CL A(SHOP) | 2,440 | 7,594 | +5,154 | $392.8K | $900.8K | 0.38% | +$508.0K |
| JPMorgan Chase & Co.(JPM) | 2,976 | 2,884 | -92 | $959.0K | $848.4K | 0.35% | -$110.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 20,818 | 20,504 | -314 | $793.4K | $798.8K | 0.33% | +$5.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,774 | 7,905 | +131 | $877.5K | $772.2K | 0.32% | -$105.3K |
| Meta Platforms, Inc.CL A(META) | 1,199 | 1,251 | +52 | $791.5K | $715.7K | 0.30% | -$75.7K |
| The Southern Company(SO) | 6,800 | 7,106 | +306 | $593.0K | $685.9K | 0.29% | +$93.0K |
| Upstart Holdings, Inc.(UPST) | 17,462 | 25,727 | +8,265 | $763.6K | $659.9K | 0.28% | -$103.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 20,186 | 12,856 | -7,330 | $1.01M | $641.0K | 0.27% | -$365.9K |
| Etf Opportunities TrustHEDGEYE FOURTH T HEDG FOUR TU ETF | 0 | 23,575 | +23,575 | $0 | $627.6K | 0.26% | +$627.6K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 22,124 | 22,124 | 0 | $508.9K | $600.0K | 0.25% | +$91.2K |
| Schwab Strategic TrUS LCAP VA ETF | 16,776 | 16,516 | -260 | $496.7K | $503.7K | 0.21% | +$7.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,227 | +1,227 | $0 | $479.0K | 0.20% | +$479.0K |
| Eli Lilly and Company(LLY) | 640 | 520 | -120 | $687.8K | $478.3K | 0.20% | -$209.5K |
| Neighborhood Intelligence, Inc.(NXH) | 92,850 | 101,700 | +8,850 | $507.0K | $471.9K | 0.20% | -$35.1K |
| Bank America Corp | 5,902 | 9,646 | +3,744 | $324.6K | $470.2K | 0.20% | +$145.6K |
| Schwab Strategic TrUS LCAP GR ETF | 15,390 | 15,713 | +323 | $502.0K | $457.7K | 0.19% | -$44.3K |
| Merck & Co., Inc.(MRK) | 3,709 | 3,803 | +94 | $390.4K | $457.5K | 0.19% | +$67.1K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 19,150 | 16,135 | -3,015 | $558.0K | $455.5K | 0.19% | -$102.5K |
| Tesla, Inc.(TSLA) | 1,102 | 1,207 | +105 | $495.6K | $448.7K | 0.19% | -$46.9K |
| Alphabet Inc.CL C(GOOG) | 1,681 | 1,507 | -174 | $527.3K | $432.2K | 0.18% | -$95.2K |
| PureCycle Technologies, Inc.(PCT) | 72,500 | 79,100 | +6,600 | $622.8K | $410.5K | 0.17% | -$212.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,587 | 8,937 | -1,650 | $495.5K | $403.2K | 0.17% | -$92.2K |
| Verizon Communications Inc.(VZ) | 9,166 | 7,995 | -1,171 | $373.3K | $401.3K | 0.17% | +$28.0K |
| The Procter & Gamble Company(PG) | 2,871 | 2,686 | -185 | $411.5K | $388.0K | 0.16% | -$23.5K |
| Emerson Electric Co.(EMR) | 2,986 | 2,927 | -59 | $396.4K | $383.5K | 0.16% | -$12.9K |
| The Boeing Company(BA) | 2,614 | 1,894 | -720 | $567.6K | $377.0K | 0.16% | -$190.6K |
| American Centy Etf TrEMERGING MKT VAL | 9,150 | 6,150 | -3,000 | $533.5K | $368.9K | 0.15% | -$164.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,173 | 5,886 | -287 | $367.5K | $367.6K | 0.15% | +$41 |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,361 | 4,334 | -27 | $359.7K | $362.2K | 0.15% | +$2.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,251 | 552 | -1,699 | $1.53M | $359.0K | 0.15% | -$1.18M |
| Johnson & Johnson(JNJ) | 2,017 | 1,462 | -555 | $417.3K | $357.4K | 0.15% | -$60.0K |
| Super Micro Computer, Inc.(SMCI) | 8,756 | 15,519 | +6,763 | $256.3K | $353.4K | 0.15% | +$97.1K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 139,988 | 13,680 | -126,308 | $3.71M | $350.9K | 0.15% | -$3.36M |
| Annaly Capital Management In | 18,975 | 15,975 | -3,000 | $424.3K | $337.9K | 0.14% | -$86.4K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 95,150 | 24,725 | -70,425 | $1.35M | $316.5K | 0.13% | -$1.03M |
| American Centy Etf TrINTERNATIONAL LR | 4,200 | 4,200 | 0 | $299.2K | $314.3K | 0.13% | +$15.1K |
| Arbor Realty Trust Inc | 42,629 | 38,600 | -4,029 | $330.8K | $297.6K | 0.12% | -$33.2K |
| Vanguard Index FdsS P 500 ETF SHS | 513 | 478 | -35 | $321.9K | $285.8K | 0.12% | -$36.0K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 3,167 | +3,167 | $0 | $279.2K | 0.12% | +$279.2K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 116,500 | 101,500 | -15,000 | $340.2K | $275.1K | 0.11% | -$65.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 6,327 | +6,327 | $0 | $267.7K | 0.11% | +$267.7K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 16,750 | 16,750 | 0 | $222.6K | $253.3K | 0.11% | +$30.7K |
| Costco Wholesale Corporation(COST) | 283 | 253 | -30 | $244.0K | $252.1K | 0.11% | +$8.1K |
| Schwab Strategic TrSHT TM US TRES | 10,814 | 10,305 | -509 | $263.5K | $250.1K | 0.10% | -$13.4K |
| Chevron Corporation(CVX) | 1,351 | 1,201 | -150 | $205.9K | $248.5K | 0.10% | +$42.6K |
| AbbVie Inc.(ABBV) | 1,152 | 1,138 | -14 | $263.2K | $247.5K | 0.10% | -$15.7K |
| HIVE Digital Technologies Ltd.(HIVE) | 50,000 | 125,000 | +75,000 | $129.0K | $237.5K | 0.10% | +$108.5K |
| Altria Group, Inc.(MO) | 5,605 | 3,454 | -2,151 | $323.2K | $227.9K | 0.10% | -$95.3K |
| The Home Depot, Inc.(HD) | 714 | 688 | -26 | $245.7K | $226.3K | 0.09% | -$19.4K |
| UnitedHealth Group Incorporated(UNH) | 983 | 834 | -149 | $324.5K | $225.7K | 0.09% | -$98.8K |
| Starwood Property Trust, Inc.(STWD) | 14,007 | 13,007 | -1,000 | $252.3K | $224.0K | 0.09% | -$28.3K |
| Ishares Tr20 YR TR BD ETF | 2,574 | 2,574 | 0 | $224.4K | $223.2K | 0.09% | -$1.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,223 | 1,511 | +288 | $217.4K | $221.0K | 0.09% | +$3.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,533 | 3,397 | -1,136 | $283.1K | $217.7K | 0.09% | -$65.5K |
| Ishares IncMSCI South Africa ETF | 3,200 | 3,200 | 0 | $220.2K | $217.0K | 0.09% | -$3.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 3,303 | 3,050 | -253 | $229.6K | $209.8K | 0.09% | -$19.8K |
| Ishares TrIBOXX HI YD ETF | 5,496 | 2,605 | -2,891 | $443.1K | $207.3K | 0.09% | -$235.9K |
| Philip Morris International Inc.(PM) | 1,524 | 1,231 | -293 | $244.4K | $203.5K | 0.08% | -$40.9K |
| AGNC Investment Corp.(AGNC) | 12,751 | 13,022 | +271 | $136.7K | $130.6K | 0.05% | -$6.1K |
| Invesco Trust for Investment Grade Municipals(VGM) | 10,879 | 10,948 | +69 | $112.8K | $108.1K | 0.05% | -$4.8K |
| NIO Inc.ADS(NIO) | 12,250 | 12,199 | -51 | $62.5K | $73.6K | 0.03% | +$11.1K |
| Prospect Capital Corporation(PSEC) | 27,950 | 27,950 | 0 | $72.4K | $73.0K | 0.03% | +$559 |
| Arbutus Biopharma Corporation(ABUS) | 12,605 | 12,605 | 0 | $60.6K | $56.7K | 0.02% | -$3.9K |
| Micropolis AI Robotics(MCRP) | 82,000 | 20,000 | -62,000 | $114.0K | $51.0K | 0.02% | -$63.0K |
| Innoviz Technologies Ltd.SHS(INVZ) | 0 | 44,850 | +44,850 | $0 | $28.4K | 0.01% | +$28.4K |