Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 123,735 | 392,213 | +268,478 | 3,421 | 11,323 | 4.72% | +7,902 |
| EA SERIES TRUST STRIVE ENHANCED | 12,500 | 155,210 | +142,710 | 253 | 3,142 | 1.31% | +2,889 |
| INVESCO EXCH TRADED FD TR II | 16,105 | 40,973 | +24,868 | 1,922 | 4,594 | 1.92% | +2,672 |
| SPDR GOLD TR(GLD) | 7,167 | 11,090 | +3,923 | 2,840 | 4,772 | 1.99% | +1,932 |
| VANGUARD WORLD FD INF TECH ETF | 4,862 | 7,457 | +2,595 | 3,665 | 5,203 | 2.17% | +1,538 |
| AMERICAN CENTY ETF TR | 299,365 | 289,163 | -10,202 | 30,529 | 31,944 | 13.33% | +1,415 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 23,575 | +23,575 | 0 | 628 | 0.26% | +628 |
| SHOPIFY INC(SHOP) | 2,440 | 7,594 | +5,154 | 393 | 901 | 0.38% | +508 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,227 | +1,227 | 0 | 479 | 0.20% | +479 |
| AMERICAN CENTY ETF TR | 137,911 | 138,490 | +579 | 9,819 | 10,273 | 4.29% | +454 |
| WALMART INC(WMT) | 22,709 | 23,818 | +1,109 | 2,530 | 2,960 | 1.23% | +430 |
| AMERICAN CENTY ETF TR | 15,898 | 19,350 | +3,452 | 1,366 | 1,703 | 0.71% | +337 |
| EXXON MOBIL CORP | 6,255 | 6,274 | +19 | 753 | 1,065 | 0.44% | +312 |
| ISHARES GOLD TR(IAU) | 0 | 3,167 | +3,167 | 0 | 279 | 0.12% | +279 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,327 | +6,327 | 0 | 268 | 0.11% | +268 |
| AT&T INC(T) | 115,337 | 107,461 | -7,876 | 2,865 | 3,115 | 1.30% | +250 |
| BANK AMERICA CORP | 5,902 | 9,646 | +3,744 | 325 | 470 | 0.20% | +146 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 50,000 | 125,000 | +75,000 | 129 | 238 | 0.10% | +109 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,756 | 15,519 | +6,763 | 256 | 353 | 0.15% | +97 |
| SOUTHERN CO(SO) | 6,800 | 7,106 | +306 | 593 | 686 | 0.29% | +93 |
| USA COMPRESSION PARTNERS LP(USAC) | 22,124 | 22,124 | 0 | 509 | 600 | 0.25% | +91 |
| AMERICAN CENTY ETF TR | 53,021 | 50,785 | -2,236 | 4,017 | 4,094 | 1.71% | +76 |
| MERCK & CO INC(MRK) | 3,709 | 3,803 | +94 | 390 | 457 | 0.19% | +67 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,497 | 38,012 | +1,515 | 1,764 | 1,826 | 0.76% | +63 |
| VANGUARD BD INDEX FDS | 59,428 | 60,515 | +1,087 | 4,402 | 4,456 | 1.86% | +54 |
| CHEVRON CORPORATION(CVX) | 1,351 | 1,201 | -150 | 206 | 248 | 0.10% | +43 |
| BLACK STONE MINERALS L P(BSM) | 16,750 | 16,750 | 0 | 223 | 253 | 0.11% | +31 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 44,850 | +44,850 | 0 | 28 | 0.01% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,166 | 7,995 | -1,171 | 373 | 401 | 0.17% | +28 |
| AMERICAN CENTY ETF TR | 4,200 | 4,200 | 0 | 299 | 314 | 0.13% | +15 |
| NIO INC(NIO) | 12,250 | 12,199 | -51 | 62 | 74 | 0.03% | +11 |
| COSTCO WHOLESALE CORPORATION(COST) | 283 | 253 | -30 | 244 | 252 | 0.11% | +8 |
| SCHWAB STRATEGIC TR | 16,776 | 16,516 | -260 | 497 | 504 | 0.21% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,818 | 20,504 | -314 | 793 | 799 | 0.33% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,223 | 1,511 | +288 | 217 | 221 | 0.09% | +4 |
| ISHARES TR CORE MSCI INTL | 4,361 | 4,334 | -27 | 360 | 362 | 0.15% | +2 |
| PROSPECT CAP CORP(PSEC) | 27,950 | 27,950 | 0 | 72 | 73 | 0.03% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,173 | 5,886 | -287 | 368 | 368 | 0.15% | 0 |
| ISHARES TR | 2,574 | 2,574 | 0 | 224 | 223 | 0.09% | -1 |
| ISHARES INC | 3,200 | 3,200 | 0 | 220 | 217 | 0.09% | -3 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 12,605 | 12,605 | 0 | 61 | 57 | 0.02% | -4 |
| INVESCO TR INVT GRADE MUNS(VGM) | 10,879 | 10,948 | +69 | 113 | 108 | 0.05% | -5 |
| AGNC INVT CORP(AGNC) | 12,751 | 13,022 | +271 | 137 | 131 | 0.05% | -6 |
| EMERSON ELEC CO(EMR) | 2,986 | 2,927 | -59 | 396 | 383 | 0.16% | -13 |
| SCHWAB STRATEGIC TR | 10,814 | 10,305 | -509 | 264 | 250 | 0.10% | -13 |
| ABBVIE INC(ABBV) | 1,152 | 1,138 | -14 | 263 | 248 | 0.10% | -16 |
| HOME DEPOT INC(HD) | 714 | 688 | -26 | 246 | 226 | 0.09% | -19 |
| VANGUARD BD INDEX FDS | 3,303 | 3,050 | -253 | 230 | 210 | 0.09% | -20 |
| PROCTER & GAMBLE CO(PG) | 2,871 | 2,686 | -185 | 411 | 388 | 0.16% | -24 |
| STARWOOD PPTY TR INC(STWD) | 14,007 | 13,007 | -1,000 | 252 | 224 | 0.09% | -28 |
| AMERICAN CENTY ETF TR | 36,921 | 36,476 | -445 | 1,548 | 1,515 | 0.63% | -33 |
| ARBOR REALTY TRUST INC | 42,629 | 38,600 | -4,029 | 331 | 298 | 0.12% | -33 |
| BED BATH & BEYOND INC(NXH) | 92,850 | 101,700 | +8,850 | 507 | 472 | 0.20% | -35 |
| VANGUARD INDEX FDS | 513 | 478 | -35 | 322 | 286 | 0.12% | -36 |
| PHILIP MORRIS INTL INC(PM) | 1,524 | 1,231 | -293 | 244 | 204 | 0.08% | -41 |
| SCHWAB STRATEGIC TR | 15,390 | 15,713 | +323 | 502 | 458 | 0.19% | -44 |
| BROADCOM INC(AVGO) | 2,926 | 3,124 | +198 | 1,013 | 967 | 0.40% | -46 |
| TESLA INC(TSLA) | 1,102 | 1,207 | +105 | 496 | 449 | 0.19% | -47 |
| AMERICAN CENTY ETF TR | 102,439 | 95,894 | -6,545 | 9,626 | 9,576 | 3.99% | -50 |
| JOHNSON & JOHNSON(JNJ) | 2,017 | 1,462 | -555 | 417 | 357 | 0.15% | -60 |
| APPLE INC(AAPL) | 23,460 | 24,893 | +1,433 | 6,378 | 6,318 | 2.64% | -60 |
| MICROPOLIS AI ROBOTICS(MCRP) | 82,000 | 20,000 | -62,000 | 114 | 51 | 0.02% | -63 |
| BRANDYWINE RLTY TR(BDN) | 116,500 | 101,500 | -15,000 | 340 | 275 | 0.11% | -65 |
| VANGUARD TAX-MANAGED FDS | 4,533 | 3,397 | -1,136 | 283 | 218 | 0.09% | -65 |
| META PLATFORMS INC(META) | 1,199 | 1,251 | +52 | 791 | 716 | 0.30% | -76 |
| ANNALY CAPITAL MANAGEMENT IN | 18,975 | 15,975 | -3,000 | 424 | 338 | 0.14% | -86 |
| ALPHABET INC(GOOG) | 4,300 | 4,375 | +75 | 1,346 | 1,258 | 0.52% | -88 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,587 | 8,937 | -1,650 | 495 | 403 | 0.17% | -92 |
| ALPHABET INC(GOOG) | 1,681 | 1,507 | -174 | 527 | 432 | 0.18% | -95 |
| ALTRIA GROUP INC(MO) | 5,605 | 3,454 | -2,151 | 323 | 228 | 0.10% | -95 |
| UNITEDHEALTH GROUP INC(UNH) | 983 | 834 | -149 | 324 | 226 | 0.09% | -99 |
| WISDOMTREE TR(WT) | 19,150 | 16,135 | -3,015 | 558 | 455 | 0.19% | -103 |
| UPSTART HLDGS INC(UPST) | 17,462 | 25,727 | +8,265 | 764 | 660 | 0.28% | -104 |
| PRUDENTIAL FINL INC(PFH) | 7,774 | 7,905 | +131 | 878 | 772 | 0.32% | -105 |
| JPMORGAN CHASE & CO(JPM) | 2,976 | 2,884 | -92 | 959 | 848 | 0.35% | -111 |
| BERKSHIRE HATHAWAY INC DEL | 2,244 | 2,084 | -160 | 1,128 | 999 | 0.42% | -129 |
| VANGUARD INDEX FDS | 5,910 | 5,761 | -149 | 1,981 | 1,848 | 0.77% | -133 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,431 | 49,884 | +8,453 | 2,057 | 1,917 | 0.80% | -141 |
| AMPLIFY ETF TR | 46,980 | 50,745 | +3,765 | 2,673 | 2,528 | 1.05% | -145 |
| AMERICAN CENTY ETF TR | 109,465 | 102,734 | -6,731 | 8,431 | 8,278 | 3.45% | -153 |
| VANGUARD STAR FDS | 18,610 | 16,208 | -2,402 | 1,404 | 1,250 | 0.52% | -154 |
| SEANERGY MARITIME HLDGS CORP(SHIP) | 17,309 | 0 | -17,309 | 160 | 0 | — | -160 |
| AMERICAN CENTY ETF TR | 9,150 | 6,150 | -3,000 | 534 | 369 | 0.15% | -165 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 12,150 | 0 | -12,150 | 181 | 0 | — | -181 |
| AMERICAN CENTY ETF TR | 19,300 | 16,300 | -3,000 | 1,363 | 1,178 | 0.49% | -186 |
| BOEING CO(BA) | 2,614 | 1,894 | -720 | 568 | 377 | 0.16% | -191 |
| MCDONALDS CORP(MCD) | 656 | 0 | -656 | 200 | 0 | — | -200 |
| ELI LILLY & CO(LLY) | 640 | 520 | -120 | 688 | 478 | 0.20% | -210 |
| CARVANA CO(CVNA) | 502 | 0 | -502 | 212 | 0 | — | -212 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 72,500 | 79,100 | +6,600 | 623 | 411 | 0.17% | -212 |
| ISHARES TR | 1,274 | 0 | -1,274 | 214 | 0 | — | -214 |
| AMAZON COM INC(AMZN) | 8,856 | 8,746 | -110 | 2,044 | 1,822 | 0.76% | -223 |
| PROSHARES TR ULTRAPRO QQQ | 4,426 | 0 | -4,426 | 233 | 0 | — | -233 |
| VISA INC(V) | 670 | 0 | -670 | 235 | 0 | — | -235 |
| ISHARES TR | 5,496 | 2,605 | -2,891 | 443 | 207 | 0.09% | -236 |
| NVIDIA CORPORATION(NVDA) | 28,000 | 28,513 | +513 | 5,222 | 4,973 | 2.07% | -249 |
| VANGUARD MALVERN FDS | 5,045 | 0 | -5,045 | 250 | 0 | — | -250 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,540 | 0 | -6,540 | 292 | 0 | — | -292 |
| AMERICAN CENTY ETF TR | 501,994 | 501,509 | -485 | 56,113 | 55,758 | 23.26% | -355 |
| RBB FD INC F/M US TREASURY | 20,186 | 12,856 | -7,330 | 1,007 | 641 | 0.27% | -366 |