Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 488,965 | 508,378 | +19,413 | $45.17M | $51.25M | 18.97% | +$6.08M |
| American Centy Etf TrUS SML CP VALU | 292,008 | 304,829 | +12,821 | $25.45M | $27.77M | 10.28% | +$2.32M |
| American Centy Etf TrINTL EQT ETF | 217,528 | 222,370 | +4,842 | $14.42M | $16.46M | 6.09% | +$2.04M |
| American Centy Etf TrAVANTIS US MID C | 132,721 | 139,326 | +6,605 | $8.15M | $9.11M | 3.37% | +$954.7K |
| American Centy Etf TrINTL SMCP VLU | 99,252 | 101,528 | +2,276 | $6.92M | $8.05M | 2.98% | +$1.13M |
| American Centy Etf TrAVANTIS EMGMKT | 106,926 | 110,627 | +3,701 | $6.43M | $7.58M | 2.81% | +$1.15M |
| NVIDIA Corporation(NVDA) | 37,601 | 38,362 | +761 | $4.08M | $6.06M | 2.24% | +$1.99M |
| Apple Inc.(AAPL) | 28,130 | 28,613 | +483 | $6.25M | $5.87M | 2.17% | -$378.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 114,341 | 111,057 | -3,284 | $5.72M | $5.55M | 2.06% | -$165.9K |
| Microsoft Corporation(MSFT) | 9,383 | 9,314 | -69 | $3.52M | $4.63M | 1.71% | +$1.11M |
| Vanguard Bd Index FdsTotal Bond Market | 59,279 | 59,427 | +148 | $4.35M | $4.38M | 1.62% | +$21.6K |
| American Centy Etf TrREAL ESTATE ETF | 97,272 | 94,357 | -2,915 | $4.18M | $4.17M | 1.54% | -$16.9K |
| Hormel Foods Corporation(HRL) | 123,844 | 123,844 | 0 | $3.83M | $3.75M | 1.39% | -$85.5K |
| American Centy Etf TrUS LARGE CAP VLU | 54,476 | 54,319 | -157 | $3.55M | $3.71M | 1.37% | +$152.7K |
| AT&T Inc.(T) | 130,389 | 127,232 | -3,157 | $3.69M | $3.68M | 1.36% | -$5.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,995 | 5,261 | +2,266 | $1.68M | $3.25M | 1.20% | +$1.58M |
| Vanguard Index FdsS P 500 ETF SHS | 4,731 | 5,181 | +450 | $2.43M | $2.94M | 1.09% | +$511.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,383 | 3,420 | +37 | $1.83M | $2.27M | 0.84% | +$433.2K |
| Broadcom Inc.(AVGO) | 8,121 | 8,209 | +88 | $1.36M | $2.26M | 0.84% | +$903.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,562 | 7,317 | +1,755 | $1.60M | $2.23M | 0.83% | +$627.8K |
| Walmart Inc.(WMT) | 22,498 | 22,573 | +75 | $1.98M | $2.21M | 0.82% | +$232.0K |
| Amazon.com, Inc.(AMZN) | 9,897 | 9,865 | -32 | $1.88M | $2.16M | 0.80% | +$281.3K |
| Invesco Qqq TrUNIT SER 1 | 4,021 | 3,842 | -179 | $1.89M | $2.12M | 0.78% | +$233.9K |
| Vanguard Index FdsTotal Stock Market | 6,578 | 6,751 | +173 | $1.81M | $2.05M | 0.76% | +$243.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 38,240 | 38,537 | +297 | $1.76M | $2.01M | 0.74% | +$248.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 37,106 | 36,365 | -741 | $1.81M | $1.80M | 0.67% | -$11.0K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 41,650 | 64,650 | +23,000 | $1.11M | $1.73M | 0.64% | +$622.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,421 | 6,100 | -321 | $1.43M | $1.64M | 0.61% | +$216.5K |
| NIO Inc.ADS(NIO) | 402,796 | 474,966 | +72,170 | $1.53M | $1.63M | 0.60% | +$94.5K |
| Berkshire Hathaway Inc DelCL B | 3,127 | 3,267 | +140 | $1.67M | $1.59M | 0.59% | -$78.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 15,148 | 14,494 | -654 | $1.53M | $1.57M | 0.58% | +$39.5K |
| American Centy Etf TrAVANTIS CORE FI | 34,854 | 37,046 | +2,192 | $1.44M | $1.54M | 0.57% | +$99.2K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 38,605 | 59,060 | +20,455 | $984.8K | $1.51M | 0.56% | +$527.1K |
| First Tr Exchange-Traded FdSHS | 6,892 | 6,907 | +15 | $1.20M | $1.47M | 0.54% | +$273.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 26,476 | 29,526 | +3,050 | $1.38M | $1.44M | 0.53% | +$67.5K |
| American Centy Etf TrAVANTIS ALL EQT | 17,941 | 18,504 | +563 | $1.28M | $1.43M | 0.53% | +$156.4K |
| Vanguard Star FdsVG TL INTL STK F | 20,062 | 20,127 | +65 | $1.25M | $1.39M | 0.51% | +$144.7K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 19,517 | 18,710 | -807 | $1.36M | $1.39M | 0.51% | +$29.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,579 | 16,129 | +12,550 | $334.5K | $1.37M | 0.51% | +$1.03M |
| American Centy Etf TrAVANTIS US MID C | 20,050 | 20,050 | 0 | $1.24M | $1.33M | 0.49% | +$84.4K |
| Regions Financial Corporation(RF) | 54,943 | 54,943 | 0 | $1.19M | $1.29M | 0.48% | +$98.3K |
| Upstart Holdings, Inc.(UPST) | 19,162 | 18,512 | -650 | $882.0K | $1.20M | 0.44% | +$315.3K |
| Alphabet Inc.CL A(GOOG) | 6,087 | 6,182 | +95 | $941.3K | $1.09M | 0.40% | +$148.2K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 12,287 | 11,295 | -992 | $928.2K | $1.08M | 0.40% | +$155.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,673 | 9,923 | +250 | $1.08M | $1.07M | 0.39% | -$14.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 10,850 | 20,845 | +9,995 | $548.1K | $1.02M | 0.38% | +$475.3K |
| Ishares TrCORE S P US VLU | 11,149 | 9,865 | -1,284 | $1.03M | $933.5K | 0.35% | -$95.4K |
| Exxon Mobil Corp | 8,241 | 8,233 | -8 | $980.1K | $887.5K | 0.33% | -$92.6K |
| International Business Machines Corporation(IBM) | 2,765 | 2,865 | +100 | $687.5K | $844.5K | 0.31% | +$157.0K |
| JPMorgan Chase & Co.(JPM) | 2,892 | 2,909 | +17 | $709.4K | $843.2K | 0.31% | +$133.8K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 5,199 | 5,105 | -94 | $687.6K | $803.3K | 0.30% | +$115.7K |
| Meta Platforms, Inc.CL A(META) | 1,073 | 1,078 | +5 | $618.4K | $795.7K | 0.29% | +$177.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 23,997 | 22,617 | -1,380 | $749.4K | $781.9K | 0.29% | +$32.4K |
| Schwab Strategic TrUS LCAP GR ETF | 23,936 | 26,379 | +2,443 | $599.4K | $770.5K | 0.29% | +$171.2K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 17,728 | 17,728 | 0 | $727.0K | $751.3K | 0.28% | +$24.3K |
| Verizon Communications Inc.(VZ) | 20,236 | 17,331 | -2,905 | $917.9K | $749.9K | 0.28% | -$168.0K |
| American Express Company(AXP) | 2,353 | 2,349 | -4 | $633.1K | $749.3K | 0.28% | +$116.2K |
| The Home Depot, Inc.(HD) | 1,794 | 2,000 | +206 | $657.5K | $733.3K | 0.27% | +$75.8K |
| Eli Lilly and Company(LLY) | 959 | 872 | -87 | $792.0K | $679.8K | 0.25% | -$112.3K |
| The Southern Company(SO) | 7,352 | 7,385 | +33 | $676.1K | $678.2K | 0.25% | +$2.1K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 7,266 | 7,266 | 0 | $537.0K | $664.4K | 0.25% | +$127.4K |
| Ishares TrMSCI EAFE ETF | 7,550 | 7,416 | -134 | $617.1K | $662.9K | 0.25% | +$45.9K |
| Oracle Corporation(ORCL) | 2,676 | 2,990 | +314 | $374.1K | $653.7K | 0.24% | +$279.6K |
| Ishares TrEUROPE ETF | 10,220 | 10,220 | 0 | $594.8K | $646.4K | 0.24% | +$51.6K |
| Costco Wholesale Corporation(COST) | 570 | 644 | +74 | $539.1K | $637.5K | 0.24% | +$98.4K |
| First Tr Exchange-Traded Alp COM SHS | 4,198 | 4,198 | 0 | $551.6K | $633.8K | 0.23% | +$82.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 25,097 | +25,097 | $0 | $620.1K | 0.23% | +$620.1K |
| Arbor Realty Trust Inc | 36,200 | 57,800 | +21,600 | $425.4K | $618.5K | 0.23% | +$193.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 16,289 | 13,812 | -2,477 | $714.1K | $606.2K | 0.22% | -$107.9K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 23,374 | 23,374 | 0 | $630.6K | $568.2K | 0.21% | -$62.4K |
| PureCycle Technologies, Inc.(PCT) | 28,650 | 38,900 | +10,250 | $198.3K | $532.9K | 0.20% | +$334.7K |
| Ishares TrCore S&P Small Cap ETF | 4,809 | 4,871 | +62 | $502.9K | $532.4K | 0.20% | +$29.5K |
| Schwab Strategic TrUS LCAP VA ETF | 18,632 | 19,207 | +575 | $495.2K | $531.5K | 0.20% | +$36.2K |
| First Tr Exchange-Traded FdSHS | 12,563 | 12,563 | 0 | $545.7K | $526.0K | 0.19% | -$19.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 21,065 | 21,065 | 0 | $537.6K | $519.7K | 0.19% | -$17.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,291 | 3,794 | +503 | $277.8K | $517.2K | 0.19% | +$239.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,846 | 11,846 | 0 | $455.4K | $501.8K | 0.19% | +$46.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 4,396 | +4,396 | $0 | $494.4K | 0.18% | +$494.4K |
| The Boeing Company(BA) | 2,599 | 2,358 | -241 | $443.3K | $494.1K | 0.18% | +$50.8K |
| American Centy Etf TrEMERGING MKT VAL | 9,150 | 9,150 | 0 | $431.5K | $489.9K | 0.18% | +$58.4K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 5,299 | 4,953 | -346 | $497.2K | $489.4K | 0.18% | -$7.8K |
| UnitedHealth Group Incorporated(UNH) | 1,152 | 1,552 | +400 | $603.4K | $484.2K | 0.18% | -$119.2K |
| ServiceNow, Inc.(NOW) | 466 | 467 | +1 | $371.0K | $480.1K | 0.18% | +$109.1K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 25,000 | 23,500 | -1,500 | $507.8K | $477.5K | 0.18% | -$30.2K |
| Tesla, Inc.(TSLA) | 1,698 | 1,499 | -199 | $440.1K | $476.2K | 0.18% | +$36.1K |
| The Procter & Gamble Company(PG) | 3,044 | 2,937 | -107 | $518.8K | $467.9K | 0.17% | -$50.8K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,305 | 2,896 | -409 | $562.3K | $467.2K | 0.17% | -$95.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,000 | 9,000 | +4,000 | $254.3K | $458.3K | 0.17% | +$204.0K |
| Visa Inc.CL A(V) | 1,270 | 1,263 | -7 | $445.1K | $448.4K | 0.17% | +$3.3K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 27,350 | +27,350 | $0 | $445.3K | 0.16% | +$445.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 9,103 | 9,348 | +245 | $457.2K | $444.6K | 0.16% | -$12.7K |
| Ishares TrIBOXX HI YD ETF | 5,496 | 5,496 | 0 | $433.6K | $443.3K | 0.16% | +$9.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 11,067 | 13,103 | +2,036 | $367.9K | $440.0K | 0.16% | +$72.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,848 | 5,105 | +257 | $277.8K | $423.7K | 0.16% | +$145.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 697 | 829 | +132 | $245.7K | $422.2K | 0.16% | +$176.5K |
| Emerson Electric Co.(EMR) | 3,121 | 3,119 | -2 | $342.2K | $415.9K | 0.15% | +$73.7K |
| Ishares Tr20 YR TR BD ETF | 4,894 | 4,701 | -193 | $445.5K | $414.9K | 0.15% | -$30.6K |
| Alphabet Inc.CL C(GOOG) | 2,300 | 2,295 | -5 | $360.0K | $407.3K | 0.15% | +$47.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,594 | 1,594 | 0 | $329.1K | $403.6K | 0.15% | +$74.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,306 | 5,207 | -99 | $365.5K | $395.9K | 0.15% | +$30.4K |