Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 488,965 | 508,378 | +19,413 | 45,171 | 51,255 | 18.97% | +6,084 |
| AMERICAN CENTY ETF TR | 0 | 304,829 | +304,829 | 0 | 27,770 | 10.28% | +27,770 |
| AMERICAN CENTY ETF TR | 217,528 | 222,370 | +4,842 | 14,416 | 16,458 | 6.09% | +2,042 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,362 | +38,362 | 0 | 6,061 | 2.24% | +6,061 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,261 | +5,261 | 0 | 3,250 | 1.20% | +3,250 |
| AMERICAN CENTY ETF TR | 106,926 | 110,627 | +3,701 | 6,434 | 7,582 | 2.81% | +1,149 |
| AMERICAN CENTY ETF TR | 99,252 | 101,528 | +2,276 | 6,922 | 8,049 | 2.98% | +1,127 |
| MICROSOFT CORP(MSFT) | 0 | 9,314 | +9,314 | 0 | 4,632 | 1.71% | +4,632 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,129 | +16,129 | 0 | 1,368 | 0.51% | +1,368 |
| AMERICAN CENTY ETF TR | 132,721 | 139,326 | +6,605 | 8,154 | 9,109 | 3.37% | +955 |
| BROADCOM INC(AVGO) | 0 | 8,209 | +8,209 | 0 | 2,263 | 0.84% | +2,263 |
| SPDR GOLD TR(GLD) | 5,562 | 7,317 | +1,755 | 1,603 | 2,230 | 0.83% | +628 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 41,650 | 64,650 | +23,000 | 1,107 | 1,729 | 0.64% | +622 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 25,097 | +25,097 | 0 | 620 | 0.23% | +620 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 13,812 | +13,812 | 0 | 606 | 0.22% | +606 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 38,605 | 59,060 | +20,455 | 985 | 1,512 | 0.56% | +527 |
| VANGUARD INDEX FDS | 0 | 5,181 | +5,181 | 0 | 2,943 | 1.09% | +2,943 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,396 | +4,396 | 0 | 494 | 0.18% | +494 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,850 | 20,845 | +9,995 | 548 | 1,023 | 0.38% | +475 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 27,350 | +27,350 | 0 | 445 | 0.16% | +445 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,420 | +3,420 | 0 | 2,268 | 0.84% | +2,268 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,251 | +4,251 | 0 | 347 | 0.13% | +347 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 38,900 | +38,900 | 0 | 533 | 0.20% | +533 |
| UPSTART HLDGS INC(UPST) | 0 | 18,512 | +18,512 | 0 | 1,197 | 0.44% | +1,197 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,420 | +2,420 | 0 | 297 | 0.11% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,594 | +1,594 | 0 | 290 | 0.11% | +290 |
| SHOPIFY INC(SHOP) | 0 | 2,440 | +2,440 | 0 | 281 | 0.10% | +281 |
| AMAZON COM INC(AMZN) | 0 | 9,865 | +9,865 | 0 | 2,164 | 0.80% | +2,164 |
| ORACLE CORP(ORCL) | 2,676 | 2,990 | +314 | 374 | 654 | 0.24% | +280 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,907 | +6,907 | 0 | 1,470 | 0.54% | +1,470 |
| BEYOND INC | 18,450 | 53,350 | +34,900 | 107 | 367 | 0.14% | +260 |
| ISHARES TR | 0 | 2,316 | +2,316 | 0 | 254 | 0.09% | +254 |
| CALAMOS ETF TR NASD 100 ST JUNE | 0 | 9,672 | +9,672 | 0 | 253 | 0.09% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 38,537 | +38,537 | 0 | 2,008 | 0.74% | +2,008 |
| VANGUARD INDEX FDS | 0 | 6,751 | +6,751 | 0 | 2,052 | 0.76% | +2,052 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,700 | +1,700 | 0 | 241 | 0.09% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,291 | 3,794 | +503 | 278 | 517 | 0.19% | +239 |
| ISHARES TR | 0 | 5,994 | +5,994 | 0 | 235 | 0.09% | +235 |
| INVESCO QQQ TR | 0 | 3,842 | +3,842 | 0 | 2,119 | 0.78% | +2,119 |
| WALMART INC(WMT) | 0 | 22,573 | +22,573 | 0 | 2,207 | 0.82% | +2,207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 325 | +325 | 0 | 230 | 0.09% | +230 |
| VANGUARD INDEX FDS | 0 | 812 | +812 | 0 | 225 | 0.08% | +225 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,005 | +4,005 | 0 | 223 | 0.08% | +223 |
| RTX CORPORATION(RTX) | 0 | 1,523 | +1,523 | 0 | 222 | 0.08% | +222 |
| INTUITIVE SURGICAL INC | 0 | 409 | +409 | 0 | 222 | 0.08% | +222 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,100 | +6,100 | 0 | 1,643 | 0.61% | +1,643 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 209 | 0.08% | +209 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 816 | +816 | 0 | 209 | 0.08% | +209 |
| BLACK STONE MINERALS L P(BSM) | 0 | 15,750 | +15,750 | 0 | 206 | 0.08% | +206 |
| WILLIAMS COS INC(WMB) | 0 | 3,249 | +3,249 | 0 | 204 | 0.08% | +204 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,000 | 9,000 | +4,000 | 254 | 458 | 0.17% | +204 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 954 | +954 | 0 | 201 | 0.07% | +201 |
| VANGUARD INDEX FDS | 0 | 1,218 | +1,218 | 0 | 200 | 0.07% | +200 |
| ARBOR REALTY TRUST INC | 0 | 57,800 | +57,800 | 0 | 618 | 0.23% | +618 |
| META PLATFORMS INC(META) | 1,073 | 1,078 | +5 | 618 | 796 | 0.29% | +177 |
| CROWDSTRIKE HLDGS INC(CRWD) | 697 | 829 | +132 | 246 | 422 | 0.16% | +176 |
| SCHWAB STRATEGIC TR | 23,936 | 26,379 | +2,443 | 599 | 771 | 0.29% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,765 | 2,865 | +100 | 688 | 845 | 0.31% | +157 |
| AMERICAN CENTY ETF TR | 0 | 18,504 | +18,504 | 0 | 1,434 | 0.53% | +1,434 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 11,295 | +11,295 | 0 | 1,084 | 0.40% | +1,084 |
| AMERICAN CENTY ETF TR | 0 | 54,319 | +54,319 | 0 | 3,705 | 1.37% | +3,705 |
| ALPHABET INC(GOOG) | 0 | 6,182 | +6,182 | 0 | 1,089 | 0.40% | +1,089 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,105 | +5,105 | 0 | 424 | 0.16% | +424 |
| VANGUARD STAR FDS | 20,062 | 20,127 | +65 | 1,246 | 1,391 | 0.51% | +145 |
| JPMORGAN CHASE & CO.(JPM) | 2,892 | 2,909 | +17 | 709 | 843 | 0.31% | +134 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 7,266 | +7,266 | 0 | 664 | 0.25% | +664 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,349 | +2,349 | 0 | 749 | 0.28% | +749 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 5,105 | +5,105 | 0 | 803 | 0.30% | +803 |
| SEANERGY MARITIME HLDGS CORP | 0 | 17,309 | +17,309 | 0 | 109 | 0.04% | +109 |
| SERVICENOW INC(NOW) | 0 | 467 | +467 | 0 | 480 | 0.18% | +480 |
| AGNC INVT CORP(AGNC) | 0 | 11,870 | +11,870 | 0 | 109 | 0.04% | +109 |
| INVESCO TR INVT GRADE MUNS | 0 | 10,965 | +10,965 | 0 | 104 | 0.04% | +104 |
| PHILIP MORRIS INTL INC(PM) | 1,641 | 1,996 | +355 | 260 | 364 | 0.13% | +103 |
| AMERICAN CENTY ETF TR | 34,854 | 37,046 | +2,192 | 1,443 | 1,542 | 0.57% | +99 |
| COSTCO WHSL CORP NEW(COST) | 570 | 644 | +74 | 539 | 638 | 0.24% | +98 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 54,943 | +54,943 | 0 | 1,292 | 0.48% | +1,292 |
| NIO INC(NIO) | 0 | 474,966 | +474,966 | 0 | 1,629 | 0.60% | +1,629 |
| CATERPILLAR INC(CAT) | 0 | 955 | +955 | 0 | 371 | 0.14% | +371 |
| AMERICAN CENTY ETF TR | 20,050 | 20,050 | 0 | 1,243 | 1,327 | 0.49% | +84 |
| KLA CORP(KLAC) | 323 | 338 | +15 | 220 | 303 | 0.11% | +83 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 4,198 | +4,198 | 0 | 634 | 0.23% | +634 |
| PACER FDS TR METAURUS CAP 400 | 6,737 | 8,290 | +1,553 | 246 | 327 | 0.12% | +81 |
| HOME DEPOT INC(HD) | 0 | 2,000 | +2,000 | 0 | 733 | 0.27% | +733 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,594 | +1,594 | 0 | 404 | 0.15% | +404 |
| EMERSON ELEC CO(EMR) | 0 | 3,119 | +3,119 | 0 | 416 | 0.15% | +416 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,067 | 13,103 | +2,036 | 368 | 440 | 0.16% | +72 |
| ALPS ETF TR ALERIAN MLP | 26,476 | 29,526 | +3,050 | 1,375 | 1,443 | 0.53% | +67 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,859 | 6,856 | -1,003 | 269 | 336 | 0.12% | +67 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 5,474 | 5,798 | +324 | 242 | 303 | 0.11% | +61 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,381 | 3,624 | +243 | 213 | 274 | 0.10% | +61 |
| AMERICAN CENTY ETF TR | 9,150 | 9,150 | 0 | 432 | 490 | 0.18% | +58 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 4,413 | +4,413 | 0 | 265 | 0.10% | +265 |
| ISHARES TR | 10,220 | 10,220 | 0 | 595 | 646 | 0.24% | +52 |
| BOEING CO(BA) | 0 | 2,358 | +2,358 | 0 | 494 | 0.18% | +494 |
| ALPHABET INC(GOOG) | 0 | 2,295 | +2,295 | 0 | 407 | 0.15% | +407 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,846 | 11,846 | 0 | 455 | 502 | 0.19% | +46 |
| ISHARES TR | 7,550 | 7,416 | -134 | 617 | 663 | 0.25% | +46 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 1,660 | 1,744 | +84 | 229 | 274 | 0.10% | +45 |
| ISHARES SILVER TR(SLV) | 10,453 | 11,253 | +800 | 324 | 369 | 0.14% | +45 |
| VANGUARD WORLD FD | 0 | 821 | +821 | 0 | 301 | 0.11% | +301 |