Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 501,509 | 506,461 | +4,952 | $55.76M | $64.87M | 24.44% | +$9.11M |
| AMERICAN CENTY ETF TR | 289,163 | 288,366 | -797 | $31.94M | $35.98M | 13.56% | +$4.03M |
| AMERICAN CENTY ETF TR | 196,310 | 200,299 | +3,989 | $16.65M | $17.87M | 6.73% | +$1.21M |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 392,213 | 465,102 | +72,889 | $11.32M | $12.70M | 4.78% | +$1.37M |
| AMERICAN CENTY ETF TR | 138,490 | 136,540 | -1,950 | $10.27M | $11.00M | 4.14% | +$723.0K |
| AMERICAN CENTY ETF TR | 95,894 | 97,070 | +1,176 | $9.58M | $10.00M | 3.77% | +$427.1K |
| AMERICAN CENTY ETF TR | 102,734 | 102,989 | +255 | $8.28M | $9.94M | 3.74% | +$1.66M |
| VANGUARD WORLD FD INF TECH ETF | 7,457 | 63,118 | +55,661 | $5.20M | $7.54M | 2.84% | +$2.34M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 40,973 | 45,920 | +4,947 | $4.59M | $7.42M | 2.80% | +$2.82M |
| Apple Inc.(AAPL) | 24,893 | 23,547 | -1,346 | $6.32M | $6.81M | 2.57% | +$495.9K |
| EA SERIES TRUST STRIVE ENHANCED | 155,210 | 302,685 | +147,475 | $3.14M | $6.13M | 2.31% | +$2.98M |
| NVIDIA Corporation(NVDA) | 28,513 | 26,930 | -1,583 | $4.97M | $5.39M | 2.03% | +$415.7K |
| VANGUARD BD INDEX FDS | 60,515 | 60,282 | -233 | $4.46M | $4.43M | 1.67% | -$31.1K |
| AMERICAN CENTY ETF TR | 50,785 | 46,186 | -4,599 | $4.09M | $4.21M | 1.59% | +$118.9K |
| Walmart Inc.(WMT) | 23,818 | 23,728 | -90 | $2.96M | $2.69M | 1.01% | -$272.7K |
| AMERICAN CENTY ETF TR | 56,837 | 54,616 | -2,221 | $2.50M | $2.59M | 0.98% | +$85.7K |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 89,747 | 85,397 | -4,350 | $2.29M | $2.19M | 0.82% | -$107.4K |
| AT&T Inc.(T) | 107,461 | 105,020 | -2,441 | $3.12M | $2.17M | 0.82% | -$941.4K |
| VANGUARD INDEX FDS | 5,761 | 5,866 | +105 | $1.85M | $2.17M | 0.82% | +$322.7K |
| Microsoft Corporation(MSFT) | 5,910 | 5,206 | -704 | $2.19M | $1.94M | 0.73% | -$245.7K |
| AMERICAN CENTY ETF TR | 36,476 | 46,422 | +9,946 | $1.52M | $1.92M | 0.72% | +$407.1K |
| Amazon.com, Inc.(AMZN) | 8,746 | 7,792 | -954 | $1.82M | $1.86M | 0.70% | +$35.6K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 38,012 | 37,731 | -281 | $1.83M | $1.83M | 0.69% | +$830 |
| AMERICAN CENTY ETF TR | 19,350 | 18,268 | -1,082 | $1.70M | $1.81M | 0.68% | +$107.2K |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,702 | +10,702 | $0 | $1.68M | 0.63% | +$1.68M |
| Alphabet Inc.(GOOG) | 4,375 | 3,898 | -477 | $1.26M | $1.39M | 0.52% | +$135.0K |
| VANGUARD STAR FDS | 16,208 | 15,388 | -820 | $1.25M | $1.32M | 0.50% | +$65.7K |
| AMERICAN CENTY ETF TR | 16,300 | 16,300 | 0 | $1.18M | $1.31M | 0.49% | +$130.6K |
| iShares Bitcoin Trust ETF(IBIT) | 49,884 | 34,033 | -15,851 | $1.92M | $1.13M | 0.43% | -$783.6K |
| Regions Financial Corporation(RF) | 35,418 | 35,388 | -30 | $925.1K | $1.07M | 0.40% | +$143.6K |
| Broadcom Inc.(AVGO) | 3,124 | 2,618 | -506 | $966.9K | $989.0K | 0.37% | +$22.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,227 | 1,269 | +42 | $479.0K | $968.4K | 0.36% | +$489.4K |
| WisdomTree, Inc.(WT) | 16,135 | 20,335 | +4,200 | $455.5K | $965.3K | 0.36% | +$509.8K |
| BERKSHIRE HATHAWAY INC DEL | 2,084 | 1,905 | -179 | $998.7K | $953.2K | 0.36% | -$45.4K |
| JPMorgan Chase & Co.(JPM) | 2,884 | 2,771 | -113 | $848.4K | $907.1K | 0.34% | +$58.7K |
| SPACE EXPLORATION TECHN CORP | 0 | 5,157 | +5,157 | $0 | $881.1K | 0.33% | +$881.1K |
| EXXON MOBIL CORP | 6,274 | 6,204 | -70 | $1.06M | $848.2K | 0.32% | -$216.3K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,504 | 20,385 | -119 | $798.8K | $840.9K | 0.32% | +$42.0K |
| ALPS ETF TR ALERIAN MLP | 17,767 | 16,167 | -1,600 | $935.3K | $838.3K | 0.32% | -$97.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,905 | 7,591 | -314 | $772.2K | $819.3K | 0.31% | +$47.1K |
| Goldman Sachs Physical Gold ETF(AAAU) | 0 | 19,700 | +19,700 | $0 | $779.5K | 0.29% | +$779.5K |
| SPDR Gold Shares(GLD) | 11,090 | 2,056 | -9,034 | $4.77M | $757.4K | 0.29% | -$4.01M |
| Meta Platforms, Inc.(META) | 1,251 | 1,309 | +58 | $715.7K | $737.4K | 0.28% | +$21.6K |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 23,575 | 27,575 | +4,000 | $627.6K | $731.3K | 0.28% | +$103.7K |
| The Southern Company(SO) | 7,106 | 7,213 | +107 | $685.9K | $690.3K | 0.26% | +$4.4K |
| PURECYCLE TECHNOLOGIES INC | 79,100 | 77,500 | -1,600 | $410.5K | $628.5K | 0.24% | +$218.0K |
| RBB FD INC F/M US TREASURY | 12,856 | 12,356 | -500 | $641.0K | $616.1K | 0.23% | -$24.9K |
| Eli Lilly and Company(LLY) | 520 | 484 | -36 | $478.3K | $580.5K | 0.22% | +$102.2K |
| Shopify Inc.(SHOP) | 7,594 | 5,068 | -2,526 | $900.8K | $578.7K | 0.22% | -$322.1K |
| SCHWAB STRATEGIC TR | 16,516 | 15,985 | -531 | $503.7K | $556.4K | 0.21% | +$52.7K |
| BED BATH & BEYOND INC | 101,700 | 95,700 | -6,000 | $471.9K | $554.1K | 0.21% | +$82.2K |
| SCHWAB STRATEGIC TR | 15,713 | 15,847 | +134 | $457.7K | $536.3K | 0.20% | +$78.5K |
| BANK OF AMER CORP | 9,646 | 9,361 | -285 | $470.2K | $533.4K | 0.20% | +$63.1K |
| USA Compression Partners, LP(USAC) | 22,124 | 20,124 | -2,000 | $600.0K | $531.1K | 0.20% | -$68.9K |
| Tesla, Inc.(TSLA) | 1,207 | 1,106 | -101 | $448.7K | $465.2K | 0.18% | +$16.5K |
| Merck & Co., Inc.(MRK) | 3,803 | 3,605 | -198 | $457.5K | $463.3K | 0.17% | +$5.8K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,937 | 8,937 | 0 | $403.2K | $462.0K | 0.17% | +$58.7K |
| Alphabet Inc.(GOOG) | 1,507 | 1,213 | -294 | $432.2K | $428.5K | 0.16% | -$3.7K |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 5,600 | +5,600 | $0 | $424.0K | 0.16% | +$424.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,419 | +1,419 | $0 | $422.7K | 0.16% | +$422.7K |
| Emerson Electric Co.(EMR) | 2,927 | 2,927 | 0 | $383.5K | $418.9K | 0.16% | +$35.4K |
| Dell Technologies Inc.(DELL) | 0 | 959 | +959 | $0 | $413.6K | 0.16% | +$413.6K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,886 | 5,851 | -35 | $367.6K | $409.0K | 0.15% | +$41.4K |
| AMERICAN CENTY ETF TR | 6,150 | 6,150 | 0 | $368.9K | $403.4K | 0.15% | +$34.6K |
| The Boeing Company(BA) | 1,894 | 1,840 | -54 | $377.0K | $398.3K | 0.15% | +$21.3K |
| ISHARES TR 0-5YR HI YL CP | 6,327 | 9,385 | +3,058 | $267.7K | $398.0K | 0.15% | +$130.3K |
| ABRDN PLATINUM ETF TRUST | 0 | 27,500 | +27,500 | $0 | $388.6K | 0.15% | +$388.6K |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,762 | +4,762 | $0 | $385.8K | 0.15% | +$385.8K |
| ISHARES TR CORE MSCI INTL | 4,334 | 4,249 | -85 | $362.2K | $378.2K | 0.14% | +$16.0K |
| Johnson & Johnson(JNJ) | 1,462 | 1,470 | +8 | $357.4K | $373.3K | 0.14% | +$15.9K |
| Upstart Holdings, Inc.(UPST) | 25,727 | 10,327 | -15,400 | $659.9K | $365.9K | 0.14% | -$294.0K |
| The Procter & Gamble Company(PG) | 2,686 | 2,391 | -295 | $388.0K | $350.6K | 0.13% | -$37.3K |
| AMERICAN CENTY ETF TR | 4,200 | 4,450 | +250 | $314.3K | $344.5K | 0.13% | +$30.2K |
| VANGUARD INDEX FDS | 478 | 494 | +16 | $285.8K | $339.2K | 0.13% | +$53.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 552 | 450 | -102 | $359.0K | $336.2K | 0.13% | -$22.8K |
| ANNALY CAPITAL MANAGEMENT IN | 15,975 | 13,975 | -2,000 | $337.9K | $312.5K | 0.12% | -$25.4K |
| Verizon Communications Inc.(VZ) | 7,995 | 7,339 | -656 | $401.3K | $310.7K | 0.12% | -$90.6K |
| AbbVie Inc.(ABBV) | 1,138 | 1,076 | -62 | $247.5K | $270.8K | 0.10% | +$23.3K |
| The Home Depot, Inc.(HD) | 688 | 758 | +70 | $226.3K | $267.3K | 0.10% | +$41.1K |
| Super Micro Computer, Inc.(SMCI) | 15,519 | 9,009 | -6,510 | $353.4K | $264.2K | 0.10% | -$89.1K |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 13,680 | 10,000 | -3,680 | $350.9K | $264.2K | 0.10% | -$86.7K |
| Micron Technology, Inc.(MU) | 0 | 228 | +228 | $0 | $263.2K | 0.10% | +$263.2K |
| SCHWAB STRATEGIC TR | 10,305 | 10,513 | +208 | $250.1K | $253.8K | 0.10% | +$3.7K |
| iShares Gold Trust(IAU) | 3,167 | 3,177 | +10 | $279.2K | $239.9K | 0.09% | -$39.3K |
| ISHARES TR | 0 | 1,274 | +1,274 | $0 | $239.6K | 0.09% | +$239.6K |
| VANGUARD TAX-MANAGED FDS | 3,397 | 3,317 | -80 | $217.7K | $236.3K | 0.09% | +$18.6K |
| SEI EXCHANGE TRADED FUNDS | 0 | 9,363 | +9,363 | $0 | $235.7K | 0.09% | +$235.7K |
| UnitedHealth Group Incorporated(UNH) | 834 | 556 | -278 | $225.7K | $231.1K | 0.09% | +$5.4K |
| Eaton Corporation plc(ETN) | 0 | 532 | +532 | $0 | $226.7K | 0.09% | +$226.7K |
| Altria Group, Inc.(MO) | 3,454 | 3,099 | -355 | $227.9K | $223.0K | 0.08% | -$5.0K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,650 | +2,650 | $0 | $218.2K | 0.08% | +$218.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,855 | +1,855 | $0 | $217.9K | 0.08% | +$217.9K |
| Starwood Property Trust, Inc.(STWD) | 13,007 | 13,007 | 0 | $224.0K | $213.1K | 0.08% | -$10.9K |
| ISHARES INC | 3,200 | 3,200 | 0 | $217.0K | $202.2K | 0.08% | -$14.8K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 4,979 | +4,979 | $0 | $200.2K | 0.08% | +$200.2K |
| ARBOR REALTY TRUST INC | 38,600 | 28,600 | -10,000 | $297.6K | $155.0K | 0.06% | -$142.6K |
| NexGen Energy Ltd.(NXE) | 0 | 16,500 | +16,500 | $0 | $154.9K | 0.06% | +$154.9K |
| Black Stone Minerals, L.P.(BSM) | 16,750 | 10,250 | -6,500 | $253.3K | $143.2K | 0.05% | -$110.1K |
| AGNC Investment Corp.(AGNC) | 13,022 | 13,022 | 0 | $130.6K | $141.9K | 0.05% | +$11.3K |
| INVESCO TR INVT GRADE MUNS | 10,948 | 10,948 | 0 | $108.1K | $116.0K | 0.04% | +$8.0K |