Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 508,378 | 503,666 | -4,712 | 51,255 | 54,748 | 18.26% | +3,494 |
| AMERICAN CENTY ETF TR | 304,829 | 301,474 | -3,355 | 27,770 | 30,006 | 10.01% | +2,236 |
| ISHARES TR | 0 | 9,044 | +9,044 | 0 | 2,188 | 0.73% | +2,188 |
| AMPLIFY ETF TR | 0 | 30,085 | +30,085 | 0 | 2,017 | 0.67% | +2,017 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 73,210 | +73,210 | 0 | 2,011 | 0.67% | +2,011 |
| INVESCO EXCH TRADED FD TR II | 5,994 | 16,125 | +10,131 | 235 | 1,952 | 0.65% | +1,717 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 22,711 | +22,711 | 0 | 1,476 | 0.49% | +1,476 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,129 | 31,403 | +15,274 | 1,368 | 2,806 | 0.94% | +1,438 |
| VANGUARD WORLD FD INF TECH ETF | 3,420 | 4,799 | +1,379 | 2,268 | 3,583 | 1.20% | +1,315 |
| SPDR GOLD TR(GLD) | 7,317 | 9,439 | +2,122 | 2,230 | 3,355 | 1.12% | +1,125 |
| APPLE INC(AAPL) | 28,613 | 27,410 | -1,203 | 5,871 | 6,979 | 2.33% | +1,109 |
| AMERICAN CENTY ETF TR | 101,528 | 101,962 | +434 | 8,049 | 9,078 | 3.03% | +1,029 |
| VANECK ETF TRUST BDC INCOME ETF | 27,350 | 79,950 | +52,600 | 445 | 1,194 | 0.40% | +749 |
| ALPS ETF TR ALERIAN MLP | 29,526 | 46,021 | +16,495 | 1,443 | 2,160 | 0.72% | +717 |
| AMERICAN CENTY ETF TR | 222,370 | 216,528 | -5,842 | 16,458 | 17,084 | 5.70% | +626 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 64,650 | 86,510 | +21,860 | 1,729 | 2,320 | 0.77% | +591 |
| AMERICAN CENTY ETF TR | 110,627 | 108,788 | -1,839 | 7,582 | 8,171 | 2.73% | +589 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,138 | +10,138 | 0 | 546 | 0.18% | +546 |
| ALPHABET INC(GOOG) | 6,182 | 6,537 | +355 | 1,089 | 1,589 | 0.53% | +500 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 59,060 | 78,260 | +19,200 | 1,512 | 2,001 | 0.67% | +489 |
| NVIDIA CORPORATION(NVDA) | 38,362 | 34,948 | -3,414 | 6,061 | 6,521 | 2.18% | +460 |
| VANGUARD INDEX FDS | 5,181 | 5,478 | +297 | 2,943 | 3,355 | 1.12% | +412 |
| BED BATH & BEYOND INC(NXH) | 53,350 | 77,700 | +24,350 | 367 | 761 | 0.25% | +394 |
| AMERICAN CENTY ETF TR | 139,326 | 137,759 | -1,567 | 9,109 | 9,490 | 3.17% | +381 |
| ISHARES SILVER TR(SLV) | 11,253 | 17,336 | +6,083 | 369 | 735 | 0.25% | +365 |
| BROADCOM INC(AVGO) | 8,209 | 7,948 | -261 | 2,263 | 2,622 | 0.87% | +359 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,751 | +1,751 | 0 | 349 | 0.12% | +349 |
| BRANDYWINE RLTY TR(BDN) | 84,000 | 161,500 | +77,500 | 360 | 673 | 0.22% | +313 |
| WISDOMTREE TR(WT) | 0 | 10,950 | +10,950 | 0 | 313 | 0.10% | +313 |
| ABRDN PALLADIUM ETF TRUST | 0 | 2,725 | +2,725 | 0 | 311 | 0.10% | +311 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 9,523 | +9,523 | 0 | 302 | 0.10% | +302 |
| APPLOVIN CORP(APP) | 0 | 412 | +412 | 0 | 296 | 0.10% | +296 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,150 | +1,150 | 0 | 295 | 0.10% | +295 |
| CAMBRIA ETF TR | 0 | 10,000 | +10,000 | 0 | 292 | 0.10% | +292 |
| MICROSOFT CORP(MSFT) | 9,314 | 9,501 | +187 | 4,632 | 4,921 | 1.64% | +288 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,575 | +2,575 | 0 | 270 | 0.09% | +270 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 7,300 | +7,300 | 0 | 260 | 0.09% | +260 |
| INVESCO QQQ TR | 3,842 | 3,957 | +115 | 2,119 | 2,376 | 0.79% | +256 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,322 | +3,322 | 0 | 240 | 0.08% | +240 |
| FIRST TR EXCHANGE-TRADED FD | 5,994 | 4,790 | -1,204 | 235 | 474 | 0.16% | +239 |
| CALAMOS ETF TR NASDAQ EQUITY | 0 | 7,886 | +7,886 | 0 | 238 | 0.08% | +238 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,353 | +1,353 | 0 | 226 | 0.08% | +226 |
| INVESCO EXCH TRADED FD TR II | 5,994 | 9,148 | +3,154 | 235 | 452 | 0.15% | +217 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,156 | +1,156 | 0 | 217 | 0.07% | +217 |
| CHEVRON CORP NEW(CVX) | 0 | 1,395 | +1,395 | 0 | 217 | 0.07% | +217 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 677 | +677 | 0 | 216 | 0.07% | +216 |
| EATON CORP PLC(ETN) | 0 | 575 | +575 | 0 | 215 | 0.07% | +215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 440 | +440 | 0 | 213 | 0.07% | +213 |
| AMERICAN CENTY ETF TR | 54,319 | 54,220 | -99 | 3,705 | 3,918 | 1.31% | +213 |
| ISHARES TR | 0 | 1,274 | +1,274 | 0 | 210 | 0.07% | +210 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 1,362 | +1,362 | 0 | 208 | 0.07% | +208 |
| CISCO SYS INC(CSCO) | 0 | 2,972 | +2,972 | 0 | 203 | 0.07% | +203 |
| APPLIED MATLS INC | 0 | 987 | +987 | 0 | 202 | 0.07% | +202 |
| VANGUARD INDEX FDS | 0 | 966 | +966 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 200 | 0.07% | +200 |
| ABRDN PLATINUM ETF TRUST | 2,420 | 3,470 | +1,050 | 297 | 496 | 0.17% | +198 |
| SPDR S&P 500 ETF TR(SPY) | 5,261 | 5,176 | -85 | 3,250 | 3,448 | 1.15% | +198 |
| AMAZON COM INC(AMZN) | 9,865 | 10,668 | +803 | 2,164 | 2,342 | 0.78% | +178 |
| REGIONS FINANCIAL CORP NEW(RF) | 54,943 | 55,056 | +113 | 1,292 | 1,452 | 0.48% | +160 |
| VANGUARD INDEX FDS | 6,751 | 6,725 | -26 | 2,052 | 2,207 | 0.74% | +155 |
| PROSHARES TR ULTRPRO S&P500 | 7,266 | 7,266 | 0 | 664 | 810 | 0.27% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 38,537 | 37,403 | -1,134 | 2,008 | 2,151 | 0.72% | +144 |
| WALMART INC(WMT) | 22,573 | 22,795 | +222 | 2,207 | 2,349 | 0.78% | +142 |
| ORACLE CORP(ORCL) | 2,990 | 2,792 | -198 | 654 | 785 | 0.26% | +132 |
| CROWDSTRIKE HLDGS INC(CRWD) | 829 | 1,124 | +295 | 422 | 551 | 0.18% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,594 | 2,187 | +593 | 290 | 415 | 0.14% | +125 |
| ALPHABET INC(GOOG) | 2,295 | 2,179 | -116 | 407 | 529 | 0.18% | +122 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 20,845 | 22,964 | +2,119 | 1,023 | 1,132 | 0.38% | +109 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,700 | 2,241 | +541 | 241 | 348 | 0.12% | +107 |
| CATERPILLAR INC(CAT) | 955 | 1,000 | +45 | 371 | 477 | 0.16% | +106 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 1,744 | 2,197 | +453 | 274 | 380 | 0.13% | +106 |
| ISHARES TR | 5,994 | 6,083 | +89 | 235 | 337 | 0.11% | +102 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 5,798 | 7,215 | +1,417 | 303 | 403 | 0.13% | +100 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 25,097 | 27,810 | +2,713 | 620 | 719 | 0.24% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 2,909 | 2,967 | +58 | 843 | 936 | 0.31% | +93 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,794 | 3,329 | -465 | 517 | 607 | 0.20% | +90 |
| TESLA INC(TSLA) | 1,499 | 1,271 | -228 | 476 | 565 | 0.19% | +89 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 11,295 | 10,431 | -864 | 1,084 | 1,166 | 0.39% | +83 |
| EXXON MOBIL CORP | 8,233 | 8,597 | +364 | 888 | 969 | 0.32% | +82 |
| SHOPIFY INC(SHOP) | 2,440 | 2,440 | 0 | 281 | 363 | 0.12% | +81 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 38,900 | 46,400 | +7,500 | 533 | 610 | 0.20% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 1,552 | 1,618 | +66 | 484 | 559 | 0.19% | +75 |
| ALTRIA GROUP INC(MO) | 5,781 | 6,240 | +459 | 339 | 412 | 0.14% | +73 |
| ABBVIE INC(ABBV) | 1,738 | 1,695 | -43 | 323 | 392 | 0.13% | +70 |
| AMERICAN CENTY ETF TR | 20,050 | 20,050 | 0 | 1,327 | 1,395 | 0.47% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,594 | 1,672 | +78 | 404 | 471 | 0.16% | +68 |
| VANGUARD STAR FDS | 20,127 | 19,848 | -279 | 1,391 | 1,458 | 0.49% | +67 |
| KLA CORP(KLAC) | 338 | 338 | 0 | 303 | 365 | 0.12% | +62 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 2,038 | -62 | 321 | 377 | 0.13% | +57 |
| ARBOR REALTY TRUST INC | 57,800 | 55,129 | -2,671 | 618 | 673 | 0.22% | +55 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 5,105 | 5,102 | -3 | 803 | 857 | 0.29% | +54 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 17,728 | 17,645 | -83 | 751 | 802 | 0.27% | +51 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 3,684 | 3,616 | -68 | 296 | 346 | 0.12% | +50 |
| BOEING CO(BA) | 2,358 | 2,513 | +155 | 494 | 542 | 0.18% | +48 |
| ISHARES TR | 4,871 | 4,871 | 0 | 532 | 579 | 0.19% | +46 |
| PALO ALTO NETWORKS INC(PANW) | 1,218 | 1,452 | +234 | 249 | 296 | 0.10% | +46 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,413 | 4,413 | 0 | 265 | 310 | 0.10% | +46 |
| WILLIAMS COS INC(WMB) | 3,249 | 3,877 | +628 | 204 | 246 | 0.08% | +42 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 10,000 | +10,000 | 0 | 40 | 0.01% | +40 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 21,000 | 36,117 | +15,117 | 34 | 74 | 0.02% | +39 |