Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 508,378 | 503,666 | -4,712 | $51.25M | $54.75M | 18.26% | +$3.49M |
| American Centy Etf TrUS SML CP VALU | 304,829 | 301,474 | -3,355 | $27.77M | $30.01M | 10.01% | +$2.24M |
| American Centy Etf TrINTL EQT ETF | 222,370 | 216,528 | -5,842 | $16.46M | $17.08M | 5.70% | +$626.5K |
| American Centy Etf TrAVANTIS US MID C | 139,326 | 137,759 | -1,567 | $9.11M | $9.49M | 3.17% | +$380.9K |
| American Centy Etf TrINTL SMCP VLU | 101,528 | 101,962 | +434 | $8.05M | $9.08M | 3.03% | +$1.03M |
| American Centy Etf TrAVANTIS EMGMKT | 110,627 | 108,788 | -1,839 | $7.58M | $8.17M | 2.73% | +$588.7K |
| Apple Inc.(AAPL) | 28,613 | 27,410 | -1,203 | $5.87M | $6.98M | 2.33% | +$1.11M |
| NVIDIA Corporation(NVDA) | 38,362 | 34,948 | -3,414 | $6.06M | $6.52M | 2.18% | +$459.8K |
| Microsoft Corporation(MSFT) | 9,314 | 9,501 | +187 | $4.63M | $4.92M | 1.64% | +$288.1K |
| Vanguard Bd Index FdsTotal Bond Market | 59,427 | 59,153 | -274 | $4.38M | $4.40M | 1.47% | +$23.5K |
| American Centy Etf TrUS LARGE CAP VLU | 54,319 | 54,220 | -99 | $3.71M | $3.92M | 1.31% | +$212.8K |
| American Centy Etf TrREAL ESTATE ETF | 94,357 | 82,958 | -11,399 | $4.17M | $3.69M | 1.23% | -$476.8K |
| AT&T Inc.(T) | 127,232 | 127,594 | +362 | $3.68M | $3.60M | 1.20% | -$78.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,420 | 4,799 | +1,379 | $2.27M | $3.58M | 1.20% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,261 | 5,176 | -85 | $3.25M | $3.45M | 1.15% | +$197.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,317 | 9,439 | +2,122 | $2.23M | $3.36M | 1.12% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 5,181 | 5,478 | +297 | $2.94M | $3.35M | 1.12% | +$411.7K |
| Hormel Foods Corporation(HRL) | 123,844 | 123,844 | 0 | $3.75M | $3.06M | 1.02% | -$682.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,129 | 31,403 | +15,274 | $1.37M | $2.81M | 0.94% | +$1.44M |
| Broadcom Inc.(AVGO) | 8,209 | 7,948 | -261 | $2.26M | $2.62M | 0.87% | +$359.3K |
| Invesco Qqq TrUNIT SER 1 | 3,842 | 3,957 | +115 | $2.12M | $2.38M | 0.79% | +$256.3K |
| Walmart Inc.(WMT) | 22,573 | 22,795 | +222 | $2.21M | $2.35M | 0.78% | +$142.1K |
| Amazon.com, Inc.(AMZN) | 9,865 | 10,668 | +803 | $2.16M | $2.34M | 0.78% | +$178.1K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 64,650 | 86,510 | +21,860 | $1.73M | $2.32M | 0.77% | +$591.5K |
| Vanguard Index FdsTotal Stock Market | 6,751 | 6,725 | -26 | $2.05M | $2.21M | 0.74% | +$155.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 111,057 | 44,018 | -67,039 | $5.55M | $2.20M | 0.73% | -$3.35M |
| Ishares TrRUSSELL 2000 ETF | 0 | 9,044 | +9,044 | $0 | $2.19M | 0.73% | +$2.19M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 29,526 | 46,021 | +16,495 | $1.44M | $2.16M | 0.72% | +$717.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 38,537 | 37,403 | -1,134 | $2.01M | $2.15M | 0.72% | +$143.6K |
| Amplify Etf TrBLOCKCHAIN LDR | 0 | 30,085 | +30,085 | $0 | $2.02M | 0.67% | +$2.02M |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 73,210 | +73,210 | $0 | $2.01M | 0.67% | +$2.01M |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 59,060 | 78,260 | +19,200 | $1.51M | $2.00M | 0.67% | +$489.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,396 | 16,125 | +11,729 | $494.4K | $1.95M | 0.65% | +$1.46M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 36,365 | 35,784 | -581 | $1.80M | $1.77M | 0.59% | -$30.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,100 | 5,692 | -408 | $1.64M | $1.59M | 0.53% | -$50.1K |
| Berkshire Hathaway Inc DelCL B | 3,267 | 3,165 | -102 | $1.59M | $1.59M | 0.53% | +$4.2K |
| Alphabet Inc.CL A(GOOG) | 6,182 | 6,537 | +355 | $1.09M | $1.59M | 0.53% | +$499.7K |
| American Centy Etf TrAVANTIS CORE FI | 37,046 | 37,111 | +65 | $1.54M | $1.56M | 0.52% | +$19.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 14,494 | 13,850 | -644 | $1.57M | $1.56M | 0.52% | -$9.0K |
| First Tr Exchange-Traded FdSHS | 6,907 | 6,525 | -382 | $1.47M | $1.50M | 0.50% | +$28.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 22,711 | +22,711 | $0 | $1.48M | 0.49% | +$1.48M |
| Vanguard Star FdsVG TL INTL STK F | 20,127 | 19,848 | -279 | $1.39M | $1.46M | 0.49% | +$67.4K |
| Regions Financial Corporation(RF) | 54,943 | 55,056 | +113 | $1.29M | $1.45M | 0.48% | +$159.6K |
| American Centy Etf TrAVANTIS US MID C | 20,050 | 20,050 | 0 | $1.33M | $1.40M | 0.47% | +$68.0K |
| American Centy Etf TrAVANTIS ALL EQT | 18,504 | 16,653 | -1,851 | $1.43M | $1.39M | 0.46% | -$44.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 18,710 | 17,721 | -989 | $1.39M | $1.38M | 0.46% | -$5.4K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 27,350 | 79,950 | +52,600 | $445.3K | $1.19M | 0.40% | +$749.2K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 11,295 | 10,431 | -864 | $1.08M | $1.17M | 0.39% | +$82.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 20,845 | 22,964 | +2,119 | $1.02M | $1.13M | 0.38% | +$108.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,923 | 9,915 | -8 | $1.07M | $1.03M | 0.34% | -$37.5K |
| Exxon Mobil Corp | 8,233 | 8,597 | +364 | $887.5K | $969.3K | 0.32% | +$81.8K |
| JPMorgan Chase & Co.(JPM) | 2,909 | 2,967 | +58 | $843.2K | $936.0K | 0.31% | +$92.8K |
| Ishares TrCORE S P US VLU | 9,865 | 8,921 | -944 | $933.5K | $891.7K | 0.30% | -$41.9K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 5,105 | 5,102 | -3 | $803.3K | $857.1K | 0.29% | +$53.8K |
| Meta Platforms, Inc.CL A(META) | 1,078 | 1,128 | +50 | $795.7K | $828.4K | 0.28% | +$32.7K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 7,266 | 7,266 | 0 | $664.4K | $810.1K | 0.27% | +$145.7K |
| Upstart Holdings, Inc.(UPST) | 18,512 | 15,862 | -2,650 | $1.20M | $805.8K | 0.27% | -$391.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 22,617 | 22,116 | -501 | $781.9K | $803.9K | 0.27% | +$22.1K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 17,728 | 17,645 | -83 | $751.3K | $802.0K | 0.27% | +$50.7K |
| Oracle Corporation(ORCL) | 2,990 | 2,792 | -198 | $653.7K | $785.2K | 0.26% | +$131.5K |
| American Express Company(AXP) | 2,349 | 2,324 | -25 | $749.3K | $771.9K | 0.26% | +$22.7K |
| Neighborhood Intelligence, Inc.(NXH) | 53,350 | 77,700 | +24,350 | $367.0K | $760.7K | 0.25% | +$393.6K |
| Verizon Communications Inc.(VZ) | 17,331 | 17,011 | -320 | $749.9K | $747.6K | 0.25% | -$2.3K |
| iShares Silver TrustISHARES(SLV) | 11,253 | 17,336 | +6,083 | $369.2K | $734.5K | 0.25% | +$365.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 25,097 | 27,810 | +2,713 | $620.1K | $718.9K | 0.24% | +$98.7K |
| The Home Depot, Inc.(HD) | 2,000 | 1,752 | -248 | $733.3K | $709.9K | 0.24% | -$23.4K |
| The Southern Company(SO) | 7,385 | 7,335 | -50 | $678.2K | $695.1K | 0.23% | +$17.0K |
| Eli Lilly and Company(LLY) | 872 | 887 | +15 | $679.8K | $676.8K | 0.23% | -$3.0K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 84,000 | 161,500 | +77,500 | $360.4K | $673.5K | 0.22% | +$313.1K |
| Arbor Realty Trust Inc | 57,800 | 55,129 | -2,671 | $618.5K | $673.1K | 0.22% | +$54.7K |
| First Tr Exchange-Traded Alp COM SHS | 4,198 | 4,055 | -143 | $633.8K | $651.5K | 0.22% | +$17.7K |
| Ishares TrEUROPE ETF | 10,220 | 9,661 | -559 | $646.4K | $632.6K | 0.21% | -$13.8K |
| Ishares TrMSCI EAFE ETF | 7,416 | 6,771 | -645 | $662.9K | $632.2K | 0.21% | -$30.7K |
| Costco Wholesale Corporation(COST) | 644 | 667 | +23 | $637.5K | $617.4K | 0.21% | -$20.1K |
| PureCycle Technologies, Inc.(PCT) | 38,900 | 46,400 | +7,500 | $532.9K | $610.2K | 0.20% | +$77.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,794 | 3,329 | -465 | $517.2K | $607.3K | 0.20% | +$90.1K |
| Ishares TrCore S&P Small Cap ETF | 4,871 | 4,871 | 0 | $532.4K | $578.8K | 0.19% | +$46.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 13,812 | 12,843 | -969 | $606.2K | $570.5K | 0.19% | -$35.7K |
| Tesla, Inc.(TSLA) | 1,499 | 1,271 | -228 | $476.2K | $565.2K | 0.19% | +$89.1K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 23,374 | 23,374 | 0 | $568.2K | $561.0K | 0.19% | -$7.2K |
| UnitedHealth Group Incorporated(UNH) | 1,552 | 1,618 | +66 | $484.2K | $558.7K | 0.19% | +$74.5K |
| Schwab Strategic TrUS LCAP GR ETF | 26,379 | 17,472 | -8,907 | $770.5K | $557.5K | 0.19% | -$213.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 829 | 1,124 | +295 | $422.2K | $551.2K | 0.18% | +$129.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 10,138 | +10,138 | $0 | $546.1K | 0.18% | +$546.1K |
| The Boeing Company(BA) | 2,358 | 2,513 | +155 | $494.1K | $542.4K | 0.18% | +$48.3K |
| Alphabet Inc.CL C(GOOG) | 2,295 | 2,179 | -116 | $407.3K | $529.2K | 0.18% | +$121.9K |
| American Centy Etf TrEMERGING MKT VAL | 9,150 | 9,150 | 0 | $489.9K | $524.9K | 0.18% | +$35.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 21,065 | 19,847 | -1,218 | $519.7K | $514.0K | 0.17% | -$5.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,846 | 11,087 | -759 | $501.8K | $507.3K | 0.17% | +$5.5K |
| ServiceNow, Inc.(NOW) | 467 | 543 | +76 | $480.1K | $499.7K | 0.17% | +$19.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 2,420 | 3,470 | +1,050 | $297.3K | $495.8K | 0.17% | +$198.4K |
| Schwab Strategic TrUS LCAP VA ETF | 19,207 | 17,008 | -2,199 | $531.5K | $495.1K | 0.17% | -$36.4K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 2,896 | 2,720 | -176 | $467.2K | $487.7K | 0.16% | +$20.5K |
| Caterpillar Inc.(CAT) | 955 | 1,000 | +45 | $370.7K | $477.1K | 0.16% | +$106.4K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 4,953 | 4,790 | -163 | $489.4K | $473.9K | 0.16% | -$15.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,594 | 1,672 | +78 | $403.6K | $471.3K | 0.16% | +$67.6K |
| The Procter & Gamble Company(PG) | 2,937 | 3,022 | +85 | $467.9K | $464.3K | 0.15% | -$3.7K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 23,500 | 22,500 | -1,000 | $477.5K | $456.3K | 0.15% | -$21.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 9,348 | 9,148 | -200 | $444.6K | $452.4K | 0.15% | +$7.8K |
| Ishares TrIBOXX HI YD ETF | 5,496 | 5,496 | 0 | $443.3K | $446.2K | 0.15% | +$3.0K |