Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 123,735 | +123,735 | 0 | 3,421 | 1.41% | +3,421 |
| INVESCO EXCH TRADED FD TR II | 6,083 | 16,105 | +10,022 | 337 | 1,922 | 0.79% | +1,585 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 86,510 | 139,988 | +53,478 | 2,320 | 3,707 | 1.53% | +1,387 |
| AMERICAN CENTY ETF TR | 503,666 | 501,994 | -1,672 | 54,748 | 56,113 | 23.12% | +1,364 |
| ISHARES INC | 0 | 11,615 | +11,615 | 0 | 1,278 | 0.53% | +1,278 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 9,523 | 27,573 | +18,050 | 302 | 1,009 | 0.42% | +707 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 6,600 | +6,600 | 0 | 680 | 0.28% | +680 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 78,260 | 104,472 | +26,212 | 2,001 | 2,665 | 1.10% | +664 |
| AMPLIFY ETF TR | 30,085 | 46,980 | +16,895 | 2,017 | 2,673 | 1.10% | +656 |
| AMERICAN CENTY ETF TR | 216,528 | 215,237 | -1,291 | 17,084 | 17,718 | 7.30% | +634 |
| ABRDN PLATINUM ETF TRUST | 3,470 | 5,870 | +2,400 | 496 | 1,094 | 0.45% | +599 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,711 | 41,431 | +18,720 | 1,476 | 2,057 | 0.85% | +581 |
| AMERICAN CENTY ETF TR | 101,962 | 102,439 | +477 | 9,078 | 9,626 | 3.97% | +549 |
| AMERICAN CENTY ETF TR | 301,474 | 299,365 | -2,109 | 30,006 | 30,529 | 12.58% | +523 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,203 | +1,203 | 0 | 443 | 0.18% | +443 |
| AMERICAN CENTY ETF TR | 137,759 | 137,911 | +152 | 9,490 | 9,819 | 4.04% | +329 |
| AMERICAN CENTY ETF TR | 108,788 | 109,465 | +677 | 8,171 | 8,431 | 3.47% | +260 |
| WISDOMTREE TR(WT) | 10,950 | 19,150 | +8,200 | 313 | 558 | 0.23% | +245 |
| ISHARES INC | 0 | 3,200 | +3,200 | 0 | 220 | 0.09% | +220 |
| CARVANA CO(CVNA) | 0 | 502 | +502 | 0 | 212 | 0.09% | +212 |
| WALMART INC(WMT) | 22,795 | 22,709 | -86 | 2,349 | 2,530 | 1.04% | +181 |
| ISHARES TR | 9,044 | 9,527 | +483 | 2,188 | 2,345 | 0.97% | +157 |
| VANECK ETF TRUST BDC INCOME ETF | 79,950 | 95,150 | +15,200 | 1,194 | 1,349 | 0.56% | +155 |
| ABRDN PALLADIUM ETF TRUST | 2,725 | 2,975 | +250 | 311 | 433 | 0.18% | +121 |
| MICROPOLIS AI ROBOTICS(MCRP) | 0 | 82,000 | +82,000 | 0 | 114 | 0.05% | +114 |
| AMERICAN CENTY ETF TR | 54,220 | 53,021 | -1,199 | 3,918 | 4,017 | 1.65% | +99 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 10,000 | 50,000 | +40,000 | 40 | 129 | 0.05% | +89 |
| VANGUARD WORLD FD INF TECH ETF | 4,799 | 4,862 | +63 | 3,583 | 3,665 | 1.51% | +82 |
| MERCK & CO INC(MRK) | 3,858 | 3,709 | -149 | 324 | 390 | 0.16% | +67 |
| ANNALY CAPITAL MANAGEMENT IN | 18,975 | 18,975 | 0 | 383 | 424 | 0.17% | +41 |
| JOHNSON & JOHNSON(JNJ) | 2,038 | 2,017 | -21 | 377 | 417 | 0.17% | +40 |
| SHOPIFY INC(SHOP) | 2,440 | 2,440 | 0 | 363 | 393 | 0.16% | +30 |
| ALPS ETF TR ALERIAN MLP | 46,021 | 46,501 | +480 | 2,160 | 2,186 | 0.90% | +27 |
| BOEING CO(BA) | 2,513 | 2,614 | +101 | 542 | 568 | 0.23% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 2,967 | 2,976 | +9 | 936 | 959 | 0.40% | +23 |
| SEANERGY MARITIME HLDGS CORP(SHIP) | 17,309 | 17,309 | 0 | 143 | 160 | 0.07% | +17 |
| AGNC INVT CORP(AGNC) | 12,314 | 12,751 | +437 | 121 | 137 | 0.06% | +16 |
| BLACK STONE MINERALS L P(BSM) | 15,750 | 16,750 | +1,000 | 207 | 223 | 0.09% | +16 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 46,400 | 72,500 | +26,100 | 610 | 623 | 0.26% | +13 |
| PROSHARES TR ULTRAPRO QQQ | 2,137 | 4,426 | +2,289 | 221 | 233 | 0.10% | +12 |
| ELI LILLY & CO(LLY) | 887 | 640 | -247 | 677 | 688 | 0.28% | +11 |
| AMERICAN CENTY ETF TR | 9,150 | 9,150 | 0 | 525 | 534 | 0.22% | +9 |
| VANGUARD MALVERN FDS | 4,822 | 5,045 | +223 | 244 | 250 | 0.10% | +5 |
| INVESCO TR INVT GRADE MUNS(VGM) | 10,676 | 10,879 | +203 | 108 | 113 | 0.05% | +5 |
| ISHARES TR | 1,274 | 1,274 | 0 | 210 | 214 | 0.09% | +4 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 12,605 | 12,605 | 0 | 57 | 61 | 0.02% | +3 |
| ISHARES TR CORE MSCI INTL | 4,451 | 4,361 | -90 | 357 | 360 | 0.15% | +3 |
| VANGUARD BD INDEX FDS | 59,153 | 59,428 | +275 | 4,399 | 4,402 | 1.81% | +3 |
| SCHWAB STRATEGIC TR | 17,008 | 16,776 | -232 | 495 | 497 | 0.20% | +2 |
| SCHWAB STRATEGIC TR | 10,753 | 10,814 | +61 | 262 | 264 | 0.11% | +1 |
| BLACKROCK INCOME TR INC(BKT) | 11,596 | 0 | -11,596 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 2,179 | 1,681 | -498 | 529 | 527 | 0.22% | -2 |
| ISHARES TR | 5,496 | 5,496 | 0 | 446 | 443 | 0.18% | -3 |
| VANGUARD BD INDEX FDS | 3,303 | 3,303 | 0 | 234 | 230 | 0.09% | -4 |
| PROSPECT CAP CORP(PSEC) | 27,950 | 27,950 | 0 | 77 | 72 | 0.03% | -4 |
| BANK AMERICA CORP | 6,401 | 5,902 | -499 | 330 | 325 | 0.13% | -6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 35,784 | 36,497 | +713 | 1,770 | 1,764 | 0.73% | -6 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 22,116 | 20,818 | -1,298 | 804 | 793 | 0.33% | -11 |
| CHEVRON CORP NEW(CVX) | 1,395 | 1,351 | -44 | 217 | 206 | 0.08% | -11 |
| AMERICAN CENTY ETF TR | 4,600 | 4,200 | -400 | 310 | 299 | 0.12% | -11 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,087 | 10,587 | -500 | 507 | 495 | 0.20% | -12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,518 | 6,173 | -345 | 379 | 368 | 0.15% | -12 |
| AMERICAN CENTY ETF TR | 37,111 | 36,921 | -190 | 1,562 | 1,548 | 0.64% | -14 |
| EMERSON ELEC CO(EMR) | 3,130 | 2,986 | -144 | 411 | 396 | 0.16% | -14 |
| AMERICAN CENTY ETF TR | 16,653 | 15,898 | -755 | 1,389 | 1,366 | 0.56% | -23 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,856 | 8,756 | +2,900 | 281 | 256 | 0.11% | -24 |
| AMERICAN CENTY ETF TR | 20,050 | 19,300 | -750 | 1,395 | 1,363 | 0.56% | -32 |
| META PLATFORMS INC(META) | 1,128 | 1,199 | +71 | 828 | 791 | 0.33% | -37 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 14,250 | 12,150 | -2,100 | 222 | 181 | 0.07% | -41 |
| UPSTART HLDGS INC(UPST) | 15,862 | 17,462 | +1,600 | 806 | 764 | 0.31% | -42 |
| MCDONALDS CORP(MCD) | 807 | 656 | -151 | 245 | 200 | 0.08% | -45 |
| VANGUARD TAX-MANAGED FDS | 5,495 | 4,533 | -962 | 329 | 283 | 0.12% | -46 |
| USA COMPRESSION PARTNERS LP(USAC) | 23,374 | 22,124 | -1,250 | 561 | 509 | 0.21% | -52 |
| PROCTER AND GAMBLE CO(PG) | 3,022 | 2,871 | -151 | 464 | 411 | 0.17% | -53 |
| VANGUARD STAR FDS | 19,848 | 18,610 | -1,238 | 1,458 | 1,404 | 0.58% | -54 |
| SCHWAB STRATEGIC TR | 17,472 | 15,390 | -2,082 | 558 | 502 | 0.21% | -56 |
| TESLA INC(TSLA) | 1,271 | 1,102 | -169 | 565 | 496 | 0.20% | -70 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 36,117 | 0 | -36,117 | 74 | 0 | — | -74 |
| STARWOOD PPTY TR INC(STWD) | 17,117 | 14,007 | -3,110 | 332 | 252 | 0.10% | -79 |
| ALTRIA GROUP INC(MO) | 6,240 | 5,605 | -635 | 412 | 323 | 0.13% | -89 |
| PHILIP MORRIS INTL INC(PM) | 2,070 | 1,524 | -546 | 336 | 244 | 0.10% | -91 |
| SOUTHERN CO(SO) | 7,335 | 6,800 | -535 | 695 | 593 | 0.24% | -102 |
| REGIONS FINANCIAL CORP NEW(RF) | 55,056 | 48,843 | -6,213 | 1,452 | 1,324 | 0.55% | -128 |
| ABBVIE INC(ABBV) | 1,695 | 1,152 | -543 | 392 | 263 | 0.11% | -129 |
| BLACKROCK INCOME TR INC(BKT) | 11,596 | 0 | -11,596 | 130 | 0 | — | -130 |
| ISHARES TR | 4,085 | 2,574 | -1,511 | 365 | 224 | 0.09% | -141 |
| PRUDENTIAL FINL INC(PFH) | 9,915 | 7,774 | -2,141 | 1,029 | 878 | 0.36% | -151 |
| ISHARES SILVER TR(SLV) | 17,336 | 8,350 | -8,986 | 735 | 538 | 0.22% | -197 |
| VISA INC(V) | 1,270 | 670 | -600 | 434 | 235 | 0.10% | -199 |
| ISHARES TR | 1,800 | 0 | -1,800 | 200 | 0 | — | -200 |
| VANGUARD INDEX FDS | 966 | 0 | -966 | 202 | 0 | — | -202 |
| APPLIED MATLS INC | 987 | 0 | -987 | 202 | 0 | — | -202 |
| COCA COLA CO(KO) | 3,048 | 0 | -3,048 | 202 | 0 | — | -202 |
| EA SERIES TRUST STRIVE ENHANCED | 22,500 | 12,500 | -10,000 | 456 | 253 | 0.10% | -203 |
| CISCO SYS INC(CSCO) | 2,972 | 0 | -2,972 | 203 | 0 | — | -203 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 10,628 | 0 | -10,628 | 204 | 0 | — | -204 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 1,362 | 0 | -1,362 | 208 | 0 | — | -208 |
| VANGUARD INDEX FDS | 1,218 | 0 | -1,218 | 213 | 0 | — | -213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 440 | 0 | -440 | 213 | 0 | — | -213 |
| EATON CORP PLC(ETN) | 575 | 0 | -575 | 215 | 0 | — | -215 |