Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 503,666 | 501,994 | -1,672 | $54.75M | $56.11M | 23.12% | +$1.36M |
| American Centy Etf TrUS SML CP VALU | 301,474 | 299,365 | -2,109 | $30.01M | $30.53M | 12.58% | +$523.5K |
| American Centy Etf TrINTL EQT ETF | 216,528 | 215,237 | -1,291 | $17.08M | $17.72M | 7.30% | +$634.3K |
| American Centy Etf TrAVANTIS US MID C | 137,759 | 137,911 | +152 | $9.49M | $9.82M | 4.04% | +$329.2K |
| American Centy Etf TrINTL SMCP VLU | 101,962 | 102,439 | +477 | $9.08M | $9.63M | 3.97% | +$548.5K |
| American Centy Etf TrAVANTIS EMGMKT | 108,788 | 109,465 | +677 | $8.17M | $8.43M | 3.47% | +$259.9K |
| Apple Inc.(AAPL) | 27,410 | 23,460 | -3,950 | $6.98M | $6.38M | 2.63% | -$601.4K |
| NVIDIA Corporation(NVDA) | 34,948 | 28,000 | -6,948 | $6.52M | $5.22M | 2.15% | -$1.30M |
| Vanguard Bd Index FdsTotal Bond Market | 59,153 | 59,428 | +275 | $4.40M | $4.40M | 1.81% | +$2.7K |
| American Centy Etf TrUS LARGE CAP VLU | 54,220 | 53,021 | -1,199 | $3.92M | $4.02M | 1.65% | +$99.5K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 86,510 | 139,988 | +53,478 | $2.32M | $3.71M | 1.53% | +$1.39M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,799 | 4,862 | +63 | $3.58M | $3.67M | 1.51% | +$82.1K |
| American Centy Etf TrREAL ESTATE ETF | 82,958 | 78,759 | -4,199 | $3.69M | $3.43M | 1.41% | -$261.6K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 0 | 123,735 | +123,735 | $0 | $3.42M | 1.41% | +$3.42M |
| AT&T Inc.(T) | 127,594 | 115,337 | -12,257 | $3.60M | $2.86M | 1.18% | -$738.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,439 | 7,167 | -2,272 | $3.36M | $2.84M | 1.17% | -$514.9K |
| Amplify Etf TrBLOCKCHAIN TECHN | 30,085 | 46,980 | +16,895 | $2.02M | $2.67M | 1.10% | +$655.8K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 78,260 | 104,472 | +26,212 | $2.00M | $2.67M | 1.10% | +$664.0K |
| Microsoft Corporation(MSFT) | 9,501 | 5,452 | -4,049 | $4.92M | $2.64M | 1.09% | -$2.28M |
| Walmart Inc.(WMT) | 22,795 | 22,709 | -86 | $2.35M | $2.53M | 1.04% | +$180.8K |
| Ishares TrRUSSELL 2000 ETF | 9,044 | 9,527 | +483 | $2.19M | $2.35M | 0.97% | +$156.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 46,021 | 46,501 | +480 | $2.16M | $2.19M | 0.90% | +$26.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,711 | 41,431 | +18,720 | $1.48M | $2.06M | 0.85% | +$580.8K |
| Amazon.com, Inc.(AMZN) | 10,668 | 8,856 | -1,812 | $2.34M | $2.04M | 0.84% | -$298.2K |
| Vanguard Index FdsTotal Stock Market | 6,725 | 5,910 | -815 | $2.21M | $1.98M | 0.82% | -$225.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 16,125 | 16,105 | -20 | $1.95M | $1.92M | 0.79% | -$30.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 35,784 | 36,497 | +713 | $1.77M | $1.76M | 0.73% | -$6.3K |
| American Centy Etf TrAVANTIS CORE FI | 37,111 | 36,921 | -190 | $1.56M | $1.55M | 0.64% | -$13.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,176 | 2,251 | -2,925 | $3.45M | $1.53M | 0.63% | -$1.91M |
| Vanguard Star FdsVG TL INTL STK F | 19,848 | 18,610 | -1,238 | $1.46M | $1.40M | 0.58% | -$54.1K |
| American Centy Etf TrAVANTIS ALL EQT | 16,653 | 15,898 | -755 | $1.39M | $1.37M | 0.56% | -$23.2K |
| American Centy Etf TrAVANTIS US MID C | 20,050 | 19,300 | -750 | $1.40M | $1.36M | 0.56% | -$31.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 79,950 | 95,150 | +15,200 | $1.19M | $1.35M | 0.56% | +$154.8K |
| Invesco Qqq TrUNIT SER 1 | 3,957 | 2,191 | -1,766 | $2.38M | $1.35M | 0.55% | -$1.03M |
| Alphabet Inc.CL A(GOOG) | 6,537 | 4,300 | -2,237 | $1.59M | $1.35M | 0.55% | -$243.2K |
| Regions Financial Corporation(RF) | 55,056 | 48,843 | -6,213 | $1.45M | $1.32M | 0.55% | -$128.2K |
| Ishares IncMSCI ISRAEL ETF | 0 | 11,615 | +11,615 | $0 | $1.28M | 0.53% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 3,165 | 2,244 | -921 | $1.59M | $1.13M | 0.46% | -$463.2K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 3,470 | 5,870 | +2,400 | $495.8K | $1.09M | 0.45% | +$598.5K |
| Broadcom Inc.(AVGO) | 7,948 | 2,926 | -5,022 | $2.62M | $1.01M | 0.42% | -$1.61M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 9,523 | 27,573 | +18,050 | $302.0K | $1.01M | 0.42% | +$707.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 44,018 | 20,186 | -23,832 | $2.20M | $1.01M | 0.41% | -$1.19M |
| JPMorgan Chase & Co.(JPM) | 2,967 | 2,976 | +9 | $936.0K | $959.0K | 0.40% | +$23.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,915 | 7,774 | -2,141 | $1.03M | $877.5K | 0.36% | -$151.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 22,116 | 20,818 | -1,298 | $803.9K | $793.4K | 0.33% | -$10.5K |
| Meta Platforms, Inc.CL A(META) | 1,128 | 1,199 | +71 | $828.4K | $791.5K | 0.33% | -$36.9K |
| Upstart Holdings, Inc.(UPST) | 15,862 | 17,462 | +1,600 | $805.8K | $763.6K | 0.31% | -$42.2K |
| Exxon Mobil Corp | 8,597 | 6,255 | -2,342 | $969.3K | $752.7K | 0.31% | -$216.5K |
| Eli Lilly and Company(LLY) | 887 | 640 | -247 | $676.8K | $687.8K | 0.28% | +$11.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 0 | 6,600 | +6,600 | $0 | $679.5K | 0.28% | +$679.5K |
| PureCycle Technologies, Inc.(PCT) | 46,400 | 72,500 | +26,100 | $610.2K | $622.8K | 0.26% | +$12.6K |
| The Southern Company(SO) | 7,335 | 6,800 | -535 | $695.1K | $593.0K | 0.24% | -$102.2K |
| The Boeing Company(BA) | 2,513 | 2,614 | +101 | $542.4K | $567.6K | 0.23% | +$25.2K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 10,950 | 19,150 | +8,200 | $312.7K | $558.0K | 0.23% | +$245.3K |
| iShares Silver TrustISHARES(SLV) | 17,336 | 8,350 | -8,986 | $734.5K | $537.9K | 0.22% | -$196.6K |
| American Centy Etf TrEMERGING MKT VAL | 9,150 | 9,150 | 0 | $524.9K | $533.5K | 0.22% | +$8.6K |
| Alphabet Inc.CL C(GOOG) | 2,179 | 1,681 | -498 | $529.2K | $527.3K | 0.22% | -$1.9K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 23,374 | 22,124 | -1,250 | $561.0K | $508.9K | 0.21% | -$52.1K |
| Neighborhood Intelligence, Inc.(NXH) | 77,700 | 92,850 | +15,150 | $760.7K | $507.0K | 0.21% | -$253.7K |
| Schwab Strategic TrUS LCAP GR ETF | 17,472 | 15,390 | -2,082 | $557.5K | $502.0K | 0.21% | -$55.5K |
| Schwab Strategic TrUS LCAP VA ETF | 17,008 | 16,776 | -232 | $495.1K | $496.7K | 0.20% | +$1.6K |
| Tesla, Inc.(TSLA) | 1,271 | 1,102 | -169 | $565.2K | $495.6K | 0.20% | -$69.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,087 | 10,587 | -500 | $507.3K | $495.5K | 0.20% | -$11.9K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,203 | +1,203 | $0 | $443.4K | 0.18% | +$443.4K |
| Ishares TrIBOXX HI YD ETF | 5,496 | 5,496 | 0 | $446.2K | $443.1K | 0.18% | -$3.1K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 2,725 | 2,975 | +250 | $311.1K | $432.5K | 0.18% | +$121.4K |
| Annaly Capital Management In | 18,975 | 18,975 | 0 | $383.5K | $424.3K | 0.17% | +$40.8K |
| Johnson & Johnson(JNJ) | 2,038 | 2,017 | -21 | $377.2K | $417.3K | 0.17% | +$40.1K |
| The Procter & Gamble Company(PG) | 3,022 | 2,871 | -151 | $464.3K | $411.5K | 0.17% | -$52.8K |
| Emerson Electric Co.(EMR) | 3,130 | 2,986 | -144 | $410.5K | $396.4K | 0.16% | -$14.2K |
| Shopify Inc.CL A(SHOP) | 2,440 | 2,440 | 0 | $362.6K | $392.8K | 0.16% | +$30.2K |
| Merck & Co., Inc.(MRK) | 3,858 | 3,709 | -149 | $323.8K | $390.4K | 0.16% | +$66.6K |
| Verizon Communications Inc.(VZ) | 17,011 | 9,166 | -7,845 | $747.6K | $373.3K | 0.15% | -$374.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,518 | 6,173 | -345 | $379.4K | $367.5K | 0.15% | -$11.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,451 | 4,361 | -90 | $356.8K | $359.7K | 0.15% | +$2.9K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 161,500 | 116,500 | -45,000 | $673.5K | $340.2K | 0.14% | -$333.3K |
| Arbor Realty Trust Inc | 55,129 | 42,629 | -12,500 | $673.1K | $330.8K | 0.14% | -$342.3K |
| Bank America Corp | 6,401 | 5,902 | -499 | $330.2K | $324.6K | 0.13% | -$5.6K |
| UnitedHealth Group Incorporated(UNH) | 1,618 | 983 | -635 | $558.7K | $324.5K | 0.13% | -$234.2K |
| Altria Group, Inc.(MO) | 6,240 | 5,605 | -635 | $412.2K | $323.2K | 0.13% | -$89.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,478 | 513 | -4,965 | $3.35M | $321.9K | 0.13% | -$3.03M |
| American Centy Etf TrINTERNATIONAL LR | 4,600 | 4,200 | -400 | $310.2K | $299.2K | 0.12% | -$11.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 31,403 | 6,540 | -24,863 | $2.81M | $292.4K | 0.12% | -$2.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,495 | 4,533 | -962 | $329.2K | $283.1K | 0.12% | -$46.1K |
| Schwab Strategic TrSHT TM US TRES | 10,753 | 10,814 | +61 | $262.4K | $263.5K | 0.11% | +$1.2K |
| AbbVie Inc.(ABBV) | 1,695 | 1,152 | -543 | $392.5K | $263.2K | 0.11% | -$129.2K |
| Super Micro Computer, Inc.(SMCI) | 5,856 | 8,756 | +2,900 | $280.7K | $256.3K | 0.11% | -$24.4K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 22,500 | 12,500 | -10,000 | $456.3K | $253.0K | 0.10% | -$203.3K |
| Starwood Property Trust, Inc.(STWD) | 17,117 | 14,007 | -3,110 | $331.6K | $252.3K | 0.10% | -$79.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,822 | 5,045 | +223 | $244.1K | $249.5K | 0.10% | +$5.4K |
| The Home Depot, Inc.(HD) | 1,752 | 714 | -1,038 | $709.9K | $245.7K | 0.10% | -$464.2K |
| Philip Morris International Inc.(PM) | 2,070 | 1,524 | -546 | $335.8K | $244.4K | 0.10% | -$91.3K |
| Costco Wholesale Corporation(COST) | 667 | 283 | -384 | $617.4K | $244.0K | 0.10% | -$373.4K |
| Visa Inc.CL A(V) | 1,270 | 670 | -600 | $433.6K | $235.0K | 0.10% | -$198.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 2,137 | 4,426 | +2,289 | $220.9K | $233.3K | 0.10% | +$12.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 3,303 | 3,303 | 0 | $234.0K | $229.6K | 0.09% | -$4.4K |
| Ishares Tr20 YR TR BD ETF | 4,085 | 2,574 | -1,511 | $365.1K | $224.4K | 0.09% | -$140.7K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 15,750 | 16,750 | +1,000 | $207.0K | $222.6K | 0.09% | +$15.7K |
| Ishares IncMSCI South Africa ETF | 0 | 3,200 | +3,200 | $0 | $220.2K | 0.09% | +$220.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,329 | 1,223 | -2,106 | $607.3K | $217.4K | 0.09% | -$389.9K |