Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 533,502 | +533,502 | 0 | 25,854 | 5.52% | +25,854 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 260,412 | +260,412 | 0 | 7,755 | 1.66% | +7,755 |
| EA SERIES TRUST ASTO US GROW ETF | 1,320,895 | 1,408,678 | +87,783 | 40,107 | 46,522 | 9.94% | +6,415 |
| SPDR SERIES TRUST ST STR P500ETF | 152,304 | 201,996 | +49,692 | 12,229 | 17,002 | 3.63% | +4,773 |
| EA SERIES TRUST EA ASTORIA DYNMC | 1,172,138 | 1,310,572 | +138,434 | 29,796 | 33,020 | 7.05% | +3,224 |
| NVIDIA CORPORATION(NVDA) | 88,552 | 88,787 | +235 | 16,962 | 19,232 | 4.11% | +2,270 |
| INVESCO EXCH TRADED FD TR II | 7,139 | 22,379 | +15,240 | 842 | 2,957 | 0.63% | +2,115 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 1,230,398 | 1,302,376 | +71,978 | 26,380 | 28,439 | 6.07% | +2,059 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 116,335 | 204,652 | +88,317 | 2,851 | 4,866 | 1.04% | +2,015 |
| NUSHARES ETF TR NUVE PFD INC ETF | 0 | 67,557 | +67,557 | 0 | 1,768 | 0.38% | +1,768 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 126,866 | +126,866 | 0 | 1,524 | 0.33% | +1,524 |
| WISDOMTREE TR(WT) | 9,864 | 34,297 | +24,433 | 498 | 1,725 | 0.37% | +1,228 |
| AMAZON COM INC(AMZN) | 0 | 16,464 | +16,464 | 0 | 4,299 | 0.92% | +4,299 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 53,734 | 69,997 | +16,263 | 2,789 | 3,778 | 0.81% | +989 |
| ALPHABET INC(GOOG) | 15,844 | 16,401 | +557 | 4,935 | 5,746 | 1.23% | +811 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,600 | +9,600 | 0 | 798 | 0.17% | +798 |
| MICROSOFT CORP(MSFT) | 0 | 13,352 | +13,352 | 0 | 5,672 | 1.21% | +5,672 |
| META PLATFORMS INC(META)(Call) | 0 | 1,000 | +1,000 | 0 | 679 | — | +679 |
| NEOS ETF TRUST NEOS S&P 500 HI | 52,981 | 65,414 | +12,433 | 2,743 | 3,420 | 0.73% | +677 |
| INVESCO EXCH TRADED FD TR II | 72,611 | 77,043 | +4,432 | 6,045 | 6,700 | 1.43% | +656 |
| ISHARES TR | 0 | 5,502 | +5,502 | 0 | 642 | 0.14% | +642 |
| ISHARES TR | 0 | 10,635 | +10,635 | 0 | 641 | 0.14% | +641 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,500 | +1,500 | 0 | 637 | — | +637 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 16,911 | +16,911 | 0 | 618 | 0.13% | +618 |
| MICRON TECHNOLOGY INC(MU) | 5,138 | 5,253 | +115 | 2,163 | 2,756 | 0.59% | +593 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 17,538 | +17,538 | 0 | 1,770 | 0.38% | +1,770 |
| BROADCOM INC(AVGO) | 0 | 5,806 | +5,806 | 0 | 2,428 | 0.52% | +2,428 |
| ALPS ETF TR ALERIAN MLP | 38,252 | 48,792 | +10,540 | 1,978 | 2,538 | 0.54% | +560 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,080 | +3,080 | 0 | 493 | 0.11% | +493 |
| ISHARES TR | 42,621 | 54,048 | +11,427 | 1,883 | 2,360 | 0.50% | +477 |
| VICOR CORP(VICR) | 0 | 1,754 | +1,754 | 0 | 471 | 0.10% | +471 |
| WESTERN DIGITAL CORP(WDC) | 3,742 | 3,782 | +40 | 1,049 | 1,516 | 0.32% | +466 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,541 | +4,541 | 0 | 389 | 0.08% | +389 |
| ASTRAZENECA PLC(AZN) | 0 | 2,050 | +2,050 | 0 | 384 | 0.08% | +384 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,358 | +10,358 | 0 | 605 | 0.13% | +605 |
| UBIQUITI INC(UI) | 0 | 1,300 | +1,300 | 0 | 1,312 | 0.28% | +1,312 |
| VERTIV HOLDINGS CO(VRT) | 4,139 | 4,284 | +145 | 1,016 | 1,381 | 0.30% | +366 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,000 | +1,000 | 0 | 350 | — | +350 |
| INTEL CORP(INTC) | 0 | 3,901 | +3,901 | 0 | 332 | 0.07% | +332 |
| RBB FD INC F/M US TREASURY | 0 | 6,349 | +6,349 | 0 | 317 | 0.07% | +317 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 896 | +896 | 0 | 300 | 0.06% | +300 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,602 | +1,602 | 0 | 289 | 0.06% | +289 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 690 | +690 | 0 | 279 | 0.06% | +279 |
| INVESCO QQQ TR | 0 | 6,295 | +6,295 | 0 | 4,181 | 0.89% | +4,181 |
| SANDISK CORP(SNDK) | 0 | 257 | +257 | 0 | 275 | 0.06% | +275 |
| META PLATFORMS INC(META) | 0 | 4,316 | +4,316 | 0 | 2,929 | 0.63% | +2,929 |
| COMFORT SYS USA INC(FIX) | 510 | 534 | +24 | 721 | 958 | 0.20% | +237 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,723 | +3,723 | 0 | 229 | 0.05% | +229 |
| CITIGROUP INC(C) | 0 | 1,757 | +1,757 | 0 | 227 | 0.05% | +227 |
| EATON VANCE TAX-ADVANTAGED G | 41,593 | 50,168 | +8,575 | 1,249 | 1,469 | 0.31% | +220 |
| ISHARES INC | 24,377 | 30,872 | +6,495 | 855 | 1,073 | 0.23% | +218 |
| CORNING INC(GLW) | 0 | 1,288 | +1,288 | 0 | 216 | 0.05% | +216 |
| VANGUARD INDEX FDS | 0 | 329 | +329 | 0 | 216 | 0.05% | +216 |
| MANULIFE FINL CORP(MFC) | 0 | 5,376 | +5,376 | 0 | 207 | 0.04% | +207 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,016 | +2,016 | 0 | 204 | 0.04% | +204 |
| CUMMINS INC(CMI) | 0 | 307 | +307 | 0 | 203 | 0.04% | +203 |
| EVERCORE INC(EVR) | 0 | 583 | +583 | 0 | 203 | 0.04% | +203 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,480 | 17,525 | +6,045 | 410 | 612 | 0.13% | +202 |
| GENERAL MTRS CO(GM) | 0 | 2,591 | +2,591 | 0 | 202 | 0.04% | +202 |
| KLA CORP(KLAC) | 0 | 523 | +523 | 0 | 993 | 0.21% | +993 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 6,208 | +6,208 | 0 | 419 | 0.09% | +419 |
| ALPS ETF TR ALERIAN ENERGY | 21,016 | 25,643 | +4,627 | 763 | 949 | 0.20% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 25,877 | +25,877 | 0 | 1,366 | 0.29% | +1,366 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 19,599 | 24,824 | +5,225 | 737 | 915 | 0.20% | +179 |
| ISHARES TR | 11,159 | 12,527 | +1,368 | 1,732 | 1,909 | 0.41% | +177 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,586 | 2,403 | +817 | 276 | 451 | 0.10% | +174 |
| CALAMOS ETF TR AUTOC INCOM ETF | 9,029 | 15,180 | +6,151 | 239 | 412 | 0.09% | +173 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,572 | 47,677 | +3,105 | 2,028 | 2,198 | 0.47% | +170 |
| CATERPILLAR INC(CAT) | 1,797 | 1,839 | +42 | 1,359 | 1,524 | 0.33% | +165 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,175 | +8,175 | 0 | 2,548 | 0.54% | +2,548 |
| NEOS ETF TRUST S&P 500 HEDG ETF | 4,376 | 7,216 | +2,840 | 241 | 399 | 0.09% | +157 |
| ORACLE CORP(ORCL) | 0 | 5,734 | +5,734 | 0 | 992 | 0.21% | +992 |
| APPLOVIN CORP(APP) | 1,558 | 1,616 | +58 | 593 | 744 | 0.16% | +151 |
| CELESTICA INC(CLS) | 0 | 1,136 | +1,136 | 0 | 480 | 0.10% | +480 |
| NETFLIX INC.(NFLX) | 0 | 10,556 | +10,556 | 0 | 965 | 0.21% | +965 |
| ISHARES TR | 0 | 721 | +721 | 0 | 518 | 0.11% | +518 |
| APPLE INC(AAPL) | 0 | 32,734 | +32,734 | 0 | 8,760 | 1.87% | +8,760 |
| AGNC INVT CORP(AGNC) | 141,849 | 155,571 | +13,722 | 1,599 | 1,727 | 0.37% | +128 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 2,681 | +2,591 | 349 | 476 | 0.10% | +127 |
| LAM RESEARCH CORP(LRCX) | 5,304 | 5,374 | +70 | 1,285 | 1,395 | 0.30% | +110 |
| EXPEDIA GROUP INC(EXPE) | 1,639 | 1,692 | +53 | 309 | 415 | 0.09% | +106 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,722 | +1,722 | 0 | 872 | 0.19% | +872 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,476 | +9,476 | 0 | 446 | 0.10% | +446 |
| ETFIS SER TR I VIRTUS REAVES UT | 22,824 | 23,826 | +1,002 | 1,900 | 1,996 | 0.43% | +96 |
| GE VERNOVA INC(GEV) | 0 | 328 | +328 | 0 | 368 | 0.08% | +368 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,785 | +3,785 | 0 | 2,707 | 0.58% | +2,707 |
| SPDR SERIES TRUST ST INTER ETF | 140,880 | 146,229 | +5,349 | 4,101 | 4,189 | 0.89% | +88 |
| APPLIED MATLS INC | 0 | 1,231 | +1,231 | 0 | 498 | 0.11% | +498 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 11,172 | +11,172 | 0 | 293 | 0.06% | +293 |
| ISHARES TR | 0 | 710 | +710 | 0 | 323 | 0.07% | +323 |
| FORTINET INC(FTNT) | 10,001 | 9,607 | -394 | 756 | 823 | 0.18% | +67 |
| SCHWAB STRATEGIC TR | 59,858 | 62,763 | +2,905 | 1,887 | 1,954 | 0.42% | +66 |
| ARGAN INC | 664 | 543 | -121 | 293 | 359 | 0.08% | +66 |
| ALTRIA GROUP INC(MO) | 0 | 6,836 | +6,836 | 0 | 451 | 0.10% | +451 |
| CISCO SYS INC(CSCO) | 0 | 6,064 | +6,064 | 0 | 535 | 0.11% | +535 |
| WISDOMTREE TR(WT) | 3,856 | 4,499 | +643 | 382 | 441 | 0.09% | +60 |
| ISHARES TR MSCI USA QLT FCT | 0 | 20,803 | +20,803 | 0 | 4,310 | 0.92% | +4,310 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 100 | +100 | 0 | 52 | — | +52 |
| BANK AMERICA CORP | 0 | 169,948 | +169,948 | 0 | 8,944 | 1.91% | +8,944 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 609 | +609 | 0 | 405 | 0.09% | +405 |