Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 1,320,895 | 1,408,678 | +87,783 | $40.11M | $46.52M | 9.94% | +$6.42M |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 1,172,138 | 1,310,572 | +138,434 | $29.80M | $33.02M | 7.05% | +$3.22M |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 1,230,398 | 1,302,376 | +71,978 | $26.38M | $28.44M | 6.07% | +$2.06M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 514,403 | 533,502 | +19,099 | $25.27M | $25.85M | 5.52% | +$586.1K |
| NVIDIA Corporation(NVDA) | 88,552 | 88,787 | +235 | $16.96M | $19.23M | 4.11% | +$2.27M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 152,304 | 201,996 | +49,692 | $12.23M | $17.00M | 3.63% | +$4.77M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 318,868 | 319,188 | +320 | $16.04M | $15.80M | 3.37% | -$241.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 210,816 | 169,267 | -41,549 | $15.95M | $13.21M | 2.82% | -$2.74M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 478,576 | 476,664 | -1,912 | $12.89M | $12.65M | 2.70% | -$242.2K |
| Bank America Corp | 174,118 | 169,948 | -4,170 | $8.89M | $8.94M | 1.91% | +$52.2K |
| Apple Inc.(AAPL) | 32,416 | 32,734 | +318 | $8.63M | $8.76M | 1.87% | +$131.5K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 288,858 | 260,412 | -28,446 | $8.60M | $7.76M | 1.66% | -$847.1K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 72,611 | 77,043 | +4,432 | $6.04M | $6.70M | 1.43% | +$655.5K |
| Collaborative Investmnt SerRAREVIEW TOTL RT RAREVIEW TOTL RT | 332,108 | 242,189 | -89,919 | $8.52M | $6.09M | 1.30% | -$2.43M |
| Alphabet Inc.CL A(GOOG) | 15,844 | 16,401 | +557 | $4.94M | $5.75M | 1.23% | +$810.8K |
| Microsoft Corporation(MSFT) | 12,767 | 13,352 | +585 | $4.91M | $5.67M | 1.21% | +$763.5K |
| Collaborative Investmnt SerRAREVIEW DYNAMIC RARE DY FIXE ETF | 116,335 | 204,652 | +88,317 | $2.85M | $4.87M | 1.04% | +$2.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,044 | 20,803 | -241 | $4.26M | $4.31M | 0.92% | +$53.8K |
| Amazon.com, Inc.(AMZN) | 15,837 | 16,464 | +627 | $3.25M | $4.30M | 0.92% | +$1.05M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 140,880 | 146,229 | +5,349 | $4.10M | $4.19M | 0.89% | +$88.4K |
| Invesco Qqq TrUNIT SER 1 | 6,488 | 6,295 | -193 | $3.90M | $4.18M | 0.89% | +$278.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 53,734 | 69,997 | +16,263 | $2.79M | $3.78M | 0.81% | +$988.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 52,981 | 65,414 | +12,433 | $2.74M | $3.42M | 0.73% | +$676.7K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 111,806 | 114,698 | +2,892 | $3.08M | $3.09M | 0.66% | +$7.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,139 | 22,379 | +15,240 | $842.0K | $2.96M | 0.63% | +$2.11M |
| Meta Platforms, Inc.CL A(META) | 4,179 | 4,316 | +137 | $2.66M | $2.93M | 0.63% | +$266.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 34,686 | 34,711 | +25 | $2.76M | $2.79M | 0.60% | +$31.1K |
| Micron Technology, Inc.(MU) | 5,138 | 5,253 | +115 | $2.16M | $2.76M | 0.59% | +$592.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,836 | 3,785 | -51 | $2.62M | $2.71M | 0.58% | +$89.3K |
| JPMorgan Chase & Co.(JPM) | 8,017 | 8,175 | +158 | $2.39M | $2.55M | 0.54% | +$161.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 38,252 | 48,792 | +10,540 | $1.98M | $2.54M | 0.54% | +$560.1K |
| Broadcom Inc.(AVGO) | 5,633 | 5,806 | +173 | $1.86M | $2.43M | 0.52% | +$567.4K |
| Ishares TrINTL SEL DIV ETF | 42,621 | 54,048 | +11,427 | $1.88M | $2.36M | 0.50% | +$476.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 44,572 | 47,677 | +3,105 | $2.03M | $2.20M | 0.47% | +$170.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,745 | 21,774 | +29 | $2.01M | $2.04M | 0.44% | +$29.9K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 22,824 | 23,826 | +1,002 | $1.90M | $2.00M | 0.43% | +$96.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 59,858 | 62,763 | +2,905 | $1.89M | $1.95M | 0.42% | +$66.5K |
| Ishares TrSELECT DIVID ETF | 11,159 | 12,527 | +1,368 | $1.73M | $1.91M | 0.41% | +$177.1K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 11,909 | 17,538 | +5,629 | $1.20M | $1.77M | 0.38% | +$568.2K |
| Nushares Etf TrNUVEEN PFD INC NUVE PFD INC ETF | 0 | 67,557 | +67,557 | $0 | $1.77M | 0.38% | +$1.77M |
| AGNC Investment Corp.(AGNC) | 141,849 | 155,571 | +13,722 | $1.60M | $1.73M | 0.37% | +$128.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 9,864 | 34,297 | +24,433 | $497.8K | $1.73M | 0.37% | +$1.23M |
| Visa Inc.CL A(V) | 5,216 | 5,313 | +97 | $1.60M | $1.65M | 0.35% | +$46.6K |
| Schwab Strategic TrINTERNL DIVID | 49,118 | 50,244 | +1,126 | $1.65M | $1.62M | 0.35% | -$35.0K |
| Eli Lilly and Company(LLY) | 1,779 | 1,841 | +62 | $1.88M | $1.60M | 0.34% | -$284.8K |
| Caterpillar Inc.(CAT) | 1,797 | 1,839 | +42 | $1.36M | $1.52M | 0.33% | +$164.8K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 0 | 126,866 | +126,866 | $0 | $1.52M | 0.33% | +$1.52M |
| Western Digital Corporation(WDC) | 3,742 | 3,782 | +40 | $1.05M | $1.52M | 0.32% | +$466.3K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 41,593 | 50,168 | +8,575 | $1.25M | $1.47M | 0.31% | +$220.0K |
| Exxon Mobil Corp | 9,621 | 9,692 | +71 | $1.45M | $1.44M | 0.31% | -$14.1K |
| Costco Wholesale Corporation(COST) | 1,522 | 1,409 | -113 | $1.50M | $1.41M | 0.30% | -$94.3K |
| Lam Research Corporation(LRCX) | 5,304 | 5,374 | +70 | $1.28M | $1.39M | 0.30% | +$109.5K |
| Vertiv Holdings CoCL A(VRT) | 4,139 | 4,284 | +145 | $1.02M | $1.38M | 0.30% | +$365.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 54,555 | 53,430 | -1,125 | $1.42M | $1.37M | 0.29% | -$53.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 25,678 | 25,877 | +199 | $1.18M | $1.37M | 0.29% | +$182.3K |
| Ubiquiti Inc.(UI) | 1,300 | 1,300 | 0 | $944.2K | $1.31M | 0.28% | +$368.1K |
| Tyler Technologies, Inc.(TYL) | 4,360 | 3,860 | -500 | $1.38M | $1.30M | 0.28% | -$80.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,083 | 2,870 | -213 | $1.48M | $1.23M | 0.26% | -$250.0K |
| Wheaton Precious Metals Corp.(WPM) | 8,932 | 8,932 | 0 | $1.39M | $1.22M | 0.26% | -$172.8K |
| The TJX Companies, Inc.(TJX) | 7,490 | 7,454 | -36 | $1.18M | $1.17M | 0.25% | -$7.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 59,208 | 59,261 | +53 | $1.17M | $1.16M | 0.25% | -$3.1K |
| Lowe's Companies, Inc.(LOW) | 4,990 | 4,791 | -199 | $1.37M | $1.16M | 0.25% | -$207.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 48,369 | 48,348 | -21 | $1.15M | $1.14M | 0.24% | -$8.2K |
| The Charles Schwab Corporation(SCHW) | 11,831 | 12,284 | +453 | $1.10M | $1.11M | 0.24% | +$17.6K |
| Ishares IncEM MKTS DIV ETF | 24,377 | 30,872 | +6,495 | $855.1K | $1.07M | 0.23% | +$218.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 54,278 | 54,502 | +224 | $1.06M | $1.06M | 0.23% | +$3.3K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 72,944 | 73,679 | +735 | $1.04M | $1.05M | 0.23% | +$17.8K |
| Texas Capital Funds TrustTEXAS CAP TEX EQ CAP TE EQ IN ETF | 31,165 | 26,974 | -4,191 | $1.19M | $1.05M | 0.22% | -$140.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 50,605 | 50,647 | +42 | $1.04M | $1.04M | 0.22% | -$6.7K |
| Johnson & Johnson(JNJ) | 4,639 | 4,591 | -48 | $1.14M | $1.03M | 0.22% | -$106.0K |
| AbbVie Inc.(ABBV) | 5,092 | 5,203 | +111 | $1.17M | $1.03M | 0.22% | -$141.4K |
| KLA Corporation(KLAC) | 535 | 523 | -12 | $795.6K | $993.4K | 0.21% | +$197.8K |
| Oracle Corporation(ORCL) | 5,925 | 5,734 | -191 | $837.3K | $991.8K | 0.21% | +$154.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,066 | 10,539 | -8,527 | $1.98M | $976.2K | 0.21% | -$999.8K |
| Netflix, Inc.(NFLX) | 10,789 | 10,556 | -233 | $820.2K | $964.5K | 0.21% | +$144.3K |
| Tesla, Inc.(TSLA) | 2,504 | 2,545 | +41 | $1.00M | $963.6K | 0.21% | -$37.5K |
| Comfort Systems USA, Inc.(FIX) | 510 | 534 | +24 | $721.0K | $958.2K | 0.20% | +$237.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 6,165 | 6,460 | +295 | $954.2K | $957.2K | 0.20% | +$3.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 40,432 | 40,529 | +97 | $954.5K | $955.5K | 0.20% | +$1.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 44,920 | 44,892 | -28 | $957.7K | $954.4K | 0.20% | -$3.3K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 21,016 | 25,643 | +4,627 | $763.1K | $949.0K | 0.20% | +$186.0K |
| Amphenol CorpCL A | 6,142 | 6,244 | +102 | $907.9K | $928.2K | 0.20% | +$20.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 19,599 | 24,824 | +5,225 | $736.5K | $915.3K | 0.20% | +$178.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,526 | 12,526 | 0 | $917.9K | $909.3K | 0.19% | -$8.6K |
| Philip Morris International Inc.(PM) | 5,708 | 5,586 | -122 | $1.07M | $898.8K | 0.19% | -$169.9K |
| Mastercard IncorporatedCL A(MA) | 1,546 | 1,722 | +176 | $767.0K | $872.2K | 0.19% | +$105.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,078 | 8,664 | -8,414 | $1.72M | $871.9K | 0.19% | -$845.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 36,402 | 36,402 | 0 | $860.0K | $853.1K | 0.18% | -$6.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 17,559 | 17,621 | +62 | $967.1K | $852.2K | 0.18% | -$115.0K |
| Fortinet, Inc.(FTNT) | 10,001 | 9,607 | -394 | $756.1K | $823.0K | 0.18% | +$67.0K |
| Cencora Inc | 2,435 | 2,587 | +152 | $891.1K | $802.4K | 0.17% | -$88.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 9,600 | +9,600 | $0 | $797.6K | 0.17% | +$797.6K |
| Stryker Corporation(SYK) | 2,425 | 2,391 | -34 | $933.0K | $786.8K | 0.17% | -$146.3K |
| Ishares TrU S BAS MTL ETF | 4,642 | 4,251 | -391 | $859.9K | $783.1K | 0.17% | -$76.8K |
| iShares Gold TrustISHARES NEW(IAU) | 8,638 | 8,638 | 0 | $851.4K | $760.7K | 0.16% | -$90.7K |
| Vanguard Index FdsSMALL CP ETF | 2,588 | 2,670 | +82 | $710.5K | $757.0K | 0.16% | +$46.5K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 7,089 | 7,400 | +311 | $941.1K | $749.7K | 0.16% | -$191.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 33,217 | 33,199 | -18 | $748.6K | $746.3K | 0.16% | -$2.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 34,180 | 34,157 | -23 | $750.9K | $745.6K | 0.16% | -$5.3K |
| AppLovin CorporationCL A(APP) | 1,558 | 1,616 | +58 | $593.0K | $743.8K | 0.16% | +$150.8K |