Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 933,738 | +933,738 | 0 | 23,467 | 6.59% | +23,467 |
| EA SERIES TRUST ASTO US GROW ETF | 830,629 | 1,140,721 | +310,092 | 18,822 | 31,500 | 8.85% | +12,678 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 245,658 | 397,532 | +151,874 | 9,082 | 16,414 | 4.61% | +7,332 |
| NVIDIA CORPORATION(NVDA) | 93,568 | 92,368 | -1,200 | 9,610 | 16,048 | 4.51% | +6,438 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 142,965 | 222,693 | +79,728 | 6,908 | 10,806 | 3.04% | +3,898 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 824,211 | 882,535 | +58,324 | 11,580 | 14,929 | 4.19% | +3,348 |
| SPDR SERIES TRUST ST STR P500ETF | 52,386 | 86,770 | +34,384 | 3,299 | 6,477 | 1.82% | +3,179 |
| ISHARES INC CORE MSCI EMKT | 68,016 | 90,829 | +22,813 | 3,623 | 5,604 | 1.57% | +1,981 |
| BANK AMERICA CORP | 202,701 | 201,726 | -975 | 7,855 | 9,762 | 2.74% | +1,907 |
| MICROSOFT CORP(MSFT) | 13,024 | 12,880 | -144 | 4,876 | 6,580 | 1.85% | +1,704 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 58,032 | +58,032 | 0 | 1,471 | 0.41% | +1,471 |
| INVESCO QQQ TR | 5,124 | 6,041 | +917 | 2,329 | 3,413 | 0.96% | +1,084 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 197,505 | 235,642 | +38,137 | 4,870 | 5,865 | 1.65% | +994 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 29,221 | 39,052 | +9,831 | 1,868 | 2,830 | 0.80% | +963 |
| ISHARES TR MSCI USA QLT FCT | 29,251 | 30,866 | +1,615 | 4,787 | 5,746 | 1.61% | +958 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 20,180 | 55,997 | +35,817 | 461 | 1,319 | 0.37% | +858 |
| AMAZON COM INC(AMZN) | 16,532 | 16,505 | -27 | 2,986 | 3,833 | 1.08% | +847 |
| SPDR GOLD TR(GLD) | 982 | 3,560 | +2,578 | 298 | 1,105 | 0.31% | +806 |
| ORACLE CORP(ORCL) | 8,126 | 7,680 | -446 | 1,068 | 1,865 | 0.52% | +797 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,626 | 27,263 | +13,637 | 623 | 1,389 | 0.39% | +767 |
| META PLATFORMS INC(META) | 4,145 | 4,027 | -118 | 2,156 | 2,879 | 0.81% | +722 |
| GLOBAL X FDS GLBL X MLP ETF | 10,338 | 24,272 | +13,934 | 516 | 1,226 | 0.34% | +710 |
| CALAMOS ETF TR S&P 500 STR JULY | 0 | 27,039 | +27,039 | 0 | 709 | 0.20% | +709 |
| NEXTERA ENERGY INC(NEE) | 7,060 | 15,943 | +8,883 | 475 | 1,147 | 0.32% | +672 |
| BROADCOM INC(AVGO) | 6,077 | 5,982 | -95 | 1,075 | 1,727 | 0.49% | +652 |
| ALPHABET INC(GOOG) | 19,216 | 18,834 | -382 | 2,985 | 3,619 | 1.02% | +634 |
| SCHWAB STRATEGIC TR | 9,911 | 31,238 | +21,327 | 257 | 864 | 0.24% | +607 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 6,388 | +6,388 | 0 | 572 | 0.16% | +572 |
| VANGUARD BD INDEX FDS | 0 | 6,724 | +6,724 | 0 | 490 | 0.14% | +490 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 20,809 | +20,809 | 0 | 447 | 0.13% | +447 |
| JPMORGAN CHASE & CO.(JPM) | 9,464 | 9,183 | -281 | 2,280 | 2,723 | 0.77% | +443 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 18,946 | +18,946 | 0 | 441 | 0.12% | +441 |
| ISHARES TR | 4,748 | 7,712 | +2,964 | 342 | 776 | 0.22% | +435 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,395 | +9,395 | 0 | 433 | 0.12% | +433 |
| SPDR SERIES TRUST ST LON TREAS ETF | 190,288 | 209,143 | +18,855 | 4,999 | 5,425 | 1.52% | +426 |
| TEXAS CAPITAL FUNDS TRUST CAP TE EQ IN ETF | 21,626 | 30,733 | +9,107 | 657 | 1,068 | 0.30% | +411 |
| CATERPILLAR INC(CAT) | 3,277 | 3,158 | -119 | 969 | 1,356 | 0.38% | +387 |
| SPDR S&P 500 ETF TR(SPY) | 3,772 | 3,781 | +9 | 2,020 | 2,399 | 0.67% | +379 |
| SPDR SERIES TRUST ST STR SP500DIV | 25,822 | 32,850 | +7,028 | 1,071 | 1,444 | 0.41% | +373 |
| ISHARES TR | 902 | 1,554 | +652 | 315 | 680 | 0.19% | +365 |
| ISHARES TR | 7,812 | 16,968 | +9,156 | 247 | 610 | 0.17% | +363 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,634 | +1,634 | 0 | 345 | 0.10% | +345 |
| AT&T INC(T) | 0 | 11,194 | +11,194 | 0 | 313 | 0.09% | +313 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 7,932 | +7,932 | 0 | 309 | 0.09% | +309 |
| PIMCO ETF TR MULTISECTOR BD | 90,508 | 100,390 | +9,882 | 2,341 | 2,650 | 0.74% | +309 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,483 | +5,483 | 0 | 307 | 0.09% | +307 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,923 | +6,923 | 0 | 303 | 0.09% | +303 |
| VANGUARD INDEX FDS | 1,484 | 2,499 | +1,015 | 312 | 613 | 0.17% | +300 |
| RBB FD INC F/M US TREASURY | 0 | 5,962 | +5,962 | 0 | 298 | 0.08% | +298 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 29,082 | 29,658 | +576 | 948 | 1,232 | 0.35% | +284 |
| AMERICAN CENTY ETF TR | 12,400 | 12,954 | +554 | 1,140 | 1,422 | 0.40% | +281 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,345 | +2,345 | 0 | 255 | 0.07% | +255 |
| GE AEROSPACE(GE) | 0 | 928 | +928 | 0 | 249 | 0.07% | +249 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 864 | +864 | 0 | 241 | 0.07% | +241 |
| TARGET CORP(TGT) | 0 | 2,259 | +2,259 | 0 | 239 | 0.07% | +239 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 742 | +742 | 0 | 239 | 0.07% | +239 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,360 | +3,360 | 0 | 238 | 0.07% | +238 |
| WISDOMTREE TR(WT) | 33,265 | 32,160 | -1,105 | 2,527 | 2,760 | 0.78% | +233 |
| TRANSDIGM GROUP INC(TDG) | 0 | 145 | +145 | 0 | 232 | 0.07% | +232 |
| QUALCOMM INC(QCOM) | 10,232 | 10,507 | +275 | 1,437 | 1,669 | 0.47% | +232 |
| MOODYS CORP(MCO) | 0 | 440 | +440 | 0 | 226 | 0.06% | +226 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,005 | +1,005 | 0 | 225 | 0.06% | +225 |
| SMITH A O CORP(AOS) | 0 | 2,985 | +2,985 | 0 | 221 | 0.06% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 905 | +905 | 0 | 219 | 0.06% | +219 |
| WISDOMTREE TR(WT) | 0 | 3,377 | +3,377 | 0 | 215 | 0.06% | +215 |
| VANGUARD INDEX FDS | 995 | 1,609 | +614 | 248 | 463 | 0.13% | +214 |
| PPG INDS INC(PPG) | 0 | 1,856 | +1,856 | 0 | 213 | 0.06% | +213 |
| DOVER CORP(DOV) | 0 | 1,131 | +1,131 | 0 | 211 | 0.06% | +211 |
| METLIFE INC(MET) | 0 | 2,698 | +2,698 | 0 | 210 | 0.06% | +210 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,676 | +3,676 | 0 | 210 | 0.06% | +210 |
| APPLOVIN CORP(APP) | 0 | 580 | +580 | 0 | 209 | 0.06% | +209 |
| HONEYWELL INTL INC(HON) | 0 | 926 | +926 | 0 | 208 | 0.06% | +208 |
| ARES CAPITAL CORP(ARCC) | 0 | 8,961 | +8,961 | 0 | 206 | 0.06% | +206 |
| ENTERGY CORP NEW(ETR) | 0 | 2,335 | +2,335 | 0 | 206 | 0.06% | +206 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,374 | +1,374 | 0 | 203 | 0.06% | +203 |
| WISDOMTREE TR(WT) | 0 | 2,408 | +2,408 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 4,454 | 5,590 | +1,136 | 565 | 768 | 0.22% | +203 |
| VANGUARD INDEX FDS | 0 | 1,190 | +1,190 | 0 | 202 | 0.06% | +202 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 11,760 | +11,760 | 0 | 196 | 0.05% | +196 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,891 | 8,865 | +974 | 643 | 833 | 0.23% | +190 |
| UBIQUITI INC(UI) | 1,300 | 1,300 | 0 | 392 | 582 | 0.16% | +189 |
| ISHARES TR CORE DIV GRWTH | 26,843 | 26,873 | +30 | 1,578 | 1,762 | 0.49% | +184 |
| ROCKWELL AUTOMATION INC(ROK) | 1,562 | 1,562 | 0 | 375 | 558 | 0.16% | +183 |
| SPDR SERIES TRUST ST STR SP DIV | 4,366 | 5,359 | +993 | 567 | 748 | 0.21% | +182 |
| BLACKSTONE INC(BX) | 2,230 | 2,595 | +365 | 283 | 462 | 0.13% | +179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,142 | 3,170 | +28 | 317 | 491 | 0.14% | +174 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,392 | 6,909 | +1,517 | 438 | 604 | 0.17% | +166 |
| ISHARES GOLD TR(IAU) | 5,742 | 8,202 | +2,460 | 357 | 521 | 0.15% | +164 |
| CISCO SYS INC(CSCO) | 9,434 | 10,071 | +637 | 525 | 688 | 0.19% | +163 |
| ZIM INTEGRATED SHIPPING SERV SHS | 57,380 | 57,345 | -35 | 790 | 946 | 0.27% | +155 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,051 | 2,051 | 0 | 1,044 | 1,195 | 0.34% | +151 |
| ISHARES TR MSCI USA MIN ETF | 21,047 | 21,830 | +783 | 1,902 | 2,052 | 0.58% | +150 |
| BLACKROCK INC(BLK) | 523 | 548 | +25 | 467 | 613 | 0.17% | +147 |
| VANGUARD WORLD FD INF TECH ETF | 1,264 | 1,166 | -98 | 656 | 802 | 0.23% | +145 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 25,055 | 33,133 | +8,078 | 412 | 553 | 0.16% | +141 |
| LOWES COS INC(LOW) | 5,859 | 6,272 | +413 | 1,276 | 1,415 | 0.40% | +139 |
| ALPHABET INC(GOOG) | 3,701 | 3,730 | +29 | 584 | 721 | 0.20% | +137 |
| CSX CORP(CSX) | 16,152 | 16,410 | +258 | 446 | 574 | 0.16% | +129 |
| ROYAL CARIBBEAN GROUP COM | 1,068 | 1,000 | -68 | 222 | 349 | 0.10% | +128 |
| APPLIED MATLS INC | 3,505 | 3,353 | -152 | 503 | 631 | 0.18% | +128 |