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 | 0 | 1,140,721 | +1,140,721 | 0 | 31,500 | 8.85% | +31,500 |
| 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) | 0 | 92,368 | +92,368 | 0 | 16,048 | 4.51% | +16,048 |
| 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 | 0 | 86,770 | +86,770 | 0 | 6,477 | 1.82% | +6,477 |
| ISHARES INC CORE MSCI EMKT | 0 | 90,829 | +90,829 | 0 | 5,604 | 1.57% | +5,604 |
| BANK AMERICA CORP | 0 | 201,726 | +201,726 | 0 | 9,762 | 2.74% | +9,762 |
| 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 | 0 | 6,041 | +6,041 | 0 | 3,413 | 0.96% | +3,413 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 0 | 235,642 | +235,642 | 0 | 5,865 | 1.65% | +5,865 |
| 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 | 0 | 30,866 | +30,866 | 0 | 5,746 | 1.61% | +5,746 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 0 | 55,997 | +55,997 | 0 | 1,319 | 0.37% | +1,319 |
| 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) | 0 | 7,680 | +7,680 | 0 | 1,865 | 0.52% | +1,865 |
| ISHARES TR | 0 | 7,712 | +7,712 | 0 | 776 | 0.22% | +776 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,626 | 27,263 | +13,637 | 623 | 1,389 | 0.39% | +767 |
| META PLATFORMS INC(META) | 0 | 4,027 | +4,027 | 0 | 2,879 | 0.81% | +2,879 |
| 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) | 0 | 15,943 | +15,943 | 0 | 1,147 | 0.32% | +1,147 |
| BROADCOM INC(AVGO) | 0 | 5,982 | +5,982 | 0 | 1,727 | 0.49% | +1,727 |
| ALPHABET INC(GOOG) | 19,216 | 18,834 | -382 | 2,985 | 3,619 | 1.02% | +634 |
| SCHWAB STRATEGIC TR | 0 | 31,238 | +31,238 | 0 | 864 | 0.24% | +864 |
| POWER SOLUTIONS INTL INC | 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) | 0 | 9,183 | +9,183 | 0 | 2,723 | 0.77% | +2,723 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 18,946 | +18,946 | 0 | 441 | 0.12% | +441 |
| 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 | 0 | 30,733 | +30,733 | 0 | 1,068 | 0.30% | +1,068 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,351 | +5,351 | 0 | 399 | 0.11% | +399 |
| CATERPILLAR INC(CAT) | 0 | 3,158 | +3,158 | 0 | 1,356 | 0.38% | +1,356 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,781 | +3,781 | 0 | 2,399 | 0.67% | +2,399 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 32,850 | +32,850 | 0 | 1,444 | 0.41% | +1,444 |
| ISHARES TR | 0 | 1,554 | +1,554 | 0 | 680 | 0.19% | +680 |
| 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 | 0 | 2,499 | +2,499 | 0 | 613 | 0.17% | +613 |
| 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 | 0 | 29,658 | +29,658 | 0 | 1,232 | 0.35% | +1,232 |
| 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) | 0 | 32,160 | +32,160 | 0 | 2,760 | 0.78% | +2,760 |
| 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 | 0 | 1,609 | +1,609 | 0 | 463 | 0.13% | +463 |
| 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 | 0 | 5,590 | +5,590 | 0 | 768 | 0.22% | +768 |
| 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) | 0 | 1,300 | +1,300 | 0 | 582 | 0.16% | +582 |
| ISHARES TR CORE DIV GRWTH | 26,843 | 26,873 | +30 | 1,578 | 1,762 | 0.49% | +184 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,562 | +1,562 | 0 | 558 | 0.16% | +558 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,359 | +5,359 | 0 | 748 | 0.21% | +748 |
| BLACKSTONE INC(BX) | 0 | 2,595 | +2,595 | 0 | 462 | 0.13% | +462 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,142 | 3,170 | +28 | 317 | 491 | 0.14% | +174 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,909 | +6,909 | 0 | 604 | 0.17% | +604 |
| ISHARES GOLD TR(IAU) | 0 | 8,202 | +8,202 | 0 | 521 | 0.15% | +521 |
| CISCO SYS INC(CSCO) | 0 | 10,071 | +10,071 | 0 | 688 | 0.19% | +688 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 57,345 | +57,345 | 0 | 946 | 0.27% | +946 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,051 | +2,051 | 0 | 1,195 | 0.34% | +1,195 |
| ISHARES TR MSCI USA MIN ETF | 21,047 | 21,830 | +783 | 1,902 | 2,052 | 0.58% | +150 |
| BLACKROCK INC(BLK) | 0 | 548 | +548 | 0 | 613 | 0.17% | +613 |
| 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 | 0 | 33,133 | +33,133 | 0 | 553 | 0.16% | +553 |
| LOWES COS INC(LOW) | 0 | 6,272 | +6,272 | 0 | 1,415 | 0.40% | +1,415 |
| ALPHABET INC(GOOG) | 3,701 | 3,730 | +29 | 584 | 721 | 0.20% | +137 |
| CSX CORP(CSX) | 0 | 16,410 | +16,410 | 0 | 574 | 0.16% | +574 |
| ROYAL CARIBBEAN GROUP COM | 1,068 | 1,000 | -68 | 222 | 349 | 0.10% | +128 |