Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 830,629 | 1,140,721 | +310,092 | $18.82M | $31.50M | 8.85% | +$12.68M |
| Ea Series TrustASTORIA DYNAMIC EA ASTORIA DYNMC | 0 | 933,738 | +933,738 | $0 | $23.47M | 6.59% | +$23.47M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 245,658 | 397,532 | +151,874 | $9.08M | $16.41M | 4.61% | +$7.33M |
| NVIDIA Corporation(NVDA) | 93,568 | 92,368 | -1,200 | $9.61M | $16.05M | 4.51% | +$6.44M |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 824,211 | 882,535 | +58,324 | $11.58M | $14.93M | 4.19% | +$3.35M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 626,093 | 419,723 | -206,370 | $17.81M | $11.96M | 3.36% | -$5.85M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 142,965 | 222,693 | +79,728 | $6.91M | $10.81M | 3.04% | +$3.90M |
| Bank America Corp | 202,701 | 201,726 | -975 | $7.85M | $9.76M | 2.74% | +$1.91M |
| Apple Inc.(AAPL) | 37,307 | 35,444 | -1,863 | $7.63M | $7.58M | 2.13% | -$56.5K |
| Microsoft Corporation(MSFT) | 13,024 | 12,880 | -144 | $4.88M | $6.58M | 1.85% | +$1.70M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 52,386 | 86,770 | +34,384 | $3.30M | $6.48M | 1.82% | +$3.18M |
| Collaborative Investmnt SerRAREVIEW TOTL RT RAREVIEW TOTL RT | 197,505 | 235,642 | +38,137 | $4.87M | $5.86M | 1.65% | +$994.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,251 | 30,866 | +1,615 | $4.79M | $5.75M | 1.61% | +$958.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 68,016 | 90,829 | +22,813 | $3.62M | $5.60M | 1.57% | +$1.98M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 190,288 | 209,143 | +18,855 | $5.00M | $5.43M | 1.52% | +$426.3K |
| Tyler Technologies, Inc.(TYL) | 8,110 | 7,610 | -500 | $4.62M | $4.26M | 1.20% | -$355.8K |
| Amazon.com, Inc.(AMZN) | 16,532 | 16,505 | -27 | $2.99M | $3.83M | 1.08% | +$847.2K |
| Alphabet Inc.CL A(GOOG) | 19,216 | 18,834 | -382 | $2.99M | $3.62M | 1.02% | +$634.2K |
| Invesco Qqq TrUNIT SER 1 | 5,124 | 6,041 | +917 | $2.33M | $3.41M | 0.96% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 4,145 | 4,027 | -118 | $2.16M | $2.88M | 0.81% | +$722.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 29,221 | 39,052 | +9,831 | $1.87M | $2.83M | 0.80% | +$963.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 33,265 | 32,160 | -1,105 | $2.53M | $2.76M | 0.78% | +$233.2K |
| JPMorgan Chase & Co.(JPM) | 9,464 | 9,183 | -281 | $2.28M | $2.72M | 0.77% | +$443.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 90,508 | 100,390 | +9,882 | $2.34M | $2.65M | 0.74% | +$308.8K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 94,200 | 98,626 | +4,426 | $2.47M | $2.59M | 0.73% | +$124.9K |
| Visa Inc.CL A(V) | 7,396 | 7,254 | -142 | $2.47M | $2.57M | 0.72% | +$95.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,772 | 3,781 | +9 | $2.02M | $2.40M | 0.67% | +$378.7K |
| The Home Depot, Inc.(HD) | 6,303 | 6,163 | -140 | $2.25M | $2.30M | 0.65% | +$53.2K |
| Mastercard IncorporatedCL A(MA) | 4,076 | 3,938 | -138 | $2.16M | $2.22M | 0.62% | +$58.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,047 | 21,830 | +783 | $1.90M | $2.05M | 0.58% | +$149.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 451,045 | 56,091 | -394,954 | $14.84M | $1.88M | 0.53% | -$12.96M |
| Oracle Corporation(ORCL) | 8,126 | 7,680 | -446 | $1.07M | $1.87M | 0.52% | +$797.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,843 | 26,873 | +30 | $1.58M | $1.76M | 0.49% | +$183.7K |
| Broadcom Inc.(AVGO) | 6,077 | 5,982 | -95 | $1.08M | $1.73M | 0.49% | +$652.0K |
| Eli Lilly and Company(LLY) | 2,140 | 2,116 | -24 | $1.77M | $1.70M | 0.48% | -$70.7K |
| QUALCOMM Incorporated(QCOM) | 10,232 | 10,507 | +275 | $1.44M | $1.67M | 0.47% | +$231.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 62,803 | 59,490 | -3,313 | $1.60M | $1.62M | 0.46% | +$26.4K |
| Berkshire Hathaway Inc DelCL B | 3,113 | 3,097 | -16 | $1.64M | $1.49M | 0.42% | -$151.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 58,032 | +58,032 | $0 | $1.47M | 0.41% | +$1.47M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 25,822 | 32,850 | +7,028 | $1.07M | $1.44M | 0.41% | +$373.2K |
| Johnson & Johnson(JNJ) | 8,413 | 8,453 | +40 | $1.31M | $1.43M | 0.40% | +$126.0K |
| American Centy Etf TrUS QUALITY GROW | 12,400 | 12,954 | +554 | $1.14M | $1.42M | 0.40% | +$281.5K |
| Lowe's Companies, Inc.(LOW) | 5,859 | 6,272 | +413 | $1.28M | $1.41M | 0.40% | +$138.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 13,626 | 27,263 | +13,637 | $622.5K | $1.39M | 0.39% | +$766.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 20,131 | 20,497 | +366 | $1.31M | $1.37M | 0.38% | +$53.8K |
| Caterpillar Inc.(CAT) | 3,277 | 3,158 | -119 | $969.3K | $1.36M | 0.38% | +$386.9K |
| Collaborative Investmnt SerRAREVIEW DYNAMIC RARE DY FIXE ETF | 20,180 | 55,997 | +35,817 | $461.0K | $1.32M | 0.37% | +$858.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 12,257 | 11,532 | -725 | $1.15M | $1.27M | 0.36% | +$118.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 57,026 | 57,742 | +716 | $1.22M | $1.27M | 0.36% | +$43.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 77,825 | 63,733 | -14,092 | $1.51M | $1.24M | 0.35% | -$270.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 29,082 | 29,658 | +576 | $947.8K | $1.23M | 0.35% | +$283.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 10,338 | 24,272 | +13,934 | $516.4K | $1.23M | 0.34% | +$709.8K |
| The TJX Companies, Inc.(TJX) | 9,979 | 9,682 | -297 | $1.25M | $1.22M | 0.34% | -$30.0K |
| The Coca-Cola Company(KO) | 17,344 | 17,656 | +312 | $1.27M | $1.22M | 0.34% | -$51.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,051 | 2,051 | 0 | $1.04M | $1.19M | 0.34% | +$150.7K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 36,035 | 11,731 | -24,304 | $3.64M | $1.19M | 0.33% | -$2.46M |
| Walmart Inc.(WMT) | 12,215 | 12,247 | +32 | $1.16M | $1.18M | 0.33% | +$23.1K |
| McDonald's Corporation(MCD) | 4,153 | 4,011 | -142 | $1.32M | $1.18M | 0.33% | -$141.3K |
| Union Pacific Corporation(UNP) | 5,320 | 5,340 | +20 | $1.17M | $1.18M | 0.33% | +$8.3K |
| NextEra Energy, Inc.(NEE) | 7,060 | 15,943 | +8,883 | $474.9K | $1.15M | 0.32% | +$672.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,948 | 3,994 | +46 | $1.14M | $1.13M | 0.32% | -$12.4K |
| Exxon Mobil Corp | 10,592 | 10,079 | -513 | $1.14M | $1.12M | 0.31% | -$20.6K |
| Costco Wholesale Corporation(COST) | 1,140 | 1,184 | +44 | $1.11M | $1.11M | 0.31% | -$7.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 982 | 3,560 | +2,578 | $298.2K | $1.10M | 0.31% | +$806.4K |
| AGNC Investment Corp.(AGNC) | 116,288 | 114,609 | -1,679 | $1.00M | $1.10M | 0.31% | +$101.3K |
| Philip Morris International Inc.(PM) | 7,219 | 6,823 | -396 | $1.21M | $1.10M | 0.31% | -$114.6K |
| Texas Capital Funds TrustTEXAS CAP TEX EQ CAP TE EQ IN ETF | 21,626 | 30,733 | +9,107 | $656.6K | $1.07M | 0.30% | +$411.0K |
| AbbVie Inc.(ABBV) | 5,572 | 5,579 | +7 | $986.6K | $1.06M | 0.30% | +$78.1K |
| Adobe Inc.(ADBE) | 2,931 | 2,844 | -87 | $1.03M | $1.06M | 0.30% | +$25.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 56,993 | 44,030 | -12,963 | $1.32M | $1.03M | 0.29% | -$287.6K |
| The Sherwin-Williams Company(SHW) | 2,998 | 3,005 | +7 | $993.1K | $1.02M | 0.29% | +$29.3K |
| Netflix, Inc.(NFLX) | 908 | 865 | -43 | $953.0K | $1.02M | 0.29% | +$68.3K |
| Waste Management, Inc.(WM) | 4,415 | 4,406 | -9 | $1.01M | $1.02M | 0.29% | +$6.5K |
| Automatic Data Processing In | 3,263 | 3,306 | +43 | $957.8K | $1.01M | 0.28% | +$54.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 67,789 | 51,503 | -16,286 | $1.32M | $1.01M | 0.28% | -$312.2K |
| Zim Integrated Shipping ServSHS SHS | 57,380 | 57,345 | -35 | $790.1K | $945.6K | 0.27% | +$155.5K |
| Lockheed Martin Corporation(LMT) | 2,283 | 2,219 | -64 | $1.06M | $933.4K | 0.26% | -$125.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 55,052 | 43,027 | -12,025 | $1.15M | $922.9K | 0.26% | -$226.0K |
| Stryker Corporation(SYK) | 2,330 | 2,309 | -21 | $832.2K | $915.7K | 0.26% | +$83.5K |
| Colgate-Palmolive Company(CL) | 10,372 | 10,329 | -43 | $973.8K | $913.6K | 0.26% | -$60.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 57,785 | 42,595 | -15,190 | $1.19M | $880.4K | 0.25% | -$313.4K |
| Schwab Strategic TrINTERNL DIVID | 9,911 | 31,238 | +21,327 | $256.6K | $864.0K | 0.24% | +$607.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 47,524 | 36,626 | -10,898 | $1.11M | $860.5K | 0.24% | -$245.4K |
| Lmp Cap & Income Fd Inc COM | 56,428 | 56,383 | -45 | $839.1K | $858.1K | 0.24% | +$19.1K |
| Wheaton Precious Metals Corp.(WPM) | 7,891 | 8,865 | +974 | $643.3K | $833.4K | 0.23% | +$190.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,264 | 1,166 | -98 | $656.1K | $801.5K | 0.23% | +$145.4K |
| Altria Group, Inc.(MO) | 13,335 | 13,117 | -218 | $780.9K | $781.9K | 0.22% | +$983 |
| Chubb Limited COM | 2,807 | 2,889 | +82 | $798.5K | $780.6K | 0.22% | -$17.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 7,712 | +7,712 | $0 | $776.1K | 0.22% | +$776.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 41,127 | 31,633 | -9,494 | $1.00M | $773.4K | 0.22% | -$229.5K |
| Ishares TrSELECT DIVID ETF | 4,454 | 5,590 | +1,136 | $565.3K | $767.9K | 0.22% | +$202.6K |
| Tesla, Inc.(TSLA) | 2,617 | 2,477 | -140 | $656.1K | $756.1K | 0.21% | +$100.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,366 | 5,359 | +993 | $566.6K | $748.3K | 0.21% | +$181.7K |
| Alphabet Inc.CL C(GOOG) | 3,701 | 3,730 | +29 | $583.7K | $720.7K | 0.20% | +$137.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 40,964 | 31,390 | -9,574 | $911.0K | $710.9K | 0.20% | -$200.2K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR JULY | 0 | 27,039 | +27,039 | $0 | $709.4K | 0.20% | +$709.4K |
| PepsiCo, Inc.(PEP) | 4,601 | 4,862 | +261 | $654.5K | $702.7K | 0.20% | +$48.2K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 17,344 | 14,064 | -3,280 | $861.2K | $696.3K | 0.20% | -$164.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,762 | 14,318 | -3,444 | $863.4K | $694.4K | 0.20% | -$169.0K |
| Cisco Systems, Inc.(CSCO) | 9,434 | 10,071 | +637 | $524.8K | $687.7K | 0.19% | +$162.9K |