Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ASTO US GROW ETF | 1,408,678 | 1,629,060 | +220,382 | $46.52M | $59.17M | 10.00% | +$12.65M |
| EA SERIES TRUST EA ASTORIA DYNMC | 1,310,572 | 1,679,663 | +369,091 | $33.02M | $42.21M | 7.14% | +$9.19M |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 1,302,376 | 1,440,803 | +138,427 | $28.44M | $30.67M | 5.19% | +$2.23M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 533,502 | 602,685 | +69,183 | $25.85M | $30.37M | 5.14% | +$4.52M |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 319,188 | 453,096 | +133,908 | $15.80M | $22.24M | 3.76% | +$6.44M |
| NVIDIA Corporation(NVDA) | 88,787 | 94,179 | +5,392 | $19.23M | $18.84M | 3.19% | -$387.9K |
| ISHARES INC CORE MSCI EMKT | 169,267 | 192,821 | +23,554 | $13.21M | $15.97M | 2.70% | +$2.77M |
| PIMCO ETF TR MULTISECTOR BD | 476,664 | 578,797 | +102,133 | $12.65M | $15.35M | 2.60% | +$2.70M |
| SPDR SERIES TRUST ST STR P500ETF | 201,996 | 146,895 | -55,101 | $17.00M | $12.91M | 2.18% | -$4.09M |
| Apple Inc.(AAPL) | 32,734 | 42,677 | +9,943 | $8.76M | $12.35M | 2.09% | +$3.59M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 22,379 | 62,986 | +40,607 | $2.96M | $10.17M | 1.72% | +$7.22M |
| SSGA ACTIVE TR SST BRIDGEWATER | 260,412 | 332,564 | +72,152 | $7.76M | $9.73M | 1.65% | +$1.98M |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 77,043 | 88,594 | +11,551 | $6.70M | $8.24M | 1.39% | +$1.54M |
| Alphabet Inc.(GOOG) | 16,401 | 21,308 | +4,907 | $5.75M | $7.61M | 1.29% | +$1.87M |
| SPDR SERIES TRUST ST INTER ETF | 146,229 | 236,835 | +90,606 | $4.19M | $6.72M | 1.14% | +$2.53M |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 204,652 | 277,108 | +72,456 | $4.87M | $6.60M | 1.12% | +$1.73M |
| Micron Technology, Inc.(MU) | 5,253 | 5,700 | +447 | $2.76M | $6.58M | 1.11% | +$3.82M |
| SPDR SERIES TRUST ST SHO TREAS ETF | 12,963 | 225,786 | +212,823 | $378.0K | $6.55M | 1.11% | +$6.17M |
| Microsoft Corporation(MSFT) | 13,352 | 15,726 | +2,374 | $5.67M | $5.87M | 0.99% | +$194.3K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 69,997 | 92,792 | +22,795 | $3.78M | $5.27M | 0.89% | +$1.49M |
| INVESCO QQQ TR | 6,295 | 7,104 | +809 | $4.18M | $5.23M | 0.88% | +$1.05M |
| NUSHARES ETF TR NUVE PFD INC ETF | 67,557 | 182,038 | +114,481 | $1.77M | $4.76M | 0.80% | +$2.99M |
| NEOS ETF TRUST NEOS S&P 500 HI | 65,414 | 88,007 | +22,593 | $3.42M | $4.67M | 0.79% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 16,464 | 19,147 | +2,683 | $4.30M | $4.56M | 0.77% | +$264.4K |
| ISHARES TR MSCI USA QLT FCT | 20,803 | 20,791 | -12 | $4.31M | $4.56M | 0.77% | +$251.9K |
| WisdomTree, Inc.(WT) | 34,297 | 85,263 | +50,966 | $1.73M | $4.29M | 0.73% | +$2.57M |
| ALPS ETF TR ALERIAN MLP | 48,792 | 63,891 | +15,099 | $2.54M | $3.31M | 0.56% | +$774.6K |
| Meta Platforms, Inc.(META) | 4,316 | 5,753 | +1,437 | $2.93M | $3.24M | 0.55% | +$311.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 34,711 | 34,654 | -57 | $2.79M | $3.12M | 0.53% | +$336.1K |
| ISHARES TR | 54,048 | 73,382 | +19,334 | $2.36M | $3.04M | 0.51% | +$680.0K |
| JPMorgan Chase & Co.(JPM) | 8,175 | 9,073 | +898 | $2.55M | $2.97M | 0.50% | +$422.3K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,080 | 17,248 | +14,168 | $492.7K | $2.93M | 0.50% | +$2.44M |
| Broadcom Inc.(AVGO) | 5,806 | 7,729 | +1,923 | $2.43M | $2.92M | 0.49% | +$491.7K |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 114,698 | 104,072 | -10,626 | $3.09M | $2.79M | 0.47% | -$292.1K |
| AbbVie Inc.(ABBV) | 5,203 | 10,976 | +5,773 | $1.03M | $2.76M | 0.47% | +$1.73M |
| PIMCO ETF TR ULTR SH GO AC FD | 17,538 | 27,258 | +9,720 | $1.77M | $2.75M | 0.47% | +$980.9K |
| Eli Lilly and Company(LLY) | 1,841 | 2,257 | +416 | $1.60M | $2.71M | 0.46% | +$1.11M |
| Lam Research Corporation(LRCX) | 5,374 | 5,872 | +498 | $1.39M | $2.54M | 0.43% | +$1.15M |
| Western Digital Corporation(WDC) | 3,782 | 3,953 | +171 | $1.52M | $2.53M | 0.43% | +$1.01M |
| ETFIS SER TR I VIRTUS REAVES UT | 23,826 | 30,513 | +6,687 | $2.00M | $2.49M | 0.42% | +$498.5K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 47,677 | 48,325 | +648 | $2.20M | $2.38M | 0.40% | +$183.5K |
| ISHARES TR | 12,527 | 15,089 | +2,562 | $1.91M | $2.36M | 0.40% | +$449.1K |
| Caterpillar Inc.(CAT) | 1,839 | 2,122 | +283 | $1.52M | $2.26M | 0.38% | +$735.4K |
| WisdomTree, Inc.(WT) | 21,774 | 22,341 | +567 | $2.04M | $2.14M | 0.36% | +$92.3K |
| SCHWAB STRATEGIC TR | 62,763 | 65,420 | +2,657 | $1.95M | $2.07M | 0.35% | +$120.7K |
| Visa Inc.(V) | 5,313 | 5,748 | +435 | $1.65M | $1.97M | 0.33% | +$326.9K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,004 | +21,004 | $0 | $1.92M | 0.33% | +$1.92M |
| SCHWAB STRATEGIC TR | 50,244 | 59,614 | +9,370 | $1.62M | $1.89M | 0.32% | +$276.2K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,541 | 19,714 | +15,173 | $389.3K | $1.85M | 0.31% | +$1.46M |
| INVESCO EXCH TRADED FD TR II | 10,358 | 29,756 | +19,398 | $605.3K | $1.79M | 0.30% | +$1.19M |
| EXXON MOBIL CORP | 9,692 | 13,109 | +3,417 | $1.44M | $1.79M | 0.30% | +$355.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 25,877 | 27,442 | +1,565 | $1.37M | $1.77M | 0.30% | +$404.5K |
| ISHARES TR CORE MSCI EAFE | 0 | 18,026 | +18,026 | $0 | $1.74M | 0.29% | +$1.74M |
| AGNC Investment Corp.(AGNC) | 155,571 | 158,075 | +2,504 | $1.73M | $1.72M | 0.29% | -$3.8K |
| KLA Corporation(KLAC) | 523 | 5,610 | +5,087 | $993.4K | $1.69M | 0.29% | +$699.1K |
| Vertiv Holdings Co(VRT) | 4,284 | 4,847 | +563 | $1.38M | $1.62M | 0.27% | +$241.6K |
| The Charles Schwab Corporation(SCHW) | 12,284 | 17,332 | +5,048 | $1.11M | $1.60M | 0.27% | +$484.3K |
| EATON VANCE TAX-ADVANTAGED G | 50,168 | 51,082 | +914 | $1.47M | $1.58M | 0.27% | +$107.5K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 126,866 | 129,436 | +2,570 | $1.52M | $1.55M | 0.26% | +$23.1K |
| Costco Wholesale Corporation(COST) | 1,409 | 1,646 | +237 | $1.41M | $1.54M | 0.26% | +$133.8K |
| Fortinet, Inc.(FTNT) | 9,607 | 9,487 | -120 | $823.0K | $1.46M | 0.25% | +$634.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,785 | 1,940 | -1,845 | $2.71M | $1.45M | 0.24% | -$1.26M |
| ISHARES INC | 30,872 | 42,967 | +12,095 | $1.07M | $1.38M | 0.23% | +$311.4K |
| Johnson & Johnson(JNJ) | 4,591 | 5,374 | +783 | $1.03M | $1.36M | 0.23% | +$330.3K |
| AMPHENOL CORP | 6,244 | 7,685 | +1,441 | $928.2K | $1.35M | 0.23% | +$426.8K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 53,430 | 51,148 | -2,282 | $1.37M | $1.31M | 0.22% | -$64.1K |
| Tesla, Inc.(TSLA) | 2,545 | 3,099 | +554 | $963.6K | $1.30M | 0.22% | +$339.7K |
| ALPS ETF TR ALERIAN ENERGY | 25,643 | 34,180 | +8,537 | $949.0K | $1.30M | 0.22% | +$353.2K |
| Philip Morris International Inc.(PM) | 5,586 | 7,035 | +1,449 | $898.8K | $1.27M | 0.22% | +$373.9K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 24,824 | 33,646 | +8,822 | $915.3K | $1.26M | 0.21% | +$346.8K |
| The TJX Companies, Inc.(TJX) | 7,454 | 8,291 | +837 | $1.17M | $1.26M | 0.21% | +$82.2K |
| Intel Corporation(INTC) | 3,901 | 8,827 | +4,926 | $331.6K | $1.23M | 0.21% | +$900.9K |
| APPLIED MATLS INC | 1,231 | 1,680 | +449 | $498.3K | $1.21M | 0.21% | +$716.3K |
| Comfort Systems USA, Inc.(FIX) | 534 | 606 | +72 | $958.2K | $1.20M | 0.20% | +$243.1K |
| TEXAS CAPITAL FUNDS TRUST CAP TE EQ IN ETF | 26,974 | 29,150 | +2,176 | $1.05M | $1.17M | 0.20% | +$118.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 59,261 | 58,787 | -474 | $1.16M | $1.15M | 0.19% | -$10.8K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 48,348 | 47,872 | -476 | $1.14M | $1.13M | 0.19% | -$10.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,117 | +5,117 | $0 | $1.09M | 0.18% | +$1.09M |
| Alphabet Inc.(GOOG) | 1,274 | 3,074 | +1,800 | $444.1K | $1.09M | 0.18% | +$641.9K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,208 | 12,034 | +5,826 | $419.3K | $1.08M | 0.18% | +$661.9K |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 73,679 | 74,790 | +1,111 | $1.05M | $1.08M | 0.18% | +$26.4K |
| Mastercard Incorporated(MA) | 1,722 | 2,084 | +362 | $872.2K | $1.07M | 0.18% | +$197.9K |
| Lowe's Companies, Inc.(LOW) | 4,791 | 4,788 | -3 | $1.16M | $1.06M | 0.18% | -$106.5K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 54,502 | 53,927 | -575 | $1.06M | $1.05M | 0.18% | -$11.0K |
| VANGUARD INDEX FDS | 2,670 | 3,449 | +779 | $757.0K | $1.05M | 0.18% | +$288.3K |
| FIDELITY COVINGTON TRUST | 0 | 16,694 | +16,694 | $0 | $1.04M | 0.18% | +$1.04M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 50,647 | 50,751 | +104 | $1.04M | $1.03M | 0.17% | -$1.7K |
| NextEra Energy, Inc.(NEE) | 6,348 | 11,701 | +5,353 | $602.0K | $1.03M | 0.17% | +$425.0K |
| Wheaton Precious Metals Corp.(WPM) | 8,932 | 8,932 | 0 | $1.22M | $1.00M | 0.17% | -$216.1K |
| SPDR SERIES TRUST ST STR SP DIV | 6,460 | 6,460 | 0 | $957.2K | $983.1K | 0.17% | +$25.9K |
| CENCORA INC | 2,587 | 3,459 | +872 | $802.4K | $978.8K | 0.17% | +$176.4K |
| AppLovin Corporation(APP) | 1,616 | 1,873 | +257 | $743.8K | $965.0K | 0.16% | +$221.2K |
| Netflix, Inc.(NFLX) | 10,556 | 13,365 | +2,809 | $964.5K | $954.3K | 0.16% | -$10.2K |
| ISHARES TR | 4,251 | 5,306 | +1,055 | $783.1K | $952.6K | 0.16% | +$169.5K |
| ISHARES TR CORE DIV GRWTH | 12,526 | 12,526 | 0 | $909.3K | $949.3K | 0.16% | +$40.1K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 44,892 | 44,664 | -228 | $954.4K | $943.8K | 0.16% | -$10.7K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 40,529 | 39,966 | -563 | $955.5K | $941.0K | 0.16% | -$14.5K |
| The Coca-Cola Company(KO) | 5,900 | 11,231 | +5,331 | $445.1K | $912.8K | 0.15% | +$467.6K |
| SPDR Gold MiniShares(GLDM) | 10,539 | 11,423 | +884 | $976.2K | $907.2K | 0.15% | -$69.0K |
| ISHARES TR | 0 | 3,455 | +3,455 | $0 | $871.5K | 0.15% | +$871.5K |