Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 46,522 | 59,169 | 10.00% | +12,647 |
| INVESCO EXCH TRADED FD TR II | 8,664 | 62,986 | +54,322 | 872 | 10,175 | 1.72% | +9,303 |
| EA SERIES TRUST EA ASTORIA DYNMC | 1,310,572 | 1,679,663 | +369,091 | 33,020 | 42,208 | 7.14% | +9,188 |
| INVESCO EXCH TRADED FD TR II | 8,664 | 88,594 | +79,930 | 872 | 8,237 | 1.39% | +7,366 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 319,188 | 453,096 | +133,908 | 15,801 | 22,242 | 3.76% | +6,441 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 12,963 | 225,786 | +212,823 | 378 | 6,550 | 1.11% | +6,172 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 533,502 | 602,685 | +69,183 | 25,854 | 30,369 | 5.14% | +4,516 |
| MICRON TECHNOLOGY INC(MU) | 5,253 | 5,700 | +447 | 2,756 | 6,580 | 1.11% | +3,824 |
| APPLE INC(AAPL) | 32,734 | 42,677 | +9,943 | 8,760 | 12,349 | 2.09% | +3,589 |
| NUSHARES ETF TR NUVE PFD INC ETF | 67,557 | 182,038 | +114,481 | 1,768 | 4,760 | 0.80% | +2,992 |
| ISHARES INC CORE MSCI EMKT | 169,267 | 192,821 | +23,554 | 13,206 | 15,973 | 2.70% | +2,767 |
| PIMCO ETF TR MULTISECTOR BD | 476,664 | 578,797 | +102,133 | 12,646 | 15,350 | 2.60% | +2,704 |
| WISDOMTREE TR(WT) | 34,297 | 85,263 | +50,966 | 1,725 | 4,293 | 0.73% | +2,567 |
| SPDR SERIES TRUST ST INTER ETF | 146,229 | 236,835 | +90,606 | 4,189 | 6,724 | 1.14% | +2,534 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,080 | 17,248 | +14,168 | 493 | 2,935 | 0.50% | +2,442 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 1,302,376 | 1,440,803 | +138,427 | 28,439 | 30,672 | 5.19% | +2,233 |
| SSGA ACTIVE TR SST BRIDGEWATER | 260,412 | 332,564 | +72,152 | 7,755 | 9,734 | 1.65% | +1,979 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,004 | +21,004 | 0 | 1,925 | 0.33% | +1,925 |
| ALPHABET INC(GOOG) | 16,401 | 21,308 | +4,907 | 5,746 | 7,615 | 1.29% | +1,869 |
| ISHARES TR CORE MSCI EAFE | 0 | 18,026 | +18,026 | 0 | 1,741 | 0.29% | +1,741 |
| ABBVIE INC(ABBV) | 5,203 | 10,976 | +5,773 | 1,027 | 2,762 | 0.47% | +1,735 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 204,652 | 277,108 | +72,456 | 4,866 | 6,601 | 1.12% | +1,735 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 69,997 | 92,792 | +22,795 | 3,778 | 5,270 | 0.89% | +1,492 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,541 | 19,714 | +15,173 | 389 | 1,846 | 0.31% | +1,457 |
| NEOS ETF TRUST NEOS S&P 500 HI | 65,414 | 88,007 | +22,593 | 3,420 | 4,672 | 0.79% | +1,253 |
| INVESCO EXCH TRADED FD TR II | 10,358 | 29,756 | +19,398 | 605 | 1,794 | 0.30% | +1,189 |
| LAM RESEARCH CORP(LRCX) | 5,374 | 5,872 | +498 | 1,395 | 2,545 | 0.43% | +1,150 |
| ELI LILLY & CO(LLY) | 1,841 | 2,257 | +416 | 1,598 | 2,708 | 0.46% | +1,109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,117 | +5,117 | 0 | 1,089 | 0.18% | +1,089 |
| INVESCO QQQ TR | 6,295 | 7,104 | +809 | 4,181 | 5,231 | 0.88% | +1,050 |
| FIDELITY COVINGTON TRUST | 0 | 16,694 | +16,694 | 0 | 1,037 | 0.18% | +1,037 |
| WESTERN DIGITAL CORP(WDC) | 3,782 | 3,953 | +171 | 1,516 | 2,525 | 0.43% | +1,010 |
| PIMCO ETF TR ULTR SH GO AC FD | 17,538 | 27,258 | +9,720 | 1,770 | 2,751 | 0.47% | +981 |
| INTEL CORP(INTC) | 3,901 | 8,827 | +4,926 | 332 | 1,232 | 0.21% | +901 |
| ISHARES TR | 0 | 3,455 | +3,455 | 0 | 871 | 0.15% | +871 |
| TELEFONICA BRASIL SA(VIV) | 0 | 63,217 | +63,217 | 0 | 832 | 0.14% | +832 |
| TIDAL TRUST II RET STCKD GL STK | 0 | 25,926 | +25,926 | 0 | 797 | 0.13% | +797 |
| VANGUARD INDEX FDS | 0 | 3,249 | +3,249 | 0 | 790 | 0.13% | +790 |
| ALPS ETF TR ALERIAN MLP | 48,792 | 63,891 | +15,099 | 2,538 | 3,313 | 0.56% | +775 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,870 | +4,870 | 0 | 764 | 0.13% | +764 |
| CATERPILLAR INC(CAT) | 1,839 | 2,122 | +283 | 1,524 | 2,259 | 0.38% | +735 |
| APPLIED MATLS INC | 1,231 | 1,680 | +449 | 498 | 1,215 | 0.21% | +716 |
| AMERICAN CENTY ETF TR | 0 | 5,741 | +5,741 | 0 | 716 | 0.12% | +716 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 22,979 | +22,979 | 0 | 703 | 0.12% | +703 |
| KLA CORP(KLAC) | 523 | 5,610 | +5,087 | 993 | 1,693 | 0.29% | +699 |
| RBB FD INC MOTLEY FOL ETF | 0 | 8,938 | +8,938 | 0 | 681 | 0.12% | +681 |
| ISHARES TR | 54,048 | 73,382 | +19,334 | 2,360 | 3,040 | 0.51% | +680 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,208 | 12,034 | +5,826 | 419 | 1,081 | 0.18% | +662 |
| ALPHABET INC(GOOG) | 1,274 | 3,074 | +1,800 | 444 | 1,086 | 0.18% | +642 |
| FORTINET INC(FTNT) | 9,607 | 9,487 | -120 | 823 | 1,457 | 0.25% | +634 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 26,684 | +26,684 | 0 | 625 | 0.11% | +625 |
| ISHARES TR | 0 | 5,715 | +5,715 | 0 | 601 | 0.10% | +601 |
| VANGUARD INDEX FDS | 0 | 6,876 | +6,876 | 0 | 592 | 0.10% | +592 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,494 | +1,494 | 0 | 512 | 0.09% | +512 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 8,518 | +8,518 | 0 | 510 | 0.09% | +510 |
| ETFIS SER TR I VIRTUS REAVES UT | 23,826 | 30,513 | +6,687 | 1,996 | 2,494 | 0.42% | +498 |
| BROADCOM INC(AVGO) | 5,806 | 7,729 | +1,923 | 2,428 | 2,920 | 0.49% | +492 |
| SCHWAB CHARLES CORP(SCHW) | 12,284 | 17,332 | +5,048 | 1,115 | 1,599 | 0.27% | +484 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 18,828 | +18,828 | 0 | 482 | 0.08% | +482 |
| COCA COLA CO(KO) | 5,900 | 11,231 | +5,331 | 445 | 913 | 0.15% | +468 |
| STERLING INFRASTRUCTURE INC(STRL) | 703 | 975 | +272 | 355 | 818 | 0.14% | +463 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 4,045 | +4,045 | 0 | 462 | 0.08% | +462 |
| MATTHEWS ASIA FDS | 0 | 7,845 | +7,845 | 0 | 454 | 0.08% | +454 |
| ISHARES TR | 12,527 | 15,089 | +2,562 | 1,909 | 2,358 | 0.40% | +449 |
| SANDISK CORP(SNDK) | 257 | 310 | +53 | 275 | 705 | 0.12% | +430 |
| AMPHENOL CORP | 6,244 | 7,685 | +1,441 | 928 | 1,355 | 0.23% | +427 |
| ROUNDHILL ETF TRUST | 0 | 5,769 | +5,769 | 0 | 426 | 0.07% | +426 |
| NEXTERA ENERGY INC(NEE) | 6,348 | 11,701 | +5,353 | 602 | 1,027 | 0.17% | +425 |
| JPMORGAN CHASE & CO(JPM) | 8,175 | 9,073 | +898 | 2,548 | 2,970 | 0.50% | +422 |
| VANGUARD INDEX FDS | 0 | 1,890 | +1,890 | 0 | 412 | 0.07% | +412 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,403 | 4,462 | +2,059 | 451 | 856 | 0.14% | +405 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 25,877 | 27,442 | +1,565 | 1,366 | 1,770 | 0.30% | +404 |
| PROCTER & GAMBLE CO(PG) | 2,056 | 4,766 | +2,710 | 305 | 699 | 0.12% | +394 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 690 | 1,410 | +720 | 279 | 673 | 0.11% | +394 |
| PHILIP MORRIS INTL INC(PM) | 5,586 | 7,035 | +1,449 | 899 | 1,273 | 0.22% | +374 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,551 | +3,551 | 0 | 372 | 0.06% | +372 |
| ISHARES TR | 0 | 1,234 | +1,234 | 0 | 359 | 0.06% | +359 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,023 | +2,023 | 0 | 357 | 0.06% | +357 |
| EXXON MOBIL CORP | 9,692 | 13,109 | +3,417 | 1,436 | 1,792 | 0.30% | +356 |
| ALPS ETF TR ALERIAN ENERGY | 25,643 | 34,180 | +8,537 | 949 | 1,302 | 0.22% | +353 |
| TEXAS INSTRS INC(TXN) | 1,829 | 2,823 | +994 | 493 | 841 | 0.14% | +348 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 24,824 | 33,646 | +8,822 | 915 | 1,262 | 0.21% | +347 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,722 | +3,722 | 0 | 343 | 0.06% | +343 |
| LUMENTUM HLDGS INC(LITE) | 0 | 400 | +400 | 0 | 343 | 0.06% | +343 |
| TESLA INC(TSLA) | 2,545 | 3,099 | +554 | 964 | 1,303 | 0.22% | +340 |
| ALTRIA GROUP INC(MO) | 6,836 | 10,983 | +4,147 | 451 | 790 | 0.13% | +339 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 34,711 | 34,654 | -57 | 2,786 | 3,122 | 0.53% | +336 |
| CISCO SYS INC(CSCO) | 6,064 | 7,377 | +1,313 | 535 | 867 | 0.15% | +331 |
| JOHNSON & JOHNSON(JNJ) | 4,591 | 5,374 | +783 | 1,035 | 1,365 | 0.23% | +330 |
| QUANTA SVCS INC | 0 | 457 | +457 | 0 | 329 | 0.06% | +329 |
| VISA INC(V) | 5,313 | 5,748 | +435 | 1,645 | 1,972 | 0.33% | +327 |
| ASML HLDG NV N Y REGISTRY SHS | 166 | 279 | +113 | 238 | 556 | 0.09% | +318 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,233 | +5,233 | 0 | 312 | 0.05% | +312 |
| ISHARES INC | 30,872 | 42,967 | +12,095 | 1,073 | 1,385 | 0.23% | +311 |
| META PLATFORMS INC(META) | 4,316 | 5,753 | +1,437 | 2,929 | 3,240 | 0.55% | +311 |
| ISHARES TR | 0 | 2,239 | +2,239 | 0 | 308 | 0.05% | +308 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,801 | +2,801 | 0 | 299 | 0.05% | +299 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 689 | +689 | 0 | 297 | 0.05% | +297 |
| VANGUARD INDEX FDS | 2,670 | 3,449 | +779 | 757 | 1,045 | 0.18% | +288 |
| NOVARTIS AG(NVS) | 0 | 1,831 | +1,831 | 0 | 287 | 0.05% | +287 |