Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 237,633 | +237,633 | 0 | 6,754 | 1.77% | +6,754 |
| SPDR SERIES TRUST ST INTER ETF | 419,723 | 636,717 | +216,994 | 11,962 | 18,376 | 4.83% | +6,414 |
| SPDR SERIES TRUST ST STR P500ETF | 86,770 | 158,338 | +71,568 | 6,477 | 12,537 | 3.29% | +6,060 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 882,535 | 980,541 | +98,006 | 14,929 | 18,601 | 4.88% | +3,672 |
| ISHARES INC CORE MSCI EMKT | 90,829 | 119,294 | +28,465 | 5,604 | 8,020 | 2.11% | +2,416 |
| INVESCO EXCH TRADED FD TR II | 7,712 | 38,669 | +30,957 | 776 | 2,943 | 0.77% | +2,167 |
| EA SERIES TRUST EA ASTORIA DYNMC | 933,738 | 1,010,017 | +76,279 | 23,467 | 25,574 | 6.72% | +2,106 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 397,532 | 420,538 | +23,006 | 16,414 | 18,272 | 4.80% | +1,858 |
| ISHARES TR | 7,712 | 22,149 | +14,437 | 776 | 2,225 | 0.58% | +1,449 |
| ISHARES TR | 0 | 13,414 | +13,414 | 0 | 1,189 | 0.31% | +1,189 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,022 | +6,022 | 0 | 1,184 | 0.31% | +1,184 |
| APPLE INC(AAPL) | 35,444 | 33,774 | -1,670 | 7,576 | 8,716 | 2.29% | +1,139 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,607 | +6,607 | 0 | 942 | 0.25% | +942 |
| EA SERIES TRUST ASTO US GROW ETF | 1,140,721 | 1,076,939 | -63,782 | 31,500 | 32,212 | 8.46% | +711 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,058 | +5,058 | 0 | 705 | 0.19% | +705 |
| ISHARES TR | 0 | 3,469 | +3,469 | 0 | 697 | 0.18% | +697 |
| MCKESSON CORP(MCK) | 0 | 905 | +905 | 0 | 684 | 0.18% | +684 |
| ISHARES TR | 0 | 19,334 | +19,334 | 0 | 640 | 0.17% | +640 |
| AMPHENOL CORP NEW | 0 | 5,068 | +5,068 | 0 | 638 | 0.17% | +638 |
| ISHARES TR | 0 | 6,149 | +6,149 | 0 | 635 | 0.17% | +635 |
| ISHARES TR | 0 | 5,041 | +5,041 | 0 | 630 | 0.17% | +630 |
| KLA CORP(KLAC) | 0 | 547 | +547 | 0 | 581 | 0.15% | +581 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 6,195 | +6,195 | 0 | 577 | 0.15% | +577 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 13,949 | +13,949 | 0 | 538 | 0.14% | +538 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,703 | +2,703 | 0 | 518 | 0.14% | +518 |
| NVIDIA CORPORATION(NVDA) | 92,368 | 87,510 | -4,858 | 16,048 | 16,549 | 4.35% | +501 |
| PAYCHEX INC(PAYX) | 0 | 3,881 | +3,881 | 0 | 491 | 0.13% | +491 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,920 | +3,920 | 0 | 464 | 0.12% | +464 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,586 | +2,586 | 0 | 433 | 0.11% | +433 |
| ROYAL GOLD INC(RGLD) | 0 | 2,078 | +2,078 | 0 | 426 | 0.11% | +426 |
| WORLD GOLD TR(GLDM) | 20,497 | 21,842 | +1,345 | 1,368 | 1,749 | 0.46% | +382 |
| ALPHABET INC(GOOG) | 18,834 | 16,307 | -2,527 | 3,619 | 3,989 | 1.05% | +370 |
| WISDOMTREE TR(WT) | 0 | 4,287 | +4,287 | 0 | 366 | 0.10% | +366 |
| ISHARES TR | 0 | 2,934 | +2,934 | 0 | 358 | 0.09% | +358 |
| HCA HEALTHCARE INC(HCA) | 0 | 831 | +831 | 0 | 354 | 0.09% | +354 |
| XCEL ENERGY INC(XEL) | 0 | 4,231 | +4,231 | 0 | 346 | 0.09% | +346 |
| INVESCO QQQ TR | 6,041 | 6,146 | +105 | 3,413 | 3,758 | 0.99% | +344 |
| TESLA INC(TSLA) | 2,477 | 2,470 | -7 | 756 | 1,083 | 0.28% | +327 |
| ALLSTATE CORP(ALL) | 0 | 1,490 | +1,490 | 0 | 316 | 0.08% | +316 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,325 | +3,325 | 0 | 307 | 0.08% | +307 |
| SCHWAB STRATEGIC TR | 0 | 10,476 | +10,476 | 0 | 306 | 0.08% | +306 |
| UBIQUITI INC(UI) | 1,300 | 1,300 | 0 | 582 | 887 | 0.23% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 3,781 | 4,006 | +225 | 2,399 | 2,696 | 0.71% | +298 |
| LINDE PLC(LIN) | 0 | 636 | +636 | 0 | 298 | 0.08% | +298 |
| CENCORA INC | 856 | 1,756 | +900 | 249 | 545 | 0.14% | +297 |
| SCHWAB CHARLES CORP(SCHW) | 4,380 | 7,645 | +3,265 | 423 | 717 | 0.19% | +294 |
| INTUIT(INTU) | 342 | 846 | +504 | 267 | 556 | 0.15% | +289 |
| NEOS ETF TRUST NEOS S&P 500 HI | 27,263 | 31,798 | +4,535 | 1,389 | 1,675 | 0.44% | +285 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,500 | +2,500 | 0 | 285 | 0.07% | +285 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,193 | +3,193 | 0 | 282 | 0.07% | +282 |
| UNITED RENTALS INC(URI) | 0 | 282 | +282 | 0 | 280 | 0.07% | +280 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,909 | 9,888 | +2,979 | 604 | 880 | 0.23% | +276 |
| BLACKROCK ETF TRUST II | 0 | 4,868 | +4,868 | 0 | 258 | 0.07% | +258 |
| SEABRIDGE GOLD INC(SA) | 0 | 10,264 | +10,264 | 0 | 258 | 0.07% | +258 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 685 | +685 | 0 | 251 | 0.07% | +251 |
| KINROSS GOLD CORP(KGC) | 0 | 9,914 | +9,914 | 0 | 251 | 0.07% | +251 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,475 | +1,475 | 0 | 250 | 0.07% | +250 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 4,191 | +4,191 | 0 | 245 | 0.06% | +245 |
| ISHARES TR | 0 | 4,485 | +4,485 | 0 | 244 | 0.06% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,029 | +1,029 | 0 | 242 | 0.06% | +242 |
| CELESTICA INC(CLS) | 0 | 948 | +948 | 0 | 242 | 0.06% | +242 |
| ISHARES TR | 0 | 808 | +808 | 0 | 236 | 0.06% | +236 |
| BROADCOM INC(AVGO) | 5,982 | 5,672 | -310 | 1,727 | 1,960 | 0.51% | +233 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,333 | +4,333 | 0 | 221 | 0.06% | +221 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,858 | +1,858 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 0 | 3,056 | +3,056 | 0 | 209 | 0.05% | +209 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 8,875 | +8,875 | 0 | 208 | 0.05% | +208 |
| ISHARES TR MSCI USA QLT FCT | 30,866 | 30,266 | -600 | 5,746 | 5,953 | 1.56% | +207 |
| VANECK BITCOIN ETF(HODL) | 0 | 5,899 | +5,899 | 0 | 206 | 0.05% | +206 |
| GE VERNOVA INC(GEV) | 0 | 329 | +329 | 0 | 206 | 0.05% | +206 |
| BANK AMERICA CORP | 201,726 | 199,984 | -1,742 | 9,762 | 9,967 | 2.62% | +206 |
| ALPS ETF TR OSHARES US QUALT | 0 | 3,543 | +3,543 | 0 | 201 | 0.05% | +201 |
| GLOBAL X FDS GLBL X MLP ETF | 24,272 | 29,759 | +5,487 | 1,226 | 1,425 | 0.37% | +198 |
| ISHARES GOLD TR(IAU) | 8,202 | 9,428 | +1,226 | 521 | 719 | 0.19% | +198 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 55,997 | 61,406 | +5,409 | 1,319 | 1,485 | 0.39% | +166 |
| LMP CAP & INCOME FD INC COM | 56,383 | 64,889 | +8,506 | 858 | 1,017 | 0.27% | +159 |
| SPDR SERIES TRUST ST STR SP500DIV | 32,850 | 36,628 | +3,778 | 1,444 | 1,598 | 0.42% | +154 |
| METLIFE INC(MET) | 2,698 | 4,387 | +1,689 | 210 | 360 | 0.09% | +150 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 63,733 | 70,557 | +6,824 | 1,242 | 1,382 | 0.36% | +139 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 16,222 | 22,809 | +6,587 | 331 | 469 | 0.12% | +138 |
| AGNC INVT CORP(AGNC) | 114,609 | 122,020 | +7,411 | 1,103 | 1,240 | 0.33% | +137 |
| BLACK STONE MINERALS L P(BSM) | 0 | 10,071 | +10,071 | 0 | 135 | 0.04% | +135 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 10,285 | +10,285 | 0 | 131 | 0.03% | +131 |
| VANGUARD MUN BD FDS | 14,318 | 16,457 | +2,139 | 694 | 824 | 0.22% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 29,658 | 29,660 | +2 | 1,232 | 1,361 | 0.36% | +129 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,865 | 8,932 | +67 | 833 | 958 | 0.25% | +124 |
| PIMCO ETF TR INTER MUN BD ACT | 13,039 | 15,031 | +1,992 | 664 | 786 | 0.21% | +122 |
| ISHARES TR | 3,773 | 4,885 | +1,112 | 371 | 489 | 0.13% | +118 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 98,626 | 99,302 | +676 | 2,594 | 2,710 | 0.71% | +116 |
| APPLOVIN CORP(APP) | 580 | 510 | -70 | 209 | 321 | 0.08% | +112 |
| AMERICAN TOWER CORP NEW(AMT) | 1,801 | 2,825 | +1,024 | 416 | 524 | 0.14% | +108 |
| WISDOMTREE TR(WT) | 32,160 | 32,174 | +14 | 2,760 | 2,868 | 0.75% | +108 |
| GE AEROSPACE(GE) | 928 | 1,170 | +242 | 249 | 354 | 0.09% | +105 |
| FRANCO NEV CORP(FNV) | 1,985 | 1,985 | 0 | 323 | 425 | 0.11% | +102 |
| ISHARES TR | 5,590 | 6,117 | +527 | 768 | 868 | 0.23% | +100 |
| INVESCO EXCH TRD SLF IDX FD | 42,595 | 46,939 | +4,344 | 880 | 972 | 0.26% | +92 |
| TEXAS CAPITAL FUNDS TRUST CAP TE EQ IN ETF | 30,733 | 31,664 | +931 | 1,068 | 1,156 | 0.30% | +89 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 51,503 | 55,545 | +4,042 | 1,010 | 1,097 | 0.29% | +87 |
| KROGER CO(KR) | 7,960 | 9,703 | +1,743 | 576 | 661 | 0.17% | +85 |
| ISHARES TR | 16,968 | 18,991 | +2,023 | 610 | 691 | 0.18% | +82 |