Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 1,140,721 | 1,076,939 | -63,782 | $31.50M | $32.21M | 8.46% | +$711.2K |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 933,738 | 1,010,017 | +76,279 | $23.47M | $25.57M | 6.72% | +$2.11M |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 882,535 | 980,541 | +98,006 | $14.93M | $18.60M | 4.88% | +$3.67M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 419,723 | 636,717 | +216,994 | $11.96M | $18.38M | 4.83% | +$6.41M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 397,532 | 420,538 | +23,006 | $16.41M | $18.27M | 4.80% | +$1.86M |
| NVIDIA Corporation(NVDA) | 92,368 | 87,510 | -4,858 | $16.05M | $16.55M | 4.35% | +$501.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 86,770 | 158,338 | +71,568 | $6.48M | $12.54M | 3.29% | +$6.06M |
| Bank America Corp | 201,726 | 199,984 | -1,742 | $9.76M | $9.97M | 2.62% | +$205.7K |
| Apple Inc.(AAPL) | 35,444 | 33,774 | -1,670 | $7.58M | $8.72M | 2.29% | +$1.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 90,829 | 119,294 | +28,465 | $5.60M | $8.02M | 2.11% | +$2.42M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 222,693 | 152,625 | -70,068 | $10.81M | $7.58M | 1.99% | -$3.22M |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 0 | 237,633 | +237,633 | $0 | $6.75M | 1.77% | +$6.75M |
| Microsoft Corporation(MSFT) | 12,880 | 12,479 | -401 | $6.58M | $6.55M | 1.72% | -$30.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,866 | 30,266 | -600 | $5.75M | $5.95M | 1.56% | +$207.4K |
| Collaborative Investmnt SerRAREVIEW TOTL RT RAREVIEW TOTL RT | 235,642 | 227,544 | -8,098 | $5.86M | $5.79M | 1.52% | -$79.3K |
| Alphabet Inc.CL A(GOOG) | 18,834 | 16,307 | -2,527 | $3.62M | $3.99M | 1.05% | +$369.6K |
| Invesco Qqq TrUNIT SER 1 | 6,041 | 6,146 | +105 | $3.41M | $3.76M | 0.99% | +$344.3K |
| Tyler Technologies, Inc.(TYL) | 7,610 | 7,110 | -500 | $4.26M | $3.68M | 0.97% | -$581.1K |
| Amazon.com, Inc.(AMZN) | 16,505 | 16,239 | -266 | $3.83M | $3.66M | 0.96% | -$175.6K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 5,351 | 38,669 | +33,318 | $398.9K | $2.94M | 0.77% | +$2.54M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 32,160 | 32,174 | +14 | $2.76M | $2.87M | 0.75% | +$107.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 39,052 | 38,538 | -514 | $2.83M | $2.85M | 0.75% | +$15.9K |
| Meta Platforms, Inc.CL A(META) | 4,027 | 3,958 | -69 | $2.88M | $2.84M | 0.75% | -$37.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 98,626 | 99,302 | +676 | $2.59M | $2.71M | 0.71% | +$116.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,781 | 4,006 | +225 | $2.40M | $2.70M | 0.71% | +$297.9K |
| JPMorgan Chase & Co.(JPM) | 9,183 | 8,278 | -905 | $2.72M | $2.52M | 0.66% | -$206.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 100,390 | 89,745 | -10,645 | $2.65M | $2.40M | 0.63% | -$249.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,712 | 22,149 | +14,437 | $776.1K | $2.22M | 0.58% | +$1.45M |
| Visa Inc.CL A(V) | 7,254 | 6,020 | -1,234 | $2.57M | $2.12M | 0.56% | -$452.6K |
| Mastercard IncorporatedCL A(MA) | 3,938 | 3,440 | -498 | $2.22M | $1.98M | 0.52% | -$236.3K |
| Broadcom Inc.(AVGO) | 5,982 | 5,672 | -310 | $1.73M | $1.96M | 0.51% | +$232.7K |
| Oracle Corporation(ORCL) | 7,680 | 6,690 | -990 | $1.87M | $1.93M | 0.51% | +$65.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 20,497 | 21,842 | +1,345 | $1.37M | $1.75M | 0.46% | +$381.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 27,263 | 31,798 | +4,535 | $1.39M | $1.67M | 0.44% | +$285.5K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 32,850 | 36,628 | +3,778 | $1.44M | $1.60M | 0.42% | +$154.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 59,490 | 57,174 | -2,316 | $1.62M | $1.55M | 0.41% | -$68.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 58,032 | 57,651 | -381 | $1.47M | $1.49M | 0.39% | +$18.0K |
| Collaborative Investmnt SerRAREVIEW DYNAMIC RARE DY FIXE ETF | 55,997 | 61,406 | +5,409 | $1.32M | $1.49M | 0.39% | +$166.1K |
| Eli Lilly and Company(LLY) | 2,116 | 1,749 | -367 | $1.70M | $1.48M | 0.39% | -$225.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 24,272 | 29,759 | +5,487 | $1.23M | $1.42M | 0.37% | +$198.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,873 | 20,258 | -6,615 | $1.76M | $1.39M | 0.36% | -$373.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 63,733 | 70,557 | +6,824 | $1.24M | $1.38M | 0.36% | +$139.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 29,658 | 29,660 | +2 | $1.23M | $1.36M | 0.36% | +$129.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 57,742 | 60,381 | +2,639 | $1.27M | $1.33M | 0.35% | +$63.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 11,532 | 11,536 | +4 | $1.27M | $1.33M | 0.35% | +$55.2K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 11,731 | 12,409 | +678 | $1.19M | $1.25M | 0.33% | +$65.7K |
| AGNC Investment Corp.(AGNC) | 114,609 | 122,020 | +7,411 | $1.10M | $1.24M | 0.33% | +$137.2K |
| QUALCOMM Incorporated(QCOM) | 10,507 | 7,376 | -3,131 | $1.67M | $1.24M | 0.32% | -$431.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,051 | 2,051 | 0 | $1.19M | $1.23M | 0.32% | +$37.9K |
| American Centy Etf TrUS QUALITY GROW | 12,954 | 10,585 | -2,369 | $1.42M | $1.22M | 0.32% | -$205.3K |
| Ishares TrCORE 80 20 AGGRE | 0 | 13,414 | +13,414 | $0 | $1.19M | 0.31% | +$1.19M |
| Micron Technology, Inc.(MU) | 0 | 6,022 | +6,022 | $0 | $1.18M | 0.31% | +$1.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,560 | 3,130 | -430 | $1.10M | $1.17M | 0.31% | +$60.7K |
| Texas Capital Funds TrustTEXAS CAP TEX EQ CAP TE EQ IN ETF | 30,733 | 31,664 | +931 | $1.07M | $1.16M | 0.30% | +$88.8K |
| Lowe's Companies, Inc.(LOW) | 6,272 | 4,807 | -1,465 | $1.41M | $1.14M | 0.30% | -$272.7K |
| Philip Morris International Inc.(PM) | 6,823 | 7,124 | +301 | $1.10M | $1.11M | 0.29% | +$7.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 51,503 | 55,545 | +4,042 | $1.01M | $1.10M | 0.29% | +$87.0K |
| Tesla, Inc.(TSLA) | 2,477 | 2,470 | -7 | $756.1K | $1.08M | 0.28% | +$327.3K |
| Netflix, Inc.(NFLX) | 865 | 876 | +11 | $1.02M | $1.06M | 0.28% | +$42.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 44,030 | 43,289 | -741 | $1.03M | $1.03M | 0.27% | -$7.6K |
| Lmp Cap & Income Fd Inc COM | 56,383 | 64,889 | +8,506 | $858.1K | $1.02M | 0.27% | +$159.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 42,595 | 46,939 | +4,344 | $880.4K | $972.1K | 0.26% | +$91.7K |
| Exxon Mobil Corp | 10,079 | 8,419 | -1,660 | $1.12M | $959.9K | 0.25% | -$156.8K |
| Wheaton Precious Metals Corp.(WPM) | 8,865 | 8,932 | +67 | $833.4K | $957.6K | 0.25% | +$124.2K |
| Lam Research Corporation(LRCX) | 0 | 6,607 | +6,607 | $0 | $941.8K | 0.25% | +$941.8K |
| Zim Integrated Shipping ServSHS SHS | 57,345 | 68,320 | +10,975 | $945.6K | $931.2K | 0.24% | -$14.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 43,027 | 42,415 | -612 | $922.9K | $913.6K | 0.24% | -$9.3K |
| Johnson & Johnson(JNJ) | 8,453 | 4,801 | -3,652 | $1.43M | $910.8K | 0.24% | -$522.5K |
| Costco Wholesale Corporation(COST) | 1,184 | 976 | -208 | $1.11M | $892.7K | 0.23% | -$212.9K |
| Schwab Strategic TrINTERNL DIVID | 31,238 | 31,869 | +631 | $864.0K | $892.0K | 0.23% | +$28.0K |
| The Home Depot, Inc.(HD) | 6,163 | 2,320 | -3,843 | $2.30M | $890.6K | 0.23% | -$1.41M |
| Ubiquiti Inc.(UI) | 1,300 | 1,300 | 0 | $581.6K | $887.1K | 0.23% | +$305.5K |
| Stryker Corporation(SYK) | 2,309 | 2,363 | +54 | $915.7K | $886.6K | 0.23% | -$29.1K |
| The TJX Companies, Inc.(TJX) | 9,682 | 6,277 | -3,405 | $1.22M | $883.3K | 0.23% | -$339.1K |
| The Sherwin-Williams Company(SHW) | 3,005 | 2,610 | -395 | $1.02M | $881.2K | 0.23% | -$141.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,909 | 9,888 | +2,979 | $604.1K | $879.7K | 0.23% | +$275.7K |
| The Coca-Cola Company(KO) | 17,656 | 13,294 | -4,362 | $1.22M | $879.0K | 0.23% | -$341.1K |
| Ishares TrSELECT DIVID ETF | 5,590 | 6,117 | +527 | $767.9K | $868.0K | 0.23% | +$100.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 36,626 | 36,213 | -413 | $860.5K | $855.9K | 0.22% | -$4.6K |
| Union Pacific Corporation(UNP) | 5,340 | 3,629 | -1,711 | $1.18M | $844.4K | 0.22% | -$333.1K |
| Waste Management, Inc.(WM) | 4,406 | 3,772 | -634 | $1.02M | $829.8K | 0.22% | -$186.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,318 | 16,457 | +2,139 | $694.4K | $824.5K | 0.22% | +$130.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 13,039 | 15,031 | +1,992 | $664.4K | $786.1K | 0.21% | +$121.7K |
| Caterpillar Inc.(CAT) | 3,158 | 1,543 | -1,615 | $1.36M | $774.8K | 0.20% | -$581.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 31,633 | 31,314 | -319 | $773.4K | $768.1K | 0.20% | -$5.3K |
| Automatic Data Processing In | 3,306 | 2,637 | -669 | $1.01M | $766.7K | 0.20% | -$245.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,359 | 5,362 | +3 | $748.3K | $752.8K | 0.20% | +$4.5K |
| Berkshire Hathaway Inc DelCL B | 3,097 | 1,504 | -1,593 | $1.49M | $751.8K | 0.20% | -$736.7K |
| AbbVie Inc.(ABBV) | 5,579 | 3,174 | -2,405 | $1.06M | $734.0K | 0.19% | -$330.6K |
| Alphabet Inc.CL C(GOOG) | 3,730 | 2,982 | -748 | $720.7K | $732.0K | 0.19% | +$11.2K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR JULY | 27,039 | 27,039 | 0 | $709.4K | $720.2K | 0.19% | +$10.8K |
| McDonald's Corporation(MCD) | 4,011 | 2,443 | -1,568 | $1.18M | $719.1K | 0.19% | -$462.2K |
| iShares Gold TrustISHARES NEW(IAU) | 8,202 | 9,428 | +1,226 | $521.1K | $718.6K | 0.19% | +$197.5K |
| The Charles Schwab Corporation(SCHW) | 4,380 | 7,645 | +3,265 | $422.7K | $717.0K | 0.19% | +$294.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 5,058 | +5,058 | $0 | $705.4K | 0.19% | +$705.4K |
| Applied Matls Inc | 3,353 | 3,237 | -116 | $630.8K | $704.1K | 0.18% | +$73.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 31,390 | 30,959 | -431 | $710.9K | $703.4K | 0.18% | -$7.5K |
| Ishares TrU S TECH ETF | 0 | 3,469 | +3,469 | $0 | $696.7K | 0.18% | +$696.7K |
| Adobe Inc.(ADBE) | 2,844 | 1,997 | -847 | $1.06M | $696.3K | 0.18% | -$360.6K |
| American Express Company(AXP) | 2,162 | 2,146 | -16 | $666.5K | $695.0K | 0.18% | +$28.5K |