Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 1,076,939 | 1,320,895 | +243,956 | $32.21M | $40.11M | 9.12% | +$7.90M |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 1,010,017 | 1,172,138 | +162,121 | $25.57M | $29.80M | 6.78% | +$4.22M |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 980,541 | 1,230,398 | +249,857 | $18.60M | $26.38M | 6.00% | +$7.78M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 420,538 | 514,403 | +93,865 | $18.27M | $25.27M | 5.75% | +$7.00M |
| NVIDIA Corporation(NVDA) | 87,510 | 88,552 | +1,042 | $16.55M | $16.96M | 3.86% | +$413.1K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 152,625 | 318,868 | +166,243 | $7.58M | $16.04M | 3.65% | +$8.46M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 119,294 | 210,816 | +91,522 | $8.02M | $15.95M | 3.63% | +$7.93M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 89,745 | 478,576 | +388,831 | $2.40M | $12.89M | 2.93% | +$10.49M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 158,338 | 152,304 | -6,034 | $12.54M | $12.23M | 2.78% | -$308.7K |
| Bank America Corp | 199,984 | 174,118 | -25,866 | $9.97M | $8.89M | 2.02% | -$1.08M |
| Apple Inc.(AAPL) | 33,774 | 32,416 | -1,358 | $8.72M | $8.63M | 1.96% | -$87.2K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 237,633 | 288,858 | +51,225 | $6.75M | $8.60M | 1.96% | +$1.85M |
| Collaborative Investmnt SerRAREVIEW TOTL RT RAREVIEW TOTL RT | 227,544 | 332,108 | +104,564 | $5.79M | $8.52M | 1.94% | +$2.73M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 38,669 | 72,611 | +33,942 | $2.94M | $6.04M | 1.37% | +$3.10M |
| Alphabet Inc.CL A(GOOG) | 16,307 | 15,844 | -463 | $3.99M | $4.94M | 1.12% | +$946.1K |
| Microsoft Corporation(MSFT) | 12,479 | 12,767 | +288 | $6.55M | $4.91M | 1.12% | -$1.64M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,266 | 21,044 | -9,222 | $5.95M | $4.26M | 0.97% | -$1.70M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 636,717 | 140,880 | -495,837 | $18.38M | $4.10M | 0.93% | -$14.27M |
| Invesco Qqq TrUNIT SER 1 | 6,146 | 6,488 | +342 | $3.76M | $3.90M | 0.89% | +$144.5K |
| Amazon.com, Inc.(AMZN) | 16,239 | 15,837 | -402 | $3.66M | $3.25M | 0.74% | -$406.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 99,302 | 111,806 | +12,504 | $2.71M | $3.08M | 0.70% | +$368.1K |
| Collaborative Investmnt SerRAREVIEW DYNAMIC RARE DY FIXE ETF | 61,406 | 116,335 | +54,929 | $1.49M | $2.85M | 0.65% | +$1.37M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 53,734 | +53,734 | $0 | $2.79M | 0.63% | +$2.79M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 38,538 | 34,686 | -3,852 | $2.85M | $2.76M | 0.63% | -$91.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 31,798 | 52,981 | +21,183 | $1.67M | $2.74M | 0.62% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 3,958 | 4,179 | +221 | $2.84M | $2.66M | 0.61% | -$178.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,006 | 3,836 | -170 | $2.70M | $2.62M | 0.60% | -$78.7K |
| JPMorgan Chase & Co.(JPM) | 8,278 | 8,017 | -261 | $2.52M | $2.39M | 0.54% | -$130.3K |
| Micron Technology, Inc.(MU) | 6,022 | 5,138 | -884 | $1.18M | $2.16M | 0.49% | +$979.3K |
| Zim Integrated Shipping ServSHS SHS | 68,320 | 74,243 | +5,923 | $931.2K | $2.13M | 0.48% | +$1.20M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 44,572 | +44,572 | $0 | $2.03M | 0.46% | +$2.03M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 32,174 | 21,745 | -10,429 | $2.87M | $2.01M | 0.46% | -$853.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 38,252 | +38,252 | $0 | $1.98M | 0.45% | +$1.98M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 21,842 | 19,066 | -2,776 | $1.75M | $1.98M | 0.45% | +$226.6K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 22,824 | +22,824 | $0 | $1.90M | 0.43% | +$1.90M |
| Schwab Strategic TrUS DIVIDEND EQ | 57,174 | 59,858 | +2,684 | $1.55M | $1.89M | 0.43% | +$333.3K |
| Ishares TrINTL SEL DIV ETF | 18,991 | 42,621 | +23,630 | $691.5K | $1.88M | 0.43% | +$1.19M |
| Eli Lilly and Company(LLY) | 1,749 | 1,779 | +30 | $1.48M | $1.88M | 0.43% | +$404.3K |
| Broadcom Inc.(AVGO) | 5,672 | 5,633 | -39 | $1.96M | $1.86M | 0.42% | -$99.0K |
| Ishares TrSELECT DIVID ETF | 6,117 | 11,159 | +5,042 | $868.0K | $1.73M | 0.39% | +$864.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 22,149 | 17,078 | -5,071 | $2.22M | $1.72M | 0.39% | -$507.0K |
| Schwab Strategic TrINTERNL DIVID | 31,869 | 49,118 | +17,249 | $892.0K | $1.65M | 0.38% | +$758.4K |
| Visa Inc.CL A(V) | 6,020 | 5,216 | -804 | $2.12M | $1.60M | 0.36% | -$516.6K |
| AGNC Investment Corp.(AGNC) | 122,020 | 141,849 | +19,829 | $1.24M | $1.60M | 0.36% | +$358.9K |
| Costco Wholesale Corporation(COST) | 976 | 1,522 | +546 | $892.7K | $1.50M | 0.34% | +$607.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,130 | 3,083 | -47 | $1.17M | $1.48M | 0.34% | +$318.5K |
| Exxon Mobil Corp | 8,419 | 9,621 | +1,202 | $959.9K | $1.45M | 0.33% | +$490.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 57,651 | 54,555 | -3,096 | $1.49M | $1.42M | 0.32% | -$66.3K |
| Wheaton Precious Metals Corp.(WPM) | 8,932 | 8,932 | 0 | $957.6K | $1.39M | 0.32% | +$434.5K |
| Tyler Technologies, Inc.(TYL) | 7,110 | 4,360 | -2,750 | $3.68M | $1.38M | 0.31% | -$2.30M |
| Lowe's Companies, Inc.(LOW) | 4,807 | 4,990 | +183 | $1.14M | $1.37M | 0.31% | +$227.1K |
| Caterpillar Inc.(CAT) | 1,543 | 1,797 | +254 | $774.8K | $1.36M | 0.31% | +$584.4K |
| Lam Research Corporation(LRCX) | 6,607 | 5,304 | -1,303 | $941.8K | $1.28M | 0.29% | +$343.2K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 0 | 41,593 | +41,593 | $0 | $1.25M | 0.28% | +$1.25M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 12,409 | 11,909 | -500 | $1.25M | $1.20M | 0.27% | -$49.8K |
| Texas Capital Funds TrustTEXAS CAP TEX EQ CAP TE EQ IN ETF | 31,664 | 31,165 | -499 | $1.16M | $1.19M | 0.27% | +$35.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 29,660 | 25,678 | -3,982 | $1.36M | $1.18M | 0.27% | -$177.9K |
| The TJX Companies, Inc.(TJX) | 6,277 | 7,490 | +1,213 | $883.3K | $1.18M | 0.27% | +$297.7K |
| AbbVie Inc.(ABBV) | 3,174 | 5,092 | +1,918 | $734.0K | $1.17M | 0.27% | +$434.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 55,545 | 59,208 | +3,663 | $1.10M | $1.17M | 0.27% | +$70.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 43,289 | 48,369 | +5,080 | $1.03M | $1.15M | 0.26% | +$124.6K |
| Johnson & Johnson(JNJ) | 4,801 | 4,639 | -162 | $910.8K | $1.14M | 0.26% | +$229.7K |
| The Charles Schwab Corporation(SCHW) | 7,645 | 11,831 | +4,186 | $717.0K | $1.10M | 0.25% | +$380.3K |
| Philip Morris International Inc.(PM) | 7,124 | 5,708 | -1,416 | $1.11M | $1.07M | 0.24% | -$37.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 70,557 | 54,278 | -16,279 | $1.38M | $1.06M | 0.24% | -$320.9K |
| Western Digital Corporation(WDC) | 0 | 3,742 | +3,742 | $0 | $1.05M | 0.24% | +$1.05M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 22,809 | 50,605 | +27,796 | $469.4K | $1.04M | 0.24% | +$572.5K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 0 | 72,944 | +72,944 | $0 | $1.04M | 0.24% | +$1.04M |
| Vertiv Holdings CoCL A(VRT) | 2,586 | 4,139 | +1,553 | $432.9K | $1.02M | 0.23% | +$582.8K |
| Tesla, Inc.(TSLA) | 2,470 | 2,504 | +34 | $1.08M | $1.00M | 0.23% | -$82.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 13,949 | 17,559 | +3,610 | $538.0K | $967.1K | 0.22% | +$429.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 42,415 | 44,920 | +2,505 | $913.6K | $957.7K | 0.22% | +$44.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 36,213 | 40,432 | +4,219 | $855.9K | $954.5K | 0.22% | +$98.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,362 | 6,165 | +803 | $752.8K | $954.2K | 0.22% | +$201.3K |
| Ubiquiti Inc.(UI) | 1,300 | 1,300 | 0 | $887.1K | $944.2K | 0.21% | +$57.1K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 4,287 | 7,089 | +2,802 | $365.7K | $941.1K | 0.21% | +$575.4K |
| Stryker Corporation(SYK) | 2,363 | 2,425 | +62 | $886.6K | $933.0K | 0.21% | +$46.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,258 | 12,526 | -7,732 | $1.39M | $917.9K | 0.21% | -$469.8K |
| Amphenol Corp NewCL A | 5,068 | 6,142 | +1,074 | $637.5K | $907.9K | 0.21% | +$270.4K |
| Cencora Inc | 1,756 | 2,435 | +679 | $545.4K | $891.1K | 0.20% | +$345.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 8,875 | 36,402 | +27,527 | $208.1K | $860.0K | 0.20% | +$651.9K |
| Ishares TrU S BAS MTL ETF | 0 | 4,642 | +4,642 | $0 | $859.9K | 0.20% | +$859.9K |
| Ishares IncEM MKTS DIV ETF | 0 | 24,377 | +24,377 | $0 | $855.1K | 0.19% | +$855.1K |
| iShares Gold TrustISHARES NEW(IAU) | 9,428 | 8,638 | -790 | $718.6K | $851.4K | 0.19% | +$132.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 7,139 | +7,139 | $0 | $842.0K | 0.19% | +$842.0K |
| Ishares TrUS TELECOM ETF | 19,334 | 21,545 | +2,211 | $639.8K | $841.1K | 0.19% | +$201.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,888 | 15,184 | +5,296 | $879.7K | $837.4K | 0.19% | -$42.3K |
| Oracle Corporation(ORCL) | 6,690 | 5,925 | -765 | $1.93M | $837.3K | 0.19% | -$1.09M |
| Netflix, Inc.(NFLX) | 876 | 10,789 | +9,913 | $1.06M | $820.2K | 0.19% | -$243.5K |
| KLA Corporation(KLAC) | 547 | 535 | -12 | $580.8K | $795.6K | 0.18% | +$214.8K |
| The Sherwin-Williams Company(SHW) | 2,610 | 2,148 | -462 | $881.2K | $782.5K | 0.18% | -$98.7K |
| Mastercard IncorporatedCL A(MA) | 3,440 | 1,546 | -1,894 | $1.98M | $767.0K | 0.17% | -$1.22M |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 0 | 21,016 | +21,016 | $0 | $763.1K | 0.17% | +$763.1K |
| Fortinet, Inc.(FTNT) | 0 | 10,001 | +10,001 | $0 | $756.1K | 0.17% | +$756.1K |
| Ishares TrU S TECH ETF | 3,469 | 3,957 | +488 | $696.7K | $751.0K | 0.17% | +$54.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 60,381 | 34,180 | -26,201 | $1.33M | $750.9K | 0.17% | -$580.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 30,959 | 33,217 | +2,258 | $703.4K | $748.6K | 0.17% | +$45.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 19,599 | +19,599 | $0 | $736.5K | 0.17% | +$736.5K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR JULY | 27,039 | 27,039 | 0 | $720.2K | $729.8K | 0.17% | +$9.6K |
| Ishares TrUS HLTHCARE ETF | 0 | 10,993 | +10,993 | $0 | $727.7K | 0.17% | +$727.7K |