Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 89,745 | 478,576 | +388,831 | 2,401 | 12,888 | 2.93% | +10,487 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 152,625 | 318,868 | +166,243 | 7,583 | 16,043 | 3.65% | +8,459 |
| ISHARES INC CORE MSCI EMKT | 119,294 | 210,816 | +91,522 | 8,020 | 15,946 | 3.63% | +7,926 |
| EA SERIES TRUST ASTO US GROW ETF | 1,076,939 | 1,320,895 | +243,956 | 32,212 | 40,107 | 9.12% | +7,895 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 980,541 | 1,230,398 | +249,857 | 18,601 | 26,380 | 6.00% | +7,779 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 420,538 | 514,403 | +93,865 | 18,272 | 25,267 | 5.75% | +6,995 |
| EA SERIES TRUST EA ASTORIA DYNMC | 1,010,017 | 1,172,138 | +162,121 | 25,574 | 29,796 | 6.78% | +4,222 |
| INVESCO EXCH TRADED FD TR II | 22,149 | 72,611 | +50,462 | 2,225 | 6,045 | 1.37% | +3,820 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 53,734 | +53,734 | 0 | 2,789 | 0.63% | +2,789 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 227,544 | 332,108 | +104,564 | 5,785 | 8,519 | 1.94% | +2,733 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 44,572 | +44,572 | 0 | 2,028 | 0.46% | +2,028 |
| ALPS ETF TR ALERIAN MLP | 0 | 38,252 | +38,252 | 0 | 1,978 | 0.45% | +1,978 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 22,824 | +22,824 | 0 | 1,900 | 0.43% | +1,900 |
| SSGA ACTIVE TR SST BRIDGEWATER | 237,633 | 288,858 | +51,225 | 6,754 | 8,602 | 1.96% | +1,849 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 61,406 | 116,335 | +54,929 | 1,485 | 2,851 | 0.65% | +1,366 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 0 | 41,593 | +41,593 | 0 | 1,249 | 0.28% | +1,249 |
| ZIM INTEGRATED SHIPPING SERV SHS | 68,320 | 74,243 | +5,923 | 931 | 2,128 | 0.48% | +1,197 |
| ISHARES TR | 18,991 | 42,621 | +23,630 | 691 | 1,883 | 0.43% | +1,192 |
| NEOS ETF TRUST NEOS S&P 500 HI | 31,798 | 52,981 | +21,183 | 1,675 | 2,743 | 0.62% | +1,068 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,742 | +3,742 | 0 | 1,049 | 0.24% | +1,049 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 72,944 | +72,944 | 0 | 1,037 | 0.24% | +1,037 |
| MICRON TECHNOLOGY INC(MU) | 6,022 | 5,138 | -884 | 1,184 | 2,163 | 0.49% | +979 |
| ALPHABET INC(GOOG) | 16,307 | 15,844 | -463 | 3,989 | 4,935 | 1.12% | +946 |
| ISHARES TR | 6,117 | 11,159 | +5,042 | 868 | 1,732 | 0.39% | +864 |
| ISHARES TR | 0 | 4,642 | +4,642 | 0 | 860 | 0.20% | +860 |
| ISHARES INC | 0 | 24,377 | +24,377 | 0 | 855 | 0.19% | +855 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 21,016 | +21,016 | 0 | 763 | 0.17% | +763 |
| SCHWAB STRATEGIC TR | 31,869 | 49,118 | +17,249 | 892 | 1,650 | 0.38% | +758 |
| FORTINET INC(FTNT) | 0 | 10,001 | +10,001 | 0 | 756 | 0.17% | +756 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 19,599 | +19,599 | 0 | 737 | 0.17% | +737 |
| ISHARES TR | 0 | 10,993 | +10,993 | 0 | 728 | 0.17% | +728 |
| COMFORT SYS USA INC(FIX) | 0 | 510 | +510 | 0 | 721 | 0.16% | +721 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 8,875 | 36,402 | +27,527 | 208 | 860 | 0.20% | +652 |
| ULTA BEAUTY INC(ULTA) | 0 | 947 | +947 | 0 | 634 | 0.14% | +634 |
| COSTCO WHSL CORP NEW(COST) | 976 | 1,522 | +546 | 893 | 1,500 | 0.34% | +608 |
| CATERPILLAR INC(CAT) | 1,543 | 1,797 | +254 | 775 | 1,359 | 0.31% | +584 |
| VERTIV HOLDINGS CO(VRT) | 2,586 | 4,139 | +1,553 | 433 | 1,016 | 0.23% | +583 |
| WISDOMTREE TR(WT) | 4,287 | 7,089 | +2,802 | 366 | 941 | 0.21% | +575 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 22,809 | 50,605 | +27,796 | 469 | 1,042 | 0.24% | +573 |
| NRG ENERGY INC(NRG) | 0 | 3,052 | +3,052 | 0 | 539 | 0.12% | +539 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 18,988 | +18,988 | 0 | 506 | 0.12% | +506 |
| NIKE INC(NKE) | 0 | 7,918 | +7,918 | 0 | 500 | 0.11% | +500 |
| WISDOMTREE TR(WT) | 0 | 9,864 | +9,864 | 0 | 498 | 0.11% | +498 |
| EXXON MOBIL CORP | 8,419 | 9,621 | +1,202 | 960 | 1,450 | 0.33% | +490 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,891 | +3,891 | 0 | 441 | 0.10% | +441 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,932 | 8,932 | 0 | 958 | 1,392 | 0.32% | +435 |
| ABBVIE INC(ABBV) | 3,174 | 5,092 | +1,918 | 734 | 1,168 | 0.27% | +434 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 13,949 | 17,559 | +3,610 | 538 | 967 | 0.22% | +429 |
| NVIDIA CORPORATION(NVDA) | 87,510 | 88,552 | +1,042 | 16,549 | 16,962 | 3.86% | +413 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 11,480 | +11,480 | 0 | 410 | 0.09% | +410 |
| ELI LILLY & CO(LLY) | 1,749 | 1,779 | +30 | 1,479 | 1,883 | 0.43% | +404 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 7,752 | +7,752 | 0 | 390 | 0.09% | +390 |
| WISDOMTREE TR(WT) | 0 | 3,856 | +3,856 | 0 | 382 | 0.09% | +382 |
| SCHWAB CHARLES CORP(SCHW) | 7,645 | 11,831 | +4,186 | 717 | 1,097 | 0.25% | +380 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,125 | +3,125 | 0 | 379 | 0.09% | +379 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,517 | 4,057 | +2,540 | 202 | 570 | 0.13% | +368 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 99,302 | 111,806 | +12,504 | 2,710 | 3,078 | 0.70% | +368 |
| AGNC INVT CORP(AGNC) | 122,020 | 141,849 | +19,829 | 1,240 | 1,599 | 0.36% | +359 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,868 | +3,868 | 0 | 354 | 0.08% | +354 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 90 | +90 | 0 | 349 | 0.08% | +349 |
| CENCORA INC | 1,756 | 2,435 | +679 | 545 | 891 | 0.20% | +346 |
| LAM RESEARCH CORP(LRCX) | 6,607 | 5,304 | -1,303 | 942 | 1,285 | 0.29% | +343 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,040 | +2,040 | 0 | 337 | 0.08% | +337 |
| SCHWAB STRATEGIC TR | 57,174 | 59,858 | +2,684 | 1,554 | 1,887 | 0.43% | +333 |
| REALTY INCOME CORP(O) | 0 | 4,943 | +4,943 | 0 | 330 | 0.07% | +330 |
| SKEENA RES LTD NEW(SKE) | 0 | 9,071 | +9,071 | 0 | 323 | 0.07% | +323 |
| SPDR GOLD TR(GLD) | 3,130 | 3,083 | -47 | 1,165 | 1,484 | 0.34% | +318 |
| PEPSICO INC(PEP) | 1,691 | 3,243 | +1,552 | 235 | 546 | 0.12% | +311 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,639 | +1,639 | 0 | 309 | 0.07% | +309 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,790 | +1,790 | 0 | 308 | 0.07% | +308 |
| TJX COS INC NEW(TJX) | 6,277 | 7,490 | +1,213 | 883 | 1,181 | 0.27% | +298 |
| ARGAN INC | 0 | 664 | +664 | 0 | 293 | 0.07% | +293 |
| AMGEN INC(AMGN) | 1,427 | 1,871 | +444 | 421 | 710 | 0.16% | +290 |
| TECHNIPFMC PLC(FTI) | 0 | 4,425 | +4,425 | 0 | 284 | 0.06% | +284 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,586 | +1,586 | 0 | 276 | 0.06% | +276 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 184 | +184 | 0 | 273 | 0.06% | +273 |
| APPLOVIN CORP(APP) | 510 | 1,558 | +1,048 | 321 | 593 | 0.13% | +272 |
| AMPHENOL CORP NEW | 5,068 | 6,142 | +1,074 | 638 | 908 | 0.21% | +270 |
| CROWN HLDGS INC(CCK) | 0 | 2,224 | +2,224 | 0 | 256 | 0.06% | +256 |
| EDISON INTL(EIX) | 0 | 3,312 | +3,312 | 0 | 247 | 0.06% | +247 |
| NEOS ETF TRUST S&P 500 HEDG ETF | 0 | 4,376 | +4,376 | 0 | 241 | 0.05% | +241 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,352 | +1,352 | 0 | 240 | 0.05% | +240 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 9,029 | +9,029 | 0 | 239 | 0.05% | +239 |
| CASEYS GEN STORES INC(CASY) | 0 | 354 | +354 | 0 | 238 | 0.05% | +238 |
| DOLLAR TREE INC(DLTR) | 0 | 1,812 | +1,812 | 0 | 236 | 0.05% | +236 |
| SYSCO CORP(SYY) | 0 | 2,604 | +2,604 | 0 | 233 | 0.05% | +233 |
| WW GRAINGER INC(GWW) | 0 | 206 | +206 | 0 | 231 | 0.05% | +231 |
| TARGET CORP(TGT) | 0 | 2,030 | +2,030 | 0 | 230 | 0.05% | +230 |
| JOHNSON & JOHNSON(JNJ) | 4,801 | 4,639 | -162 | 911 | 1,140 | 0.26% | +230 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,729 | +3,729 | 0 | 229 | 0.05% | +229 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,821 | +3,821 | 0 | 228 | 0.05% | +228 |
| LOWES COS INC(LOW) | 4,807 | 4,990 | +183 | 1,142 | 1,369 | 0.31% | +227 |
| WORLD GOLD TR(GLDM) | 21,842 | 19,066 | -2,776 | 1,749 | 1,976 | 0.45% | +227 |
| RTX CORPORATION(RTX) | 0 | 1,118 | +1,118 | 0 | 226 | 0.05% | +226 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 797 | +797 | 0 | 224 | 0.05% | +224 |
| CAMBRIA ETF TR | 0 | 6,198 | +6,198 | 0 | 222 | 0.05% | +222 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 9,645 | +9,645 | 0 | 220 | 0.05% | +220 |
| AMERICAN ELEC PWR CO INC | 0 | 1,648 | +1,648 | 0 | 218 | 0.05% | +218 |
| KLA CORP(KLAC) | 547 | 535 | -12 | 581 | 796 | 0.18% | +215 |
| ISHARES TR MSCI INTL MOMENT | 0 | 4,092 | +4,092 | 0 | 215 | 0.05% | +215 |