Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,002 | 83,392 | +39,390 | 4,431 | 8,371 | 1.88% | +3,940 |
| VANGUARD INDEX FDS | 15,910 | 21,120 | +5,210 | 9,743 | 13,245 | 2.98% | +3,502 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 70,114 | 128,300 | +58,186 | 2,056 | 3,757 | 0.84% | +1,701 |
| VANGUARD WHITEHALL FDS | 53,479 | 64,154 | +10,675 | 7,538 | 9,207 | 2.07% | +1,670 |
| VANGUARD TAX-MANAGED FDS | 87,447 | 109,546 | +22,099 | 5,240 | 6,843 | 1.54% | +1,604 |
| ISHARES TR | 28,915 | 39,912 | +10,997 | 3,436 | 4,797 | 1.08% | +1,361 |
| SPDR SERIES TRUST ST LON TREAS ETF | 44,663 | 86,011 | +41,348 | 1,204 | 2,277 | 0.51% | +1,073 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,185 | 12,164 | +3,979 | 2,023 | 3,076 | 0.69% | +1,054 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 91,457 | 110,109 | +18,652 | 4,640 | 5,570 | 1.25% | +931 |
| JOHNSON & JOHNSON(JNJ) | 25,142 | 26,229 | +1,087 | 4,662 | 5,428 | 1.22% | +766 |
| EA SERIES TRUST ASTO US GROW ETF | 49,347 | 74,146 | +24,799 | 1,457 | 2,221 | 0.50% | +764 |
| VANGUARD ADMIRAL FDS INC | 25,573 | 31,822 | +6,249 | 2,435 | 3,111 | 0.70% | +676 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,139 | 10,626 | +7,487 | 885 | 1,530 | 0.34% | +645 |
| ELI LILLY & CO(LLY) | 2,034 | 2,036 | +2 | 1,552 | 2,188 | 0.49% | +636 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 23,635 | +23,635 | 0 | 631 | 0.14% | +631 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 62,686 | 95,440 | +32,754 | 1,179 | 1,798 | 0.40% | +618 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 5,981 | +5,981 | 0 | 603 | 0.14% | +603 |
| EA SERIES TRUST EA ASTORIA DYNMC | 58,159 | 82,215 | +24,056 | 1,477 | 2,080 | 0.47% | +603 |
| CATERPILLAR INC(CAT) | 5,337 | 5,480 | +143 | 2,546 | 3,139 | 0.71% | +593 |
| VANGUARD WORLD FD | 0 | 4,805 | +4,805 | 0 | 581 | 0.13% | +581 |
| SCHWAB STRATEGIC TR | 194,507 | 206,299 | +11,792 | 6,207 | 6,729 | 1.51% | +523 |
| VANGUARD INTL EQUITY INDEX F | 33,214 | 42,968 | +9,754 | 1,800 | 2,310 | 0.52% | +510 |
| WALMART INC(WMT) | 16,651 | 19,943 | +3,292 | 1,716 | 2,222 | 0.50% | +506 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 11,012 | 14,854 | +3,842 | 1,329 | 1,832 | 0.41% | +503 |
| MERCK & CO INC(MRK) | 20,630 | 21,118 | +488 | 1,731 | 2,223 | 0.50% | +491 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 6,970 | 16,860 | +9,890 | 346 | 837 | 0.19% | +491 |
| VANGUARD ADMIRAL FDS INC | 17,088 | 21,352 | +4,264 | 1,888 | 2,369 | 0.53% | +481 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 4,255 | 9,051 | +4,796 | 423 | 898 | 0.20% | +475 |
| WASTE MGMT INC DEL(WM) | 0 | 2,148 | +2,148 | 0 | 472 | 0.11% | +472 |
| APPLE INC(AAPL) | 62,130 | 59,918 | -2,212 | 15,820 | 16,289 | 3.66% | +469 |
| SPDR SERIES TRUST ST INTER ETF | 92,117 | 108,376 | +16,259 | 2,662 | 3,126 | 0.70% | +463 |
| VANGUARD INTL EQUITY INDEX F | 9,138 | 12,296 | +3,158 | 1,303 | 1,762 | 0.40% | +460 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 32,858 | 59,421 | +26,563 | 555 | 1,005 | 0.23% | +450 |
| ISHARES INC CORE MSCI EMKT | 15,112 | 21,059 | +5,947 | 996 | 1,416 | 0.32% | +419 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,398 | 47,365 | +7,967 | 1,686 | 2,103 | 0.47% | +418 |
| NUVEEN AMT FREE QLTY MUN INC | 71,587 | 104,759 | +33,172 | 815 | 1,218 | 0.27% | +403 |
| ALPHABET INC(GOOG) | 5,464 | 5,531 | +67 | 1,328 | 1,731 | 0.39% | +403 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 72,609 | 102,226 | +29,617 | 892 | 1,294 | 0.29% | +402 |
| ISHARES TR | 981 | 1,535 | +554 | 657 | 1,051 | 0.24% | +394 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,976 | 5,178 | +2,202 | 414 | 802 | 0.18% | +387 |
| MCDONALDS CORP(MCD) | 2,266 | 3,486 | +1,220 | 689 | 1,065 | 0.24% | +377 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,947 | +5,947 | 0 | 362 | 0.08% | +362 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 42,411 | 60,794 | +18,383 | 777 | 1,132 | 0.25% | +355 |
| ALPHABET INC(GOOG) | 5,049 | 5,050 | +1 | 1,230 | 1,585 | 0.36% | +355 |
| BARRICK MNG CORP(B) | 34,233 | 33,039 | -1,194 | 1,122 | 1,439 | 0.32% | +317 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,071 | 23,974 | -97 | 6,792 | 7,101 | 1.60% | +309 |
| EA SERIES TRUST AST EQU KIN ETF | 20,905 | 29,220 | +8,315 | 723 | 1,031 | 0.23% | +308 |
| ISHARES GOLD TR(IAU) | 28,661 | 29,461 | +800 | 2,086 | 2,391 | 0.54% | +306 |
| SCHWAB STRATEGIC TR | 10,782 | 20,631 | +9,849 | 348 | 654 | 0.15% | +306 |
| SSGA ACTIVE TR SST BRIDGEWATER | 14,154 | 25,377 | +11,223 | 395 | 698 | 0.16% | +303 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 0 | 11,737 | +11,737 | 0 | 296 | 0.07% | +296 |
| SPDR GOLD TR(GLD) | 6,835 | 6,866 | +31 | 2,430 | 2,721 | 0.61% | +291 |
| DISNEY WALT CO(DIS) | 3,446 | 5,982 | +2,536 | 395 | 681 | 0.15% | +286 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,595 | +5,595 | 0 | 279 | 0.06% | +279 |
| ISHARES TR | 0 | 2,332 | +2,332 | 0 | 278 | 0.06% | +278 |
| UNILEVER PLC(UL) | 0 | 4,251 | +4,251 | 0 | 278 | 0.06% | +278 |
| ISHARES TR | 0 | 2,771 | +2,771 | 0 | 267 | 0.06% | +267 |
| VANGUARD MUN BD FDS | 33,665 | 38,690 | +5,025 | 1,686 | 1,946 | 0.44% | +260 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,009 | +9,009 | 0 | 260 | 0.06% | +260 |
| MICRON TECHNOLOGY INC(MU) | 2,077 | 2,127 | +50 | 348 | 607 | 0.14% | +259 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 70,521 | 76,962 | +6,441 | 2,410 | 2,667 | 0.60% | +257 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 41,664 | 43,344 | +1,680 | 1,588 | 1,844 | 0.41% | +256 |
| ISHARES TR CORE MSCI EURO | 17,002 | 19,888 | +2,886 | 1,158 | 1,412 | 0.32% | +253 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,076 | +3,076 | 0 | 248 | 0.06% | +248 |
| FEDEX CORP(FDX) | 0 | 860 | +860 | 0 | 248 | 0.06% | +248 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 36,881 | 41,465 | +4,584 | 1,997 | 2,242 | 0.50% | +245 |
| SCHWAB STRATEGIC TR | 0 | 7,913 | +7,913 | 0 | 234 | 0.05% | +234 |
| NIKE INC(NKE) | 0 | 3,663 | +3,663 | 0 | 233 | 0.05% | +233 |
| NETFLIX INC(NFLX) | 0 | 2,423 | +2,423 | 0 | 227 | 0.05% | +227 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 101,375 | 112,217 | +10,842 | 2,085 | 2,312 | 0.52% | +226 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,917 | +4,917 | 0 | 225 | 0.05% | +225 |
| VANGUARD WORLD FD | 10,668 | 10,945 | +277 | 4,293 | 4,518 | 1.02% | +225 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 9,781 | +9,781 | 0 | 219 | 0.05% | +219 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,188 | +2,188 | 0 | 219 | 0.05% | +219 |
| UNION PAC CORP(UNP) | 0 | 941 | +941 | 0 | 218 | 0.05% | +218 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 5,972 | +5,972 | 0 | 213 | 0.05% | +213 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 1,608 | +1,608 | 0 | 212 | 0.05% | +212 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,170 | +4,170 | 0 | 212 | 0.05% | +212 |
| SCHWAB STRATEGIC TR | 0 | 4,678 | +4,678 | 0 | 211 | 0.05% | +211 |
| ISHARES TR IBONDS DEC 28 | 0 | 8,237 | +8,237 | 0 | 211 | 0.05% | +211 |
| COINBASE GLOBAL INC(COIN) | 0 | 930 | +930 | 0 | 210 | 0.05% | +210 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 773 | +773 | 0 | 207 | 0.05% | +207 |
| SPDR SERIES TRUST ST STR SP400VAL | 6,851 | 9,194 | +2,343 | 571 | 778 | 0.17% | +207 |
| MUELLER INDS INC(MLI) | 0 | 1,792 | +1,792 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 1,204 | +1,204 | 0 | 202 | 0.05% | +202 |
| GENERAL MTRS CO(GM) | 0 | 2,482 | +2,482 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 2,034 | 3,623 | +1,589 | 246 | 447 | 0.10% | +201 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 11,997 | +11,997 | 0 | 200 | 0.05% | +200 |
| NEWMONT CORP(NEM) | 12,293 | 12,276 | -17 | 1,036 | 1,226 | 0.28% | +189 |
| AMGEN INC(AMGN) | 4,607 | 4,548 | -59 | 1,300 | 1,488 | 0.33% | +188 |
| TORONTO DOMINION BK ONT(TD) | 11,126 | 11,389 | +263 | 890 | 1,073 | 0.24% | +183 |
| ISHARES TR CORE MSCI EAFE | 8,710 | 10,476 | +1,766 | 761 | 937 | 0.21% | +177 |
| WESTERN UN CO(WU) | 68,913 | 78,097 | +9,184 | 551 | 727 | 0.16% | +176 |
| VANGUARD WHITEHALL FDS | 20,562 | 21,289 | +727 | 1,741 | 1,916 | 0.43% | +175 |
| EXXON MOBIL CORP | 27,085 | 26,795 | -290 | 3,054 | 3,224 | 0.72% | +171 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 92,098 | 94,634 | +2,536 | 3,787 | 3,946 | 0.89% | +159 |
| ISHARES TR | 4,684 | 6,137 | +1,453 | 518 | 676 | 0.15% | +158 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 128,573 | 136,322 | +7,749 | 2,534 | 2,691 | 0.60% | +157 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 137,041 | 144,881 | +7,840 | 2,681 | 2,836 | 0.64% | +156 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 75,038 | 75,634 | +596 | 3,154 | 3,301 | 0.74% | +147 |