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 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 128,300 | +128,300 | 0 | 3,757 | 0.84% | +3,757 |
| VANGUARD INDEX FDS | 15,910 | 21,120 | +5,210 | 9,743 | 13,245 | 2.98% | +3,502 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 108,376 | +108,376 | 0 | 3,126 | 0.70% | +3,126 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 30,033 | +30,033 | 0 | 2,409 | 0.54% | +2,409 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 86,011 | +86,011 | 0 | 2,277 | 0.51% | +2,277 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 32,177 | +32,177 | 0 | 1,762 | 0.40% | +1,762 |
| VANGUARD WHITEHALL FDS | 53,479 | 64,154 | +10,675 | 7,538 | 9,207 | 2.07% | +1,670 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,656 | +10,656 | 0 | 1,653 | 0.37% | +1,653 |
| VANGUARD TAX-MANAGED FDS | 87,447 | 109,546 | +22,099 | 5,240 | 6,843 | 1.54% | +1,604 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,626 | +10,626 | 0 | 1,530 | 0.34% | +1,530 |
| ISHARES TR | 28,915 | 39,912 | +10,997 | 3,436 | 4,797 | 1.08% | +1,361 |
| 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 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 9,051 | +9,051 | 0 | 898 | 0.20% | +898 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,013 | +21,013 | 0 | 897 | 0.20% | +897 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,178 | +5,178 | 0 | 802 | 0.18% | +802 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,695 | +16,695 | 0 | 782 | 0.18% | +782 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 9,194 | +9,194 | 0 | 778 | 0.17% | +778 |
| 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 |
| ISHARES TR | 0 | 6,137 | +6,137 | 0 | 676 | 0.15% | +676 |
| VANGUARD ADMIRAL FDS INC | 25,573 | 31,822 | +6,249 | 2,435 | 3,111 | 0.70% | +676 |
| ELI LILLY & CO(LLY) | 0 | 2,036 | +2,036 | 0 | 2,188 | 0.49% | +2,188 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 23,635 | +23,635 | 0 | 631 | 0.14% | +631 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 95,440 | +95,440 | 0 | 1,798 | 0.40% | +1,798 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,521 | +5,521 | 0 | 589 | 0.13% | +589 |
| VANGUARD WORLD FD | 0 | 4,805 | +4,805 | 0 | 581 | 0.13% | +581 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,612 | +4,612 | 0 | 551 | 0.12% | +551 |
| 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) | 0 | 19,943 | +19,943 | 0 | 2,222 | 0.50% | +2,222 |
| 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) | 0 | 21,118 | +21,118 | 0 | 2,223 | 0.50% | +2,223 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,693 | +10,693 | 0 | 478 | 0.11% | +478 |
| WASTE MGMT INC DEL(WM) | 0 | 2,148 | +2,148 | 0 | 472 | 0.11% | +472 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 7,254 | +7,254 | 0 | 470 | 0.11% | +470 |
| APPLE INC(AAPL) | 62,130 | 59,918 | -2,212 | 15,820 | 16,289 | 3.66% | +469 |
| 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 | 0 | 59,421 | +59,421 | 0 | 1,005 | 0.23% | +1,005 |
| ISHARES INC CORE MSCI EMKT | 0 | 21,059 | +21,059 | 0 | 1,416 | 0.32% | +1,416 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,398 | 47,365 | +7,967 | 1,686 | 2,103 | 0.47% | +418 |
| SSGA ACTIVE TR STATE STREET US | 0 | 6,593 | +6,593 | 0 | 411 | 0.09% | +411 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 104,759 | +104,759 | 0 | 1,218 | 0.27% | +1,218 |
| ALPHABET INC(GOOG) | 5,464 | 5,531 | +67 | 1,328 | 1,731 | 0.39% | +403 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 102,226 | +102,226 | 0 | 1,294 | 0.29% | +1,294 |
| ISHARES TR | 0 | 1,535 | +1,535 | 0 | 1,051 | 0.24% | +1,051 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 12,447 | +12,447 | 0 | 383 | 0.09% | +383 |
| MCDONALDS CORP(MCD) | 0 | 3,486 | +3,486 | 0 | 1,065 | 0.24% | +1,065 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,511 | +6,511 | 0 | 370 | 0.08% | +370 |
| 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 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,405 | +5,405 | 0 | 313 | 0.07% | +313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,974 | +23,974 | 0 | 7,101 | 1.60% | +7,101 |
| EA SERIES TRUST AST EQU KIN ETF | 20,905 | 29,220 | +8,315 | 723 | 1,031 | 0.23% | +308 |
| ISHARES GOLD TR(IAU) | 0 | 29,461 | +29,461 | 0 | 2,391 | 0.54% | +2,391 |
| SCHWAB STRATEGIC TR | 0 | 20,631 | +20,631 | 0 | 654 | 0.15% | +654 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,426 | +3,426 | 0 | 289 | 0.06% | +289 |
| DISNEY WALT CO(DIS) | 0 | 5,982 | +5,982 | 0 | 681 | 0.15% | +681 |
| 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 | 0 | 38,690 | +38,690 | 0 | 1,946 | 0.44% | +1,946 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,009 | +9,009 | 0 | 260 | 0.06% | +260 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,127 | +2,127 | 0 | 607 | 0.14% | +607 |
| 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) | 0 | 43,344 | +43,344 | 0 | 1,844 | 0.41% | +1,844 |
| 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 | 0 | 41,465 | +41,465 | 0 | 2,242 | 0.50% | +2,242 |
| 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 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,963 | +1,963 | 0 | 231 | 0.05% | +231 |
| NETFLIX INC(NFLX) | 0 | 2,423 | +2,423 | 0 | 227 | 0.05% | +227 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 112,217 | +112,217 | 0 | 2,312 | 0.52% | +2,312 |
| 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 |
| MUELLER INDS INC(MLI) | 0 | 1,792 | +1,792 | 0 | 206 | 0.05% | +206 |