Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustASTO US GROW ETF ASTO US GROW ETF | 1,052,953 | 1,096,944 | +43,991 | $30.31M | $39.84M | 10.48% | +$9.54M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 574,518 | 568,941 | -5,577 | $26.23M | $28.67M | 7.54% | +$2.44M |
| Ea Series TrustAST EQU KIN ETF AST EQU KIN ETF | 667,973 | 664,406 | -3,567 | $23.67M | $28.32M | 7.45% | +$4.66M |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 759,717 | 839,138 | +79,421 | $19.09M | $21.09M | 5.55% | +$1.99M |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 817,844 | 816,048 | -1,796 | $17.01M | $17.37M | 4.57% | +$362.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 190,005 | 186,649 | -3,356 | $14.54M | $16.40M | 4.32% | +$1.86M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 213,937 | 319,516 | +105,579 | $10.56M | $15.68M | 4.13% | +$5.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 208,496 | 187,713 | -20,783 | $14.54M | $15.55M | 4.09% | +$1.01M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 441,260 | 313,210 | -128,050 | $12.65M | $8.89M | 2.34% | -$3.75M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 194,699 | 271,562 | +76,863 | $5.10M | $7.20M | 1.89% | +$2.10M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 221,239 | 238,443 | +17,204 | $6.38M | $6.98M | 1.84% | +$596.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 59,790 | 59,710 | -80 | $5.25M | $5.71M | 1.50% | +$457.5K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 42,546 | 60,166 | +17,620 | $3.37M | $5.59M | 1.47% | +$2.23M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 185,198 | 196,857 | +11,659 | $4.99M | $5.28M | 1.39% | +$290.7K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 157,355 | 160,091 | +2,736 | $4.59M | $4.64M | 1.22% | +$52.6K |
| Alphabet Inc.CL A(GOOG) | 11,701 | 11,702 | +1 | $3.36M | $4.18M | 1.10% | +$817.4K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 123,536 | 122,276 | -1,260 | $4.14M | $4.09M | 1.08% | -$52.0K |
| Apple Inc.(AAPL) | 13,394 | 13,646 | +252 | $3.40M | $3.95M | 1.04% | +$549.4K |
| Corning Incorporated(GLW) | 13,749 | 14,597 | +848 | $1.87M | $3.73M | 0.98% | +$1.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,839 | 37,322 | +1,483 | $3.24M | $3.60M | 0.95% | +$360.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 36,620 | 35,788 | -832 | $3.40M | $3.45M | 0.91% | +$56.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 46,547 | 43,356 | -3,191 | $4.31M | $3.44M | 0.91% | -$871.1K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 0 | 149,229 | +149,229 | $0 | $3.02M | 0.79% | +$3.02M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 134,164 | +134,164 | $0 | $3.00M | 0.79% | +$3.00M |
| Ssga Active TrSTATE STREET MY STATE STREET MY | 75,924 | 116,681 | +40,757 | $1.90M | $2.93M | 0.77% | +$1.02M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 57,401 | 55,675 | -1,726 | $2.76M | $2.92M | 0.77% | +$152.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 36,134 | 36,134 | 0 | $2.38M | $2.73M | 0.72% | +$348.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,741 | 5,563 | -178 | $1.94M | $2.66M | 0.70% | +$716.5K |
| Vanguard Index FdsTotal Stock Market | 6,943 | 7,035 | +92 | $2.23M | $2.60M | 0.68% | +$375.8K |
| WisdomTree, Inc.HIGH IN LA MU FD(WT) | 96,156 | 96,549 | +393 | $2.42M | $2.46M | 0.65% | +$35.0K |
| Citigroup Inc.(C) | 16,124 | 16,443 | +319 | $1.83M | $2.30M | 0.61% | +$472.7K |
| Amazon.com, Inc.(AMZN) | 9,363 | 9,502 | +139 | $1.95M | $2.26M | 0.60% | +$314.7K |
| NVIDIA Corporation(NVDA) | 10,006 | 11,108 | +1,102 | $1.74M | $2.22M | 0.58% | +$477.6K |
| Ishares TrCORE S P TTL STK | 13,479 | 13,483 | +4 | $1.92M | $2.21M | 0.58% | +$295.1K |
| WisdomTree, Inc.CORE LADD MUN FD(WT) | 84,426 | 84,843 | +417 | $2.16M | $2.18M | 0.57% | +$14.5K |
| Ssga Active TrSTATE STREET MY STATE STREET MY | 45,904 | 86,439 | +40,535 | $1.15M | $2.16M | 0.57% | +$1.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,978 | 9,924 | -54 | $1.91M | $2.11M | 0.56% | +$196.7K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 51,377 | 51,387 | +10 | $1.70M | $2.10M | 0.55% | +$397.4K |
| Series Portfolios TrELDR AAA CLO ETF ELDR AAA CLO ETF | 0 | 78,734 | +78,734 | $0 | $2.02M | 0.53% | +$2.02M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 0 | 40,544 | +40,544 | $0 | $2.00M | 0.53% | +$2.00M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,947 | 23,947 | 0 | $1.98M | $1.98M | 0.52% | -$2.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,070 | 1,956 | -114 | $1.75M | $1.98M | 0.52% | +$227.9K |
| Alphabet Inc.CL C(GOOG) | 5,312 | 5,312 | 0 | $1.52M | $1.88M | 0.49% | +$353.1K |
| Invesco Qqq TrUNIT SER 1 | 2,525 | 2,507 | -18 | $1.46M | $1.85M | 0.49% | +$389.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 67,517 | 36,480 | -31,037 | $3.40M | $1.83M | 0.48% | -$1.56M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 39,174 | 39,034 | -140 | $1.57M | $1.68M | 0.44% | +$109.1K |
| Microsoft Corporation(MSFT) | 4,247 | 4,222 | -25 | $1.57M | $1.57M | 0.41% | +$2.5K |
| Bank Of Amer Corp | 26,021 | 26,302 | +281 | $1.27M | $1.50M | 0.39% | +$230.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 7,475 | 7,476 | +1 | $1.43M | $1.43M | 0.38% | -$6.0K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 16,899 | +16,899 | $0 | $1.38M | 0.36% | +$1.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,260 | 6,261 | +1 | $1.20M | $1.37M | 0.36% | +$173.0K |
| Vertiv Holdings CoCL A(VRT) | 5,329 | 3,960 | -1,369 | $1.34M | $1.33M | 0.35% | -$9.5K |
| Walmart Inc.(WMT) | 10,577 | 10,580 | +3 | $1.31M | $1.20M | 0.32% | -$116.1K |
| Ishares TrCORE 80 20 ETF | 10,081 | 12,267 | +2,186 | $892.1K | $1.20M | 0.31% | +$305.2K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 11,889 | 11,894 | +5 | $1.17M | $1.16M | 0.31% | -$11.2K |
| Kinder Morgan, Inc.(KMI) | 35,928 | 36,227 | +299 | $1.20M | $1.16M | 0.30% | -$46.5K |
| Vanguard Index FdsMID CAP ETF | 3,623 | 14,279 | +10,656 | $1.04M | $1.15M | 0.30% | +$110.0K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 16,696 | 16,697 | +1 | $988.8K | $1.13M | 0.30% | +$139.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 23,955 | 23,955 | 0 | $1.02M | $1.12M | 0.30% | +$106.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 10,627 | 11,136 | +509 | $1.07M | $1.12M | 0.29% | +$51.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,468 | 1,468 | 0 | $954.6K | $1.10M | 0.29% | +$141.9K |
| Cummins Inc.(CMI) | 2,487 | 1,514 | -973 | $1.34M | $1.08M | 0.28% | -$257.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,440 | 3,443 | +3 | $817.5K | $1.04M | 0.27% | +$225.8K |
| CVS Health Corporation(CVS) | 4,986 | 10,003 | +5,017 | $358.1K | $1.03M | 0.27% | +$676.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,863 | 16,444 | -419 | $987.2K | $957.0K | 0.25% | -$30.1K |
| Fidelity Covington TrustQLTY FCTOR ETF | 11,616 | 11,621 | +5 | $843.3K | $945.5K | 0.25% | +$102.2K |
| American Express Company(AXP) | 2,781 | 2,783 | +2 | $841.2K | $941.4K | 0.25% | +$100.2K |
| Ishares Tr1 3 YR TREAS BD | 11,258 | 11,258 | 0 | $929.6K | $924.4K | 0.24% | -$5.2K |
| iShares Gold TrustISHARES NEW(IAU) | 11,576 | 11,576 | 0 | $1.02M | $874.1K | 0.23% | -$146.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,749 | 4,888 | +139 | $786.9K | $863.5K | 0.23% | +$76.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 4,605 | 4,674 | +69 | $1.01M | $846.7K | 0.22% | -$160.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,346 | 11,157 | -189 | $796.3K | $845.6K | 0.22% | +$49.3K |
| Johnson & Johnson(JNJ) | 3,259 | 3,312 | +53 | $796.6K | $841.2K | 0.22% | +$44.6K |
| Cheniere Energy, Inc.(LNG) | 3,445 | 3,447 | +2 | $977.7K | $823.8K | 0.22% | -$153.9K |
| Nucor Corporation(NUE) | 3,601 | 3,657 | +56 | $609.0K | $814.7K | 0.21% | +$205.7K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 60,332 | 31,008 | -29,324 | $1.59M | $813.4K | 0.21% | -$773.4K |
| Vanguard Index FdsGROWTH ETF | 2,293 | 9,302 | +7,009 | $1.00M | $801.2K | 0.21% | -$200.4K |
| Enterprise Products Partners L.P.(EPD) | 20,895 | 21,195 | +300 | $790.7K | $779.1K | 0.20% | -$11.5K |
| Morgan Stanley(MS) | 3,739 | 3,706 | -33 | $615.4K | $774.7K | 0.20% | +$159.3K |
| Starbucks Corporation(SBUX) | 6,426 | 7,354 | +928 | $575.7K | $751.5K | 0.20% | +$175.8K |
| Ishares TrISHS 5 10YR INVT | 15,278 | 14,106 | -1,172 | $813.1K | $750.0K | 0.20% | -$63.1K |
| Vanguard Index FdsVALUE ETF | 3,421 | 3,395 | -26 | $671.1K | $739.8K | 0.19% | +$68.7K |
| Exxon Mobil Corp | 5,392 | 5,341 | -51 | $914.8K | $730.2K | 0.19% | -$184.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 35,646 | 35,752 | +106 | $728.0K | $728.1K | 0.19% | +$71 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,234 | 10,044 | -190 | $655.8K | $715.7K | 0.19% | +$59.9K |
| Applied Matls Inc | 967 | 972 | +5 | $330.6K | $702.5K | 0.18% | +$371.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 49,496 | 35,469 | -14,027 | $966.7K | $692.5K | 0.18% | -$274.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 29,390 | 28,425 | -965 | $695.2K | $672.0K | 0.18% | -$23.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 35,652 | 35,725 | +73 | $665.3K | $663.6K | 0.17% | -$1.7K |
| Ishares Tr20 YR TR BD ETF | 7,730 | 7,662 | -68 | $670.1K | $662.1K | 0.17% | -$8.0K |
| Vistra Corp.(VST) | 1,607 | 4,134 | +2,527 | $241.6K | $655.7K | 0.17% | +$414.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,370 | 1,227 | -143 | $634.6K | $641.0K | 0.17% | +$6.4K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 27,136 | 27,236 | +100 | $607.6K | $607.6K | 0.16% | +$72 |
| Ishares TrCORE S P US VLU | 5,482 | 5,483 | +1 | $560.5K | $604.0K | 0.16% | +$43.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 26,236 | 25,733 | -503 | $613.8K | $603.2K | 0.16% | -$10.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 44,431 | 35,472 | -8,959 | $742.8K | $590.4K | 0.16% | -$152.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 43,204 | 34,399 | -8,805 | $711.1K | $563.6K | 0.15% | -$147.5K |
| Eli Lilly and Company(LLY) | 428 | 469 | +41 | $393.5K | $562.2K | 0.15% | +$168.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 29,924 | 23,607 | -6,317 | $707.0K | $555.8K | 0.15% | -$151.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 9,741 | 10,431 | +690 | $508.4K | $548.7K | 0.14% | +$40.3K |