Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 574,518 | +574,518 | 0 | 26,227 | 7.84% | +26,227 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 221,239 | +221,239 | 0 | 6,383 | 1.91% | +6,383 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 802,488 | 817,844 | +15,356 | 14,947 | 17,010 | 5.09% | +2,063 |
| SSGA ACTIVE TR STATE STREET MY | 22,972 | 75,924 | +52,952 | 575 | 1,902 | 0.57% | +1,327 |
| ISHARES INC CORE MSCI EMKT | 199,513 | 208,496 | +8,983 | 13,411 | 14,543 | 4.35% | +1,131 |
| COCA COLA CONS INC(COKE) | 3,662 | 7,475 | +3,813 | 561 | 1,433 | 0.43% | +872 |
| NETFLIX INC.(NFLX) | 0 | 8,699 | +8,699 | 0 | 836 | 0.25% | +836 |
| SSGA ACTIVE TR STATE STREET MY | 22,954 | 45,904 | +22,950 | 575 | 1,148 | 0.34% | +573 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,445 | +3,445 | 0 | 978 | 0.29% | +978 |
| WILLIAMS COS INC(WMB) | 0 | 6,572 | +6,572 | 0 | 478 | 0.14% | +478 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,297 | +7,297 | 0 | 445 | 0.13% | +445 |
| SPDR INDEX SHS FDS | 0 | 8,829 | +8,829 | 0 | 439 | 0.13% | +439 |
| EA SERIES TRUST EA ASTORIA DYNMC | 738,044 | 759,717 | +21,673 | 18,669 | 19,094 | 5.71% | +425 |
| VERTIV HOLDINGS CO(VRT) | 5,696 | 5,329 | -367 | 923 | 1,335 | 0.40% | +413 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,053 | 5,741 | +688 | 1,536 | 1,940 | 0.58% | +404 |
| VANGUARD TAX-MANAGED FDS | 4,124 | 10,234 | +6,110 | 258 | 656 | 0.20% | +398 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 213,937 | +213,937 | 0 | 10,564 | 3.16% | +10,564 |
| CORNING INC(GLW) | 16,933 | 13,749 | -3,184 | 1,483 | 1,869 | 0.56% | +387 |
| STARBUCKS CORP(SBUX) | 2,957 | 6,426 | +3,469 | 249 | 576 | 0.17% | +327 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 667,973 | +667,973 | 0 | 23,666 | 7.08% | +23,666 |
| EXXON MOBIL CORP | 5,156 | 5,392 | +236 | 621 | 915 | 0.27% | +294 |
| VANGUARD INDEX FDS | 2,068 | 3,421 | +1,353 | 395 | 671 | 0.20% | +276 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 49,496 | +49,496 | 0 | 967 | 0.29% | +967 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,751 | +4,751 | 0 | 257 | 0.08% | +257 |
| VANGUARD INDEX FDS | 0 | 972 | +972 | 0 | 255 | 0.08% | +255 |
| VISTRA CORP(VST) | 0 | 1,607 | +1,607 | 0 | 242 | 0.07% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 977 | +977 | 0 | 468 | 0.14% | +468 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,898 | +4,898 | 0 | 230 | 0.07% | +230 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 167 | +167 | 0 | 220 | 0.07% | +220 |
| PIMCO ETF TR MULTISECTOR BD | 183,162 | 194,699 | +11,537 | 4,887 | 5,101 | 1.53% | +214 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 528 | +528 | 0 | 206 | 0.06% | +206 |
| CHEVRON CORPORATION(CVX) | 0 | 972 | +972 | 0 | 201 | 0.06% | +201 |
| SCHWAB STRATEGIC TR | 0 | 6,553 | +6,553 | 0 | 201 | 0.06% | +201 |
| MCDONALDS CORP(MCD) | 0 | 647 | +647 | 0 | 201 | 0.06% | +201 |
| INVESCO EXCH TRADED FD TR II | 37,908 | 42,546 | +4,638 | 3,195 | 3,366 | 1.01% | +171 |
| VANGUARD INDEX FDS | 1,704 | 2,293 | +589 | 831 | 1,002 | 0.30% | +170 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 23,505 | 29,924 | +6,419 | 556 | 707 | 0.21% | +151 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,564 | 8,705 | +141 | 383 | 533 | 0.16% | +150 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,070 | 4,749 | +679 | 638 | 787 | 0.24% | +149 |
| ISHARES TR CORE MSCI EAFE | 34,622 | 35,839 | +1,217 | 3,097 | 3,245 | 0.97% | +147 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,006 | +10,006 | 0 | 1,745 | 0.52% | +1,745 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,895 | +20,895 | 0 | 791 | 0.24% | +791 |
| WALMART INC(WMT) | 10,650 | 10,577 | -73 | 1,186 | 1,314 | 0.39% | +128 |
| JOHNSON & JOHNSON(JNJ) | 3,261 | 3,259 | -2 | 675 | 797 | 0.24% | +122 |
| AT&T INC(T) | 8,358 | 10,898 | +2,540 | 208 | 316 | 0.09% | +108 |
| CME GROUP INC(CME) | 0 | 1,946 | +1,946 | 0 | 575 | 0.17% | +575 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 29,390 | +29,390 | 0 | 695 | 0.21% | +695 |
| ISHARES TR | 0 | 10,627 | +10,627 | 0 | 1,070 | 0.32% | +1,070 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 22,537 | 26,236 | +3,699 | 530 | 614 | 0.18% | +84 |
| WISDOMTREE TR(WT) | 51,698 | 51,377 | -321 | 1,619 | 1,702 | 0.51% | +83 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 20,057 | 23,749 | +3,692 | 464 | 547 | 0.16% | +82 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 12,755 | 16,635 | +3,880 | 281 | 363 | 0.11% | +82 |
| APPLIED MATLS INC | 969 | 967 | -2 | 249 | 331 | 0.10% | +82 |
| ENERGY TRANSFER L P(ET) | 0 | 16,546 | +16,546 | 0 | 319 | 0.10% | +319 |
| MORGAN STANLEY(MS) | 3,129 | 3,739 | +610 | 555 | 615 | 0.18% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,844 | 5,864 | +20 | 238 | 294 | 0.09% | +56 |
| ISHARES TR CORE DIV GRWTH | 10,673 | 11,346 | +673 | 741 | 796 | 0.24% | +55 |
| NEXTERA ENERGY INC(NEE) | 4,185 | 4,185 | 0 | 336 | 389 | 0.12% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 3,300 | 3,303 | +3 | 387 | 432 | 0.13% | +46 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 155,565 | 158,549 | +2,984 | 3,927 | 3,969 | 1.19% | +43 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,103 | 3,440 | +337 | 785 | 817 | 0.24% | +33 |
| MERCK & CO INC(MRK) | 2,394 | 2,328 | -66 | 252 | 280 | 0.08% | +28 |
| ISHARES TR HDG MSCI EAFE | 23,955 | 23,955 | 0 | 991 | 1,018 | 0.30% | +27 |
| SPDR SERIES TRUST ST STR P400MID | 16,705 | 16,696 | -9 | 967 | 989 | 0.30% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,688 | 8,503 | -185 | 371 | 390 | 0.12% | +19 |
| BROADCOM INC(AVGO) | 0 | 1,160 | +1,160 | 0 | 359 | 0.11% | +359 |
| ATYR PHARMA INC | 0 | 19,419 | +19,419 | 0 | 15 | 0.00% | +15 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 156,365 | 157,355 | +990 | 4,578 | 4,592 | 1.37% | +13 |
| BAYTEX ENERGY CORP(BTE) | 10,000 | 10,000 | 0 | 32 | 45 | 0.01% | +12 |
| RTX CORPORATION(RTX) | 1,121 | 1,121 | 0 | 206 | 216 | 0.06% | +11 |
| ISHARES TR | 528 | 569 | +41 | 362 | 372 | 0.11% | +10 |
| VANGUARD STAR FDS | 5,578 | 5,579 | +1 | 421 | 430 | 0.13% | +9 |
| CITIGROUP INC(C) | 15,592 | 16,124 | +532 | 1,819 | 1,829 | 0.55% | +9 |
| ISHARES TR | 2,593 | 2,561 | -32 | 312 | 318 | 0.10% | +7 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 183,344 | 185,198 | +1,854 | 4,987 | 4,993 | 1.49% | +6 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 67,517 | +67,517 | 0 | 3,398 | 1.02% | +3,398 |
| VANGUARD INTL EQUITY INDEX F | 3,512 | 3,512 | 0 | 258 | 264 | 0.08% | +5 |
| ISHARES TR CORE MSCI TOTAL | 2,414 | 2,414 | 0 | 204 | 209 | 0.06% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,680 | +4,680 | 0 | 439 | 0.13% | +439 |
| ISHARES TR | 0 | 6,912 | +6,912 | 0 | 467 | 0.14% | +467 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,182 | +7,182 | 0 | 366 | 0.11% | +366 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,992 | 9,978 | -14 | 1,914 | 1,915 | 0.57% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 35,646 | +35,646 | 0 | 728 | 0.22% | +728 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 18,781 | +18,781 | 0 | 369 | 0.11% | +369 |
| SPDR SERIES TRUST ST STR BACKE ETF | 27,108 | 27,136 | +28 | 608 | 608 | 0.18% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 35,652 | +35,652 | 0 | 665 | 0.20% | +665 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 16,467 | +16,467 | 0 | 313 | 0.09% | +313 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 19,970 | +19,970 | 0 | 422 | 0.13% | +422 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 21,561 | +21,561 | 0 | 444 | 0.13% | +444 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 19,476 | +19,476 | 0 | 400 | 0.12% | +400 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 19,892 | +19,892 | 0 | 412 | 0.12% | +412 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,685 | +11,685 | 0 | 281 | 0.08% | +281 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 15,110 | +15,110 | 0 | 360 | 0.11% | +360 |
| ISHARES TR | 5,505 | 5,482 | -23 | 565 | 561 | 0.17% | -4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 44,431 | +44,431 | 0 | 743 | 0.22% | +743 |
| CUMMINS INC(CMI) | 2,630 | 2,487 | -143 | 1,342 | 1,338 | 0.40% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 43,204 | +43,204 | 0 | 711 | 0.21% | +711 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,240 | +7,240 | 0 | 249 | 0.07% | +249 |
| ISHARES TR | 2,818 | 2,712 | -106 | 271 | 264 | 0.08% | -8 |
| ALPS ETF TR OSHARES US QUALT | 0 | 4,159 | +4,159 | 0 | 232 | 0.07% | +232 |