Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ASTO US GROW ETF | 1,052,953 | 1,096,944 | +43,991 | 30,306 | 39,842 | 10.48% | +9,536 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 213,937 | 319,516 | +105,579 | 10,564 | 15,685 | 4.13% | +5,121 |
| EA SERIES TRUST AST EQU KIN ETF | 667,973 | 664,406 | -3,567 | 23,666 | 28,324 | 7.45% | +4,657 |
| INVESCO EXCH TRADED FD TR II | 10,627 | 60,166 | +49,539 | 1,070 | 5,594 | 1.47% | +4,524 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 149,229 | +149,229 | 0 | 3,020 | 0.79% | +3,020 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 574,518 | 568,941 | -5,577 | 26,227 | 28,669 | 7.54% | +2,442 |
| PIMCO ETF TR MULTISECTOR BD | 194,699 | 271,562 | +76,863 | 5,101 | 7,202 | 1.89% | +2,101 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 78,734 | +78,734 | 0 | 2,017 | 0.53% | +2,017 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 40,544 | +40,544 | 0 | 2,002 | 0.53% | +2,002 |
| EA SERIES TRUST EA ASTORIA DYNMC | 759,717 | 839,138 | +79,421 | 19,094 | 21,087 | 5.55% | +1,993 |
| ISHARES TR | 10,627 | 134,164 | +123,537 | 1,070 | 3,001 | 0.79% | +1,932 |
| SPDR SERIES TRUST ST STR P500ETF | 190,005 | 186,649 | -3,356 | 14,543 | 16,403 | 4.32% | +1,860 |
| CORNING INC(GLW) | 13,749 | 14,597 | +848 | 1,869 | 3,728 | 0.98% | +1,859 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 16,899 | +16,899 | 0 | 1,381 | 0.36% | +1,381 |
| SSGA ACTIVE TR STATE STREET MY | 75,924 | 116,681 | +40,757 | 1,902 | 2,925 | 0.77% | +1,023 |
| SSGA ACTIVE TR STATE STREET MY | 45,904 | 86,439 | +40,535 | 1,148 | 2,160 | 0.57% | +1,013 |
| ISHARES INC CORE MSCI EMKT | 208,496 | 187,713 | -20,783 | 14,543 | 15,550 | 4.09% | +1,007 |
| ALPHABET INC(GOOG) | 11,701 | 11,702 | +1 | 3,365 | 4,182 | 1.10% | +817 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,741 | 5,563 | -178 | 1,940 | 2,657 | 0.70% | +717 |
| CVS HEALTH CORP(CVS) | 4,986 | 10,003 | +5,017 | 358 | 1,035 | 0.27% | +677 |
| SSGA ACTIVE TR SST BRIDGEWATER | 221,239 | 238,443 | +17,204 | 6,383 | 6,979 | 1.84% | +596 |
| APPLE INC(AAPL) | 13,394 | 13,646 | +252 | 3,399 | 3,949 | 1.04% | +549 |
| NVIDIA CORPORATION(NVDA) | 10,006 | 11,108 | +1,102 | 1,745 | 2,223 | 0.58% | +478 |
| CITIGROUP INC(C) | 16,124 | 16,443 | +319 | 1,829 | 2,301 | 0.61% | +473 |
| WISDOMTREE TR(WT) | 59,790 | 59,710 | -80 | 5,252 | 5,709 | 1.50% | +458 |
| VISTRA CORP(VST) | 1,607 | 4,134 | +2,527 | 242 | 656 | 0.17% | +414 |
| WISDOMTREE TR(WT) | 51,377 | 51,387 | +10 | 1,702 | 2,099 | 0.55% | +397 |
| INVESCO QQQ TR | 2,525 | 2,507 | -18 | 1,457 | 1,846 | 0.49% | +389 |
| VANGUARD INDEX FDS | 6,943 | 7,035 | +92 | 2,227 | 2,603 | 0.68% | +376 |
| APPLIED MATLS INC | 967 | 972 | +5 | 331 | 702 | 0.18% | +372 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 817,844 | 816,048 | -1,796 | 17,010 | 17,372 | 4.57% | +362 |
| ISHARES TR CORE MSCI EAFE | 35,839 | 37,322 | +1,483 | 3,245 | 3,605 | 0.95% | +360 |
| ALPHABET INC(GOOG) | 5,312 | 5,312 | 0 | 1,524 | 1,877 | 0.49% | +353 |
| ISHARES TR U S EQUITY FACTR | 36,134 | 36,134 | 0 | 2,385 | 2,733 | 0.72% | +348 |
| AMAZON COM INC(AMZN) | 9,363 | 9,502 | +139 | 1,950 | 2,265 | 0.60% | +315 |
| ISHARES TR | 10,081 | 12,267 | +2,186 | 892 | 1,197 | 0.31% | +305 |
| REGENERON PHARMACEUTICALS(REGN) | 268 | 810 | +542 | 207 | 505 | 0.13% | +298 |
| ISHARES TR | 13,479 | 13,483 | +4 | 1,920 | 2,215 | 0.58% | +295 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 185,198 | 196,857 | +11,659 | 4,993 | 5,284 | 1.39% | +291 |
| CROWDSTRIKE HLDGS INC(CRWD) | 528 | 640 | +112 | 206 | 488 | 0.13% | +282 |
| CISCO SYS INC(CSCO) | 0 | 2,112 | +2,112 | 0 | 248 | 0.07% | +248 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 7,170 | +7,170 | 0 | 240 | 0.06% | +240 |
| BANK OF AMER CORP | 26,021 | 26,302 | +281 | 1,269 | 1,499 | 0.39% | +230 |
| GOLDMAN SACHS GROUP INC(GS) | 2,070 | 1,956 | -114 | 1,751 | 1,979 | 0.52% | +228 |
| SPDR INDEX SHS FDS | 0 | 4,200 | +4,200 | 0 | 227 | 0.06% | +227 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,440 | 3,443 | +3 | 817 | 1,043 | 0.27% | +226 |
| NUCOR CORP(NUE) | 3,601 | 3,657 | +56 | 609 | 815 | 0.21% | +206 |
| MARATHON PETE CORP(MPC) | 0 | 804 | +804 | 0 | 206 | 0.05% | +206 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 3,340 | +3,340 | 0 | 204 | 0.05% | +204 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 310 | +310 | 0 | 203 | 0.05% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,978 | 9,924 | -54 | 1,915 | 2,112 | 0.56% | +197 |
| STARBUCKS CORP(SBUX) | 6,426 | 7,354 | +928 | 576 | 751 | 0.20% | +176 |
| ISHARES TR MSCI USA QLT FCT | 6,260 | 6,261 | +1 | 1,201 | 1,374 | 0.36% | +173 |
| ELI LILLY & CO(LLY) | 428 | 469 | +41 | 394 | 562 | 0.15% | +169 |
| MORGAN STANLEY(MS) | 3,739 | 3,706 | -33 | 615 | 775 | 0.20% | +159 |
| WISDOMTREE TR(WT) | 57,401 | 55,675 | -1,726 | 2,764 | 2,916 | 0.77% | +152 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,468 | 1,468 | 0 | 955 | 1,097 | 0.29% | +142 |
| SPDR SERIES TRUST ST STR P400MID | 16,696 | 16,697 | +1 | 989 | 1,128 | 0.30% | +139 |
| ASML HLDG NV N Y REGISTRY SHS | 167 | 167 | 0 | 220 | 332 | 0.09% | +112 |
| VANGUARD INDEX FDS | 3,623 | 14,279 | +10,656 | 1,041 | 1,150 | 0.30% | +110 |
| WISDOMTREE TR(WT) | 39,174 | 39,034 | -140 | 1,572 | 1,682 | 0.44% | +109 |
| ISHARES TR HDG MSCI EAFE | 23,955 | 23,955 | 0 | 1,018 | 1,124 | 0.30% | +106 |
| FIDELITY COVINGTON TRUST | 11,616 | 11,621 | +5 | 843 | 946 | 0.25% | +102 |
| AMERICAN EXPRESS CO(AXP) | 2,781 | 2,783 | +2 | 841 | 941 | 0.25% | +100 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,749 | 4,888 | +139 | 787 | 863 | 0.23% | +77 |
| ISHARES TR CORE MSCI TOTAL | 2,414 | 2,951 | +537 | 209 | 282 | 0.07% | +73 |
| BROADCOM INC(AVGO) | 1,160 | 1,142 | -18 | 359 | 431 | 0.11% | +72 |
| VANGUARD INDEX FDS | 3,421 | 3,395 | -26 | 671 | 740 | 0.19% | +69 |
| TESLA INC(TSLA) | 1,282 | 1,282 | 0 | 477 | 539 | 0.14% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,254 | 4,254 | 0 | 458 | 520 | 0.14% | +62 |
| ISHARES TR | 2,561 | 2,563 | +2 | 318 | 380 | 0.10% | +62 |
| VANGUARD TAX-MANAGED FDS | 10,234 | 10,044 | -190 | 656 | 716 | 0.19% | +60 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,680 | 4,681 | +1 | 439 | 498 | 0.13% | +59 |
| ISHARES TR MSCI USA MIN ETF | 36,620 | 35,788 | -832 | 3,396 | 3,452 | 0.91% | +56 |
| ISHARES TR | 569 | 568 | -1 | 372 | 425 | 0.11% | +54 |
| ISHARES TR | 6,912 | 6,742 | -170 | 467 | 520 | 0.14% | +53 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 157,355 | 160,091 | +2,736 | 4,592 | 4,644 | 1.22% | +53 |
| ISHARES TR | 10,627 | 11,136 | +509 | 1,070 | 1,121 | 0.29% | +51 |
| ABBVIE INC(ABBV) | 1,629 | 1,609 | -20 | 354 | 405 | 0.11% | +51 |
| ISHARES TR CORE DIV GRWTH | 11,346 | 11,157 | -189 | 796 | 846 | 0.22% | +49 |
| VANGUARD STAR FDS | 5,579 | 5,581 | +2 | 430 | 477 | 0.13% | +47 |
| JOHNSON & JOHNSON(JNJ) | 3,259 | 3,312 | +53 | 797 | 841 | 0.22% | +45 |
| ISHARES TR | 5,482 | 5,483 | +1 | 561 | 604 | 0.16% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,474 | 1,452 | -22 | 434 | 475 | 0.13% | +42 |
| VANGUARD INDEX FDS | 651 | 626 | -25 | 389 | 430 | 0.11% | +41 |
| PIMCO ETF TR INTER MUN BD ACT | 9,741 | 10,431 | +690 | 508 | 549 | 0.14% | +40 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 16,467 | 18,227 | +1,760 | 313 | 352 | 0.09% | +39 |
| VANGUARD INDEX FDS | 972 | 966 | -6 | 255 | 293 | 0.08% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 977 | 1,012 | +35 | 468 | 506 | 0.13% | +38 |
| AMERICAN CENTY ETF TR | 2,843 | 2,843 | 0 | 299 | 336 | 0.09% | +37 |
| RTX CORPORATION(RTX) | 1,121 | 1,328 | +207 | 216 | 252 | 0.07% | +36 |
| ISHARES TR | 2,712 | 2,712 | 0 | 264 | 299 | 0.08% | +36 |
| WISDOMTREE TR(WT) | 96,156 | 96,549 | +393 | 2,421 | 2,456 | 0.65% | +35 |
| VANGUARD INTL EQUITY INDEX F | 3,512 | 3,513 | +1 | 264 | 294 | 0.08% | +30 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 150 | 150 | 0 | 284 | 313 | 0.08% | +30 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,898 | 4,898 | 0 | 230 | 254 | 0.07% | +24 |
| HOME DEPOT INC(HD) | 958 | 958 | 0 | 315 | 338 | 0.09% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,751 | 4,648 | -103 | 257 | 277 | 0.07% | +21 |
| MERCK & CO INC(MRK) | 2,328 | 2,330 | +2 | 280 | 299 | 0.08% | +19 |
| WISDOMTREE TR(WT) | 84,426 | 84,843 | +417 | 2,161 | 2,175 | 0.57% | +14 |