Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 733,153 | +733,153 | 0 | 10,623 | 4.04% | +10,623 |
| EA SERIES TRUST ASTO US GROW ETF | 378,830 | 669,345 | +290,515 | 9,716 | 15,630 | 5.94% | +5,914 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 144,863 | +144,863 | 0 | 4,236 | 1.61% | +4,236 |
| ISHARES TR MSCI USA MIN ETF | 0 | 66,040 | +66,040 | 0 | 6,185 | 2.35% | +6,185 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 0 | 95,504 | +95,504 | 0 | 2,391 | 0.91% | +2,391 |
| SCHWAB STRATEGIC TR | 0 | 82,655 | +82,655 | 0 | 2,311 | 0.88% | +2,311 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 53,476 | +53,476 | 0 | 1,409 | 0.54% | +1,409 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 87,504 | 112,057 | +24,553 | 4,209 | 5,496 | 2.09% | +1,287 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,754 | +19,754 | 0 | 1,240 | 0.47% | +1,240 |
| SPDR SER TR ST INTER BD ETF | 673,103 | 695,271 | +22,168 | 22,051 | 23,111 | 8.78% | +1,060 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,948 | +4,948 | 0 | 654 | 0.25% | +654 |
| AGF INVTS TR US MARKET NETRL | 0 | 51,306 | +51,306 | 0 | 1,069 | 0.41% | +1,069 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 932 | +932 | 0 | 591 | 0.22% | +591 |
| NUCOR CORP(NUE) | 0 | 3,986 | +3,986 | 0 | 480 | 0.18% | +480 |
| WISDOMTREE TR(WT) | 0 | 202,988 | +202,988 | 0 | 8,810 | 3.35% | +8,810 |
| ISHARES TR | 0 | 5,481 | +5,481 | 0 | 419 | 0.16% | +419 |
| MEDTRONIC PLC(MDT) | 0 | 3,986 | +3,986 | 0 | 358 | 0.14% | +358 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 12,204 | +12,204 | 0 | 300 | 0.11% | +300 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,185 | 16,209 | +5,024 | 567 | 822 | 0.31% | +255 |
| CROWN CASTLE INC(CCI) | 0 | 2,328 | +2,328 | 0 | 243 | 0.09% | +243 |
| ISHARES TR | 11,881 | 14,249 | +2,368 | 1,192 | 1,434 | 0.55% | +243 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,008 | +3,008 | 0 | 217 | 0.08% | +217 |
| ALPS ETF TR OSHARES US QUALT | 0 | 4,051 | +4,051 | 0 | 216 | 0.08% | +216 |
| CITIGROUP INC(C) | 9,894 | 12,828 | +2,934 | 696 | 911 | 0.35% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,217 | +1,217 | 0 | 211 | 0.08% | +211 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,207 | +3,207 | 0 | 1,555 | 0.59% | +1,555 |
| ISHARES TR | 0 | 973 | +973 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 2,410 | +2,410 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 7,526 | +7,526 | 0 | 744 | 0.28% | +744 |
| ISHARES GOLD TR(IAU) | 0 | 17,782 | +17,782 | 0 | 1,048 | 0.40% | +1,048 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 11,398 | 12,703 | +1,305 | 1,096 | 1,252 | 0.48% | +156 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,391 | 21,144 | +2,753 | 577 | 722 | 0.27% | +145 |
| ABRDN PRECIOUS METALS BASKET | 4,766 | 4,896 | +130 | 523 | 634 | 0.24% | +111 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,023 | 9,234 | +2,211 | 269 | 364 | 0.14% | +94 |
| INVESCO EXCH TRD SLF IDX FD | 113,872 | 118,011 | +4,139 | 2,351 | 2,440 | 0.93% | +89 |
| JOHNSON & JOHNSON(JNJ) | 1,481 | 1,799 | +318 | 214 | 298 | 0.11% | +84 |
| KINDER MORGAN INC DEL(KMI) | 34,949 | 36,500 | +1,551 | 958 | 1,041 | 0.40% | +84 |
| ABBVIE INC(ABBV) | 0 | 3,883 | +3,883 | 0 | 814 | 0.31% | +814 |
| ISHARES TR HDG MSCI EAFE | 23,753 | 24,849 | +1,096 | 825 | 902 | 0.34% | +76 |
| CME GROUP INC(CME) | 1,906 | 1,915 | +9 | 443 | 508 | 0.19% | +65 |
| SPDR INDEX SHS FDS | 0 | 8,514 | +8,514 | 0 | 366 | 0.14% | +366 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 54,614 | +54,614 | 0 | 1,012 | 0.38% | +1,012 |
| CHENIERE ENERGY INC(LNG) | 2,951 | 2,974 | +23 | 634 | 688 | 0.26% | +54 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 9,908 | +9,908 | 0 | 251 | 0.10% | +251 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 52,349 | +52,349 | 0 | 1,065 | 0.40% | +1,065 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 54,996 | +54,996 | 0 | 1,077 | 0.41% | +1,077 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 14,692 | +14,692 | 0 | 349 | 0.13% | +349 |
| ISHARES TR CORE MSCI EAFE | 34,096 | 32,207 | -1,889 | 2,396 | 2,436 | 0.93% | +40 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 35,992 | +35,992 | 0 | 597 | 0.23% | +597 |
| AMGEN INC(AMGN) | 0 | 1,214 | +1,214 | 0 | 378 | 0.14% | +378 |
| ISHARES TR CORE DIV GRWTH | 5,551 | 6,138 | +587 | 340 | 379 | 0.14% | +39 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 24,135 | +24,135 | 0 | 1,973 | 0.75% | +1,973 |
| WISDOMTREE TR(WT) | 0 | 40,183 | +40,183 | 0 | 1,434 | 0.54% | +1,434 |
| INVESCO EXCH TRADED FD TR II | 19,870 | 20,930 | +1,060 | 467 | 498 | 0.19% | +32 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 70,364 | 71,535 | +1,171 | 1,367 | 1,393 | 0.53% | +26 |
| VANGUARD STAR FDS | 5,558 | 5,560 | +2 | 328 | 345 | 0.13% | +18 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 4,877 | 5,367 | +490 | 204 | 221 | 0.08% | +17 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 26,339 | 27,148 | +809 | 493 | 508 | 0.19% | +15 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 7,351 | +7,351 | 0 | 593 | 0.23% | +593 |
| ISHARES TR | 9,916 | 9,916 | 0 | 813 | 820 | 0.31% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,518 | 1,512 | -6 | 364 | 371 | 0.14% | +7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,846 | +2,846 | 0 | 224 | 0.09% | +224 |
| ISHARES TR | 0 | 17,886 | +17,886 | 0 | 939 | 0.36% | +939 |
| VANGUARD INDEX FDS | 0 | 1,193 | +1,193 | 0 | 206 | 0.08% | +206 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,118 | 2,118 | 0 | 243 | 247 | 0.09% | +4 |
| LOWES COS INC(LOW) | 0 | 912 | +912 | 0 | 213 | 0.08% | +213 |
| ISHARES TR FLTG RATE NT ETF | 0 | 13,435 | +13,435 | 0 | 686 | 0.26% | +686 |
| CAVA GROUP INC(CAVA) | 2,268 | 2,979 | +711 | 256 | 257 | 0.10% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 36,329 | +36,329 | 0 | 858 | 0.33% | +858 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,620 | +2,620 | 0 | 320 | 0.12% | +320 |
| ISHARES TR | 5,880 | 5,881 | +1 | 544 | 543 | 0.21% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 38,573 | 38,547 | -26 | 910 | 908 | 0.35% | -3 |
| BAYTEX ENERGY CORP(BTE) | 0 | 10,000 | +10,000 | 0 | 22 | 0.01% | +22 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,000 | 10,000 | 0 | 211 | 207 | 0.08% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 769 | 646 | -123 | 349 | 344 | 0.13% | -4 |
| ONEOK INC NEW(OKE) | 3,801 | 3,802 | +1 | 382 | 377 | 0.14% | -4 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 20,854 | 20,755 | -99 | 453 | 448 | 0.17% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 15,808 | 15,675 | -133 | 331 | 325 | 0.12% | -6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 35,147 | +35,147 | 0 | 815 | 0.31% | +815 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,793 | 1,801 | +8 | 763 | 756 | 0.29% | -7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 31,107 | +31,107 | 0 | 707 | 0.27% | +707 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,874 | +4,874 | 0 | 402 | 0.15% | +402 |
| FIDELITY COVINGTON TRUST | 11,834 | 11,839 | +5 | 774 | 760 | 0.29% | -15 |
| VANGUARD INDEX FDS | 555 | 549 | -6 | 299 | 282 | 0.11% | -17 |
| AMERIPRISE FINL INC(AMP) | 548 | 551 | +3 | 292 | 267 | 0.10% | -25 |
| INTUITIVE SURGICAL INC | 1,002 | 1,002 | 0 | 523 | 496 | 0.19% | -27 |
| ENERGY TRANSFER L P(ET) | 13,862 | 13,160 | -702 | 272 | 245 | 0.09% | -27 |
| MORGAN STANLEY(MS) | 3,075 | 3,081 | +6 | 387 | 359 | 0.14% | -27 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 33,507 | +33,507 | 0 | 820 | 0.31% | +820 |
| EOG RES INC(EOG) | 2,498 | 2,116 | -382 | 306 | 271 | 0.10% | -35 |
| VANGUARD INDEX FDS | 3,773 | 3,710 | -63 | 996 | 959 | 0.36% | -37 |
| COUPANG INC(CPNG) | 0 | 14,200 | +14,200 | 0 | 311 | 0.12% | +311 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 502 | +502 | 0 | 263 | 0.10% | +263 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,865 | 1,750 | -115 | 329 | 290 | 0.11% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 726 | 685 | -41 | 425 | 383 | 0.15% | -42 |
| VANGUARD INDEX FDS | 1,226 | 1,226 | 0 | 503 | 455 | 0.17% | -49 |
| ISHARES TR | 9,779 | 9,572 | -207 | 609 | 559 | 0.21% | -51 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 32,794 | +32,794 | 0 | 1,925 | 0.73% | +1,925 |
| AMERICAN CENTY ETF TR | 0 | 8,172 | +8,172 | 0 | 765 | 0.29% | +765 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,491 | +1,491 | 0 | 254 | 0.10% | +254 |