Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 457,779 | +457,779 | 0 | 11,553 | 3.95% | +11,553 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 298,276 | 424,742 | +126,466 | 10,860 | 17,198 | 5.88% | +6,338 |
| EA SERIES TRUST ASTO US GROW ETF | 669,345 | 738,136 | +68,791 | 15,630 | 19,980 | 6.83% | +4,351 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 112,057 | 196,992 | +84,935 | 5,496 | 9,666 | 3.31% | +4,170 |
| SPDR SERIES TRUST ST LON TREAS ETF | 46,480 | 204,498 | +158,018 | 1,267 | 5,436 | 1.86% | +4,169 |
| SPDR SERIES TRUST ST STR P500ETF | 40,319 | 78,417 | +38,098 | 2,651 | 5,700 | 1.95% | +3,049 |
| EA SERIES TRUST AST EQU KIN ETF | 1,016,156 | 993,924 | -22,232 | 29,743 | 32,014 | 10.95% | +2,271 |
| WISDOMTREE TR(WT) | 0 | 90,742 | +90,742 | 0 | 2,264 | 0.77% | +2,264 |
| WISDOMTREE TR(WT) | 0 | 84,732 | +84,732 | 0 | 2,136 | 0.73% | +2,136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,217 | 9,834 | +8,617 | 211 | 1,787 | 0.61% | +1,576 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 733,153 | 744,728 | +11,575 | 10,623 | 12,173 | 4.16% | +1,549 |
| ISHARES INC CORE MSCI EMKT | 129,443 | 135,647 | +6,204 | 6,986 | 8,143 | 2.78% | +1,157 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 127,184 | 170,650 | +43,466 | 3,393 | 4,527 | 1.55% | +1,134 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,388 | +11,388 | 0 | 966 | 0.33% | +966 |
| ISHARES TR | 5,481 | 15,862 | +10,381 | 419 | 1,323 | 0.45% | +904 |
| NVIDIA CORPORATION(NVDA) | 7,503 | 10,498 | +2,995 | 813 | 1,659 | 0.57% | +845 |
| ISHARES TR | 14,249 | 21,857 | +7,608 | 1,434 | 2,201 | 0.75% | +766 |
| MICROSOFT CORP(MSFT) | 4,429 | 4,794 | +365 | 1,663 | 2,385 | 0.82% | +722 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,092 | +3,092 | 0 | 702 | 0.24% | +702 |
| META PLATFORMS INC(META) | 2,173 | 2,554 | +381 | 1,253 | 1,885 | 0.64% | +632 |
| CONSTELLATION ENERGY CORP(CEG) | 1,801 | 2,995 | +1,194 | 363 | 967 | 0.33% | +604 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,595 | +4,595 | 0 | 590 | 0.20% | +590 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 95,504 | 118,055 | +22,551 | 2,391 | 2,962 | 1.01% | +571 |
| KROGER CO(KR) | 0 | 7,303 | +7,303 | 0 | 524 | 0.18% | +524 |
| VANGUARD MUN BD FDS | 0 | 10,554 | +10,554 | 0 | 517 | 0.18% | +517 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 9,953 | +9,953 | 0 | 511 | 0.17% | +511 |
| INVESCO QQQ TR | 2,699 | 3,132 | +433 | 1,266 | 1,728 | 0.59% | +462 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,070 | +5,070 | 0 | 430 | 0.15% | +430 |
| AMAZON COM INC(AMZN) | 8,934 | 9,692 | +758 | 1,700 | 2,126 | 0.73% | +427 |
| ALPHABET INC(GOOG) | 11,253 | 12,269 | +1,016 | 1,740 | 2,162 | 0.74% | +422 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 506 | +506 | 0 | 388 | 0.13% | +388 |
| KINDER MORGAN INC DEL(KMI) | 36,500 | 48,448 | +11,948 | 1,041 | 1,424 | 0.49% | +383 |
| ROCKET LAB CORP(RKLB) | 0 | 10,021 | +10,021 | 0 | 358 | 0.12% | +358 |
| ISHARES TR CORE MSCI EAFE | 32,207 | 32,946 | +739 | 2,436 | 2,750 | 0.94% | +314 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,239 | 3,759 | +520 | 538 | 851 | 0.29% | +314 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 18,893 | +18,893 | 0 | 312 | 0.11% | +312 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,118 | 3,933 | +1,815 | 247 | 557 | 0.19% | +310 |
| BROADCOM INC(AVGO) | 0 | 1,108 | +1,108 | 0 | 305 | 0.10% | +305 |
| ISHARES TR | 9,916 | 13,448 | +3,532 | 820 | 1,114 | 0.38% | +294 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 35,992 | 52,940 | +16,948 | 597 | 888 | 0.30% | +291 |
| PIMCO ETF TR MULTISECTOR BD | 53,476 | 63,551 | +10,075 | 1,409 | 1,687 | 0.58% | +278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 835 | +835 | 0 | 246 | 0.08% | +246 |
| ORACLE CORP(ORCL) | 2,932 | 2,947 | +15 | 410 | 644 | 0.22% | +234 |
| NUCOR CORP(NUE) | 3,986 | 5,481 | +1,495 | 480 | 710 | 0.24% | +230 |
| ISHARES TR U S EQUITY FACTR | 36,563 | 36,563 | 0 | 2,116 | 2,345 | 0.80% | +229 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,272 | +3,272 | 0 | 220 | 0.08% | +220 |
| CITIGROUP INC(C) | 12,828 | 13,157 | +329 | 911 | 1,120 | 0.38% | +209 |
| APPLIED MATLS INC | 0 | 1,104 | +1,104 | 0 | 202 | 0.07% | +202 |
| ABBOTT LABS | 0 | 1,485 | +1,485 | 0 | 202 | 0.07% | +202 |
| VANGUARD INDEX FDS | 7,002 | 6,958 | -44 | 1,924 | 2,118 | 0.72% | +193 |
| JOHNSON & JOHNSON(JNJ) | 1,799 | 3,093 | +1,294 | 298 | 473 | 0.16% | +174 |
| GOLDMAN SACHS GROUP INC(GS) | 2,371 | 2,070 | -301 | 1,295 | 1,465 | 0.50% | +170 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,846 | 4,612 | +1,766 | 224 | 377 | 0.13% | +152 |
| WISDOMTREE TR(WT) | 40,183 | 40,000 | -183 | 1,434 | 1,586 | 0.54% | +152 |
| AMERICAN EXPRESS CO(AXP) | 2,781 | 2,781 | 0 | 748 | 887 | 0.30% | +139 |
| ISHARES TR | 12,975 | 12,712 | -263 | 1,583 | 1,717 | 0.59% | +134 |
| JOBY AVIATION INC(JOBY) | 0 | 11,293 | +11,293 | 0 | 119 | 0.04% | +119 |
| ENERGY TRANSFER L P(ET) | 13,160 | 19,691 | +6,531 | 245 | 357 | 0.12% | +112 |
| BANK AMERICA CORP | 28,882 | 27,801 | -1,081 | 1,205 | 1,316 | 0.45% | +110 |
| WALMART INC(WMT) | 10,798 | 10,815 | +17 | 948 | 1,058 | 0.36% | +110 |
| ISHARES TR CORE DIV GRWTH | 6,138 | 7,623 | +1,485 | 379 | 487 | 0.17% | +108 |
| ALPHABET INC(GOOG) | 4,996 | 4,996 | 0 | 780 | 886 | 0.30% | +106 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 14,213 | +14,213 | 0 | 93 | 0.03% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 1,512 | 1,585 | +73 | 371 | 459 | 0.16% | +89 |
| ABRDN PRECIOUS METALS BASKET | 4,896 | 5,211 | +315 | 634 | 720 | 0.25% | +86 |
| VANGUARD INDEX FDS | 1,226 | 1,226 | 0 | 455 | 537 | 0.18% | +83 |
| MORGAN STANLEY(MS) | 3,081 | 3,091 | +10 | 359 | 435 | 0.15% | +76 |
| TESLA INC(TSLA) | 1,179 | 1,182 | +3 | 306 | 375 | 0.13% | +70 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,008 | 3,004 | -4 | 217 | 282 | 0.10% | +66 |
| FIDELITY COVINGTON TRUST | 11,839 | 11,844 | +5 | 760 | 825 | 0.28% | +65 |
| VANGUARD INDEX FDS | 3,710 | 3,645 | -65 | 959 | 1,021 | 0.35% | +61 |
| SPDR SERIES TRUST ST STR P400MID | 17,975 | 17,904 | -71 | 920 | 974 | 0.33% | +54 |
| SPDR INDEX SHS FDS | 8,514 | 8,735 | +221 | 366 | 414 | 0.14% | +48 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 98,778 | 99,728 | +950 | 4,974 | 5,020 | 1.72% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 685 | 693 | +8 | 383 | 428 | 0.15% | +45 |
| VANGUARD STAR FDS | 5,560 | 5,564 | +4 | 345 | 384 | 0.13% | +39 |
| VANGUARD INDEX FDS | 549 | 549 | 0 | 282 | 312 | 0.11% | +30 |
| AMERIPRISE FINL INC(AMP) | 551 | 551 | 0 | 267 | 294 | 0.10% | +27 |
| ISHARES TR | 2,410 | 2,410 | 0 | 205 | 222 | 0.08% | +17 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,209 | 16,506 | +297 | 822 | 838 | 0.29% | +16 |
| ISHARES TR HDG MSCI EAFE | 24,849 | 24,111 | -738 | 902 | 915 | 0.31% | +13 |
| ISHARES TR | 9,572 | 9,220 | -352 | 559 | 572 | 0.20% | +13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,135 | 23,947 | -188 | 1,973 | 1,986 | 0.68% | +12 |
| CHENIERE ENERGY INC(LNG) | 2,974 | 2,874 | -100 | 688 | 700 | 0.24% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,473 | 4,930 | +457 | 203 | 213 | 0.07% | +10 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 27,148 | 27,148 | 0 | 508 | 516 | 0.18% | +8 |
| ALPS ETF TR OSHARES US QUALT | 4,051 | 4,127 | +76 | 216 | 223 | 0.08% | +7 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 14,692 | 14,817 | +125 | 349 | 356 | 0.12% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,874 | 4,798 | -76 | 402 | 409 | 0.14% | +7 |
| VANGUARD INDEX FDS | 1,193 | 1,193 | 0 | 206 | 211 | 0.07% | +5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,367 | 5,371 | +4 | 221 | 223 | 0.08% | +3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,000 | 10,000 | 0 | 207 | 209 | 0.07% | +2 |
| BAYTEX ENERGY CORP(BTE) | 10,000 | 10,000 | 0 | 22 | 18 | 0.01% | -4 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 144,863 | 144,452 | -411 | 4,236 | 4,231 | 1.45% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 646 | 696 | +50 | 344 | 338 | 0.12% | -6 |
| LOWES COS INC(LOW) | 912 | 913 | +1 | 213 | 202 | 0.07% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 2,620 | 2,620 | 0 | 320 | 309 | 0.11% | -10 |
| MEDTRONIC PLC(MDT) | 3,986 | 3,989 | +3 | 358 | 348 | 0.12% | -10 |
| HOME DEPOT INC(HD) | 1,056 | 1,027 | -29 | 387 | 376 | 0.13% | -11 |
| ISHARES TR | 5,881 | 5,616 | -265 | 543 | 531 | 0.18% | -11 |