Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ASTO US GROW ETF | 738,136 | 1,048,021 | +309,885 | 19,980 | 30,941 | 9.63% | +10,961 |
| SPDR SERIES TRUST ST STR P500ETF | 78,417 | 163,536 | +85,119 | 5,700 | 12,811 | 3.99% | +7,111 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 424,742 | 561,983 | +137,241 | 17,198 | 24,047 | 7.48% | +6,849 |
| EA SERIES TRUST EA ASTORIA DYNMC | 457,779 | 625,950 | +168,171 | 11,553 | 15,896 | 4.95% | +4,343 |
| ISHARES INC CORE MSCI EMKT | 135,647 | 152,722 | +17,075 | 8,143 | 10,067 | 3.13% | +1,925 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 66,018 | +66,018 | 0 | 1,841 | 0.57% | +1,841 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 744,728 | 755,021 | +10,293 | 12,173 | 13,836 | 4.31% | +1,663 |
| CORNING INC(GLW) | 0 | 17,017 | +17,017 | 0 | 1,396 | 0.43% | +1,396 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 196,992 | 217,642 | +20,650 | 9,666 | 10,812 | 3.37% | +1,146 |
| ALPHABET INC(GOOG) | 12,269 | 12,043 | -226 | 2,162 | 2,928 | 0.91% | +765 |
| APPLE INC(AAPL) | 13,791 | 14,000 | +209 | 2,829 | 3,565 | 1.11% | +735 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 118,055 | 141,345 | +23,290 | 2,962 | 3,591 | 1.12% | +629 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 23,743 | +23,743 | 0 | 556 | 0.17% | +556 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 24,434 | +24,434 | 0 | 556 | 0.17% | +556 |
| SPDR SERIES TRUST ST LON TREAS ETF | 204,498 | 222,213 | +17,715 | 5,436 | 5,989 | 1.86% | +553 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 21,101 | +21,101 | 0 | 441 | 0.14% | +441 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,070 | 9,602 | +4,532 | 430 | 862 | 0.27% | +432 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 19,517 | +19,517 | 0 | 419 | 0.13% | +419 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 19,451 | +19,451 | 0 | 409 | 0.13% | +409 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,759 | 4,495 | +736 | 851 | 1,256 | 0.39% | +404 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 18,893 | 42,645 | +23,752 | 312 | 711 | 0.22% | +399 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 19,082 | +19,082 | 0 | 397 | 0.12% | +397 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 17,595 | +17,595 | 0 | 380 | 0.12% | +380 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 17,145 | +17,145 | 0 | 379 | 0.12% | +379 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 170,650 | 179,486 | +8,836 | 4,527 | 4,898 | 1.52% | +371 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 45,010 | 62,554 | +17,544 | 922 | 1,287 | 0.40% | +364 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 46,239 | 65,137 | +18,898 | 865 | 1,225 | 0.38% | +361 |
| ALPHABET INC(GOOG) | 4,996 | 4,996 | 0 | 886 | 1,217 | 0.38% | +331 |
| PIMCO ETF TR MULTISECTOR BD | 63,551 | 74,925 | +11,374 | 1,687 | 2,011 | 0.63% | +324 |
| NVIDIA CORPORATION(NVDA) | 10,498 | 10,618 | +120 | 1,659 | 1,981 | 0.62% | +323 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,180 | 4,435 | +255 | 474 | 793 | 0.25% | +319 |
| WORLD GOLD TR(GLDM) | 57,280 | 53,171 | -4,109 | 3,753 | 4,065 | 1.27% | +312 |
| WISDOMTREE TR(WT) | 90,742 | 100,305 | +9,563 | 2,264 | 2,550 | 0.79% | +286 |
| CITIGROUP INC(C) | 13,157 | 13,806 | +649 | 1,120 | 1,401 | 0.44% | +281 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 144,452 | 153,665 | +9,213 | 4,231 | 4,505 | 1.40% | +274 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 12,455 | +12,455 | 0 | 273 | 0.08% | +273 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,180 | +7,180 | 0 | 249 | 0.08% | +249 |
| VERTIV HOLDINGS CO(VRT) | 4,595 | 5,540 | +945 | 590 | 836 | 0.26% | +246 |
| ISHARES TR | 0 | 1,991 | +1,991 | 0 | 237 | 0.07% | +237 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,338 | +2,338 | 0 | 229 | 0.07% | +229 |
| ISHARES TR | 0 | 764 | +764 | 0 | 209 | 0.07% | +209 |
| CUMMINS INC(CMI) | 2,107 | 2,108 | +1 | 690 | 890 | 0.28% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 2,070 | 2,072 | +2 | 1,465 | 1,650 | 0.51% | +185 |
| ISHARES TR U S EQUITY FACTR | 36,563 | 36,563 | 0 | 2,345 | 2,526 | 0.79% | +181 |
| ISHARES TR CORE MSCI EAFE | 32,946 | 33,549 | +603 | 2,750 | 2,929 | 0.91% | +179 |
| META PLATFORMS INC(META) | 2,554 | 2,803 | +249 | 1,885 | 2,058 | 0.64% | +174 |
| VANGUARD INDEX FDS | 6,958 | 6,958 | 0 | 2,118 | 2,287 | 0.71% | +169 |
| ABBVIE INC(ABBV) | 3,387 | 3,373 | -14 | 629 | 781 | 0.24% | +152 |
| TESLA INC(TSLA) | 1,182 | 1,186 | +4 | 375 | 527 | 0.16% | +152 |
| ISHARES GOLD TR(IAU) | 14,178 | 14,178 | 0 | 884 | 1,032 | 0.32% | +148 |
| ISHARES TR | 12,712 | 12,716 | +4 | 1,717 | 1,852 | 0.58% | +136 |
| JOHNSON & JOHNSON(JNJ) | 3,093 | 3,268 | +175 | 473 | 606 | 0.19% | +134 |
| ROCKET LAB CORP(RKLB) | 10,021 | 10,021 | 0 | 358 | 480 | 0.15% | +122 |
| BANK AMERICA CORP | 27,801 | 27,820 | +19 | 1,316 | 1,435 | 0.45% | +120 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 27,148 | 32,582 | +5,434 | 516 | 630 | 0.20% | +115 |
| ABRDN PRECIOUS METALS BASKET | 5,211 | 5,042 | -169 | 720 | 834 | 0.26% | +114 |
| ISHARES TR MSCI USA MIN ETF | 62,771 | 63,053 | +282 | 5,892 | 5,999 | 1.87% | +107 |
| ISHARES TR | 13,448 | 14,713 | +1,265 | 1,114 | 1,221 | 0.38% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,834 | 9,942 | +108 | 1,787 | 1,886 | 0.59% | +99 |
| MICROSOFT CORP(MSFT) | 4,794 | 4,765 | -29 | 2,385 | 2,468 | 0.77% | +83 |
| VANGUARD INDEX FDS | 1,226 | 1,291 | +65 | 537 | 619 | 0.19% | +82 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 16,557 | 19,778 | +3,221 | 376 | 457 | 0.14% | +81 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 22,595 | 25,788 | +3,193 | 530 | 610 | 0.19% | +80 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 18,986 | 22,214 | +3,228 | 441 | 520 | 0.16% | +79 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 19,097 | 22,270 | +3,173 | 450 | 526 | 0.16% | +76 |
| BROADCOM INC(AVGO) | 1,108 | 1,156 | +48 | 305 | 381 | 0.12% | +76 |
| LEIDOS HOLDINGS INC(LDOS) | 4,382 | 4,022 | -360 | 691 | 760 | 0.24% | +69 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,004 | 3,500 | +496 | 282 | 349 | 0.11% | +67 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,092 | 3,095 | +3 | 702 | 765 | 0.24% | +63 |
| MORGAN STANLEY(MS) | 3,091 | 3,123 | +32 | 435 | 496 | 0.15% | +61 |
| WALMART INC(WMT) | 10,815 | 10,828 | +13 | 1,058 | 1,116 | 0.35% | +58 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,933 | 3,933 | 0 | 557 | 611 | 0.19% | +54 |
| VANGUARD INDEX FDS | 3,645 | 3,646 | +1 | 1,021 | 1,072 | 0.33% | +51 |
| SPDR SERIES TRUST ST STR P400MID | 17,904 | 17,905 | +1 | 974 | 1,024 | 0.32% | +50 |
| FIDELITY COVINGTON TRUST | 11,844 | 11,606 | -238 | 825 | 867 | 0.27% | +43 |
| HOME DEPOT INC(HD) | 1,027 | 1,027 | 0 | 376 | 416 | 0.13% | +40 |
| AMERICAN EXPRESS CO(AXP) | 2,781 | 2,781 | 0 | 887 | 924 | 0.29% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 693 | 694 | +1 | 428 | 462 | 0.14% | +34 |
| WISDOMTREE TR(WT) | 84,732 | 84,538 | -194 | 2,136 | 2,169 | 0.68% | +33 |
| NUCOR CORP(NUE) | 5,481 | 5,481 | 0 | 710 | 742 | 0.23% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,585 | 1,558 | -27 | 459 | 492 | 0.15% | +32 |
| VANGUARD INTL EQUITY INDEX F | 3,272 | 3,510 | +238 | 220 | 250 | 0.08% | +31 |
| ISHARES TR HDG MSCI EAFE | 24,111 | 23,843 | -268 | 915 | 944 | 0.29% | +29 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,947 | 23,947 | 0 | 1,986 | 2,014 | 0.63% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,773 | 4,773 | 0 | 514 | 542 | 0.17% | +28 |
| LOWES COS INC(LOW) | 913 | 913 | 0 | 202 | 229 | 0.07% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,612 | 4,618 | +6 | 377 | 403 | 0.13% | +26 |
| VANGUARD STAR FDS | 5,564 | 5,567 | +3 | 384 | 409 | 0.13% | +25 |
| MEIRAGTX HLDGS PLC(MGTX) | 14,213 | 14,213 | 0 | 93 | 117 | 0.04% | +24 |
| APPLIED MATLS INC | 1,104 | 1,105 | +1 | 202 | 226 | 0.07% | +24 |
| VANGUARD INDEX FDS | 549 | 547 | -2 | 312 | 335 | 0.10% | +23 |
| ISHARES TR | 9,220 | 9,103 | -117 | 572 | 594 | 0.18% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,798 | 4,800 | +2 | 409 | 429 | 0.13% | +20 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,880 | 4,880 | 0 | 209 | 228 | 0.07% | +20 |
| ISHARES TR | 5,616 | 5,503 | -113 | 531 | 550 | 0.17% | +19 |
| SPDR INDEX SHS FDS | 8,735 | 8,735 | 0 | 414 | 431 | 0.13% | +17 |
| VANGUARD INDEX FDS | 1,193 | 1,213 | +20 | 211 | 226 | 0.07% | +15 |
| ATYR PHARMA INC | 0 | 18,653 | +18,653 | 0 | 13 | 0.00% | +13 |
| VANGUARD MUN BD FDS | 10,554 | 10,559 | +5 | 517 | 529 | 0.16% | +11 |
| ALPS ETF TR OSHARES US QUALT | 4,127 | 4,138 | +11 | 223 | 234 | 0.07% | +11 |