Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 738,136 | 1,048,021 | +309,885 | $19.98M | $30.94M | 9.63% | +$10.96M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 424,742 | 561,983 | +137,241 | $17.20M | $24.05M | 7.48% | +$6.85M |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 993,924 | 685,614 | -308,310 | $32.01M | $23.70M | 7.38% | -$8.31M |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 457,779 | 625,950 | +168,171 | $11.55M | $15.90M | 4.95% | +$4.34M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 533,141 | 518,414 | -14,727 | $15.34M | $14.98M | 4.66% | -$356.3K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 744,728 | 755,021 | +10,293 | $12.17M | $13.84M | 4.31% | +$1.66M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 78,417 | 163,536 | +85,119 | $5.70M | $12.81M | 3.99% | +$7.11M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 196,992 | 217,642 | +20,650 | $9.67M | $10.81M | 3.37% | +$1.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 135,647 | 152,722 | +17,075 | $8.14M | $10.07M | 3.13% | +$1.92M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 62,771 | 63,053 | +282 | $5.89M | $6.00M | 1.87% | +$106.5K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 204,498 | 222,213 | +17,715 | $5.44M | $5.99M | 1.86% | +$553.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 72,461 | 66,806 | -5,655 | $6.07M | $5.94M | 1.85% | -$124.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 283,171 | 152,164 | -131,007 | $9.51M | $5.16M | 1.61% | -$4.35M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 170,650 | 179,486 | +8,836 | $4.53M | $4.90M | 1.52% | +$370.8K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 99,728 | 94,659 | -5,069 | $5.02M | $4.77M | 1.49% | -$247.6K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 144,452 | 153,665 | +9,213 | $4.23M | $4.51M | 1.40% | +$274.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 57,280 | 53,171 | -4,109 | $3.75M | $4.06M | 1.27% | +$312.0K |
| Collaborative Investmnt SerRAREVIEW TOTL RT RAREVIEW TOTL RT | 118,055 | 141,345 | +23,290 | $2.96M | $3.59M | 1.12% | +$628.7K |
| Apple Inc.(AAPL) | 13,791 | 14,000 | +209 | $2.83M | $3.56M | 1.11% | +$735.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 144,872 | 68,187 | -76,685 | $6.53M | $3.14M | 0.98% | -$3.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,946 | 33,549 | +603 | $2.75M | $2.93M | 0.91% | +$178.8K |
| Alphabet Inc.CL A(GOOG) | 12,269 | 12,043 | -226 | $2.16M | $2.93M | 0.91% | +$765.4K |
| WisdomTree, Inc.HIGH INCOME LADD(WT) | 90,742 | 100,305 | +9,563 | $2.26M | $2.55M | 0.79% | +$285.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 36,563 | 36,563 | 0 | $2.34M | $2.53M | 0.79% | +$181.0K |
| Microsoft Corporation(MSFT) | 4,794 | 4,765 | -29 | $2.38M | $2.47M | 0.77% | +$83.3K |
| Vanguard Index FdsTotal Stock Market | 6,958 | 6,958 | 0 | $2.12M | $2.29M | 0.71% | +$168.9K |
| WisdomTree, Inc.CORE LADDERED MU(WT) | 84,732 | 84,538 | -194 | $2.14M | $2.17M | 0.68% | +$32.8K |
| Amazon.com, Inc.(AMZN) | 9,692 | 9,706 | +14 | $2.13M | $2.13M | 0.66% | +$4.7K |
| Meta Platforms, Inc.CL A(META) | 2,554 | 2,803 | +249 | $1.88M | $2.06M | 0.64% | +$173.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,947 | 23,947 | 0 | $1.99M | $2.01M | 0.63% | +$28.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 63,551 | 74,925 | +11,374 | $1.69M | $2.01M | 0.63% | +$324.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,857 | 19,705 | -2,152 | $2.20M | $1.98M | 0.62% | -$216.5K |
| NVIDIA Corporation(NVDA) | 10,498 | 10,618 | +120 | $1.66M | $1.98M | 0.62% | +$322.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,834 | 9,942 | +108 | $1.79M | $1.89M | 0.59% | +$98.8K |
| Ishares TrCORE S P TTL STK | 12,712 | 12,716 | +4 | $1.72M | $1.85M | 0.58% | +$135.5K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 0 | 66,018 | +66,018 | $0 | $1.84M | 0.57% | +$1.84M |
| Invesco Qqq TrUNIT SER 1 | 3,132 | 2,829 | -303 | $1.73M | $1.70M | 0.53% | -$29.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,070 | 2,072 | +2 | $1.46M | $1.65M | 0.51% | +$185.1K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 40,000 | 40,004 | +4 | $1.59M | $1.60M | 0.50% | +$9.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 29,686 | 26,536 | -3,150 | $1.74M | $1.56M | 0.49% | -$183.3K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 66,973 | 53,477 | -13,496 | $1.85M | $1.53M | 0.48% | -$312.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 103,013 | 70,197 | -32,816 | $2.13M | $1.45M | 0.45% | -$677.9K |
| Bank America Corp | 27,801 | 27,820 | +19 | $1.32M | $1.44M | 0.45% | +$119.7K |
| Citigroup Inc.(C) | 13,157 | 13,806 | +649 | $1.12M | $1.40M | 0.44% | +$281.4K |
| Corning Incorporated(GLW) | 0 | 17,017 | +17,017 | $0 | $1.40M | 0.43% | +$1.40M |
| Kinder Morgan, Inc.(KMI) | 48,448 | 48,457 | +9 | $1.42M | $1.37M | 0.43% | -$52.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 45,010 | 62,554 | +17,544 | $922.3K | $1.29M | 0.40% | +$364.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,273 | 6,577 | -3,696 | $1.88M | $1.28M | 0.40% | -$598.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 64,124 | 64,493 | +369 | $1.25M | $1.26M | 0.39% | +$9.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,759 | 4,495 | +736 | $851.3K | $1.26M | 0.39% | +$404.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 46,239 | 65,137 | +18,898 | $864.7K | $1.23M | 0.38% | +$360.6K |
| Ishares Tr1 3 YR TREAS BD | 13,448 | 14,713 | +1,265 | $1.11M | $1.22M | 0.38% | +$106.3K |
| Alphabet Inc.CL C(GOOG) | 4,996 | 4,996 | 0 | $886.2K | $1.22M | 0.38% | +$330.5K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 11,949 | 11,954 | +5 | $1.19M | $1.19M | 0.37% | +$5.0K |
| Walmart Inc.(WMT) | 10,815 | 10,828 | +13 | $1.06M | $1.12M | 0.35% | +$58.4K |
| Vanguard Index FdsMID CAP ETF | 3,645 | 3,646 | +1 | $1.02M | $1.07M | 0.33% | +$50.9K |
| iShares Gold TrustISHARES NEW(IAU) | 14,178 | 14,178 | 0 | $884.2K | $1.03M | 0.32% | +$147.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 17,904 | 17,905 | +1 | $973.6K | $1.02M | 0.32% | +$50.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 24,111 | 23,843 | -268 | $915.3K | $944.4K | 0.29% | +$29.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 47,454 | 47,352 | -102 | $932.5K | $933.3K | 0.29% | +$839 |
| American Express Company(AXP) | 2,781 | 2,781 | 0 | $887.1K | $923.7K | 0.29% | +$36.7K |
| Cummins Inc.(CMI) | 2,107 | 2,108 | +1 | $690.0K | $890.3K | 0.28% | +$200.2K |
| Fidelity Covington TrustQLTY FCTOR ETF | 11,844 | 11,606 | -238 | $824.7K | $867.2K | 0.27% | +$42.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,070 | 9,602 | +4,532 | $430.1K | $862.0K | 0.27% | +$431.9K |
| Vertiv Holdings CoCL A(VRT) | 4,595 | 5,540 | +945 | $590.0K | $835.8K | 0.26% | +$245.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,211 | 5,042 | -169 | $719.9K | $834.1K | 0.26% | +$114.2K |
| Ishares TrISHS 5 10YR INVT | 16,077 | 15,255 | -822 | $856.7K | $825.1K | 0.26% | -$31.6K |
| Ishares TrCORE 80 20 AGGRE | 15,862 | 9,182 | -6,680 | $1.32M | $809.3K | 0.25% | -$513.6K |
| Alibaba Group Holding LimitedADS(BABA) | 4,180 | 4,435 | +255 | $474.0K | $792.7K | 0.25% | +$318.6K |
| AbbVie Inc.(ABBV) | 3,387 | 3,373 | -14 | $628.8K | $780.9K | 0.24% | +$152.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,092 | 3,095 | +3 | $702.2K | $764.9K | 0.24% | +$62.8K |
| Leidos Holdings, Inc.(LDOS) | 4,382 | 4,022 | -360 | $691.3K | $760.1K | 0.24% | +$68.7K |
| Constellation Energy Corporation(CEG) | 2,995 | 2,288 | -707 | $966.8K | $753.0K | 0.23% | -$213.8K |
| Nucor Corporation(NUE) | 5,481 | 5,481 | 0 | $710.0K | $742.3K | 0.23% | +$32.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 52,940 | 43,867 | -9,073 | $888.3K | $741.4K | 0.23% | -$147.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,608 | 1,871 | -737 | $1.16M | $732.9K | 0.23% | -$428.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 18,893 | 42,645 | +23,752 | $312.3K | $711.3K | 0.22% | +$399.0K |
| Enterprise Products Partners L.P.(EPD) | 22,503 | 22,560 | +57 | $697.8K | $705.4K | 0.22% | +$7.6K |
| Ishares Tr20 YR TR BD ETF | 13,354 | 7,885 | -5,469 | $1.18M | $704.7K | 0.22% | -$473.8K |
| Ishares TrCORE US AGGBD ET | 6,760 | 6,760 | 0 | $670.6K | $677.7K | 0.21% | +$7.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,388 | 7,518 | -3,870 | $965.8K | $671.7K | 0.21% | -$294.2K |
| Cheniere Energy, Inc.(LNG) | 2,874 | 2,773 | -101 | $699.8K | $651.7K | 0.20% | -$48.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,638 | 1,360 | -278 | $721.8K | $630.7K | 0.20% | -$91.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 27,148 | 32,582 | +5,434 | $515.5K | $630.1K | 0.20% | +$114.6K |
| Vanguard Index FdsGROWTH ETF | 1,226 | 1,291 | +65 | $537.5K | $619.2K | 0.19% | +$81.7K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 51,469 | 27,493 | -23,976 | $1.14M | $616.9K | 0.19% | -$520.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,933 | 3,933 | 0 | $557.2K | $611.4K | 0.19% | +$54.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 22,595 | 25,788 | +3,193 | $530.3K | $610.1K | 0.19% | +$79.8K |
| Johnson & Johnson(JNJ) | 3,093 | 3,268 | +175 | $472.5K | $606.0K | 0.19% | +$133.5K |
| Ishares TrCORE S P MCP ETF | 9,220 | 9,103 | -117 | $571.8K | $594.1K | 0.18% | +$22.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 23,743 | +23,743 | $0 | $555.7K | 0.17% | +$555.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 0 | 24,434 | +24,434 | $0 | $555.6K | 0.17% | +$555.6K |
| Ishares TrCORE S P US VLU | 5,616 | 5,503 | -113 | $531.4K | $550.0K | 0.17% | +$18.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 4,773 | 4,773 | 0 | $514.1K | $542.3K | 0.17% | +$28.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,554 | 10,559 | +5 | $517.5K | $528.7K | 0.16% | +$11.2K |
| Tesla, Inc.(TSLA) | 1,182 | 1,186 | +4 | $375.5K | $527.4K | 0.16% | +$151.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 19,097 | 22,270 | +3,173 | $449.9K | $526.1K | 0.16% | +$76.2K |
| Exxon Mobil Corp | 5,254 | 4,647 | -607 | $566.4K | $524.0K | 0.16% | -$42.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 16,506 | 10,313 | -6,193 | $837.7K | $523.7K | 0.16% | -$314.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 9,953 | 9,958 | +5 | $511.2K | $520.6K | 0.16% | +$9.4K |