Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR SST BRIDGEWATER | 66,018 | 216,484 | +150,466 | 1,841 | 5,951 | 1.80% | +4,111 |
| ISHARES INC CORE MSCI EMKT | 152,722 | 199,513 | +46,791 | 10,067 | 13,411 | 4.05% | +3,344 |
| PIMCO ETF TR MULTISECTOR BD | 74,925 | 183,162 | +108,237 | 2,011 | 4,887 | 1.47% | +2,876 |
| EA SERIES TRUST EA ASTORIA DYNMC | 625,950 | 738,044 | +112,094 | 15,896 | 18,669 | 5.63% | +2,773 |
| SPDR SERIES TRUST ST STR P500ETF | 163,536 | 188,556 | +25,020 | 12,811 | 15,126 | 4.56% | +2,315 |
| INVESCO EXCH TRADED FD TR II | 19,705 | 37,908 | +18,203 | 1,984 | 3,195 | 0.96% | +1,211 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 755,021 | 802,488 | +47,467 | 13,836 | 14,947 | 4.51% | +1,111 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 561,983 | 557,101 | -4,882 | 24,047 | 24,741 | 7.47% | +694 |
| WORLD GOLD TR(GLDM) | 53,171 | 55,657 | +2,486 | 4,065 | 4,751 | 1.43% | +687 |
| ISHARES TR | 9,182 | 16,363 | +7,181 | 809 | 1,465 | 0.44% | +656 |
| ALPHABET INC(GOOG) | 12,043 | 11,235 | -808 | 2,928 | 3,516 | 1.06% | +589 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 22,972 | +22,972 | 0 | 575 | 0.17% | +575 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 22,954 | +22,954 | 0 | 575 | 0.17% | +575 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 22,908 | +22,908 | 0 | 575 | 0.17% | +575 |
| ISHARES TR | 0 | 24,552 | +24,552 | 0 | 575 | 0.17% | +575 |
| COCA COLA CONS INC(COKE) | 0 | 3,662 | +3,662 | 0 | 561 | 0.17% | +561 |
| SPDR S&P 500 ETF TR(SPY) | 694 | 1,485 | +791 | 462 | 1,013 | 0.31% | +550 |
| CUMMINS INC(CMI) | 2,108 | 2,630 | +522 | 890 | 1,342 | 0.41% | +452 |
| ELI LILLY & CO(LLY) | 0 | 420 | +420 | 0 | 451 | 0.14% | +451 |
| ALPHABET INC(GOOG) | 4,996 | 5,312 | +316 | 1,217 | 1,667 | 0.50% | +450 |
| CVS HEALTH CORP(CVS) | 0 | 5,440 | +5,440 | 0 | 432 | 0.13% | +432 |
| CITIGROUP INC(C) | 13,806 | 15,592 | +1,786 | 1,401 | 1,819 | 0.55% | +418 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 14,775 | +14,775 | 0 | 387 | 0.12% | +387 |
| ISHARES TR | 0 | 528 | +528 | 0 | 362 | 0.11% | +362 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 141,345 | 155,565 | +14,220 | 3,591 | 3,927 | 1.18% | +336 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 153 | +153 | 0 | 329 | 0.10% | +329 |
| ABRDN PRECIOUS METALS BASKET | 5,042 | 5,488 | +446 | 834 | 1,128 | 0.34% | +294 |
| ISHARES TR CORE DIV GRWTH | 6,672 | 10,673 | +4,001 | 454 | 741 | 0.22% | +287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,495 | 5,053 | +558 | 1,256 | 1,536 | 0.46% | +280 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,124 | +4,124 | 0 | 258 | 0.08% | +258 |
| MERCK & CO INC(MRK) | 0 | 2,394 | +2,394 | 0 | 252 | 0.08% | +252 |
| STARBUCKS CORP(SBUX) | 0 | 2,957 | +2,957 | 0 | 249 | 0.08% | +249 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 315 | +315 | 0 | 243 | 0.07% | +243 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,844 | +5,844 | 0 | 238 | 0.07% | +238 |
| ROCKET LAB CORP(RKLB) | 10,021 | 10,021 | 0 | 480 | 699 | 0.21% | +219 |
| VANGUARD INDEX FDS | 1,291 | 1,704 | +413 | 619 | 831 | 0.25% | +212 |
| AT&T INC(T) | 0 | 8,358 | +8,358 | 0 | 208 | 0.06% | +208 |
| RTX CORPORATION(RTX) | 0 | 1,121 | +1,121 | 0 | 206 | 0.06% | +206 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,414 | +2,414 | 0 | 204 | 0.06% | +204 |
| MEDTRONIC PLC(MDT) | 0 | 2,090 | +2,090 | 0 | 201 | 0.06% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 2,072 | 2,086 | +14 | 1,650 | 1,834 | 0.55% | +184 |
| VANGUARD INDEX FDS | 1,213 | 2,068 | +855 | 226 | 395 | 0.12% | +169 |
| ISHARES TR CORE MSCI EAFE | 33,549 | 34,622 | +1,073 | 2,929 | 3,097 | 0.93% | +168 |
| INVESCO QQQ TR | 2,829 | 3,034 | +205 | 1,699 | 1,864 | 0.56% | +165 |
| NUCOR CORP(NUE) | 5,481 | 5,447 | -34 | 742 | 888 | 0.27% | +146 |
| ISHARES TR | 12,716 | 13,375 | +659 | 1,852 | 1,989 | 0.60% | +137 |
| ISHARES GOLD TR(IAU) | 14,178 | 14,061 | -117 | 1,032 | 1,141 | 0.34% | +110 |
| AMERICAN EXPRESS CO(AXP) | 2,781 | 2,781 | 0 | 924 | 1,029 | 0.31% | +105 |
| EXXON MOBIL CORP | 4,647 | 5,156 | +509 | 524 | 621 | 0.19% | +97 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 179,486 | 183,344 | +3,858 | 4,898 | 4,987 | 1.50% | +89 |
| VERTIV HOLDINGS CO(VRT) | 5,540 | 5,696 | +156 | 836 | 923 | 0.28% | +87 |
| CORNING INC(GLW) | 17,017 | 16,933 | -84 | 1,396 | 1,483 | 0.45% | +87 |
| VANGUARD INDEX FDS | 547 | 671 | +124 | 335 | 421 | 0.13% | +86 |
| WISDOMTREE TR(WT) | 53,477 | 51,698 | -1,779 | 1,534 | 1,619 | 0.49% | +85 |
| BANK AMERICA CORP | 27,820 | 27,634 | -186 | 1,435 | 1,520 | 0.46% | +85 |
| ISHARES TR | 1,991 | 2,593 | +602 | 237 | 312 | 0.09% | +75 |
| DUKE ENERGY CORP NEW(DUK) | 2,534 | 3,300 | +766 | 314 | 387 | 0.12% | +73 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 153,665 | 156,365 | +2,700 | 4,505 | 4,578 | 1.38% | +73 |
| WALMART INC(WMT) | 10,828 | 10,650 | -178 | 1,116 | 1,186 | 0.36% | +71 |
| JOHNSON & JOHNSON(JNJ) | 3,268 | 3,261 | -7 | 606 | 675 | 0.20% | +69 |
| CONSTELLATION ENERGY CORP(CEG) | 2,288 | 2,304 | +16 | 753 | 814 | 0.25% | +61 |
| MORGAN STANLEY(MS) | 3,123 | 3,129 | +6 | 496 | 555 | 0.17% | +59 |
| VANGUARD INDEX FDS | 6,958 | 6,962 | +4 | 2,287 | 2,334 | 0.70% | +47 |
| ISHARES TR HDG MSCI EAFE | 23,843 | 23,955 | +112 | 944 | 991 | 0.30% | +46 |
| ISHARES TR | 2,410 | 2,818 | +408 | 233 | 271 | 0.08% | +39 |
| WISDOMTREE TR(WT) | 40,004 | 39,360 | -644 | 1,595 | 1,633 | 0.49% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 22,270 | 23,505 | +1,235 | 526 | 556 | 0.17% | +30 |
| APPLE INC(AAPL) | 14,000 | 13,219 | -781 | 3,565 | 3,594 | 1.08% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,942 | 9,992 | +50 | 1,886 | 1,914 | 0.58% | +28 |
| WISDOMTREE TR(WT) | 84,538 | 84,856 | +318 | 2,169 | 2,196 | 0.66% | +26 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,933 | 4,070 | +137 | 611 | 638 | 0.19% | +26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,360 | 1,365 | +5 | 631 | 656 | 0.20% | +25 |
| APPLIED MATLS INC | 1,105 | 969 | -136 | 226 | 249 | 0.08% | +23 |
| VANGUARD INDEX FDS | 3,646 | 3,766 | +120 | 1,072 | 1,093 | 0.33% | +21 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,095 | 3,103 | +8 | 765 | 785 | 0.24% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 1,558 | 1,586 | +28 | 492 | 511 | 0.15% | +20 |
| TESLA INC(TSLA) | 1,186 | 1,214 | +28 | 527 | 546 | 0.16% | +19 |
| NEXTERA ENERGY INC(NEE) | 4,232 | 4,185 | -47 | 319 | 336 | 0.10% | +16 |
| SPDR INDEX SHS FDS | 8,735 | 8,829 | +94 | 431 | 446 | 0.13% | +15 |
| ISHARES TR | 5,503 | 5,505 | +2 | 550 | 565 | 0.17% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 836 | 836 | 0 | 236 | 248 | 0.07% | +12 |
| VANGUARD STAR FDS | 5,567 | 5,578 | +11 | 409 | 421 | 0.13% | +12 |
| FIDELITY COVINGTON TRUST | 11,606 | 11,611 | +5 | 867 | 878 | 0.26% | +10 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 22,214 | 22,537 | +323 | 520 | 530 | 0.16% | +9 |
| BAYTEX ENERGY CORP(BTE) | 10,000 | 10,000 | 0 | 23 | 32 | 0.01% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 12,455 | 12,755 | +300 | 273 | 281 | 0.08% | +8 |
| VANGUARD INTL EQUITY INDEX F | 3,510 | 3,512 | +2 | 250 | 258 | 0.08% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 19,778 | 20,057 | +279 | 457 | 464 | 0.14% | +7 |
| CAPITAL GROUP CORE BALANCED SHS | 7,180 | 7,247 | +67 | 249 | 256 | 0.08% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 43,867 | 44,149 | +282 | 741 | 747 | 0.23% | +6 |
| ALPS ETF TR OSHARES US QUALT | 4,138 | 4,148 | +10 | 234 | 239 | 0.07% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 42,645 | 42,925 | +280 | 711 | 717 | 0.22% | +5 |
| CME GROUP INC(CME) | 1,757 | 1,757 | 0 | 475 | 480 | 0.14% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,800 | 4,702 | -98 | 429 | 434 | 0.13% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 21,101 | 21,333 | +232 | 441 | 445 | 0.13% | +5 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 19,517 | 19,744 | +227 | 419 | 424 | 0.13% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 19,451 | 19,670 | +219 | 409 | 413 | 0.12% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 19,082 | 19,277 | +195 | 397 | 401 | 0.12% | +4 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 14,916 | 15,057 | +141 | 360 | 364 | 0.11% | +4 |
| ISHARES TR | 764 | 764 | 0 | 209 | 212 | 0.06% | +3 |