Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 297,176 | +297,176 | 0 | 10,794 | 10.13% | +10,794 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 150,423 | +150,423 | 0 | 7,580 | 7.11% | +7,580 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 114,997 | +114,997 | 0 | 4,902 | 4.60% | +4,902 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 48,632 | +48,632 | 0 | 4,274 | 4.01% | +4,274 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 86,319 | +86,319 | 0 | 1,817 | 1.70% | +1,817 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 35,055 | +35,055 | 0 | 995 | 0.93% | +995 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,262 | +8,262 | 0 | 983 | 0.92% | +983 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 24,361 | +24,361 | 0 | 892 | 0.84% | +892 |
| ISHARES TR | 2,652 | 3,470 | +818 | 1,732 | 2,599 | 2.44% | +866 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 0 | 33,417 | +33,417 | 0 | 796 | 0.75% | +796 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 8,609 | +8,609 | 0 | 690 | 0.65% | +690 |
| ISHARES TR | 0 | 3,575 | +3,575 | 0 | 509 | 0.48% | +509 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 8,692 | +8,692 | 0 | 458 | 0.43% | +458 |
| ISHARES INC CORE MSCI EMKT | 59,516 | 55,487 | -4,029 | 4,151 | 4,597 | 4.31% | +445 |
| BLACKROCK ETF TRUST II | 0 | 8,546 | +8,546 | 0 | 430 | 0.40% | +430 |
| BLACKROCK ETF TRUST II | 0 | 8,068 | +8,068 | 0 | 422 | 0.40% | +422 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 15,048 | +15,048 | 0 | 422 | 0.40% | +422 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 6,609 | +6,609 | 0 | 333 | 0.31% | +333 |
| BLACKROCK ETF TRUST II | 0 | 6,422 | +6,422 | 0 | 323 | 0.30% | +323 |
| APPLIED MATLS INC | 2,171 | 1,460 | -711 | 742 | 1,056 | 0.99% | +314 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 6,911 | +6,911 | 0 | 298 | 0.28% | +298 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 11,400 | +11,400 | 0 | 285 | 0.27% | +285 |
| S&P GLOBAL INC | 0 | 691 | +691 | 0 | 281 | 0.26% | +281 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 14,187 | 16,123 | +1,936 | 825 | 1,097 | 1.03% | +271 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,163 | +1,163 | 0 | 267 | 0.25% | +267 |
| NETFLIX INC.(NFLX) | 0 | 3,672 | +3,672 | 0 | 262 | 0.25% | +262 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,107 | +2,107 | 0 | 234 | 0.22% | +234 |
| STRYKER CORPORATION(SYK) | 0 | 726 | +726 | 0 | 229 | 0.21% | +229 |
| BANK OF NY MELLON CORP | 0 | 1,517 | +1,517 | 0 | 219 | 0.21% | +219 |
| ISHARES TR INVT GRAD SY ETF | 0 | 4,746 | +4,746 | 0 | 214 | 0.20% | +214 |
| MEDTRONIC PLC(MDT) | 0 | 2,704 | +2,704 | 0 | 212 | 0.20% | +212 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 281 | +281 | 0 | 210 | 0.20% | +210 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,048 | +1,048 | 0 | 210 | 0.20% | +210 |
| AMAZON COM INC(AMZN) | 0 | 4,764 | +4,764 | 0 | 1,135 | 1.07% | +1,135 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,301 | +4,301 | 0 | 205 | 0.19% | +205 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 5,968 | +5,968 | 0 | 202 | 0.19% | +202 |
| BLACKROCK ETF TRUST II | 0 | 3,883 | +3,883 | 0 | 202 | 0.19% | +202 |
| ARK ETF TR GENOMIC REV ETF | 0 | 4,787 | +4,787 | 0 | 201 | 0.19% | +201 |
| TIDAL TRUST II RET STCKD GL STK | 0 | 56,346 | +56,346 | 0 | 1,733 | 1.63% | +1,733 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,571 | 3,331 | +1,760 | 247 | 410 | 0.38% | +163 |
| INVESCO EXCH TRADED FD TR II | 12,254 | 12,078 | -176 | 970 | 1,123 | 1.05% | +153 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,154 | 1,799 | -355 | 728 | 859 | 0.81% | +131 |
| ISHARES TR ESG AWR US AGRGT | 12,501 | 15,247 | +2,746 | 594 | 723 | 0.68% | +128 |
| APPLE INC(AAPL) | 1,718 | 1,937 | +219 | 436 | 561 | 0.53% | +124 |
| VANGUARD INDEX FDS | 2,387 | 2,389 | +2 | 766 | 884 | 0.83% | +118 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,391 | 1,356 | -35 | 407 | 524 | 0.49% | +117 |
| TIDAL TRUST II RETURN STCKD US | 25,332 | 25,157 | -175 | 716 | 822 | 0.77% | +106 |
| ISHARES TR CORE UNIVRSL USD | 17,430 | 19,696 | +2,266 | 805 | 909 | 0.85% | +104 |
| ALPHABET INC(GOOG) | 2,887 | 2,605 | -282 | 830 | 931 | 0.87% | +101 |
| ALPS ETF TR ALERIAN MLP | 6,165 | 8,162 | +1,997 | 325 | 423 | 0.40% | +99 |
| INVESCO EXCH TRADED FD TR II | 2,953 | 2,597 | -356 | 331 | 420 | 0.39% | +88 |
| ISHARES TR | 5,528 | 5,521 | -7 | 305 | 383 | 0.36% | +78 |
| VISA INC(V) | 2,259 | 2,214 | -45 | 683 | 760 | 0.71% | +77 |
| ISHARES TR ESG AWR MSCI USA | 3,680 | 3,634 | -46 | 520 | 595 | 0.56% | +74 |
| PIMCO ETF TR MULTISECTOR BD | 97,794 | 99,391 | +1,597 | 2,562 | 2,636 | 2.47% | +74 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 16,631 | 15,833 | -798 | 826 | 899 | 0.84% | +73 |
| ISHARES TR | 4,119 | 4,117 | -2 | 870 | 935 | 0.88% | +65 |
| MASCO CORP(MAS) | 3,326 | 3,178 | -148 | 201 | 259 | 0.24% | +58 |
| VANGUARD STAR FDS | 6,621 | 6,639 | +18 | 511 | 568 | 0.53% | +57 |
| ALPHABET INC(GOOG) | 1,472 | 1,352 | -120 | 422 | 478 | 0.45% | +55 |
| IQVIA HLDGS INC(IQV) | 3,147 | 3,052 | -95 | 537 | 590 | 0.55% | +53 |
| GLOBAL X FDS DEFENSE TECH ETF | 2,898 | 4,241 | +1,343 | 205 | 253 | 0.24% | +48 |
| ANALOG DEVICES INC(ADI) | 639 | 623 | -16 | 203 | 247 | 0.23% | +44 |
| ISHARES TR US TREAS BD ETF | 15,353 | 17,259 | +1,906 | 352 | 393 | 0.37% | +41 |
| BOOKING HOLDINGS INC(BKNG) | 186 | 4,622 | +4,436 | 783 | 824 | 0.77% | +41 |
| JPMORGAN CHASE & CO(JPM) | 1,159 | 1,159 | 0 | 341 | 379 | 0.36% | +38 |
| SSGA ACTIVE TR SST BRIDGEWATER | 49,743 | 50,282 | +539 | 1,435 | 1,472 | 1.38% | +37 |
| HOME DEPOT INC(HD) | 741 | 791 | +50 | 244 | 279 | 0.26% | +35 |
| BECTON DICKINSON & CO(BDX) | 1,321 | 1,586 | +265 | 208 | 240 | 0.23% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,035 | 1,051 | +16 | 496 | 526 | 0.49% | +30 |
| AIRBNB INC | 1,913 | 1,890 | -23 | 242 | 270 | 0.25% | +29 |
| ISHARES TR | 6,320 | 6,451 | +131 | 201 | 226 | 0.21% | +25 |
| ISHARES TR MSCI INTL MOMENT | 7,458 | 7,170 | -288 | 358 | 382 | 0.36% | +24 |
| NEOS ETF TRUST NEOS S&P 500 HI | 15,401 | 14,752 | -649 | 760 | 783 | 0.73% | +23 |
| VANGUARD BD INDEX FDS | 9,807 | 10,147 | +340 | 722 | 745 | 0.70% | +23 |
| TIDAL TRUST I | 14,582 | 14,648 | +66 | 338 | 359 | 0.34% | +21 |
| ISHARES TR | 1,955 | 1,753 | -202 | 221 | 241 | 0.23% | +20 |
| MICROSOFT CORP(MSFT) | 0 | 4,262 | +4,262 | 0 | 1,590 | 1.49% | +1,590 |
| WISDOMTREE TR(WT) | 5,595 | 5,572 | -23 | 225 | 240 | 0.23% | +15 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,260 | 4,598 | +338 | 200 | 215 | 0.20% | +15 |
| ETFIS SER TR I VIRTUS REAVES UT | 6,599 | 6,625 | +26 | 527 | 542 | 0.51% | +14 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,403 | +4,403 | 0 | 274 | 0.26% | +274 |
| WELLS FARGO & CO(WFC) | 2,682 | 2,682 | 0 | 214 | 222 | 0.21% | +8 |
| GENERAL DYNAMICS CORP(GD) | 680 | 680 | 0 | 233 | 241 | 0.23% | +7 |
| EXCHANGE LISTED FDS TR | 13,170 | 11,875 | -1,295 | 297 | 304 | 0.29% | +7 |
| ISHARES TR | 4,563 | 4,563 | 0 | 484 | 491 | 0.46% | +7 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 6,354 | 6,454 | +100 | 320 | 325 | 0.30% | +5 |
| WISDOMTREE TR(WT) | 17,117 | 16,447 | -670 | 755 | 760 | 0.71% | +4 |
| ISHARES TR | 10,412 | 10,702 | +290 | 443 | 443 | 0.42% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 2,996 | 2,996 | 0 | 230 | 230 | 0.22% | -0 |
| VANGUARD WHITEHALL FDS | 2,058 | 1,925 | -133 | 305 | 304 | 0.29% | -1 |
| ISHARES TR | 1,749 | 1,685 | -64 | 265 | 263 | 0.25% | -1 |
| SCHWAB STRATEGIC TR | 10,735 | 10,609 | -126 | 249 | 245 | 0.23% | -4 |
| AIR PRODUCTS AND CHEMICALS I | 837 | 808 | -29 | 243 | 237 | 0.22% | -6 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 172,301 | 167,823 | -4,478 | 3,584 | 3,573 | 3.35% | -11 |
| DISNEY WALT CO(DIS) | 3,694 | 3,560 | -134 | 356 | 343 | 0.32% | -13 |
| MASTERCARD INCORPORATED(MA) | 754 | 707 | -47 | 377 | 363 | 0.34% | -14 |
| META PLATFORMS INC(META) | 1,435 | 1,427 | -8 | 821 | 804 | 0.75% | -17 |
| ISHARES INC ESG AWR MSCI EM | 5,885 | 4,575 | -1,310 | 268 | 250 | 0.23% | -17 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,872 | 1,823 | -49 | 267 | 240 | 0.22% | -28 |