Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 153,235 | +153,235 | 0 | 6,557 | 5.67% | +6,557 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 189,187 | +189,187 | 0 | 4,804 | 4.15% | +4,804 |
| EA SERIES TRUST ASTO US GROW ETF | 101,002 | 222,047 | +121,045 | 2,734 | 6,556 | 5.67% | +3,822 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 108,233 | +108,233 | 0 | 3,128 | 2.70% | +3,128 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 60,174 | +60,174 | 0 | 2,989 | 2.58% | +2,989 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 152,461 | +152,461 | 0 | 2,794 | 2.41% | +2,794 |
| ISHARES INC CORE MSCI EMKT | 0 | 41,734 | +41,734 | 0 | 2,751 | 2.38% | +2,751 |
| SPDR SERIES TRUST ST STR P500ETF | 8,733 | 36,041 | +27,308 | 635 | 2,823 | 2.44% | +2,189 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 59,532 | +59,532 | 0 | 1,604 | 1.39% | +1,604 |
| TIDAL TRUST I | 0 | 50,415 | +50,415 | 0 | 1,594 | 1.38% | +1,594 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,019 | +11,019 | 0 | 1,048 | 0.91% | +1,048 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 0 | 37,213 | +37,213 | 0 | 945 | 0.82% | +945 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 26,677 | +26,677 | 0 | 904 | 0.78% | +904 |
| EA SERIES TRUST AST EQU KIN ETF | 176,404 | 182,455 | +6,051 | 5,682 | 6,308 | 5.45% | +626 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 11,597 | +11,597 | 0 | 606 | 0.52% | +606 |
| MICROSOFT CORP(MSFT) | 13,298 | 13,937 | +639 | 6,615 | 7,219 | 6.24% | +604 |
| ISHARES TR | 5,778 | 12,542 | +6,764 | 252 | 719 | 0.62% | +467 |
| VANGUARD MUN BD FDS | 15,530 | 23,986 | +8,456 | 761 | 1,201 | 1.04% | +440 |
| HOME DEPOT INC(HD) | 0 | 845 | +845 | 0 | 342 | 0.30% | +342 |
| ALPHABET INC(GOOG) | 4,953 | 4,927 | -26 | 873 | 1,198 | 1.04% | +325 |
| TIDAL TRUST I | 0 | 13,457 | +13,457 | 0 | 318 | 0.27% | +318 |
| ISHARES TR | 0 | 2,627 | +2,627 | 0 | 280 | 0.24% | +280 |
| ISHARES TR MSCI USA QLT FCT | 2,989 | 4,133 | +1,144 | 546 | 804 | 0.69% | +257 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,331 | +1,331 | 0 | 255 | 0.22% | +255 |
| EXCHANGE LISTED FDS TR | 5,778 | 21,869 | +16,091 | 252 | 498 | 0.43% | +246 |
| CURTISS WRIGHT CORP(CW) | 0 | 437 | +437 | 0 | 237 | 0.21% | +237 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 6,000 | +6,000 | 0 | 234 | 0.20% | +234 |
| WORLD GOLD TR(GLDM) | 3,670 | 6,145 | +2,475 | 240 | 470 | 0.41% | +229 |
| ORACLE CORP(ORCL) | 8,909 | 7,738 | -1,171 | 1,948 | 2,176 | 1.88% | +228 |
| MASCO CORP(MAS) | 0 | 3,218 | +3,218 | 0 | 227 | 0.20% | +227 |
| EXELIXIS INC(EXEL) | 0 | 5,468 | +5,468 | 0 | 226 | 0.20% | +226 |
| HEALTHEQUITY INC(HQY) | 0 | 2,330 | +2,330 | 0 | 221 | 0.19% | +221 |
| BANK AMERICA CORP | 0 | 4,198 | +4,198 | 0 | 217 | 0.19% | +217 |
| MEDTRONIC PLC(MDT) | 0 | 2,253 | +2,253 | 0 | 215 | 0.19% | +215 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,912 | +1,912 | 0 | 212 | 0.18% | +212 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 3,828 | +3,828 | 0 | 204 | 0.18% | +204 |
| GENERAL DYNAMICS CORP(GD) | 4,131 | 4,122 | -9 | 1,205 | 1,406 | 1.21% | +201 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,446 | 11,081 | +2,635 | 460 | 656 | 0.57% | +196 |
| APPLE INC(AAPL) | 4,831 | 4,571 | -260 | 991 | 1,164 | 1.01% | +173 |
| SPDR SERIES TRUST ST STR P500GRW | 3,024 | 4,147 | +1,123 | 288 | 433 | 0.37% | +145 |
| PIMCO MUN INCOME FD II(PML) | 0 | 16,566 | +16,566 | 0 | 131 | 0.11% | +131 |
| ISHARES TR CORE UNIVRSL USD | 10,348 | 12,975 | +2,627 | 478 | 606 | 0.52% | +128 |
| CENCORA INC | 1,352 | 1,695 | +343 | 405 | 530 | 0.46% | +124 |
| JOHNSON & JOHNSON(JNJ) | 6,319 | 5,855 | -464 | 965 | 1,086 | 0.94% | +120 |
| ISHARES TR | 2,028 | 2,487 | +459 | 396 | 514 | 0.44% | +117 |
| ALPHABET INC(GOOG) | 2,436 | 2,245 | -191 | 432 | 547 | 0.47% | +115 |
| IQVIA HLDGS INC(IQV) | 3,109 | 3,068 | -41 | 490 | 583 | 0.50% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 1,024 | 1,083 | +59 | 319 | 374 | 0.32% | +55 |
| MCDONALDS CORP(MCD) | 4,240 | 4,240 | 0 | 1,239 | 1,288 | 1.11% | +50 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 13,497 | 13,164 | -333 | 908 | 955 | 0.83% | +47 |
| BLACKROCK ETF TRUST II | 4,960 | 5,673 | +713 | 262 | 302 | 0.26% | +40 |
| TJX COS INC NEW(TJX) | 1,687 | 1,687 | 0 | 208 | 244 | 0.21% | +36 |
| BECTON DICKINSON & CO(BDX) | 1,335 | 1,408 | +73 | 230 | 264 | 0.23% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,366 | 1,359 | -7 | 396 | 429 | 0.37% | +33 |
| AMAZON COM INC(AMZN) | 5,161 | 5,299 | +138 | 1,132 | 1,164 | 1.01% | +31 |
| HOWMET AEROSPACE INC(HWM) | 3,090 | 3,090 | 0 | 575 | 606 | 0.52% | +31 |
| ISHARES TR | 5,717 | 5,507 | -210 | 664 | 694 | 0.60% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 8,427 | 8,357 | -70 | 769 | 798 | 0.69% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 2,354 | 2,332 | -22 | 1,144 | 1,172 | 1.01% | +29 |
| VANGUARD INDEX FDS | 2,648 | 2,540 | -108 | 805 | 834 | 0.72% | +29 |
| ISHARES TR | 5,778 | 3,694 | -2,084 | 252 | 280 | 0.24% | +28 |
| EXXON MOBIL CORP | 4,566 | 4,613 | +47 | 492 | 520 | 0.45% | +28 |
| ISHARES INC ESG AWR MSCI EM | 6,561 | 6,561 | 0 | 257 | 285 | 0.25% | +28 |
| BP PLC(BP) | 7,191 | 7,021 | -170 | 215 | 242 | 0.21% | +27 |
| ISHARES TR | 2,638 | 2,624 | -14 | 290 | 317 | 0.27% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,071 | 1,104 | +33 | 602 | 628 | 0.54% | +26 |
| ISHARES TR ESG AWR MSCI USA | 3,515 | 3,433 | -82 | 476 | 500 | 0.43% | +24 |
| ISHARES TR | 4,533 | 4,591 | +58 | 288 | 311 | 0.27% | +24 |
| QUALCOMM INC(QCOM) | 2,153 | 2,200 | +47 | 343 | 366 | 0.32% | +23 |
| WELLS FARGO CO NEW(WFC) | 3,549 | 3,657 | +108 | 284 | 307 | 0.26% | +22 |
| WISDOMTREE TR(WT) | 16,739 | 15,939 | -800 | 838 | 859 | 0.74% | +21 |
| APPLIED MATLS INC | 2,237 | 2,103 | -134 | 410 | 431 | 0.37% | +21 |
| VANGUARD WHITEHALL FDS | 2,802 | 2,789 | -13 | 374 | 393 | 0.34% | +20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,264 | 4,355 | +91 | 232 | 251 | 0.22% | +19 |
| CONOCOPHILLIPS(COP) | 2,229 | 2,310 | +81 | 200 | 219 | 0.19% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,945 | 2,452 | -493 | 667 | 685 | 0.59% | +18 |
| AUTODESK INC | 943 | 970 | +27 | 292 | 308 | 0.27% | +16 |
| ISHARES TR ESG AWRE USD ETF | 29,761 | 29,989 | +228 | 691 | 707 | 0.61% | +15 |
| PACER FDS TR TRENDP US LAR CP | 7,933 | 7,622 | -311 | 403 | 417 | 0.36% | +15 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 18,985 | 19,484 | +499 | 372 | 384 | 0.33% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,873 | 7,038 | +165 | 391 | 402 | 0.35% | +11 |
| VANGUARD STAR FDS | 6,981 | 6,705 | -276 | 482 | 493 | 0.43% | +10 |
| ADOBE INC(ADBE) | 756 | 854 | +98 | 292 | 301 | 0.26% | +9 |
| ISHARES TR | 1,165 | 1,070 | -95 | 202 | 210 | 0.18% | +8 |
| NOVARTIS AG(NVS) | 1,813 | 1,768 | -45 | 219 | 227 | 0.20% | +7 |
| VANGUARD WHITEHALL FDS | 2,516 | 2,460 | -56 | 202 | 208 | 0.18% | +7 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,643 | 7,747 | +104 | 375 | 382 | 0.33% | +7 |
| ANALOG DEVICES INC(ADI) | 968 | 963 | -5 | 230 | 237 | 0.20% | +6 |
| ISHARES TR A RATE CP BD ETF | 6,193 | 6,240 | +47 | 296 | 302 | 0.26% | +6 |
| DIAGEO PLC(DEO) | 2,917 | 3,129 | +212 | 294 | 299 | 0.26% | +4 |
| ISHARES TR | 5,778 | 5,806 | +28 | 252 | 255 | 0.22% | +3 |
| ECOLAB INC(ECL) | 794 | 793 | -1 | 214 | 217 | 0.19% | +3 |
| WISDOMTREE TR(WT) | 21,547 | 21,523 | -24 | 482 | 484 | 0.42% | +1 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 7,069 | 7,094 | +25 | 275 | 276 | 0.24% | +1 |
| WISDOMTREE TR(WT) | 7,462 | 7,477 | +15 | 375 | 376 | 0.32% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,212 | 3,156 | -56 | 248 | 247 | 0.21% | -1 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,599 | 1,695 | +96 | 354 | 351 | 0.30% | -3 |
| ISHARES INC MSCI EMRG CHN | 3,226 | 2,969 | -257 | 204 | 200 | 0.17% | -3 |
| UNILEVER PLC(UL) | 3,489 | 3,529 | +40 | 213 | 209 | 0.18% | -4 |
| STARBUCKS CORP(SBUX) | 3,541 | 3,753 | +212 | 324 | 318 | 0.27% | -7 |