Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 193,875 | +193,875 | 0 | 7,042 | 7.18% | +7,042 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 275,328 | +275,328 | 0 | 6,919 | 7.05% | +6,919 |
| APPLE INC(AAPL) | 0 | 20,213 | +20,213 | 0 | 5,849 | 5.96% | +5,849 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 86,360 | +86,360 | 0 | 4,352 | 4.44% | +4,352 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 26,506 | +26,506 | 0 | 3,532 | 3.60% | +3,532 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 156,787 | +156,787 | 0 | 3,338 | 3.40% | +3,338 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,952 | +15,952 | 0 | 3,192 | 3.25% | +3,192 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 62,570 | +62,570 | 0 | 3,072 | 3.13% | +3,072 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 108,323 | +108,323 | 0 | 2,873 | 2.93% | +2,873 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 65,724 | +65,724 | 0 | 2,802 | 2.86% | +2,802 |
| AMAZON COM INC(AMZN) | 0 | 11,144 | +11,144 | 0 | 2,656 | 2.71% | +2,656 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 0 | 105,775 | +105,775 | 0 | 2,520 | 2.57% | +2,520 |
| META PLATFORMS INC(META) | 0 | 4,048 | +4,048 | 0 | 2,280 | 2.32% | +2,280 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 48,950 | +48,950 | 0 | 2,129 | 2.17% | +2,129 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 36,710 | +36,710 | 0 | 2,085 | 2.13% | +2,085 |
| ISHARES INC CORE MSCI EMKT | 0 | 24,958 | +24,958 | 0 | 2,067 | 2.11% | +2,067 |
| AMERICAN CENTY ETF TR | 0 | 16,481 | +16,481 | 0 | 2,056 | 2.10% | +2,056 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 34,863 | +34,863 | 0 | 1,851 | 1.89% | +1,851 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 19,237 | +19,237 | 0 | 1,691 | 1.72% | +1,691 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 48,056 | +48,056 | 0 | 1,407 | 1.43% | +1,407 |
| ALPHABET INC(GOOG) | 0 | 3,796 | +3,796 | 0 | 1,357 | 1.38% | +1,357 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 54,457 | +54,457 | 0 | 1,355 | 1.38% | +1,355 |
| ALPHABET INC(GOOG) | 0 | 3,835 | +3,835 | 0 | 1,355 | 1.38% | +1,355 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,650 | +3,650 | 0 | 1,195 | 1.22% | +1,195 |
| ISHARES TR | 0 | 28,774 | +28,774 | 0 | 1,192 | 1.22% | +1,192 |
| ALPS ETF TR ALERIAN MLP | 0 | 22,004 | +22,004 | 0 | 1,141 | 1.16% | +1,141 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,236 | +12,236 | 0 | 1,138 | 1.16% | +1,138 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 0 | 37,119 | +37,119 | 0 | 1,097 | 1.12% | +1,097 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 42,663 | +42,663 | 0 | 1,078 | 1.10% | +1,078 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 51,264 | +51,264 | 0 | 956 | 0.97% | +956 |
| ABBVIE INC(ABBV) | 0 | 3,787 | +3,787 | 0 | 953 | 0.97% | +953 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 30,860 | +30,860 | 0 | 895 | 0.91% | +895 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 31,470 | +31,470 | 0 | 893 | 0.91% | +893 |
| MICROSOFT CORP(MSFT) | 0 | 2,333 | +2,333 | 0 | 870 | 0.89% | +870 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 35,852 | +35,852 | 0 | 855 | 0.87% | +855 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 18,515 | +18,515 | 0 | 829 | 0.84% | +829 |
| FIRST TR EXCH TRADED FD III | 0 | 46,073 | +46,073 | 0 | 824 | 0.84% | +824 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 19,015 | +19,015 | 0 | 786 | 0.80% | +786 |
| MICRON TECHNOLOGY INC(MU) | 0 | 631 | +631 | 0 | 728 | 0.74% | +728 |
| VISA INC(V) | 0 | 1,852 | +1,852 | 0 | 635 | 0.65% | +635 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 7,782 | +7,782 | 0 | 631 | 0.64% | +631 |
| EXXON MOBIL CORP | 0 | 4,613 | +4,613 | 0 | 631 | 0.64% | +631 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 12,254 | +12,254 | 0 | 619 | 0.63% | +619 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 20,484 | +20,484 | 0 | 554 | 0.56% | +554 |
| ISHARES INC | 0 | 17,041 | +17,041 | 0 | 549 | 0.56% | +549 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,951 | +1,951 | 0 | 516 | 0.53% | +516 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,385 | +5,385 | 0 | 506 | 0.52% | +506 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 13,254 | +13,254 | 0 | 505 | 0.51% | +505 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 500 | 0.51% | +500 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 13,285 | +13,285 | 0 | 498 | 0.51% | +498 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 22,030 | +22,030 | 0 | 481 | 0.49% | +481 |
| INVESCO QQQ TR | 0 | 632 | +632 | 0 | 465 | 0.47% | +465 |
| ABBOTT LABORATORIES | 0 | 5,109 | +5,109 | 0 | 464 | 0.47% | +464 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 19,409 | +19,409 | 0 | 415 | 0.42% | +415 |
| ISHARES TR | 0 | 526 | +526 | 0 | 394 | 0.40% | +394 |
| LAM RESEARCH CORP(LRCX) | 0 | 858 | +858 | 0 | 372 | 0.38% | +372 |
| CHEVRON CORPORATION(CVX) | 0 | 2,216 | +2,216 | 0 | 367 | 0.37% | +367 |
| KLA CORP(KLAC) | 0 | 1,217 | +1,217 | 0 | 367 | 0.37% | +367 |
| WW GRAINGER INC(GWW) | 0 | 266 | +266 | 0 | 362 | 0.37% | +362 |
| WESTERN DIGITAL CORP(WDC) | 0 | 564 | +564 | 0 | 360 | 0.37% | +360 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,820 | +2,820 | 0 | 345 | 0.35% | +345 |
| ELI LILLY & CO(LLY) | 0 | 284 | +284 | 0 | 341 | 0.35% | +341 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,680 | +2,680 | 0 | 325 | 0.33% | +325 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 3,960 | +3,960 | 0 | 324 | 0.33% | +324 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,575 | +9,575 | 0 | 319 | 0.32% | +319 |
| TESLA INC(TSLA) | 0 | 756 | +756 | 0 | 318 | 0.32% | +318 |
| CATERPILLAR INC(CAT) | 0 | 289 | +289 | 0 | 308 | 0.31% | +308 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,432 | +1,432 | 0 | 295 | 0.30% | +295 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,067 | +1,067 | 0 | 265 | 0.27% | +265 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,397 | +5,397 | 0 | 263 | 0.27% | +263 |
| TJX COS INC NEW(TJX) | 0 | 1,658 | +1,658 | 0 | 251 | 0.26% | +251 |
| FORTINET INC(FTNT) | 0 | 1,606 | +1,606 | 0 | 247 | 0.25% | +247 |
| WALMART INC(WMT) | 0 | 2,167 | +2,167 | 0 | 245 | 0.25% | +245 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 293 | +293 | 0 | 219 | 0.22% | +219 |
| INTEL CORP(INTC) | 0 | 1,541 | +1,541 | 0 | 215 | 0.22% | +215 |
| VANGUARD INDEX FDS | 0 | 568 | +568 | 0 | 210 | 0.21% | +210 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,062 | +1,062 | 0 | 204 | 0.21% | +204 |