Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 72,859 | +72,859 | 0 | 1,839 | 2.99% | +1,839 |
| NVIDIA CORPORATION(NVDA) | 14,274 | 16,096 | +1,822 | 1,547 | 2,543 | 4.14% | +996 |
| META PLATFORMS INC(META) | 4,316 | 4,519 | +203 | 2,487 | 3,335 | 5.43% | +848 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,526 | 42,139 | +14,613 | 1,002 | 1,706 | 2.78% | +704 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 21,177 | +21,177 | 0 | 563 | 0.92% | +563 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 14,531 | 25,792 | +11,261 | 713 | 1,266 | 2.06% | +553 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,242 | +6,242 | 0 | 454 | 0.74% | +454 |
| EA SERIES TRUST ASTO US GROW ETF | 81,789 | 83,807 | +2,018 | 1,910 | 2,269 | 3.69% | +359 |
| JPMORGAN CHASE & CO.(JPM) | 2,443 | 3,288 | +845 | 599 | 953 | 1.55% | +354 |
| ISHARES TR | 0 | 523 | +523 | 0 | 325 | 0.53% | +325 |
| INVESCO QQQ TR | 0 | 582 | +582 | 0 | 321 | 0.52% | +321 |
| AMAZON COM INC(AMZN) | 10,711 | 10,598 | -113 | 2,038 | 2,325 | 3.78% | +287 |
| ALPHABET INC(GOOG) | 3,017 | 4,153 | +1,136 | 471 | 737 | 1.20% | +265 |
| TESLA INC(TSLA) | 0 | 712 | +712 | 0 | 226 | 0.37% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 363 | +363 | 0 | 224 | 0.36% | +224 |
| EA SERIES TRUST AST EQU KIN ETF | 85,326 | 84,349 | -977 | 2,497 | 2,717 | 4.42% | +219 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,156 | +1,156 | 0 | 210 | 0.34% | +210 |
| WALMART INC(WMT) | 0 | 2,139 | +2,139 | 0 | 209 | 0.34% | +209 |
| MICROSOFT CORP(MSFT) | 2,026 | 1,942 | -84 | 761 | 966 | 1.57% | +205 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 49,195 | 52,607 | +3,412 | 713 | 860 | 1.40% | +147 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 38,340 | 33,725 | -4,615 | 2,615 | 2,745 | 4.47% | +130 |
| NETFLIX INC(NFLX) | 251 | 253 | +2 | 234 | 339 | 0.55% | +105 |
| FIRST TR EXCHANGE-TRADED FD | 2,127 | 2,127 | 0 | 473 | 573 | 0.93% | +100 |
| NUVEEN S&P 500 BUY-WRITE INC | 79,065 | 81,552 | +2,487 | 1,037 | 1,132 | 1.84% | +95 |
| ISHARES TR | 2,728 | 2,729 | +1 | 383 | 473 | 0.77% | +90 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 11,465 | 14,908 | +3,443 | 287 | 374 | 0.61% | +87 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 47,128 | 48,831 | +1,703 | 1,030 | 1,116 | 1.82% | +86 |
| ISHARES TR | 2,972 | 2,975 | +3 | 378 | 447 | 0.73% | +70 |
| FIRST TR EXCHANGE-TRADED FD | 1,841 | 7,054 | +5,213 | 206 | 268 | 0.44% | +62 |
| WASTE MGMT INC DEL(WM) | 0 | 52,335 | +52,335 | 0 | 52 | 0.09% | +52 |
| ALPHABET INC(GOOG) | 4,309 | 4,033 | -276 | 666 | 711 | 1.16% | +44 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 25,667 | 26,484 | +817 | 1,172 | 1,215 | 1.98% | +44 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,078 | 16,374 | +1,296 | 762 | 804 | 1.31% | +42 |
| FIRST TR EXCH TRADED FD III | 61,269 | 62,759 | +1,490 | 1,078 | 1,117 | 1.82% | +39 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,878 | 8,885 | +7 | 520 | 557 | 0.91% | +38 |
| QUALCOMM INC(QCOM) | 1,342 | 1,503 | +161 | 206 | 239 | 0.39% | +33 |
| MASTERCARD INCORPORATED(MA) | 422 | 258,711 | +258,289 | 231 | 259 | 0.42% | +27 |
| ALLSTATE CORP(ALL) | 0 | 133 | +133 | 0 | 27 | 0.04% | +27 |
| NEXTERA ENERGY INC(NEE) | 0 | 370 | +370 | 0 | 26 | 0.04% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,136 | 3,100 | -36 | 313 | 334 | 0.54% | +21 |
| DTE ENERGY CO(DTB) | 0 | 154 | +154 | 0 | 20 | 0.03% | +20 |
| WISDOMTREE TR(WT) | 51,733 | 52,148 | +415 | 2,604 | 2,624 | 4.27% | +20 |
| BANK AMERICA CORP | 0 | 413 | +413 | 0 | 20 | 0.03% | +20 |
| GRAINGER W W INC(GWW) | 265 | 265 | 0 | 262 | 276 | 0.45% | +14 |
| CMS ENERGY CORP(CMS) | 0 | 187 | +187 | 0 | 13 | 0.02% | +13 |
| ABBOTT LABS | 5,144 | 5,105 | -39 | 682 | 694 | 1.13% | +12 |
| HOME DEPOT INC(HD) | 791 | 821 | +30 | 290 | 301 | 0.49% | +11 |
| JACKSON FINANCIAL INC(JXN) | 0 | 87 | +87 | 0 | 8 | 0.01% | +8 |
| SALESFORCE INC(CRM) | 845 | 859 | +14 | 227 | 234 | 0.38% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 361 | 364 | +3 | 28 | 33 | 0.05% | +5 |
| VISA INC(V) | 2,360 | 2,340 | -20 | 827 | 831 | 1.35% | +4 |
| STATE STR CORP(STT) | 129 | 131 | +2 | 12 | 14 | 0.02% | +2 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| AT&T INC(T) | 2,855 | 2,835 | -20 | 81 | 82 | 0.13% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| FORD MTR CO(F) | 0 | 61 | +61 | 0 | 1 | 0.00% | +1 |
| MORGAN STANLEY(MS) | 11 | 13 | +2 | 1 | 2 | 0.00% | +1 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| WELLS FARGO CO NEW(WFC) | 28 | 2,496 | +2,468 | 2 | 2 | 0.00% | 0 |
| PRUDENTIAL FINL INC(PFH) | 89 | 97 | +8 | 10 | 10 | 0.02% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 174 | 178 | +4 | 52 | 52 | 0.09% | 0 |
| BANK NEW YORK MELLON CORP | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| M & T BK CORP(MTB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TRUIST FINL CORP(TFC) | 15 | 10 | -5 | 1 | 0 | 0.00% | -0 |
| KKR & CO INC(KKR) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| WW INTL INC(WW) | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 20,921 | 21,249 | +328 | 424 | 419 | 0.68% | -5 |
| KEYCORP(KEY) | 546 | 0 | -546 | 9 | 0 | — | -9 |
| FIRST TR EXCHANGE-TRADED FD | 7,025 | 7,054 | +29 | 305 | 295 | 0.48% | -10 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,561 | 6,867 | -694 | 253 | 242 | 0.39% | -11 |
| SOUTHERN CO(SO) | 1,301 | 1,179 | -122 | 120 | 108 | 0.18% | -11 |
| METLIFE INC(MET) | 184 | 0 | -184 | 15 | 0 | — | -15 |
| ELI LILLY & CO(LLY) | 286 | 278 | -8 | 236 | 217 | 0.35% | -19 |
| GEOPARK LTD(GPRK) | 13,000 | 13,000 | 0 | 105 | 85 | 0.14% | -20 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 32,148 | 28,465 | -3,683 | 977 | 940 | 1.53% | -37 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 23,521 | 22,762 | -759 | 600 | 562 | 0.91% | -39 |
| EXXON MOBIL CORP | 4,228 | 4,283 | +55 | 503 | 462 | 0.75% | -41 |
| SEMPRA(SRE) | 774 | 172 | -602 | 55 | 13 | 0.02% | -42 |
| ISHARES INC CORE MSCI EMKT | 14,705 | 12,315 | -2,390 | 794 | 739 | 1.20% | -54 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 31,021 | 27,587 | -3,434 | 656 | 583 | 0.95% | -73 |
| CHEVRON CORP NEW(CVX) | 2,385 | 2,214 | -171 | 399 | 317 | 0.52% | -82 |
| FIRST TR EXCHANGE-TRADED FD | 1,728 | 1,308 | -420 | 294 | 211 | 0.34% | -83 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 82,802 | 78,557 | -4,245 | 2,049 | 1,955 | 3.18% | -94 |
| ABBVIE INC(ABBV) | 4,148 | 4,163 | +15 | 869 | 773 | 1.26% | -97 |
| FIRST TR EXCHANGE-TRADED FD | 10,287 | 8,143 | -2,144 | 922 | 740 | 1.20% | -182 |
| AMERICAN CENTY ETF TR | 25,156 | 21,847 | -3,309 | 2,218 | 1,990 | 3.24% | -228 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 69,653 | 63,191 | -6,462 | 2,611 | 2,370 | 3.86% | -241 |
| SCHWAB STRATEGIC TR | 9,641 | 0 | -9,641 | 270 | 0 | — | -270 |
| EQT CORP(EQT) | 5,265 | 0 | -5,265 | 281 | 0 | — | -281 |
| ISHARES TR MSCI USA MIN ETF | 6,335 | 3,225 | -3,110 | 593 | 303 | 0.49% | -291 |
| APPLE INC(AAPL) | 20,805 | 20,496 | -309 | 4,621 | 4,205 | 6.84% | -416 |
| WISDOMTREE TR(WT) | 18,421 | 6,995 | -11,426 | 799 | 315 | 0.51% | -484 |
| SPDR SERIES TRUST ST INTER ETF | 62,023 | 43,839 | -18,184 | 1,773 | 1,261 | 2.05% | -511 |
| SPDR SERIES TRUST ST INTER BD ETF | 72,630 | 8,470 | -64,160 | 2,414 | 284 | 0.46% | -2,130 |