Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 0 | 43,476 | +43,476 | 0 | 1,219 | 1.58% | +1,219 |
| EA SERIES TRUST ASTO US GROW ETF | 131,039 | 167,608 | +36,569 | 3,869 | 5,043 | 6.52% | +1,174 |
| EA SERIES TRUST EA ASTORIA DYNMC | 92,250 | 137,583 | +45,333 | 2,343 | 3,482 | 4.50% | +1,139 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 21,337 | +21,337 | 0 | 1,057 | 1.37% | +1,057 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 32,410 | 72,439 | +40,029 | 822 | 1,835 | 2.37% | +1,013 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 33,024 | +33,024 | 0 | 882 | 1.14% | +882 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 63,956 | 77,866 | +13,910 | 2,737 | 3,499 | 4.52% | +762 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 67,154 | 104,549 | +37,395 | 1,231 | 1,987 | 2.57% | +756 |
| SPDR SERIES TRUST ST STR P500ETF | 22,280 | 30,881 | +8,601 | 1,745 | 2,482 | 3.21% | +737 |
| ISHARES INC CORE MSCI EMKT | 18,183 | 27,837 | +9,654 | 1,199 | 1,921 | 2.48% | +722 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 11,642 | +11,642 | 0 | 612 | 0.79% | +612 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 12,464 | +12,464 | 0 | 608 | 0.79% | +608 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 11,244 | +11,244 | 0 | 604 | 0.78% | +604 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 11,391 | 34,672 | +23,281 | 289 | 874 | 1.13% | +585 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 0 | 23,133 | +23,133 | 0 | 555 | 0.72% | +555 |
| EA SERIES TRUST AST EQU KIN ETF | 41,450 | 54,231 | +12,781 | 1,433 | 1,938 | 2.50% | +505 |
| APPLE INC(AAPL) | 20,980 | 21,086 | +106 | 5,342 | 5,714 | 7.38% | +372 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,027 | +1,027 | 0 | 324 | 0.42% | +324 |
| ISHARES TR | 0 | 7,297 | +7,297 | 0 | 292 | 0.38% | +292 |
| ALPHABET INC(GOOG) | 3,730 | 3,795 | +65 | 907 | 1,196 | 1.55% | +289 |
| ALPHABET INC(GOOG) | 3,868 | 3,887 | +19 | 942 | 1,226 | 1.58% | +284 |
| SALESFORCE INC(CRM) | 0 | 868 | +868 | 0 | 220 | 0.28% | +220 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,170 | +1,170 | 0 | 217 | 0.28% | +217 |
| QUALCOMM INC(QCOM) | 0 | 1,205 | +1,205 | 0 | 208 | 0.27% | +208 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 3,740 | +3,740 | 0 | 203 | 0.26% | +203 |
| SSGA ACTIVE TR SST BRIDGEWATER | 32,974 | 40,100 | +7,126 | 919 | 1,108 | 1.43% | +189 |
| INVESCO EXCH TRADED FD TR II | 4,979 | 6,603 | +1,624 | 389 | 566 | 0.73% | +177 |
| ELI LILLY & CO(LLY) | 297 | 314 | +17 | 226 | 339 | 0.44% | +113 |
| NVIDIA CORPORATION(NVDA) | 16,246 | 16,564 | +318 | 3,031 | 3,128 | 4.04% | +97 |
| AMAZON COM INC(AMZN) | 10,786 | 10,875 | +89 | 2,368 | 2,463 | 3.18% | +95 |
| EXXON MOBIL CORP | 4,260 | 4,308 | +48 | 480 | 528 | 0.68% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 3,508 | 3,537 | +29 | 1,107 | 1,151 | 1.49% | +45 |
| FIRST TR EXCHANGE-TRADED FD | 1,134 | 1,134 | 0 | 203 | 236 | 0.30% | +32 |
| WALMART INC(WMT) | 2,148 | 2,190 | +42 | 221 | 247 | 0.32% | +26 |
| VISA INC(V) | 2,286 | 2,302 | +16 | 780 | 798 | 1.03% | +17 |
| WW GRAINGER INC(GWW) | 266 | 266 | 0 | 253 | 267 | 0.35% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 21,077 | 21,411 | +334 | 418 | 430 | 0.56% | +12 |
| GEOPARK LTD(GPRK) | 13,000 | 13,000 | 0 | 83 | 95 | 0.12% | +12 |
| INVESCO QQQ TR | 578 | 584 | +6 | 347 | 358 | 0.46% | +11 |
| MASTERCARD INCORPORATED(MA) | 439 | 462 | +23 | 250 | 260 | 0.34% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 342 | 349 | +7 | 228 | 239 | 0.31% | +11 |
| ISHARES TR | 524 | 525 | +1 | 351 | 360 | 0.47% | +9 |
| TESLA INC(TSLA) | 721 | 748 | +27 | 321 | 328 | 0.42% | +7 |
| CHEVRON CORP NEW(CVX) | 2,216 | 2,236 | +20 | 344 | 349 | 0.45% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,876 | 2,877 | +1 | 327 | 329 | 0.43% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 7,024 | 6,852 | -172 | 305 | 307 | 0.40% | +2 |
| ABBVIE INC(ABBV) | 3,768 | 3,788 | +20 | 872 | 869 | 1.12% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 1,852 | 1,780 | -72 | 308 | 294 | 0.38% | -14 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,653 | 8,089 | -564 | 582 | 567 | 0.73% | -15 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 21,447 | 22,971 | +1,524 | 555 | 534 | 0.69% | -22 |
| MICROSOFT CORP(MSFT) | 1,921 | 2,030 | +109 | 995 | 960 | 1.24% | -35 |
| FIRST TR EXCHANGE-TRADED FD | 2,166 | 2,125 | -41 | 606 | 564 | 0.73% | -42 |
| ABBOTT LABS | 5,121 | 5,133 | +12 | 686 | 638 | 0.82% | -48 |
| NUVEEN S&P 500 BUY-WRITE INC | 77,885 | 72,819 | -5,066 | 1,125 | 1,070 | 1.38% | -55 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,924 | 14,774 | -1,150 | 785 | 729 | 0.94% | -56 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,014 | 3,014 | 0 | 301 | 236 | 0.30% | -65 |
| NETFLIX INC(NFLX) | 255 | 2,621 | +2,366 | 306 | 238 | 0.31% | -67 |
| FIRST TR EXCH TRADED FD III | 58,237 | 53,942 | -4,295 | 1,062 | 986 | 1.27% | -77 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 25,355 | 23,611 | -1,744 | 1,162 | 1,084 | 1.40% | -78 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 45,446 | 42,035 | -3,411 | 1,078 | 998 | 1.29% | -79 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 25,555 | 21,505 | -4,050 | 546 | 464 | 0.60% | -82 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,975 | 8,975 | 0 | 583 | 457 | 0.59% | -126 |
| AMERICAN CENTY ETF TR | 19,429 | 17,299 | -2,130 | 1,934 | 1,784 | 2.30% | -150 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 28,342 | 22,393 | -5,949 | 1,009 | 857 | 1.11% | -152 |
| FIRST TR EXCHANGE-TRADED FD | 7,667 | 6,084 | -1,583 | 718 | 563 | 0.73% | -155 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 31,228 | 28,204 | -3,024 | 3,019 | 2,863 | 3.70% | -156 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 73,905 | 64,513 | -9,392 | 1,862 | 1,624 | 2.10% | -237 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 59,873 | 53,252 | -6,621 | 2,293 | 2,036 | 2.63% | -257 |
| ISHARES TR | 2,742 | 0 | -2,742 | 451 | 0 | — | -451 |
| ISHARES TR | 2,630 | 0 | -2,630 | 515 | 0 | — | -515 |
| META PLATFORMS INC(META) | 4,379 | 4,090 | -289 | 3,216 | 2,660 | 3.44% | -556 |
| SPDR SERIES TRUST ST INTER ETF | 119,763 | 77,506 | -42,257 | 3,461 | 2,234 | 2.89% | -1,227 |