1
EA SERIES TRUST
ASTORIA US EQUAL
ROE
ROE
1,016,156
$29.7m11.30%
11.30%
Added Shares held: Q2 2024 1.0m, Q3 2024 1.1m, Q4 2024 1.0m, Q1 2025 1.0m
+1.1k
+1,137
0.1%
2
SPDR SER TR
PORTFOLIO INTRMD
SPIB
SPIB
695,271
$23.1m8.78%
8.78%
Added Shares held: Q2 2024 550.6k, Q3 2024 568.0k, Q4 2024 673.1k, Q1 2025 695.3k
+22.2k
+22,168
3.3%
3
SPDR SER TR
PORTFLI INTRMDIT
SPTI
SPTI
592,625
$16.9m6.44%
6.44%
Reduced Shares held: Q2 2024 551.2k, Q3 2024 593.0k, Q4 2024 616.5k, Q1 2025 592.6k
-23.9k
-23,886
-3.9%
4
EA SERIES TRUST
ASTORIA US QUALI
GQQQ
GQQQ
669,345
$15.6m5.94%
5.94%
Added Shares held: Q2 2024 0, Q3 2024 0, Q4 2024 378.8k, Q1 2025 669.3k
+290.5k
+290,515
76.7%
5
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
298,276
$10.9m4.13%
4.13%
Reduced Shares held: Q2 2024 222.0k, Q3 2024 257.4k, Q4 2024 324.7k, Q1 2025 298.3k
-26.4k
-26,404
-8.1%
6
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
PPI
PPI
733,153
$10.6m4.04%
4.04%
Reduced Shares held: Q2 2024 911.0k, Q3 2024 839.3k, Q4 2024 739.9k, Q1 2025 733.2k
-6.8k
-6,753
-0.9%
7
WISDOMTREE TR
ITL HDG QTLY DIV
IHDG
IHDG
202,988
$8.8m3.35%
3.35%
Added Shares held: Q2 2024 228.6k, Q3 2024 204.1k, Q4 2024 192.0k, Q1 2025 203.0k
+11.0k
+11,009
5.7%
8
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
129,443
$7.0m2.66%
2.66%
Reduced Shares held: Q2 2024 18.3k, Q3 2024 19.0k, Q4 2024 135.7k, Q1 2025 129.4k
-6.2k
-6,216
-4.6%
9
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
66,040
$6.2m2.35%
2.35%
Added Shares held: Q2 2024 31.9k, Q3 2024 77.7k, Q4 2024 36.0k, Q1 2025 66.0k
+30.0k
+30,031
83.4%
10
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
77,326
$6.2m2.35%
2.35%
Reduced Shares held: Q2 2024 139.1k, Q3 2024 147.8k, Q4 2024 90.8k, Q1 2025 77.3k
-13.5k
-13,519
-14.9%
11
DOUBLELINE ETF TRUST
MORTGAGE ETF
DMBS
DMBS
112,057
$5.5m2.09%
2.09%
Added Shares held: Q2 2024 0, Q3 2024 57.2k, Q4 2024 87.5k, Q1 2025 112.1k
+24.6k
+24,553
28.1%
12
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
XHLF
XHLF
98,778
$5.0m1.89%
1.89%
Reduced Shares held: Q2 2024 90.1k, Q3 2024 86.9k, Q4 2024 100.5k, Q1 2025 98.8k
-1.7k
-1,736
-1.7%
13
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
74,923
$4.6m1.76%
1.76%
Reduced Shares held: Q2 2024 122.7k, Q3 2024 126.7k, Q4 2024 99.2k, Q1 2025 74.9k
-24.3k
-24,305
-24.5%
14
SPDR SER TR
PORTFOLIO SH TSR
SPTS
SPTS
144,863
$4.2m1.61%
1.61%
New Shares held: Q2 2024 0, Q3 2024 0, Q4 2024 0, Q1 2025 144.9k
15
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
BAB
BAB
127,184
$3.4m1.29%
1.29%
Reduced Shares held: Q2 2024 143.9k, Q3 2024 147.6k, Q4 2024 149.4k, Q1 2025 127.2k
-22.2k
-22,176
-14.8%
16
APPLE INC
COM
AAPL
AAPL
13,532
$3.0m1.14%
1.14%
Reduced Shares held: Q2 2024 16.2k, Q3 2024 16.5k, Q4 2024 16.9k, Q1 2025 13.5k
-3.4k
-3,408
-20.1%
17
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
40,319
$2.7m1.01%
1.01%
Reduced Shares held: Q2 2024 71, Q3 2024 0, Q4 2024 144.3k, Q1 2025 40.3k
-104.0k
-103,950
-72.0%
18
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
BSCP
BSCP
118,011
$2.4m0.93%
0.93%
Added Shares held: Q2 2024 88.0k, Q3 2024 100.7k, Q4 2024 113.9k, Q1 2025 118.0k
+4.1k
+4,139
3.6%
19
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
32,207
$2.4m0.93%
0.93%
Reduced Shares held: Q2 2024 19.8k, Q3 2024 19.8k, Q4 2024 34.1k, Q1 2025 32.2k
-1.9k
-1,889
-5.5%
20
COLLABORATIVE INVESTMNT SER
RAREVIEW TOTL RT
RTRE
RTRE
95,504
$2.4m0.91%
0.91%
New Shares held: Q2 2024 0, Q3 2024 0, Q4 2024 0, Q1 2025 95.5k
21
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
82,655
$2.3m0.88%
0.88%
New Shares held: Q2 2024 0, Q3 2024 2.4k, Q4 2024 0, Q1 2025 82.7k
22
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
13,128
$2.2m0.85%
0.85%
Reduced Shares held: Q2 2024 37.7k, Q3 2024 46.4k, Q4 2024 16.5k, Q1 2025 13.1k
-3.4k
-3,418
-20.7%
23
ISHARES TR
U S EQUITY FACTR
LRGF
LRGF
36,563
$2.1m0.80%
0.80%
Reduced Shares held: Q2 2024 42.9k, Q3 2024 42.9k, Q4 2024 38.1k, Q1 2025 36.6k
-1.6k
-1,551
-4.1%
24
WISDOMTREE TR
EM MKTS QTLY DIV
DGRE
DGRE
82,439
$2.0m0.76%
0.76%
Reduced Shares held: Q2 2024 271.7k, Q3 2024 286.1k, Q4 2024 102.2k, Q1 2025 82.4k
-19.8k
-19,759
-19.3%
25
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
24,135
$2.0m0.75%
0.75%
Unchanged Shares held: Q2 2024 25.2k, Q3 2024 24.3k, Q4 2024 24.1k, Q1 2025 24.1k
26
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
32,794
$1.9m0.73%
0.73%
Reduced Shares held: Q2 2024 39.6k, Q3 2024 39.4k, Q4 2024 34.0k, Q1 2025 32.8k
-1.2k
-1,191
-3.5%
27
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
7,002
$1.9m0.73%
0.73%
Reduced Shares held: Q2 2024 8.3k, Q3 2024 8.7k, Q4 2024 7.2k, Q1 2025 7.0k
-179
-179
-2.5%
28
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
11,253
$1.7m0.66%
0.66%
Reduced Shares held: Q2 2024 7.9k, Q3 2024 8.0k, Q4 2024 11.9k, Q1 2025 11.3k
-693
-693
-5.8%
29
AMAZON COM INC
COM
AMZN
AMZN
8,934
$1.7m0.65%
0.65%
Reduced Shares held: Q2 2024 7.7k, Q3 2024 7.6k, Q4 2024 9.9k, Q1 2025 8.9k
-955
-955
-9.7%
30
MICROSOFT CORP
COM
MSFT
MSFT
4,429
$1.7m0.63%
0.63%
Reduced Shares held: Q2 2024 5.4k, Q3 2024 5.5k, Q4 2024 5.2k, Q1 2025 4.4k
-734
-734
-14.2%
31
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
12,975
$1.6m0.60%
0.60%
Added Shares held: Q2 2024 12.0k, Q3 2024 12.0k, Q4 2024 13.0k, Q1 2025 13.0k
+5
+5
0.0%
32
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
3,207
$1.6m0.59%
0.59%
Reduced Shares held: Q2 2024 3.5k, Q3 2024 3.5k, Q4 2024 3.4k, Q1 2025 3.2k
-144
-144
-4.3%
33
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
14,249
$1.4m0.55%
0.55%
Added Shares held: Q2 2024 11.0k, Q3 2024 10.4k, Q4 2024 11.9k, Q1 2025 14.2k
+2.4k
+2,368
19.9%
34
WISDOMTREE TR
INTL QULTY DIV
IQDG
IQDG
40,183
$1.4m0.54%
0.54%
Reduced Shares held: Q2 2024 46.7k, Q3 2024 47.8k, Q4 2024 41.0k, Q1 2025 40.2k
-772
-772
-1.9%
35
PIMCO ETF TR
MULTISECTOR BD
PYLD
PYLD
53,476
$1.4m0.54%
0.54%
New Shares held: Q2 2024 0, Q3 2024 0, Q4 2024 0, Q1 2025 53.5k
36
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
BSCQ
BSCQ
71,535
$1.4m0.53%
0.53%
Added Shares held: Q2 2024 59.7k, Q3 2024 60.2k, Q4 2024 70.4k, Q1 2025 71.5k
+1.2k
+1,171
1.7%
37
GOLDMAN SACHS GROUP INC
COM
GS
GS
2,371
$1.3m0.49%
0.49%
Reduced Shares held: Q2 2024 2.4k, Q3 2024 2.5k, Q4 2024 2.4k, Q1 2025 2.4k
-36
-36
-1.5%
38
SPDR SER TR
PORTFOLIO LN TSR
SPTL
SPTL
46,480
$1.3m0.48%
0.48%
Reduced Shares held: Q2 2024 207.3k, Q3 2024 216.2k, Q4 2024 118.3k, Q1 2025 46.5k
-71.8k
-71,814
-60.7%
39
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,699
$1.3m0.48%
0.48%
Reduced Shares held: Q2 2024 8.9k, Q3 2024 4.1k, Q4 2024 2.8k, Q1 2025 2.7k
-78
-78
-2.8%
40
META PLATFORMS INC
CL A
META
META
2,173
$1.3m0.48%
0.48%
Reduced Shares held: Q2 2024 1.9k, Q3 2024 2.2k, Q4 2024 2.4k, Q1 2025 2.2k
-200
-200
-8.4%
41
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
BBIB
BBIB
12,703
$1.3m0.48%
0.48%
Added Shares held: Q2 2024 0, Q3 2024 0, Q4 2024 11.4k, Q1 2025 12.7k
+1.3k
+1,305
11.4%
42
ISHARES TR
20 YR TR BD ETF
TLT
TLT
13,650
$1.2m0.47%
0.47%
Reduced Shares held: Q2 2024 11.1k, Q3 2024 11.3k, Q4 2024 18.5k, Q1 2025 13.7k
-4.8k
-4,816
-26.1%
43
INVESCO EXCH TRADED FD TR II
KBW BK ETF
KBWB
KBWB
19,754
$1.2m0.47%
0.47%
New Shares held: Q2 2024 45, Q3 2024 45, Q4 2024 0, Q1 2025 19.8k
44
SPDR SER TR
PORT MTG BK ETF
SPMB
SPMB
55,496
$1.2m0.47%
0.47%
Reduced Shares held: Q2 2024 211.9k, Q3 2024 129.5k, Q4 2024 88.9k, Q1 2025 55.5k
-33.4k
-33,381
-37.6%
45
BANK AMERICA CORP
COM
BAC
BAC
28,882
$1.2m0.46%
0.46%
Added Shares held: Q2 2024 35.4k, Q3 2024 32.1k, Q4 2024 28.8k, Q1 2025 28.9k
+92
+92
0.3%
46
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
BSCR
BSCR
54,996
$1.1m0.41%
0.41%
Added Shares held: Q2 2024 51.5k, Q3 2024 53.0k, Q4 2024 52.9k, Q1 2025 55.0k
+2.1k
+2,063
3.9%
47
AGF INVTS TR
US MARKET NETRL
BTAL
BTAL
51,306
$1.1m0.41%
0.41%
Added Shares held: Q2 2024 131.4k, Q3 2024 23.7k, Q4 2024 23.6k, Q1 2025 51.3k
+27.7k
+27,687
117.2%
48
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
BSCS
BSCS
52,349
$1.1m0.40%
0.40%
Added Shares held: Q2 2024 50.0k, Q3 2024 50.6k, Q4 2024 50.6k, Q1 2025 52.3k
+1.8k
+1,775
3.5%
49
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
17,782
$1.0m0.40%
0.40%
Reduced Shares held: Q2 2024 17.8k, Q3 2024 17.8k, Q4 2024 17.8k, Q1 2025 17.8k
-1
-1
-0.0%
50
KINDER MORGAN INC DEL
COM
KMI
KMI
36,500
$1.0m0.40%
0.40%
Added Shares held: Q2 2024 19.8k, Q3 2024 33.3k, Q4 2024 34.9k, Q1 2025 36.5k
+1.6k
+1,551
4.4%
51
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
BSCT
BSCT
54,614
$1.0m0.38%
0.38%
Added Shares held: Q2 2024 50.8k, Q3 2024 51.4k, Q4 2024 51.9k, Q1 2025 54.6k
+2.7k
+2,670
5.1%
52
EXXON MOBIL CORP
COM
XOM
XOM
8,473
$1.0m0.38%
0.38%
Reduced Shares held: Q2 2024 12.4k, Q3 2024 12.3k, Q4 2024 11.8k, Q1 2025 8.5k
-3.4k
-3,365
-28.4%
53
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
3,710
$959.4k0.36%
0.36%
Reduced Shares held: Q2 2024 3.8k, Q3 2024 3.8k, Q4 2024 3.8k, Q1 2025 3.7k
-63
-63
-1.7%
54
WALMART INC
COM
WMT
WMT
10,798
$948.0k0.36%
0.36%
Reduced Shares held: Q2 2024 9.7k, Q3 2024 9.8k, Q4 2024 11.3k, Q1 2025 10.8k
-488
-488
-4.3%
55
ISHARES TR
ISHS 5-10YR INVT
IGIB
IGIB
17,886
$939.4k0.36%
0.36%
Reduced Shares held: Q2 2024 18.5k, Q3 2024 17.9k, Q4 2024 18.1k, Q1 2025 17.9k
-261
-261
-1.4%
56
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
17,975
$919.9k0.35%
0.35%
Reduced Shares held: Q2 2024 20.2k, Q3 2024 18.1k, Q4 2024 18.1k, Q1 2025 18.0k
-167
-167
-0.9%
57
CITIGROUP INC
COM NEW
C
C
12,828
$910.7k0.35%
0.35%
Added Shares held: Q2 2024 11.9k, Q3 2024 9.0k, Q4 2024 9.9k, Q1 2025 12.8k
+2.9k
+2,934
29.6%
58
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
BSMR
BSMR
38,547
$907.8k0.35%
0.35%
Reduced Shares held: Q2 2024 38.0k, Q3 2024 38.4k, Q4 2024 38.6k, Q1 2025 38.5k
-26
-26
-0.1%
59
ISHARES TR
HDG MSCI EAFE
HEFA
HEFA
24,849
$901.8k0.34%
0.34%
Added Shares held: Q2 2024 0, Q3 2024 331, Q4 2024 23.8k, Q1 2025 24.8k
+1.1k
+1,096
4.6%
60
CUMMINS INC
COM
CMI
CMI
2,801
$878.1k0.33%
0.33%
Reduced Shares held: Q2 2024 53, Q3 2024 2.1k, Q4 2024 3.8k, Q1 2025 2.8k
-994
-994
-26.2%
61
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
BSMQ
BSMQ
36,329
$857.7k0.33%
0.33%
Reduced Shares held: Q2 2024 35.8k, Q3 2024 36.2k, Q4 2024 36.4k, Q1 2025 36.3k
-43
-43
-0.1%
62
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
SPGP
SPGP
8,282
$827.2k0.31%
0.31%
Reduced Shares held: Q2 2024 19.2k, Q3 2024 13.2k, Q4 2024 13.1k, Q1 2025 8.3k
-4.8k
-4,774
-36.6%
63
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA
JAAA
16,209
$821.9k0.31%
0.31%
Added Shares held: Q2 2024 0, Q3 2024 2.2k, Q4 2024 11.2k, Q1 2025 16.2k
+5.0k
+5,024
44.9%
64
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
9,916
$820.4k0.31%
0.31%
Unchanged Shares held: Q2 2024 12.3k, Q3 2024 9.8k, Q4 2024 9.9k, Q1 2025 9.9k
65
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
BULSHS 2025 MUNI
33,507
$820.2k0.31%
0.31%
Reduced Shares held: Q2 2024 36.5k, Q3 2024 36.9k, Q4 2024 34.8k, Q1 2025 33.5k
-1.3k
-1,300
-3.7%
66
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
BSMS
BSMS
35,147
$814.5k0.31%
0.31%
Reduced Shares held: Q2 2024 32.4k, Q3 2024 35.0k, Q4 2024 35.2k, Q1 2025 35.1k
-24
-24
-0.1%
67
ABBVIE INC
COM
ABBV
ABBV
3,883
$813.5k0.31%
0.31%
Reduced Shares held: Q2 2024 3.8k, Q3 2024 3.9k, Q4 2024 4.1k, Q1 2025 3.9k
-245
-245
-5.9%
68
NVIDIA CORPORATION
COM
NVDA
NVDA
7,503
$813.2k0.31%
0.31%
Reduced Shares held: Q2 2024 10.1k, Q3 2024 11.0k, Q4 2024 10.5k, Q1 2025 7.5k
-3.0k
-3,031
-28.8%
69
ALPHABET INC
CAP STK CL C
GOOG
GOOG
4,996
$780.5k0.30%
0.30%
Reduced Shares held: Q2 2024 3.4k, Q3 2024 3.5k, Q4 2024 5.9k, Q1 2025 5.0k
-908
-908
-15.4%
70
AMERICAN CENTY ETF TR
US QUALITY GROW
QGRO
QGRO
8,172
$765.4k0.29%
0.29%
Reduced Shares held: Q2 2024 14.0k, Q3 2024 11.4k, Q4 2024 8.2k, Q1 2025 8.2k
-75
-75
-0.9%
71
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
FQAL
FQAL
11,839
$759.6k0.29%
0.29%
Added Shares held: Q2 2024 11.8k, Q3 2024 11.8k, Q4 2024 11.8k, Q1 2025 11.8k
+5
+5
0.0%
72
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
1,801
$756.2k0.29%
0.29%
Added Shares held: Q2 2024 1.8k, Q3 2024 1.8k, Q4 2024 1.8k, Q1 2025 1.8k
+8
+8
0.5%
73
AMERICAN EXPRESS CO
COM
AXP
AXP
2,781
$748.2k0.28%
0.28%
Reduced Shares held: Q2 2024 2.9k, Q3 2024 2.9k, Q4 2024 2.9k, Q1 2025 2.8k
-82
-82
-2.9%
74
ISHARES TR
CORE US AGGBD ET
AGG
AGG
7,526
$744.4k0.28%
0.28%
Added Shares held: Q2 2024 145, Q3 2024 5.6k, Q4 2024 5.6k, Q1 2025 7.5k
+1.9k
+1,902
33.8%
75
LEIDOS HOLDINGS INC
COM
LDOS
LDOS
5,463
$737.1k0.28%
0.28%
Reduced Shares held: Q2 2024 4.4k, Q3 2024 6.3k, Q4 2024 6.6k, Q1 2025 5.5k
-1.1k
-1,098
-16.7%
76
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
21,144
$721.9k0.27%
0.27%
Added Shares held: Q2 2024 13.8k, Q3 2024 13.8k, Q4 2024 18.4k, Q1 2025 21.1k
+2.8k
+2,753
15.0%
77
NEXTERA ENERGY INC
COM
NEE
NEE
10,153
$719.8k0.27%
0.27%
Reduced Shares held: Q2 2024 15.5k, Q3 2024 15.6k, Q4 2024 10.9k, Q1 2025 10.2k
-794
-794
-7.2%
78
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
BSMT
BSMT
31,107
$707.4k0.27%
0.27%
Reduced Shares held: Q2 2024 30.6k, Q3 2024 31.1k, Q4 2024 31.2k, Q1 2025 31.1k
-94
-94
-0.3%
79
CHENIERE ENERGY INC
COM NEW
LNG
LNG
2,974
$688.2k0.26%
0.26%
Added Shares held: Q2 2024 2.8k, Q3 2024 2.8k, Q4 2024 3.0k, Q1 2025 3.0k
+23
+23
0.8%
80
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
13,435
$685.8k0.26%
0.26%
Added Shares held: Q2 2024 15.6k, Q3 2024 15.7k, Q4 2024 13.4k, Q1 2025 13.4k
+17
+17
0.1%
81
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
4,948
$654.3k0.25%
0.25%
New Shares held: Q2 2024 1.1k, Q3 2024 1.1k, Q4 2024 0, Q1 2025 4.9k
82
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
GLTR
GLTR
4,896
$633.9k0.24%
0.24%
Added Shares held: Q2 2024 4.7k, Q3 2024 4.6k, Q4 2024 4.8k, Q1 2025 4.9k
+130
+130
2.7%
83
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
BSCU
BSCU
35,992
$597.1k0.23%
0.23%
Added Shares held: Q2 2024 1.3k, Q3 2024 33.6k, Q4 2024 34.0k, Q1 2025 36.0k
+2.0k
+1,965
5.8%
84
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
GEHC
GEHC
7,351
$593.3k0.23%
0.23%
Reduced Shares held: Q2 2024 7.6k, Q3 2024 7.6k, Q4 2024 7.4k, Q1 2025 7.4k
-58
-58
-0.8%
85
REGENERON PHARMACEUTICALS
COM
REGN
REGN
932
$590.8k0.22%
0.22%
New Shares held: Q2 2024 258, Q3 2024 258, Q4 2024 0, Q1 2025 932
86
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
9,572
$558.5k0.21%
0.21%
Reduced Shares held: Q2 2024 9.1k, Q3 2024 9.8k, Q4 2024 9.8k, Q1 2025 9.6k
-207
-207
-2.1%
87
ISHARES TR
CORE S&P US VLU
IUSV
IUSV
5,881
$542.8k0.21%
0.21%
Added Shares held: Q2 2024 5.5k, Q3 2024 5.5k, Q4 2024 5.9k, Q1 2025 5.9k
+1
+1
0.0%
88
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
3,239
$537.7k0.20%
0.20%
Added Shares held: Q2 2024 2.3k, Q3 2024 2.8k, Q4 2024 3.0k, Q1 2025 3.2k
+197
+197
6.5%
89
CME GROUP INC
COM
CME
CME
1,915
$508.0k0.19%
0.19%
Added Shares held: Q2 2024 2.5k, Q3 2024 1.9k, Q4 2024 1.9k, Q1 2025 1.9k
+9
+9
0.5%
90
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
FPEI
FPEI
27,148
$507.7k0.19%
0.19%
Added Shares held: Q2 2024 0, Q3 2024 15.1k, Q4 2024 26.3k, Q1 2025 27.1k
+809
+809
3.1%
91
INVESCO EXCH TRADED FD TR II
FNDMNTL IG CRP
PFIG
PFIG
20,930
$498.3k0.19%
0.19%
Added Shares held: Q2 2024 0, Q3 2024 0, Q4 2024 19.9k, Q1 2025 20.9k
+1.1k
+1,060
5.3%
92
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
1,002
$496.3k0.19%
0.19%
Unchanged Shares held: Q2 2024 1.0k, Q3 2024 1.0k, Q4 2024 1.0k, Q1 2025 1.0k
93
NUCOR CORP
COM
NUE
NUE
3,986
$479.7k0.18%
0.18%
New Shares held: Q2 2024 1.5k, Q3 2024 1.6k, Q4 2024 0, Q1 2025 4.0k
94
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
1,226
$454.6k0.17%
0.17%
Unchanged Shares held: Q2 2024 1.3k, Q3 2024 1.3k, Q4 2024 1.2k, Q1 2025 1.2k
95
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
BSMU
BSMU
20,755
$447.9k0.17%
0.17%
Reduced Shares held: Q2 2024 15.0k, Q3 2024 17.1k, Q4 2024 20.9k, Q1 2025 20.8k
-99
-99
-0.5%
96
ISHARES TR
AGGRES ALLOC ETF
AOA
AOA
5,481
$419.3k0.16%
0.16%
Added Shares held: Q2 2024 565, Q3 2024 3.4k, Q4 2024 4.5k, Q1 2025 5.5k
+941
+941
20.7%
97
ORACLE CORP
COM
ORCL
ORCL
2,932
$409.9k0.16%
0.16%
Reduced Shares held: Q2 2024 2.7k, Q3 2024 3.0k, Q4 2024 3.0k, Q1 2025 2.9k
-31
-31
-1.1%
98
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
VONV
VONV
4,874
$402.3k0.15%
0.15%
Reduced Shares held: Q2 2024 5.1k, Q3 2024 5.1k, Q4 2024 5.1k, Q1 2025 4.9k
-201
-201
-4.0%
99
HOME DEPOT INC
COM
HD
HD
1,056
$387.1k0.15%
0.15%
Reduced Shares held: Q2 2024 1.1k, Q3 2024 1.1k, Q4 2024 1.2k, Q1 2025 1.1k
-149
-149
-12.4%
100
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
685
$383.0k0.15%
0.15%
Reduced Shares held: Q2 2024 724, Q3 2024 725, Q4 2024 726, Q1 2025 685
-41
-41
-5.7%