1
EA SERIES TRUST
ASTORIA US QUALI
GQQQ
GQQQ
1,048,021
$30.9m9.63%
9.63%
Added Shares held: Q4 2024 378.8k, Q1 2025 669.3k, Q2 2025 738.1k, Q3 2025 1.0m
+309.9k
+309,885
42.0%
2
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
561,983
$24.0m7.48%
7.48%
Added Shares held: Q4 2024 324.7k, Q1 2025 298.3k, Q2 2025 424.7k, Q3 2025 562.0k
+137.2k
+137,241
32.3%
3
EA SERIES TRUST
ASTORIA US EQUAL
ROE
ROE
685,614
$23.7m7.38%
7.38%
Reduced Shares held: Q4 2024 1.0m, Q1 2025 1.0m, Q2 2025 993.9k, Q3 2025 685.6k
-308.3k
-308,310
-31.0%
4
EA SERIES TRUST
EA ASTORIA DYNMC
AGGA
AGGA
625,950
$15.9m4.95%
4.95%
Added Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 457.8k, Q3 2025 626.0k
+168.2k
+168,171
36.7%
5
SPDR SER TR
PORTFLI INTRMDIT
SPTI
SPTI
518,414
$15.0m4.66%
4.66%
Reduced Shares held: Q4 2024 616.5k, Q1 2025 592.6k, Q2 2025 533.1k, Q3 2025 518.4k
-14.7k
-14,727
-2.8%
6
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
PPI
PPI
755,021
$13.8m4.31%
4.31%
Added Shares held: Q4 2024 739.9k, Q1 2025 733.2k, Q2 2025 744.7k, Q3 2025 755.0k
+10.3k
+10,293
1.4%
7
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
163,536
$12.8m3.99%
3.99%
Added Shares held: Q4 2024 144.3k, Q1 2025 40.3k, Q2 2025 78.4k, Q3 2025 163.5k
+85.1k
+85,119
108.5%
8
DOUBLELINE ETF TRUST
MORTGAGE ETF
DMBS
DMBS
217,642
$10.8m3.37%
3.37%
Added Shares held: Q4 2024 87.5k, Q1 2025 112.1k, Q2 2025 197.0k, Q3 2025 217.6k
+20.6k
+20,650
10.5%
9
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
152,722
$10.1m3.13%
3.13%
Added Shares held: Q4 2024 135.7k, Q1 2025 129.4k, Q2 2025 135.6k, Q3 2025 152.7k
+17.1k
+17,075
12.6%
10
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
63,053
$6.0m1.87%
1.87%
Added Shares held: Q4 2024 36.0k, Q1 2025 66.0k, Q2 2025 62.8k, Q3 2025 63.1k
+282
+282
0.5%
11
SPDR SER TR
PORTFOLIO LN TSR
SPTL
SPTL
222,213
$6.0m1.86%
1.86%
Added Shares held: Q4 2024 118.3k, Q1 2025 46.5k, Q2 2025 204.5k, Q3 2025 222.2k
+17.7k
+17,715
8.7%
12
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
66,806
$5.9m1.85%
1.85%
Reduced Shares held: Q4 2024 90.8k, Q1 2025 77.3k, Q2 2025 72.5k, Q3 2025 66.8k
-5.7k
-5,655
-7.8%
13
SPDR SER TR
PORTFOLIO INTRMD
SPIB
SPIB
152,164
$5.2m1.61%
1.61%
Reduced Shares held: Q4 2024 673.1k, Q1 2025 695.3k, Q2 2025 283.2k, Q3 2025 152.2k
-131.0k
-131,007
-46.3%
14
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
BAB
BAB
179,486
$4.9m1.52%
1.52%
Added Shares held: Q4 2024 149.4k, Q1 2025 127.2k, Q2 2025 170.7k, Q3 2025 179.5k
+8.8k
+8,836
5.2%
15
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
XHLF
XHLF
94,659
$4.8m1.49%
1.49%
Reduced Shares held: Q4 2024 100.5k, Q1 2025 98.8k, Q2 2025 99.7k, Q3 2025 94.7k
-5.1k
-5,069
-5.1%
16
SPDR SER TR
PORTFOLIO SH TSR
SPTS
SPTS
153,665
$4.5m1.40%
1.40%
Added Shares held: Q4 2024 0, Q1 2025 144.9k, Q2 2025 144.5k, Q3 2025 153.7k
+9.2k
+9,213
6.4%
17
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
53,171
$4.1m1.27%
1.27%
Reduced Shares held: Q4 2024 99.2k, Q1 2025 74.9k, Q2 2025 57.3k, Q3 2025 53.2k
-4.1k
-4,109
-7.2%
18
COLLABORATIVE INVESTMNT SER
RAREVIEW TOTL RT
RTRE
RTRE
141,345
$3.6m1.12%
1.12%
Added Shares held: Q4 2024 0, Q1 2025 95.5k, Q2 2025 118.1k, Q3 2025 141.3k
+23.3k
+23,290
19.7%
19
APPLE INC
COM
AAPL
AAPL
14,000
$3.6m1.11%
1.11%
Added Shares held: Q4 2024 16.9k, Q1 2025 13.5k, Q2 2025 13.8k, Q3 2025 14.0k
+209
+209
1.5%
20
WISDOMTREE TR
ITL HDG QTLY DIV
IHDG
IHDG
68,187
$3.1m0.98%
0.98%
Reduced Shares held: Q4 2024 192.0k, Q1 2025 203.0k, Q2 2025 144.9k, Q3 2025 68.2k
-76.7k
-76,685
-52.9%
21
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
33,549
$2.9m0.91%
0.91%
Added Shares held: Q4 2024 34.1k, Q1 2025 32.2k, Q2 2025 32.9k, Q3 2025 33.5k
+603
+603
1.8%
22
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
12,043
$2.9m0.91%
0.91%
Reduced Shares held: Q4 2024 11.9k, Q1 2025 11.3k, Q2 2025 12.3k, Q3 2025 12.0k
-226
-226
-1.8%
23
WISDOMTREE TR
HIGH INCOME LADD
WTMY
WTMY
100,305
$2.5m0.79%
0.79%
Added Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 90.7k, Q3 2025 100.3k
+9.6k
+9,563
10.5%
24
ISHARES TR
U S EQUITY FACTR
LRGF
LRGF
36,563
$2.5m0.79%
0.79%
Unchanged Shares held: Q4 2024 38.1k, Q1 2025 36.6k, Q2 2025 36.6k, Q3 2025 36.6k
25
MICROSOFT CORP
COM
MSFT
MSFT
4,765
$2.5m0.77%
0.77%
Reduced Shares held: Q4 2024 5.2k, Q1 2025 4.4k, Q2 2025 4.8k, Q3 2025 4.8k
-29
-29
-0.6%
26
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
6,958
$2.3m0.71%
0.71%
Unchanged Shares held: Q4 2024 7.2k, Q1 2025 7.0k, Q2 2025 7.0k, Q3 2025 7.0k
27
WISDOMTREE TR
CORE LADDERED MU
WTMU
WTMU
84,538
$2.2m0.68%
0.68%
Reduced Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 84.7k, Q3 2025 84.5k
-194
-194
-0.2%
28
AMAZON COM INC
COM
AMZN
AMZN
9,706
$2.1m0.66%
0.66%
Added Shares held: Q4 2024 9.9k, Q1 2025 8.9k, Q2 2025 9.7k, Q3 2025 9.7k
+14
+14
0.1%
29
META PLATFORMS INC
CL A
META
META
2,803
$2.1m0.64%
0.64%
Added Shares held: Q4 2024 2.4k, Q1 2025 2.2k, Q2 2025 2.6k, Q3 2025 2.8k
+249
+249
9.8%
30
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
23,947
$2.0m0.63%
0.63%
Unchanged Shares held: Q4 2024 24.1k, Q1 2025 24.1k, Q2 2025 23.9k, Q3 2025 23.9k
31
PIMCO ETF TR
MULTISECTOR BD
PYLD
PYLD
74,925
$2.0m0.63%
0.63%
Added Shares held: Q4 2024 0, Q1 2025 53.5k, Q2 2025 63.6k, Q3 2025 74.9k
+11.4k
+11,374
17.9%
32
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
19,705
$2.0m0.62%
0.62%
Reduced Shares held: Q4 2024 11.9k, Q1 2025 14.2k, Q2 2025 21.9k, Q3 2025 19.7k
-2.2k
-2,152
-9.8%
33
NVIDIA CORPORATION
COM
NVDA
NVDA
10,618
$2.0m0.62%
0.62%
Added Shares held: Q4 2024 10.5k, Q1 2025 7.5k, Q2 2025 10.5k, Q3 2025 10.6k
+120
+120
1.1%
34
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
9,942
$1.9m0.59%
0.59%
Added Shares held: Q4 2024 0, Q1 2025 1.2k, Q2 2025 9.8k, Q3 2025 9.9k
+108
+108
1.1%
35
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
12,716
$1.9m0.58%
0.58%
Added Shares held: Q4 2024 13.0k, Q1 2025 13.0k, Q2 2025 12.7k, Q3 2025 12.7k
+4
+4
0.0%
36
SSGA ACTIVE TR
SST BRIDGEWATER
ALLW
ALLW
66,018
$1.8m0.57%
0.57%
New Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 66.0k
37
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,829
$1.7m0.53%
0.53%
Reduced Shares held: Q4 2024 2.8k, Q1 2025 2.7k, Q2 2025 3.1k, Q3 2025 2.8k
-303
-303
-9.7%
38
GOLDMAN SACHS GROUP INC
COM
GS
GS
2,072
$1.7m0.51%
0.51%
Added Shares held: Q4 2024 2.4k, Q1 2025 2.4k, Q2 2025 2.1k, Q3 2025 2.1k
+2
+2
0.1%
39
WISDOMTREE TR
INTL QULTY DIV
IQDG
IQDG
40,004
$1.6m0.50%
0.50%
Added Shares held: Q4 2024 41.0k, Q1 2025 40.2k, Q2 2025 40.0k, Q3 2025 40.0k
+4
+4
0.0%
40
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
26,536
$1.6m0.49%
0.49%
Reduced Shares held: Q4 2024 34.0k, Q1 2025 32.8k, Q2 2025 29.7k, Q3 2025 26.5k
-3.1k
-3,150
-10.6%
41
WISDOMTREE TR
EM MKTS QTLY DIV
DGRE
DGRE
53,477
$1.5m0.48%
0.48%
Reduced Shares held: Q4 2024 102.2k, Q1 2025 82.4k, Q2 2025 67.0k, Q3 2025 53.5k
-13.5k
-13,496
-20.1%
42
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
BSCP
BSCP
70,197
$1.5m0.45%
0.45%
Reduced Shares held: Q4 2024 113.9k, Q1 2025 118.0k, Q2 2025 103.0k, Q3 2025 70.2k
-32.8k
-32,816
-31.9%
43
BANK AMERICA CORP
COM
BAC
BAC
27,820
$1.4m0.45%
0.45%
Added Shares held: Q4 2024 28.8k, Q1 2025 28.9k, Q2 2025 27.8k, Q3 2025 27.8k
+19
+19
0.1%
44
CITIGROUP INC
COM NEW
C
C
13,806
$1.4m0.44%
0.44%
Added Shares held: Q4 2024 9.9k, Q1 2025 12.8k, Q2 2025 13.2k, Q3 2025 13.8k
+649
+649
4.9%
45
CORNING INC
COM
GLW
GLW
17,017
$1.4m0.43%
0.43%
New Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 17.0k
46
KINDER MORGAN INC DEL
COM
KMI
KMI
48,457
$1.4m0.43%
0.43%
Added Shares held: Q4 2024 34.9k, Q1 2025 36.5k, Q2 2025 48.4k, Q3 2025 48.5k
+9
+9
0.0%
47
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
BSCS
BSCS
62,554
$1.3m0.40%
0.40%
Added Shares held: Q4 2024 50.6k, Q1 2025 52.3k, Q2 2025 45.0k, Q3 2025 62.6k
+17.5k
+17,544
39.0%
48
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
6,577
$1.3m0.40%
0.40%
Reduced Shares held: Q4 2024 16.5k, Q1 2025 13.1k, Q2 2025 10.3k, Q3 2025 6.6k
-3.7k
-3,696
-36.0%
49
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
BSCQ
BSCQ
64,493
$1.3m0.39%
0.39%
Added Shares held: Q4 2024 70.4k, Q1 2025 71.5k, Q2 2025 64.1k, Q3 2025 64.5k
+369
+369
0.6%
50
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
4,495
$1.3m0.39%
0.39%
Added Shares held: Q4 2024 3.0k, Q1 2025 3.2k, Q2 2025 3.8k, Q3 2025 4.5k
+736
+736
19.6%
51
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
BSCT
BSCT
65,137
$1.2m0.38%
0.38%
Added Shares held: Q4 2024 51.9k, Q1 2025 54.6k, Q2 2025 46.2k, Q3 2025 65.1k
+18.9k
+18,898
40.9%
52
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
14,713
$1.2m0.38%
0.38%
Added Shares held: Q4 2024 9.9k, Q1 2025 9.9k, Q2 2025 13.4k, Q3 2025 14.7k
+1.3k
+1,265
9.4%
53
ALPHABET INC
CAP STK CL C
GOOG
GOOG
4,996
$1.2m0.38%
0.38%
Unchanged Shares held: Q4 2024 5.9k, Q1 2025 5.0k, Q2 2025 5.0k, Q3 2025 5.0k
54
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
BBIB
BBIB
11,954
$1.2m0.37%
0.37%
Added Shares held: Q4 2024 11.4k, Q1 2025 12.7k, Q2 2025 11.9k, Q3 2025 12.0k
+5
+5
0.0%
55
WALMART INC
COM
WMT
WMT
10,828
$1.1m0.35%
0.35%
Added Shares held: Q4 2024 11.3k, Q1 2025 10.8k, Q2 2025 10.8k, Q3 2025 10.8k
+13
+13
0.1%
56
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
3,646
$1.1m0.33%
0.33%
Added Shares held: Q4 2024 3.8k, Q1 2025 3.7k, Q2 2025 3.6k, Q3 2025 3.6k
+1
+1
0.0%
57
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
14,178
$1.0m0.32%
0.32%
Unchanged Shares held: Q4 2024 17.8k, Q1 2025 17.8k, Q2 2025 14.2k, Q3 2025 14.2k
58
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
17,905
$1.0m0.32%
0.32%
Added Shares held: Q4 2024 18.1k, Q1 2025 18.0k, Q2 2025 17.9k, Q3 2025 17.9k
+1
+1
0.0%
59
ISHARES TR
HDG MSCI EAFE
HEFA
HEFA
23,843
$944.4k0.29%
0.29%
Reduced Shares held: Q4 2024 23.8k, Q1 2025 24.8k, Q2 2025 24.1k, Q3 2025 23.8k
-268
-268
-1.1%
60
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
BSCR
BSCR
47,352
$933.3k0.29%
0.29%
Reduced Shares held: Q4 2024 52.9k, Q1 2025 55.0k, Q2 2025 47.5k, Q3 2025 47.4k
-102
-102
-0.2%
61
AMERICAN EXPRESS CO
COM
AXP
AXP
2,781
$923.7k0.29%
0.29%
Unchanged Shares held: Q4 2024 2.9k, Q1 2025 2.8k, Q2 2025 2.8k, Q3 2025 2.8k
62
CUMMINS INC
COM
CMI
CMI
2,108
$890.3k0.28%
0.28%
Added Shares held: Q4 2024 3.8k, Q1 2025 2.8k, Q2 2025 2.1k, Q3 2025 2.1k
+1
+1
0.1%
63
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
FQAL
FQAL
11,606
$867.2k0.27%
0.27%
Reduced Shares held: Q4 2024 11.8k, Q1 2025 11.8k, Q2 2025 11.8k, Q3 2025 11.6k
-238
-238
-2.0%
64
GRAYSCALE BITCOIN TRUST ETF
SHS REP COM UT
GBTC
GBTC
9,602
$862.0k0.27%
0.27%
Added Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 5.1k, Q3 2025 9.6k
+4.5k
+4,532
89.4%
65
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
5,540
$835.8k0.26%
0.26%
Added Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 4.6k, Q3 2025 5.5k
+945
+945
20.6%
66
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
GLTR
GLTR
5,042
$834.1k0.26%
0.26%
Reduced Shares held: Q4 2024 4.8k, Q1 2025 4.9k, Q2 2025 5.2k, Q3 2025 5.0k
-169
-169
-3.2%
67
ISHARES TR
ISHS 5-10YR INVT
IGIB
IGIB
15,255
$825.1k0.26%
0.26%
Reduced Shares held: Q4 2024 18.1k, Q1 2025 17.9k, Q2 2025 16.1k, Q3 2025 15.3k
-822
-822
-5.1%
68
ISHARES TR
AGGRES ALLOC ETF
AOA
AOA
9,182
$809.3k0.25%
0.25%
Reduced Shares held: Q4 2024 4.5k, Q1 2025 5.5k, Q2 2025 15.9k, Q3 2025 9.2k
-6.7k
-6,680
-42.1%
69
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
4,435
$792.7k0.25%
0.25%
Added Shares held: Q4 2024 0, Q1 2025 4.9k, Q2 2025 4.2k, Q3 2025 4.4k
+255
+255
6.1%
70
ABBVIE INC
COM
ABBV
ABBV
3,373
$780.9k0.24%
0.24%
Reduced Shares held: Q4 2024 4.1k, Q1 2025 3.9k, Q2 2025 3.4k, Q3 2025 3.4k
-14
-14
-0.4%
71
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
3,095
$764.9k0.24%
0.24%
Added Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 3.1k, Q3 2025 3.1k
+3
+3
0.1%
72
LEIDOS HOLDINGS INC
COM
LDOS
LDOS
4,022
$760.1k0.24%
0.24%
Reduced Shares held: Q4 2024 6.6k, Q1 2025 5.5k, Q2 2025 4.4k, Q3 2025 4.0k
-360
-360
-8.2%
73
CONSTELLATION ENERGY CORP
COM
CEG
CEG
2,288
$753.0k0.23%
0.23%
Reduced Shares held: Q4 2024 3.3k, Q1 2025 1.8k, Q2 2025 3.0k, Q3 2025 2.3k
-707
-707
-23.6%
74
NUCOR CORP
COM
NUE
NUE
5,481
$742.3k0.23%
0.23%
Unchanged Shares held: Q4 2024 0, Q1 2025 4.0k, Q2 2025 5.5k, Q3 2025 5.5k
75
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
BSCU
BSCU
43,867
$741.4k0.23%
0.23%
Reduced Shares held: Q4 2024 34.0k, Q1 2025 36.0k, Q2 2025 52.9k, Q3 2025 43.9k
-9.1k
-9,073
-17.1%
76
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
1,871
$732.9k0.23%
0.23%
Reduced Shares held: Q4 2024 3.4k, Q1 2025 3.2k, Q2 2025 2.6k, Q3 2025 1.9k
-737
-737
-28.3%
77
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
BSCV
BSCV
42,645
$711.3k0.22%
0.22%
Added Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 18.9k, Q3 2025 42.6k
+23.8k
+23,752
125.7%
78
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
22,560
$705.4k0.22%
0.22%
Added Shares held: Q4 2024 18.4k, Q1 2025 21.1k, Q2 2025 22.5k, Q3 2025 22.6k
+57
+57
0.2%
79
ISHARES TR
20 YR TR BD ETF
TLT
TLT
7,885
$704.7k0.22%
0.22%
Reduced Shares held: Q4 2024 18.5k, Q1 2025 13.7k, Q2 2025 13.4k, Q3 2025 7.9k
-5.5k
-5,469
-41.0%
80
ISHARES TR
CORE US AGGBD ET
AGG
AGG
6,760
$677.7k0.21%
0.21%
Unchanged Shares held: Q4 2024 5.6k, Q1 2025 7.5k, Q2 2025 6.8k, Q3 2025 6.8k
81
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
7,518
$671.7k0.21%
0.21%
Reduced Shares held: Q4 2024 2.6k, Q1 2025 0, Q2 2025 11.4k, Q3 2025 7.5k
-3.9k
-3,870
-34.0%
82
CHENIERE ENERGY INC
COM NEW
LNG
LNG
2,773
$651.7k0.20%
0.20%
Reduced Shares held: Q4 2024 3.0k, Q1 2025 3.0k, Q2 2025 2.9k, Q3 2025 2.8k
-101
-101
-3.5%
83
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
1,360
$630.7k0.20%
0.20%
Reduced Shares held: Q4 2024 1.8k, Q1 2025 1.8k, Q2 2025 1.6k, Q3 2025 1.4k
-278
-278
-17.0%
84
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
FPEI
FPEI
32,582
$630.1k0.20%
0.20%
Added Shares held: Q4 2024 26.3k, Q1 2025 27.1k, Q2 2025 27.1k, Q3 2025 32.6k
+5.4k
+5,434
20.0%
85
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
1,291
$619.2k0.19%
0.19%
Added Shares held: Q4 2024 1.2k, Q1 2025 1.2k, Q2 2025 1.2k, Q3 2025 1.3k
+65
+65
5.3%
86
SPDR SER TR
PORT MTG BK ETF
SPMB
SPMB
27,493
$616.9k0.19%
0.19%
Reduced Shares held: Q4 2024 88.9k, Q1 2025 55.5k, Q2 2025 51.5k, Q3 2025 27.5k
-24.0k
-23,976
-46.6%
87
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
PPA
PPA
3,933
$611.4k0.19%
0.19%
Unchanged Shares held: Q4 2024 2.1k, Q1 2025 2.1k, Q2 2025 3.9k, Q3 2025 3.9k
88
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
BSMR
BSMR
25,788
$610.1k0.19%
0.19%
Added Shares held: Q4 2024 38.6k, Q1 2025 38.5k, Q2 2025 22.6k, Q3 2025 25.8k
+3.2k
+3,193
14.1%
89
JOHNSON & JOHNSON
COM
JNJ
JNJ
3,268
$606.0k0.19%
0.19%
Added Shares held: Q4 2024 1.5k, Q1 2025 1.8k, Q2 2025 3.1k, Q3 2025 3.3k
+175
+175
5.7%
90
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
9,103
$594.1k0.18%
0.18%
Reduced Shares held: Q4 2024 9.8k, Q1 2025 9.6k, Q2 2025 9.2k, Q3 2025 9.1k
-117
-117
-1.3%
91
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
BSJQ
BSJQ
23,743
$555.7k0.17%
0.17%
New Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 23.7k
92
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
BSJR
BSJR
24,434
$555.6k0.17%
0.17%
New Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 24.4k
93
ISHARES TR
CORE S&P US VLU
IUSV
IUSV
5,503
$550.0k0.17%
0.17%
Reduced Shares held: Q4 2024 5.9k, Q1 2025 5.9k, Q2 2025 5.6k, Q3 2025 5.5k
-113
-113
-2.0%
94
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
SPGP
SPGP
4,773
$542.3k0.17%
0.17%
Unchanged Shares held: Q4 2024 13.1k, Q1 2025 8.3k, Q2 2025 4.8k, Q3 2025 4.8k
95
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
10,559
$528.7k0.16%
0.16%
Added Shares held: Q4 2024 61.3k, Q1 2025 0, Q2 2025 10.6k, Q3 2025 10.6k
+5
+5
0.1%
96
TESLA INC
COM
TSLA
TSLA
1,186
$527.4k0.16%
0.16%
Added Shares held: Q4 2024 1.4k, Q1 2025 1.2k, Q2 2025 1.2k, Q3 2025 1.2k
+4
+4
0.3%
97
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
BSMQ
BSMQ
22,270
$526.1k0.16%
0.16%
Added Shares held: Q4 2024 36.4k, Q1 2025 36.3k, Q2 2025 19.1k, Q3 2025 22.3k
+3.2k
+3,173
16.6%
98
EXXON MOBIL CORP
COM
XOM
XOM
4,647
$524.0k0.16%
0.16%
Reduced Shares held: Q4 2024 11.8k, Q1 2025 8.5k, Q2 2025 5.3k, Q3 2025 4.6k
-607
-607
-11.6%
99
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA
JAAA
10,313
$523.7k0.16%
0.16%
Reduced Shares held: Q4 2024 11.2k, Q1 2025 16.2k, Q2 2025 16.5k, Q3 2025 10.3k
-6.2k
-6,193
-37.5%
100
PIMCO ETF TR
INTER MUN BD ACT
MUNI
MUNI
9,958
$520.6k0.16%
0.16%
Added Shares held: Q4 2024 8.2k, Q1 2025 0, Q2 2025 10.0k, Q3 2025 10.0k
+5
+5
0.1%