1
EA SERIES TRUST
ASTORIA US QUALI
GQQQ
GQQQ
1,014,837
$30.4m9.17%
9.17%
Reduced Shares held: Q1 2025 669.3k, Q2 2025 738.1k, Q3 2025 1.0m, Q4 2025 1.0m
-33.2k
-33,184
-3.2%
2
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
557,101
$24.7m7.47%
7.47%
Reduced Shares held: Q1 2025 298.3k, Q2 2025 424.7k, Q3 2025 562.0k, Q4 2025 557.1k
-4.9k
-4,882
-0.9%
3
EA SERIES TRUST
ASTORIA US EQUAL
ROE
ROE
661,839
$23.3m7.04%
7.04%
Reduced Shares held: Q1 2025 1.0m, Q2 2025 993.9k, Q3 2025 685.6k, Q4 2025 661.8k
-23.8k
-23,775
-3.5%
4
EA SERIES TRUST
EA ASTORIA DYNMC
AGGA
AGGA
738,044
$18.7m5.63%
5.63%
Added Shares held: Q1 2025 0, Q2 2025 457.8k, Q3 2025 626.0k, Q4 2025 738.0k
+112.1k
+112,094
17.9%
5
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
188,556
$15.1m4.56%
4.56%
Added Shares held: Q1 2025 40.3k, Q2 2025 78.4k, Q3 2025 163.5k, Q4 2025 188.6k
+25.0k
+25,020
15.3%
6
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
PPI
PPI
802,488
$14.9m4.51%
4.51%
Added Shares held: Q1 2025 733.2k, Q2 2025 744.7k, Q3 2025 755.0k, Q4 2025 802.5k
+47.5k
+47,467
6.3%
7
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
199,513
$13.4m4.05%
4.05%
Added Shares held: Q1 2025 129.4k, Q2 2025 135.6k, Q3 2025 152.7k, Q4 2025 199.5k
+46.8k
+46,791
30.6%
8
SPDR SER TR
PORTFLI INTRMDIT
SPTI
SPTI
461,379
$13.3m4.02%
4.02%
Reduced Shares held: Q1 2025 592.6k, Q2 2025 533.1k, Q3 2025 518.4k, Q4 2025 461.4k
-57.0k
-57,035
-11.0%
9
DOUBLELINE ETF TRUST
MORTGAGE ETF
DMBS
DMBS
204,757
$10.2m3.07%
3.07%
Reduced Shares held: Q1 2025 112.1k, Q2 2025 197.0k, Q3 2025 217.6k, Q4 2025 204.8k
-12.9k
-12,885
-5.9%
10
SSGA ACTIVE TR
SST BRIDGEWATER
ALLW
ALLW
216,484
$6.0m1.80%
1.80%
Added Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 66.0k, Q4 2025 216.5k
+150.5k
+150,466
227.9%
11
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
60,769
$5.4m1.64%
1.64%
Reduced Shares held: Q1 2025 77.3k, Q2 2025 72.5k, Q3 2025 66.8k, Q4 2025 60.8k
-6.0k
-6,037
-9.0%
12
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
BAB
BAB
183,344
$5.0m1.50%
1.50%
Added Shares held: Q1 2025 127.2k, Q2 2025 170.7k, Q3 2025 179.5k, Q4 2025 183.3k
+3.9k
+3,858
2.1%
13
PIMCO ETF TR
MULTISECTOR BD
PYLD
PYLD
183,162
$4.9m1.47%
1.47%
Added Shares held: Q1 2025 53.5k, Q2 2025 63.6k, Q3 2025 74.9k, Q4 2025 183.2k
+108.2k
+108,237
144.5%
14
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
55,657
$4.8m1.43%
1.43%
Added Shares held: Q1 2025 74.9k, Q2 2025 57.3k, Q3 2025 53.2k, Q4 2025 55.7k
+2.5k
+2,486
4.7%
15
SPDR SER TR
PORTFOLIO SH TSR
SPTS
SPTS
156,365
$4.6m1.38%
1.38%
Added Shares held: Q1 2025 144.9k, Q2 2025 144.5k, Q3 2025 153.7k, Q4 2025 156.4k
+2.7k
+2,700
1.8%
16
SPDR SER TR
PORTFOLIO INTRMD
SPIB
SPIB
131,641
$4.5m1.34%
1.34%
Reduced Shares held: Q1 2025 695.3k, Q2 2025 283.2k, Q3 2025 152.2k, Q4 2025 131.6k
-20.5k
-20,523
-13.5%
17
COLLABORATIVE INVESTMNT SER
RAREVIEW TOTL RT
RTRE
RTRE
155,565
$3.9m1.18%
1.18%
Added Shares held: Q1 2025 95.5k, Q2 2025 118.1k, Q3 2025 141.3k, Q4 2025 155.6k
+14.2k
+14,220
10.1%
18
APPLE INC
COM
AAPL
AAPL
13,219
$3.6m1.08%
1.08%
Reduced Shares held: Q1 2025 13.5k, Q2 2025 13.8k, Q3 2025 14.0k, Q4 2025 13.2k
-781
-781
-5.6%
19
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
37,940
$3.6m1.08%
1.08%
Reduced Shares held: Q1 2025 66.0k, Q2 2025 62.8k, Q3 2025 63.1k, Q4 2025 37.9k
-25.1k
-25,113
-39.8%
20
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
11,235
$3.5m1.06%
1.06%
Reduced Shares held: Q1 2025 11.3k, Q2 2025 12.3k, Q3 2025 12.0k, Q4 2025 11.2k
-808
-808
-6.7%
21
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
XHLF
XHLF
67,506
$3.4m1.02%
1.02%
Reduced Shares held: Q1 2025 98.8k, Q2 2025 99.7k, Q3 2025 94.7k, Q4 2025 67.5k
-27.2k
-27,153
-28.7%
22
INVESCO EXCH TRADED FD TR II
KBW BK ETF
KBWB
KBWB
37,908
$3.2m0.96%
0.96%
Added Shares held: Q1 2025 19.8k, Q2 2025 0, Q3 2025 3.6k, Q4 2025 37.9k
+34.3k
+34,259
938.9%
23
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
34,622
$3.1m0.93%
0.93%
Added Shares held: Q1 2025 32.2k, Q2 2025 32.9k, Q3 2025 33.5k, Q4 2025 34.6k
+1.1k
+1,073
3.2%
24
WISDOMTREE TR
ITL HDG QTLY DIV
IHDG
IHDG
59,523
$2.9m0.87%
0.87%
Reduced Shares held: Q1 2025 203.0k, Q2 2025 144.9k, Q3 2025 68.2k, Q4 2025 59.5k
-8.7k
-8,664
-12.7%
25
ISHARES TR
U S EQUITY FACTR
LRGF
LRGF
36,134
$2.5m0.76%
0.76%
Reduced Shares held: Q1 2025 36.6k, Q2 2025 36.6k, Q3 2025 36.6k, Q4 2025 36.1k
-429
-429
-1.2%
26
WISDOMTREE TR
HIGH INCOME LADD
WTMY
WTMY
95,805
$2.4m0.74%
0.74%
Reduced Shares held: Q1 2025 0, Q2 2025 90.7k, Q3 2025 100.3k, Q4 2025 95.8k
-4.5k
-4,500
-4.5%
27
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
6,962
$2.3m0.70%
0.70%
Added Shares held: Q1 2025 7.0k, Q2 2025 7.0k, Q3 2025 7.0k, Q4 2025 7.0k
+4
+4
0.1%
28
WISDOMTREE TR
CORE LADDERED MU
WTMU
WTMU
84,856
$2.2m0.66%
0.66%
Added Shares held: Q1 2025 0, Q2 2025 84.7k, Q3 2025 84.5k, Q4 2025 84.9k
+318
+318
0.4%
29
MICROSOFT CORP
COM
MSFT
MSFT
4,408
$2.1m0.64%
0.64%
Reduced Shares held: Q1 2025 4.4k, Q2 2025 4.8k, Q3 2025 4.8k, Q4 2025 4.4k
-357
-357
-7.5%
30
AMAZON COM INC
COM
AMZN
AMZN
8,857
$2.0m0.62%
0.62%
Reduced Shares held: Q1 2025 8.9k, Q2 2025 9.7k, Q3 2025 9.7k, Q4 2025 8.9k
-849
-849
-8.8%
31
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
23,947
$2.0m0.61%
0.61%
Unchanged Shares held: Q1 2025 24.1k, Q2 2025 23.9k, Q3 2025 23.9k, Q4 2025 23.9k
32
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
13,375
$2.0m0.60%
0.60%
Added Shares held: Q1 2025 13.0k, Q2 2025 12.7k, Q3 2025 12.7k, Q4 2025 13.4k
+659
+659
5.2%
33
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
9,992
$1.9m0.58%
0.58%
Added Shares held: Q1 2025 1.2k, Q2 2025 9.8k, Q3 2025 9.9k, Q4 2025 10.0k
+50
+50
0.5%
34
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
3,034
$1.9m0.56%
0.56%
Added Shares held: Q1 2025 2.7k, Q2 2025 3.1k, Q3 2025 2.8k, Q4 2025 3.0k
+205
+205
7.2%
35
GOLDMAN SACHS GROUP INC
COM
GS
GS
2,086
$1.8m0.55%
0.55%
Added Shares held: Q1 2025 2.4k, Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 2.1k
+14
+14
0.7%
36
CITIGROUP INC
COM NEW
C
C
15,592
$1.8m0.55%
0.55%
Added Shares held: Q1 2025 12.8k, Q2 2025 13.2k, Q3 2025 13.8k, Q4 2025 15.6k
+1.8k
+1,786
12.9%
37
ALPHABET INC
CAP STK CL C
GOOG
GOOG
5,312
$1.7m0.50%
0.50%
Added Shares held: Q1 2025 5.0k, Q2 2025 5.0k, Q3 2025 5.0k, Q4 2025 5.3k
+316
+316
6.3%
38
WISDOMTREE TR
INTL QULTY DIV
IQDG
IQDG
39,360
$1.6m0.49%
0.49%
Reduced Shares held: Q1 2025 40.2k, Q2 2025 40.0k, Q3 2025 40.0k, Q4 2025 39.4k
-644
-644
-1.6%
39
SPDR SER TR
PORTFOLIO LN TSR
SPTL
SPTL
61,304
$1.6m0.49%
0.49%
Reduced Shares held: Q1 2025 46.5k, Q2 2025 204.5k, Q3 2025 222.2k, Q4 2025 61.3k
-160.9k
-160,909
-72.4%
40
META PLATFORMS INC
CL A
META
META
2,452
$1.6m0.49%
0.49%
Reduced Shares held: Q1 2025 2.2k, Q2 2025 2.6k, Q3 2025 2.8k, Q4 2025 2.5k
-351
-351
-12.5%
41
WISDOMTREE TR
EM MKTS QTLY DIV
DGRE
DGRE
51,698
$1.6m0.49%
0.49%
Reduced Shares held: Q1 2025 82.4k, Q2 2025 67.0k, Q3 2025 53.5k, Q4 2025 51.7k
-1.8k
-1,779
-3.3%
42
NVIDIA CORPORATION
COM
NVDA
NVDA
8,646
$1.6m0.49%
0.49%
Reduced Shares held: Q1 2025 7.5k, Q2 2025 10.5k, Q3 2025 10.6k, Q4 2025 8.6k
-2.0k
-1,972
-18.6%
43
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
5,053
$1.5m0.46%
0.46%
Added Shares held: Q1 2025 3.2k, Q2 2025 3.8k, Q3 2025 4.5k, Q4 2025 5.1k
+558
+558
12.4%
44
BANK AMERICA CORP
COM
BAC
BAC
27,634
$1.5m0.46%
0.46%
Reduced Shares held: Q1 2025 28.9k, Q2 2025 27.8k, Q3 2025 27.8k, Q4 2025 27.6k
-186
-186
-0.7%
45
CORNING INC
COM
GLW
GLW
16,933
$1.5m0.45%
0.45%
Reduced Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 17.0k, Q4 2025 16.9k
-84
-84
-0.5%
46
ISHARES TR
AGGRES ALLOC ETF
AOA
AOA
16,363
$1.5m0.44%
0.44%
Added Shares held: Q1 2025 5.5k, Q2 2025 15.9k, Q3 2025 9.2k, Q4 2025 16.4k
+7.2k
+7,181
78.2%
47
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
23,761
$1.4m0.42%
0.42%
Reduced Shares held: Q1 2025 32.8k, Q2 2025 29.7k, Q3 2025 26.5k, Q4 2025 23.8k
-2.8k
-2,775
-10.5%
48
CUMMINS INC
COM
CMI
CMI
2,630
$1.3m0.41%
0.41%
Added Shares held: Q1 2025 2.8k, Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 2.6k
+522
+522
24.8%
49
KINDER MORGAN INC DEL
COM
KMI
KMI
48,547
$1.3m0.40%
0.40%
Added Shares held: Q1 2025 36.5k, Q2 2025 48.4k, Q3 2025 48.5k, Q4 2025 48.5k
+90
+90
0.2%
50
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
6,368
$1.3m0.38%
0.38%
Reduced Shares held: Q1 2025 13.1k, Q2 2025 10.3k, Q3 2025 6.6k, Q4 2025 6.4k
-209
-209
-3.2%
51
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
BBIB
BBIB
11,960
$1.2m0.36%
0.36%
Added Shares held: Q1 2025 12.7k, Q2 2025 11.9k, Q3 2025 12.0k, Q4 2025 12.0k
+6
+6
0.1%
52
WALMART INC
COM
WMT
WMT
10,650
$1.2m0.36%
0.36%
Reduced Shares held: Q1 2025 10.8k, Q2 2025 10.8k, Q3 2025 10.8k, Q4 2025 10.7k
-178
-178
-1.6%
53
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
14,061
$1.1m0.34%
0.34%
Reduced Shares held: Q1 2025 17.8k, Q2 2025 14.2k, Q3 2025 14.2k, Q4 2025 14.1k
-117
-117
-0.8%
54
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
GLTR
GLTR
5,488
$1.1m0.34%
0.34%
Added Shares held: Q1 2025 4.9k, Q2 2025 5.2k, Q3 2025 5.0k, Q4 2025 5.5k
+446
+446
8.8%
55
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
3,766
$1.1m0.33%
0.33%
Added Shares held: Q1 2025 3.7k, Q2 2025 3.6k, Q3 2025 3.6k, Q4 2025 3.8k
+120
+120
3.3%
56
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
12,622
$1.0m0.32%
0.32%
Reduced Shares held: Q1 2025 9.9k, Q2 2025 13.4k, Q3 2025 14.7k, Q4 2025 12.6k
-2.1k
-2,091
-14.2%
57
AMERICAN EXPRESS CO
COM
AXP
AXP
2,781
$1.0m0.31%
0.31%
Unchanged Shares held: Q1 2025 2.8k, Q2 2025 2.8k, Q3 2025 2.8k, Q4 2025 2.8k
58
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,485
$1.0m0.31%
0.31%
Added Shares held: Q1 2025 685, Q2 2025 693, Q3 2025 694, Q4 2025 1.5k
+791
+791
114.0%
59
ISHARES TR
HDG MSCI EAFE
HEFA
HEFA
23,955
$990.8k0.30%
0.30%
Added Shares held: Q1 2025 24.8k, Q2 2025 24.1k, Q3 2025 23.8k, Q4 2025 24.0k
+112
+112
0.5%
60
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
9,802
$984.0k0.30%
0.30%
Reduced Shares held: Q1 2025 14.2k, Q2 2025 21.9k, Q3 2025 19.7k, Q4 2025 9.8k
-9.9k
-9,903
-50.3%
61
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
16,705
$967.4k0.29%
0.29%
Reduced Shares held: Q1 2025 18.0k, Q2 2025 17.9k, Q3 2025 17.9k, Q4 2025 16.7k
-1.2k
-1,200
-6.7%
62
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
5,696
$922.8k0.28%
0.28%
Added Shares held: Q1 2025 0, Q2 2025 4.6k, Q3 2025 5.5k, Q4 2025 5.7k
+156
+156
2.8%
63
NUCOR CORP
COM
NUE
NUE
5,447
$888.5k0.27%
0.27%
Reduced Shares held: Q1 2025 4.0k, Q2 2025 5.5k, Q3 2025 5.5k, Q4 2025 5.4k
-34
-34
-0.6%
64
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
FQAL
FQAL
11,611
$877.6k0.26%
0.26%
Added Shares held: Q1 2025 11.8k, Q2 2025 11.8k, Q3 2025 11.6k, Q4 2025 11.6k
+5
+5
0.0%
65
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
1,704
$831.4k0.25%
0.25%
Added Shares held: Q1 2025 1.2k, Q2 2025 1.2k, Q3 2025 1.3k, Q4 2025 1.7k
+413
+413
32.0%
66
ISHARES TR
ISHS 5-10YR INVT
IGIB
IGIB
15,275
$823.0k0.25%
0.25%
Added Shares held: Q1 2025 17.9k, Q2 2025 16.1k, Q3 2025 15.3k, Q4 2025 15.3k
+20
+20
0.1%
67
CONSTELLATION ENERGY CORP
COM
CEG
CEG
2,304
$813.9k0.25%
0.25%
Added Shares held: Q1 2025 1.8k, Q2 2025 3.0k, Q3 2025 2.3k, Q4 2025 2.3k
+16
+16
0.7%
68
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
3,103
$784.8k0.24%
0.24%
Added Shares held: Q1 2025 0, Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 3.1k
+8
+8
0.3%
69
ABBVIE INC
COM
ABBV
ABBV
3,414
$780.2k0.24%
0.24%
Added Shares held: Q1 2025 3.9k, Q2 2025 3.4k, Q3 2025 3.4k, Q4 2025 3.4k
+41
+41
1.2%
70
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
BSCU
BSCU
44,149
$747.0k0.23%
0.23%
Added Shares held: Q1 2025 36.0k, Q2 2025 52.9k, Q3 2025 43.9k, Q4 2025 44.1k
+282
+282
0.6%
71
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
10,673
$740.9k0.22%
0.22%
Added Shares held: Q1 2025 6.1k, Q2 2025 7.6k, Q3 2025 6.7k, Q4 2025 10.7k
+4.0k
+4,001
60.0%
72
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
BSCS
BSCS
35,309
$727.4k0.22%
0.22%
Reduced Shares held: Q1 2025 52.3k, Q2 2025 45.0k, Q3 2025 62.6k, Q4 2025 35.3k
-27.2k
-27,245
-43.5%
73
LEIDOS HOLDINGS INC
COM
LDOS
LDOS
4,023
$725.7k0.22%
0.22%
Added Shares held: Q1 2025 5.5k, Q2 2025 4.4k, Q3 2025 4.0k, Q4 2025 4.0k
+1
+1
0.0%
74
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
BSCV
BSCV
42,925
$716.6k0.22%
0.22%
Added Shares held: Q1 2025 0, Q2 2025 18.9k, Q3 2025 42.6k, Q4 2025 42.9k
+280
+280
0.7%
75
ROCKET LAB CORP
COM
RKLB
RKLB
10,021
$699.1k0.21%
0.21%
Unchanged Shares held: Q1 2025 0, Q2 2025 10.0k, Q3 2025 10.0k, Q4 2025 10.0k
76
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
BSCQ
BSCQ
35,621
$697.3k0.21%
0.21%
Reduced Shares held: Q1 2025 71.5k, Q2 2025 64.1k, Q3 2025 64.5k, Q4 2025 35.6k
-28.9k
-28,872
-44.8%
77
ISHARES TR
20 YR TR BD ETF
TLT
TLT
7,843
$683.6k0.21%
0.21%
Reduced Shares held: Q1 2025 13.7k, Q2 2025 13.4k, Q3 2025 7.9k, Q4 2025 7.8k
-42
-42
-0.5%
78
JOHNSON & JOHNSON
COM
JNJ
JNJ
3,261
$674.8k0.20%
0.20%
Reduced Shares held: Q1 2025 1.8k, Q2 2025 3.1k, Q3 2025 3.3k, Q4 2025 3.3k
-7
-7
-0.2%
79
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
BSCT
BSCT
35,329
$665.4k0.20%
0.20%
Reduced Shares held: Q1 2025 54.6k, Q2 2025 46.2k, Q3 2025 65.1k, Q4 2025 35.3k
-29.8k
-29,808
-45.8%
80
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
20,597
$660.3k0.20%
0.20%
Reduced Shares held: Q1 2025 21.1k, Q2 2025 22.5k, Q3 2025 22.6k, Q4 2025 20.6k
-2.0k
-1,963
-8.7%
81
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
1,365
$655.9k0.20%
0.20%
Added Shares held: Q1 2025 1.8k, Q2 2025 1.6k, Q3 2025 1.4k, Q4 2025 1.4k
+5
+5
0.4%
82
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
4,436
$650.2k0.20%
0.20%
Added Shares held: Q1 2025 4.9k, Q2 2025 4.2k, Q3 2025 4.4k, Q4 2025 4.4k
+1
+1
0.0%
83
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
PPA
PPA
4,070
$637.5k0.19%
0.19%
Added Shares held: Q1 2025 2.1k, Q2 2025 3.9k, Q3 2025 3.9k, Q4 2025 4.1k
+137
+137
3.5%
84
EXXON MOBIL CORP
COM
XOM
XOM
5,156
$620.5k0.19%
0.19%
Added Shares held: Q1 2025 8.5k, Q2 2025 5.3k, Q3 2025 4.6k, Q4 2025 5.2k
+509
+509
10.9%
85
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
BSMR
BSMR
25,717
$608.6k0.18%
0.18%
Reduced Shares held: Q1 2025 38.5k, Q2 2025 22.6k, Q3 2025 25.8k, Q4 2025 25.7k
-71
-71
-0.3%
86
SPDR SER TR
PORT MTG BK ETF
SPMB
SPMB
27,108
$607.6k0.18%
0.18%
Reduced Shares held: Q1 2025 55.5k, Q2 2025 51.5k, Q3 2025 27.5k, Q4 2025 27.1k
-385
-385
-1.4%
87
SSGA ACTIVE TR
STATE STREET MY
MYCF
MYCF
22,972
$575.2k0.17%
0.17%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 23.0k
88
SSGA ACTIVE TR
STATE STREET MY
MYCG
MYCG
22,954
$574.8k0.17%
0.17%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 23.0k
89
SSGA ACTIVE TR
STATE STREET MY
MYCH
MYCH
22,908
$574.6k0.17%
0.17%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 22.9k
90
ISHARES TR
IBONDS DEC 29
IBDU
IBDU
24,552
$574.6k0.17%
0.17%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 24.6k
91
ISHARES TR
CORE S&P US VLU
IUSV
IUSV
5,505
$564.5k0.17%
0.17%
Added Shares held: Q1 2025 5.9k, Q2 2025 5.6k, Q3 2025 5.5k, Q4 2025 5.5k
+2
+2
0.0%
92
COCA COLA CONS INC
COM
COKE
COKE
3,662
$561.3k0.17%
0.17%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 3.7k
93
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
BSMQ
BSMQ
23,505
$555.8k0.17%
0.17%
Added Shares held: Q1 2025 36.3k, Q2 2025 19.1k, Q3 2025 22.3k, Q4 2025 23.5k
+1.2k
+1,235
5.5%
94
MORGAN STANLEY
COM NEW
MS
MS
3,129
$555.5k0.17%
0.17%
Added Shares held: Q1 2025 3.1k, Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 3.1k
+6
+6
0.2%
95
TESLA INC
COM
TSLA
TSLA
1,214
$545.9k0.16%
0.16%
Added Shares held: Q1 2025 1.2k, Q2 2025 1.2k, Q3 2025 1.2k, Q4 2025 1.2k
+28
+28
2.4%
96
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
10,559
$531.0k0.16%
0.16%
Unchanged Shares held: Q1 2025 0, Q2 2025 10.6k, Q3 2025 10.6k, Q4 2025 10.6k
97
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
BSMS
BSMS
22,537
$529.6k0.16%
0.16%
Added Shares held: Q1 2025 35.1k, Q2 2025 19.0k, Q3 2025 22.2k, Q4 2025 22.5k
+323
+323
1.4%
98
PIMCO ETF TR
INTER MUN BD ACT
MUNI
MUNI
9,958
$521.9k0.16%
0.16%
Unchanged Shares held: Q1 2025 0, Q2 2025 10.0k, Q3 2025 10.0k, Q4 2025 10.0k
99
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
905
$512.6k0.15%
0.15%
Reduced Shares held: Q1 2025 1.0k, Q2 2025 1.0k, Q3 2025 1.0k, Q4 2025 905
-97
-97
-9.7%
100
JPMORGAN CHASE & CO
COM
JPM
JPM
1,586
$511.2k0.15%
0.15%
Added Shares held: Q1 2025 1.5k, Q2 2025 1.6k, Q3 2025 1.6k, Q4 2025 1.6k
+28
+28
1.8%