1
EA SERIES TRUST
ASTORIA US QUALI
GQQQ
GQQQ
1,052,953
$30.3m9.06%
9.06%
Added Shares held: Q2 2025 738.1k, Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.1m
+38.1k
+38,116
3.8%
2
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
574,518
$26.2m7.84%
7.84%
Added Shares held: Q2 2025 424.7k, Q3 2025 562.0k, Q4 2025 557.1k, Q1 2026 574.5k
+17.4k
+17,417
3.1%
3
EA SERIES TRUST
ASTORIA US EQUAL
ROE
ROE
667,973
$23.7m7.08%
7.08%
Added Shares held: Q2 2025 993.9k, Q3 2025 685.6k, Q4 2025 661.8k, Q1 2026 668.0k
+6.1k
+6,134
0.9%
4
EA SERIES TRUST
EA ASTORIA DYNMC
AGGA
AGGA
759,717
$19.1m5.71%
5.71%
Added Shares held: Q2 2025 457.8k, Q3 2025 626.0k, Q4 2025 738.0k, Q1 2026 759.7k
+21.7k
+21,673
2.9%
5
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
PPI
PPI
817,844
$17.0m5.09%
5.09%
Added Shares held: Q2 2025 744.7k, Q3 2025 755.0k, Q4 2025 802.5k, Q1 2026 817.8k
+15.4k
+15,356
1.9%
6
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
190,005
$14.5m4.35%
4.35%
Added Shares held: Q2 2025 78.4k, Q3 2025 163.5k, Q4 2025 188.6k, Q1 2026 190.0k
+1.4k
+1,449
0.8%
7
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
208,496
$14.5m4.35%
4.35%
Added Shares held: Q2 2025 135.6k, Q3 2025 152.7k, Q4 2025 199.5k, Q1 2026 208.5k
+9.0k
+8,983
4.5%
8
SPDR SER TR
PORTFLI INTRMDIT
SPTI
SPTI
441,260
$12.6m3.78%
3.78%
Reduced Shares held: Q2 2025 533.1k, Q3 2025 518.4k, Q4 2025 461.4k, Q1 2026 441.3k
-20.1k
-20,119
-4.4%
9
DOUBLELINE ETF TRUST
MORTGAGE ETF
DMBS
DMBS
213,937
$10.6m3.16%
3.16%
Added Shares held: Q2 2025 197.0k, Q3 2025 217.6k, Q4 2025 204.8k, Q1 2026 213.9k
+9.2k
+9,180
4.5%
10
SSGA ACTIVE TR
SST BRIDGEWATER
ALLW
ALLW
221,239
$6.4m1.91%
1.91%
Added Shares held: Q2 2025 0, Q3 2025 66.0k, Q4 2025 216.5k, Q1 2026 221.2k
+4.8k
+4,755
2.2%
11
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
59,790
$5.3m1.57%
1.57%
Reduced Shares held: Q2 2025 72.5k, Q3 2025 66.8k, Q4 2025 60.8k, Q1 2026 59.8k
-979
-979
-1.6%
12
PIMCO ETF TR
MULTISECTOR BD
PYLD
PYLD
194,699
$5.1m1.53%
1.53%
Added Shares held: Q2 2025 63.6k, Q3 2025 74.9k, Q4 2025 183.2k, Q1 2026 194.7k
+11.5k
+11,537
6.3%
13
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
BAB
BAB
185,198
$5.0m1.49%
1.49%
Added Shares held: Q2 2025 170.7k, Q3 2025 179.5k, Q4 2025 183.3k, Q1 2026 185.2k
+1.9k
+1,854
1.0%
14
SPDR SER TR
PORTFOLIO SH TSR
SPTS
SPTS
157,355
$4.6m1.37%
1.37%
Added Shares held: Q2 2025 144.5k, Q3 2025 153.7k, Q4 2025 156.4k, Q1 2026 157.4k
+990
+990
0.6%
15
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
46,547
$4.3m1.29%
1.29%
Reduced Shares held: Q2 2025 57.3k, Q3 2025 53.2k, Q4 2025 55.7k, Q1 2026 46.5k
-9.1k
-9,110
-16.4%
16
SPDR SER TR
PORTFOLIO INTRMD
SPIB
SPIB
123,536
$4.1m1.24%
1.24%
Reduced Shares held: Q2 2025 283.2k, Q3 2025 152.2k, Q4 2025 131.6k, Q1 2026 123.5k
-8.1k
-8,105
-6.2%
17
COLLABORATIVE INVESTMNT SER
RAREVIEW TOTL RT
RTRE
RTRE
158,549
$4.0m1.19%
1.19%
Added Shares held: Q2 2025 118.1k, Q3 2025 141.3k, Q4 2025 155.6k, Q1 2026 158.5k
+3.0k
+2,984
1.9%
18
APPLE INC
COM
AAPL
AAPL
13,394
$3.4m1.02%
1.02%
Added Shares held: Q2 2025 13.8k, Q3 2025 14.0k, Q4 2025 13.2k, Q1 2026 13.4k
+175
+175
1.3%
19
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
XHLF
XHLF
67,517
$3.4m1.02%
1.02%
Added Shares held: Q2 2025 99.7k, Q3 2025 94.7k, Q4 2025 67.5k, Q1 2026 67.5k
+11
+11
0.0%
20
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
36,620
$3.4m1.02%
1.02%
Reduced Shares held: Q2 2025 62.8k, Q3 2025 63.1k, Q4 2025 37.9k, Q1 2026 36.6k
-1.3k
-1,320
-3.5%
21
INVESCO EXCH TRADED FD TR II
KBW BK ETF
KBWB
KBWB
42,546
$3.4m1.01%
1.01%
Added Shares held: Q2 2025 0, Q3 2025 3.6k, Q4 2025 37.9k, Q1 2026 42.5k
+4.6k
+4,638
12.2%
22
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
11,701
$3.4m1.01%
1.01%
Added Shares held: Q2 2025 12.3k, Q3 2025 12.0k, Q4 2025 11.2k, Q1 2026 11.7k
+466
+466
4.2%
23
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
35,839
$3.2m0.97%
0.97%
Added Shares held: Q2 2025 32.9k, Q3 2025 33.5k, Q4 2025 34.6k, Q1 2026 35.8k
+1.2k
+1,217
3.5%
24
WISDOMTREE TR
ITL HDG QTLY DIV
IHDG
IHDG
57,401
$2.8m0.83%
0.83%
Reduced Shares held: Q2 2025 144.9k, Q3 2025 68.2k, Q4 2025 59.5k, Q1 2026 57.4k
-2.1k
-2,122
-3.6%
25
WISDOMTREE TR
HIGH INCOME LADD
WTMY
WTMY
96,156
$2.4m0.72%
0.72%
Added Shares held: Q2 2025 90.7k, Q3 2025 100.3k, Q4 2025 95.8k, Q1 2026 96.2k
+351
+351
0.4%
26
ISHARES TR
U S EQUITY FACTR
LRGF
LRGF
36,134
$2.4m0.71%
0.71%
Unchanged Shares held: Q2 2025 36.6k, Q3 2025 36.6k, Q4 2025 36.1k, Q1 2026 36.1k
27
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
6,943
$2.2m0.67%
0.67%
Reduced Shares held: Q2 2025 7.0k, Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.9k
-19
-19
-0.3%
28
WISDOMTREE TR
CORE LADDERED MU
WTMU
WTMU
84,426
$2.2m0.65%
0.65%
Reduced Shares held: Q2 2025 84.7k, Q3 2025 84.5k, Q4 2025 84.9k, Q1 2026 84.4k
-430
-430
-0.5%
29
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
23,947
$2.0m0.59%
0.59%
Unchanged Shares held: Q2 2025 23.9k, Q3 2025 23.9k, Q4 2025 23.9k, Q1 2026 23.9k
30
AMAZON COM INC
COM
AMZN
AMZN
9,363
$2.0m0.58%
0.58%
Added Shares held: Q2 2025 9.7k, Q3 2025 9.7k, Q4 2025 8.9k, Q1 2026 9.4k
+506
+506
5.7%
31
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
5,741
$1.9m0.58%
0.58%
Added Shares held: Q2 2025 3.8k, Q3 2025 4.5k, Q4 2025 5.1k, Q1 2026 5.7k
+688
+688
13.6%
32
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
13,479
$1.9m0.57%
0.57%
Added Shares held: Q2 2025 12.7k, Q3 2025 12.7k, Q4 2025 13.4k, Q1 2026 13.5k
+104
+104
0.8%
33
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
9,978
$1.9m0.57%
0.57%
Reduced Shares held: Q2 2025 9.8k, Q3 2025 9.9k, Q4 2025 10.0k, Q1 2026 10.0k
-14
-14
-0.1%
34
SSGA ACTIVE TR
STATE STREET MY
MYCF
MYCF
75,924
$1.9m0.57%
0.57%
Added Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 23.0k, Q1 2026 75.9k
+53.0k
+52,952
230.5%
35
CORNING INC
COM
GLW
GLW
13,749
$1.9m0.56%
0.56%
Reduced Shares held: Q2 2025 0, Q3 2025 17.0k, Q4 2025 16.9k, Q1 2026 13.7k
-3.2k
-3,184
-18.8%
36
CITIGROUP INC
COM NEW
C
C
16,124
$1.8m0.55%
0.55%
Added Shares held: Q2 2025 13.2k, Q3 2025 13.8k, Q4 2025 15.6k, Q1 2026 16.1k
+532
+532
3.4%
37
GOLDMAN SACHS GROUP INC
COM
GS
GS
2,070
$1.8m0.52%
0.52%
Reduced Shares held: Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k
-16
-16
-0.8%
38
NVIDIA CORPORATION
COM
NVDA
NVDA
10,006
$1.7m0.52%
0.52%
Added Shares held: Q2 2025 10.5k, Q3 2025 10.6k, Q4 2025 8.6k, Q1 2026 10.0k
+1.4k
+1,360
15.7%
39
WISDOMTREE TR
EM MKTS QTLY DIV
DGRE
DGRE
51,377
$1.7m0.51%
0.51%
Reduced Shares held: Q2 2025 67.0k, Q3 2025 53.5k, Q4 2025 51.7k, Q1 2026 51.4k
-321
-321
-0.6%
40
SPDR SER TR
PORTFOLIO LN TSR
SPTL
SPTL
60,332
$1.6m0.47%
0.47%
Reduced Shares held: Q2 2025 204.5k, Q3 2025 222.2k, Q4 2025 61.3k, Q1 2026 60.3k
-972
-972
-1.6%
41
WISDOMTREE TR
INTL QULTY DIV
IQDG
IQDG
39,174
$1.6m0.47%
0.47%
Reduced Shares held: Q2 2025 40.0k, Q3 2025 40.0k, Q4 2025 39.4k, Q1 2026 39.2k
-186
-186
-0.5%
42
MICROSOFT CORP
COM
MSFT
MSFT
4,247
$1.6m0.47%
0.47%
Reduced Shares held: Q2 2025 4.8k, Q3 2025 4.8k, Q4 2025 4.4k, Q1 2026 4.2k
-161
-161
-3.6%
43
ALPHABET INC
CAP STK CL C
GOOG
GOOG
5,312
$1.5m0.46%
0.46%
Unchanged Shares held: Q2 2025 5.0k, Q3 2025 5.0k, Q4 2025 5.3k, Q1 2026 5.3k
44
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,525
$1.5m0.44%
0.44%
Reduced Shares held: Q2 2025 3.1k, Q3 2025 2.8k, Q4 2025 3.0k, Q1 2026 2.5k
-509
-509
-16.8%
45
COCA COLA CONS INC
COM
COKE
COKE
7,475
$1.4m0.43%
0.43%
Added Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 3.7k, Q1 2026 7.5k
+3.8k
+3,813
104.1%
46
CUMMINS INC
COM
CMI
CMI
2,487
$1.3m0.40%
0.40%
Reduced Shares held: Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 2.6k, Q1 2026 2.5k
-143
-143
-5.4%
47
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
5,329
$1.3m0.40%
0.40%
Reduced Shares held: Q2 2025 4.6k, Q3 2025 5.5k, Q4 2025 5.7k, Q1 2026 5.3k
-367
-367
-6.4%
48
WALMART INC
COM
WMT
WMT
10,577
$1.3m0.39%
0.39%
Reduced Shares held: Q2 2025 10.8k, Q3 2025 10.8k, Q4 2025 10.7k, Q1 2026 10.6k
-73
-73
-0.7%
49
BANK AMERICA CORP
COM
BAC
BAC
26,021
$1.3m0.38%
0.38%
Reduced Shares held: Q2 2025 27.8k, Q3 2025 27.8k, Q4 2025 27.6k, Q1 2026 26.0k
-1.6k
-1,613
-5.8%
50
KINDER MORGAN INC DEL
COM
KMI
KMI
35,928
$1.2m0.36%
0.36%
Reduced Shares held: Q2 2025 48.4k, Q3 2025 48.5k, Q4 2025 48.5k, Q1 2026 35.9k
-12.6k
-12,619
-26.0%
51
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
6,260
$1.2m0.36%
0.36%
Reduced Shares held: Q2 2025 10.3k, Q3 2025 6.6k, Q4 2025 6.4k, Q1 2026 6.3k
-108
-108
-1.7%
52
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
BBIB
BBIB
11,889
$1.2m0.35%
0.35%
Reduced Shares held: Q2 2025 11.9k, Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 11.9k
-71
-71
-0.6%
53
SSGA ACTIVE TR
STATE STREET MY
MYCG
MYCG
45,904
$1.1m0.34%
0.34%
Added Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 23.0k, Q1 2026 45.9k
+22.9k
+22,950
100.0%
54
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
10,627
$1.1m0.32%
0.32%
Added Shares held: Q2 2025 21.9k, Q3 2025 19.7k, Q4 2025 9.8k, Q1 2026 10.6k
+825
+825
8.4%
55
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
3,623
$1.0m0.31%
0.31%
Reduced Shares held: Q2 2025 3.6k, Q3 2025 3.6k, Q4 2025 3.8k, Q1 2026 3.6k
-143
-143
-3.8%
56
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
11,576
$1.0m0.31%
0.31%
Reduced Shares held: Q2 2025 14.2k, Q3 2025 14.2k, Q4 2025 14.1k, Q1 2026 11.6k
-2.5k
-2,485
-17.7%
57
ISHARES TR
HDG MSCI EAFE
HEFA
HEFA
23,955
$1.0m0.30%
0.30%
Unchanged Shares held: Q2 2025 24.1k, Q3 2025 23.8k, Q4 2025 24.0k, Q1 2026 24.0k
58
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
GLTR
GLTR
4,605
$1.0m0.30%
0.30%
Reduced Shares held: Q2 2025 5.2k, Q3 2025 5.0k, Q4 2025 5.5k, Q1 2026 4.6k
-883
-883
-16.1%
59
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
2,293
$1.0m0.30%
0.30%
Added Shares held: Q2 2025 1.2k, Q3 2025 1.3k, Q4 2025 1.7k, Q1 2026 2.3k
+589
+589
34.6%
60
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
16,696
$988.8k0.30%
0.30%
Reduced Shares held: Q2 2025 17.9k, Q3 2025 17.9k, Q4 2025 16.7k, Q1 2026 16.7k
-9
-9
-0.1%
61
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
16,863
$987.2k0.30%
0.30%
Reduced Shares held: Q2 2025 29.7k, Q3 2025 26.5k, Q4 2025 23.8k, Q1 2026 16.9k
-6.9k
-6,898
-29.0%
62
CHENIERE ENERGY INC
COM NEW
LNG
LNG
3,445
$977.7k0.29%
0.29%
Added Shares held: Q2 2025 2.9k, Q3 2025 2.8k, Q4 2025 2.5k, Q1 2026 3.4k
+922
+922
36.5%
63
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
BSCQ
BSCQ
49,496
$966.7k0.29%
0.29%
Added Shares held: Q2 2025 64.1k, Q3 2025 64.5k, Q4 2025 35.6k, Q1 2026 49.5k
+13.9k
+13,875
39.0%
64
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,468
$954.6k0.29%
0.29%
Reduced Shares held: Q2 2025 693, Q3 2025 694, Q4 2025 1.5k, Q1 2026 1.5k
-17
-17
-1.1%
65
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
11,258
$929.6k0.28%
0.28%
Reduced Shares held: Q2 2025 13.4k, Q3 2025 14.7k, Q4 2025 12.6k, Q1 2026 11.3k
-1.4k
-1,364
-10.8%
66
EXXON MOBIL CORP
COM
XOM
XOM
5,392
$914.8k0.27%
0.27%
Added Shares held: Q2 2025 5.3k, Q3 2025 4.6k, Q4 2025 5.2k, Q1 2026 5.4k
+236
+236
4.6%
67
ISHARES TR
AGGRES ALLOC ETF
AOA
AOA
10,081
$892.1k0.27%
0.27%
Reduced Shares held: Q2 2025 15.9k, Q3 2025 9.2k, Q4 2025 16.4k, Q1 2026 10.1k
-6.3k
-6,282
-38.4%
68
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
FQAL
FQAL
11,616
$843.3k0.25%
0.25%
Added Shares held: Q2 2025 11.8k, Q3 2025 11.6k, Q4 2025 11.6k, Q1 2026 11.6k
+5
+5
0.0%
69
AMERICAN EXPRESS CO
COM
AXP
AXP
2,781
$841.2k0.25%
0.25%
Unchanged Shares held: Q2 2025 2.8k, Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k
70
NETFLIX INC
COM
NFLX
NFLX
8,699
$836.4k0.25%
0.25%
New Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 8.7k
71
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
3,440
$817.5k0.24%
0.24%
Added Shares held: Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.4k
+337
+337
10.9%
72
ISHARES TR
ISHS 5-10YR INVT
IGIB
IGIB
15,278
$813.1k0.24%
0.24%
Added Shares held: Q2 2025 16.1k, Q3 2025 15.3k, Q4 2025 15.3k, Q1 2026 15.3k
+3
+3
0.0%
73
JOHNSON & JOHNSON
COM
JNJ
JNJ
3,259
$796.6k0.24%
0.24%
Reduced Shares held: Q2 2025 3.1k, Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k
-2
-2
-0.1%
74
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
11,346
$796.3k0.24%
0.24%
Added Shares held: Q2 2025 7.6k, Q3 2025 6.7k, Q4 2025 10.7k, Q1 2026 11.3k
+673
+673
6.3%
75
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
20,895
$790.7k0.24%
0.24%
Added Shares held: Q2 2025 22.5k, Q3 2025 22.6k, Q4 2025 20.6k, Q1 2026 20.9k
+298
+298
1.4%
76
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
PPA
PPA
4,749
$786.9k0.24%
0.24%
Added Shares held: Q2 2025 3.9k, Q3 2025 3.9k, Q4 2025 4.1k, Q1 2026 4.7k
+679
+679
16.7%
77
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
BSCU
BSCU
44,431
$742.8k0.22%
0.22%
Added Shares held: Q2 2025 52.9k, Q3 2025 43.9k, Q4 2025 44.1k, Q1 2026 44.4k
+282
+282
0.6%
78
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
BSCS
BSCS
35,646
$728.0k0.22%
0.22%
Added Shares held: Q2 2025 45.0k, Q3 2025 62.6k, Q4 2025 35.3k, Q1 2026 35.6k
+337
+337
0.9%
79
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
BSCV
BSCV
43,204
$711.1k0.21%
0.21%
Added Shares held: Q2 2025 18.9k, Q3 2025 42.6k, Q4 2025 42.9k, Q1 2026 43.2k
+279
+279
0.7%
80
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
BSMQ
BSMQ
29,924
$707.0k0.21%
0.21%
Added Shares held: Q2 2025 19.1k, Q3 2025 22.3k, Q4 2025 23.5k, Q1 2026 29.9k
+6.4k
+6,419
27.3%
81
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
BSMR
BSMR
29,390
$695.2k0.21%
0.21%
Added Shares held: Q2 2025 22.6k, Q3 2025 25.8k, Q4 2025 25.7k, Q1 2026 29.4k
+3.7k
+3,673
14.3%
82
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
3,421
$671.1k0.20%
0.20%
Added Shares held: Q2 2025 1.2k, Q3 2025 1.2k, Q4 2025 2.1k, Q1 2026 3.4k
+1.4k
+1,353
65.4%
83
ISHARES TR
20 YR TR BD ETF
TLT
TLT
7,730
$670.1k0.20%
0.20%
Reduced Shares held: Q2 2025 13.4k, Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 7.7k
-113
-113
-1.4%
84
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
BSCT
BSCT
35,652
$665.3k0.20%
0.20%
Added Shares held: Q2 2025 46.2k, Q3 2025 65.1k, Q4 2025 35.3k, Q1 2026 35.7k
+323
+323
0.9%
85
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
10,234
$655.8k0.20%
0.20%
Added Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 4.1k, Q1 2026 10.2k
+6.1k
+6,110
148.2%
86
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
1,370
$634.6k0.19%
0.19%
Added Shares held: Q2 2025 1.6k, Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k
+5
+5
0.4%
87
CONSTELLATION ENERGY CORP
COM
CEG
CEG
2,241
$625.9k0.19%
0.19%
Reduced Shares held: Q2 2025 3.0k, Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.2k
-63
-63
-2.7%
88
MORGAN STANLEY
COM NEW
MS
MS
3,739
$615.4k0.18%
0.18%
Added Shares held: Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.7k
+610
+610
19.5%
89
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
BSMS
BSMS
26,236
$613.8k0.18%
0.18%
Added Shares held: Q2 2025 19.0k, Q3 2025 22.2k, Q4 2025 22.5k, Q1 2026 26.2k
+3.7k
+3,699
16.4%
90
NUCOR CORP
COM
NUE
NUE
3,601
$609.0k0.18%
0.18%
Reduced Shares held: Q2 2025 5.5k, Q3 2025 5.5k, Q4 2025 5.4k, Q1 2026 3.6k
-1.8k
-1,846
-33.9%
91
SPDR SER TR
PORT MTG BK ETF
SPMB
SPMB
27,136
$607.6k0.18%
0.18%
Added Shares held: Q2 2025 51.5k, Q3 2025 27.5k, Q4 2025 27.1k, Q1 2026 27.1k
+28
+28
0.1%
92
STARBUCKS CORP
COM
SBUX
SBUX
6,426
$575.7k0.17%
0.17%
Added Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 3.0k, Q1 2026 6.4k
+3.5k
+3,469
117.3%
93
LEIDOS HOLDINGS INC
COM
LDOS
LDOS
3,698
$575.1k0.17%
0.17%
Reduced Shares held: Q2 2025 4.4k, Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 3.7k
-325
-325
-8.1%
94
CME GROUP INC
COM
CME
CME
1,946
$574.9k0.17%
0.17%
Added Shares held: Q2 2025 1.8k, Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.9k
+189
+189
10.8%
95
ISHARES TR
CORE S&P US VLU
IUSV
IUSV
5,482
$560.5k0.17%
0.17%
Reduced Shares held: Q2 2025 5.6k, Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k
-23
-23
-0.4%
96
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
BSMT
BSMT
23,749
$546.8k0.16%
0.16%
Added Shares held: Q2 2025 16.6k, Q3 2025 19.8k, Q4 2025 20.1k, Q1 2026 23.7k
+3.7k
+3,692
18.4%
97
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
8,705
$533.3k0.16%
0.16%
Added Shares held: Q2 2025 22.8k, Q3 2025 15.0k, Q4 2025 8.6k, Q1 2026 8.7k
+141
+141
1.6%
98
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
10,289
$513.3k0.15%
0.15%
Reduced Shares held: Q2 2025 10.6k, Q3 2025 10.6k, Q4 2025 10.6k, Q1 2026 10.3k
-270
-270
-2.6%
99
PIMCO ETF TR
INTER MUN BD ACT
MUNI
MUNI
9,741
$508.4k0.15%
0.15%
Reduced Shares held: Q2 2025 10.0k, Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 9.7k
-217
-217
-2.2%
100
WILLIAMS COS INC
COM
WMB
WMB
6,572
$478.3k0.14%
0.14%
New Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 6.6k