1
EA SERIES TRUST
ASTORIA US QUALI
GQQQ
GQQQ
1,096,944
$39.8m10.48%
10.48%
Added Shares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.1m
+44.0k
+43,991
4.2%
2
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
568,941
$28.7m7.54%
7.54%
Reduced Shares held: Q3 2025 562.0k, Q4 2025 557.1k, Q1 2026 574.5k, Q2 2026 568.9k
-5.6k
-5,577
-1.0%
3
EA SERIES TRUST
ASTORIA US EQUAL
ROE
ROE
664,406
$28.3m7.45%
7.45%
Reduced Shares held: Q3 2025 685.6k, Q4 2025 661.8k, Q1 2026 668.0k, Q2 2026 664.4k
-3.6k
-3,567
-0.5%
4
EA SERIES TRUST
EA ASTORIA DYNMC
AGGA
AGGA
839,138
$21.1m5.55%
5.55%
Added Shares held: Q3 2025 626.0k, Q4 2025 738.0k, Q1 2026 759.7k, Q2 2026 839.1k
+79.4k
+79,421
10.4%
5
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
PPI
PPI
816,048
$17.4m4.57%
4.57%
Reduced Shares held: Q3 2025 755.0k, Q4 2025 802.5k, Q1 2026 817.8k, Q2 2026 816.0k
-1.8k
-1,796
-0.2%
6
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
186,649
$16.4m4.32%
4.32%
Reduced Shares held: Q3 2025 163.5k, Q4 2025 188.6k, Q1 2026 190.0k, Q2 2026 186.6k
-3.4k
-3,356
-1.8%
7
DOUBLELINE ETF TRUST
MORTGAGE ETF
DMBS
DMBS
319,516
$15.7m4.13%
4.13%
Added Shares held: Q3 2025 217.6k, Q4 2025 204.8k, Q1 2026 213.9k, Q2 2026 319.5k
+105.6k
+105,579
49.4%
8
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
187,713
$15.6m4.09%
4.09%
Reduced Shares held: Q3 2025 152.7k, Q4 2025 199.5k, Q1 2026 208.5k, Q2 2026 187.7k
-20.8k
-20,783
-10.0%
9
SPDR SER TR
PORTFLI INTRMDIT
SPTI
SPTI
313,210
$8.9m2.34%
2.34%
Reduced Shares held: Q3 2025 518.4k, Q4 2025 461.4k, Q1 2026 441.3k, Q2 2026 313.2k
-128.1k
-128,050
-29.0%
10
PIMCO ETF TR
MULTISECTOR BD
PYLD
PYLD
271,562
$7.2m1.89%
1.89%
Added Shares held: Q3 2025 74.9k, Q4 2025 183.2k, Q1 2026 194.7k, Q2 2026 271.6k
+76.9k
+76,863
39.5%
11
SSGA ACTIVE TR
SST BRIDGEWATER
ALLW
ALLW
238,443
$7.0m1.84%
1.84%
Added Shares held: Q3 2025 66.0k, Q4 2025 216.5k, Q1 2026 221.2k, Q2 2026 238.4k
+17.2k
+17,204
7.8%
12
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
59,710
$5.7m1.50%
1.50%
Reduced Shares held: Q3 2025 66.8k, Q4 2025 60.8k, Q1 2026 59.8k, Q2 2026 59.7k
-80
-80
-0.1%
13
INVESCO EXCH TRADED FD TR II
KBW BK ETF
KBWB
KBWB
60,166
$5.6m1.47%
1.47%
Added Shares held: Q3 2025 3.6k, Q4 2025 37.9k, Q1 2026 42.5k, Q2 2026 60.2k
+17.6k
+17,620
41.4%
14
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
BAB
BAB
196,857
$5.3m1.39%
1.39%
Added Shares held: Q3 2025 179.5k, Q4 2025 183.3k, Q1 2026 185.2k, Q2 2026 196.9k
+11.7k
+11,659
6.3%
15
SPDR SER TR
PORTFOLIO SH TSR
SPTS
SPTS
160,091
$4.6m1.22%
1.22%
Added Shares held: Q3 2025 153.7k, Q4 2025 156.4k, Q1 2026 157.4k, Q2 2026 160.1k
+2.7k
+2,736
1.7%
16
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
11,702
$4.2m1.10%
1.10%
Added Shares held: Q3 2025 12.0k, Q4 2025 11.2k, Q1 2026 11.7k, Q2 2026 11.7k
+1
+1
0.0%
17
SPDR SER TR
PORTFOLIO INTRMD
SPIB
SPIB
122,276
$4.1m1.08%
1.08%
Reduced Shares held: Q3 2025 152.2k, Q4 2025 131.6k, Q1 2026 123.5k, Q2 2026 122.3k
-1.3k
-1,260
-1.0%
18
APPLE INC
COM
AAPL
AAPL
13,646
$3.9m1.04%
1.04%
Added Shares held: Q3 2025 14.0k, Q4 2025 13.2k, Q1 2026 13.4k, Q2 2026 13.6k
+252
+252
1.9%
19
CORNING INC
COM
GLW
GLW
14,597
$3.7m0.98%
0.98%
Added Shares held: Q3 2025 17.0k, Q4 2025 16.9k, Q1 2026 13.7k, Q2 2026 14.6k
+848
+848
6.2%
20
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
37,322
$3.6m0.95%
0.95%
Added Shares held: Q3 2025 33.5k, Q4 2025 34.6k, Q1 2026 35.8k, Q2 2026 37.3k
+1.5k
+1,483
4.1%
21
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
35,788
$3.5m0.91%
0.91%
Reduced Shares held: Q3 2025 63.1k, Q4 2025 37.9k, Q1 2026 36.6k, Q2 2026 35.8k
-832
-832
-2.3%
22
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
43,356
$3.4m0.91%
0.91%
Reduced Shares held: Q3 2025 53.2k, Q4 2025 55.7k, Q1 2026 46.5k, Q2 2026 43.4k
-3.2k
-3,191
-6.9%
23
EA SERIES TRUST
STRIVE ENHANCED
BUXX
BUXX
149,229
$3.0m0.79%
0.79%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 149.2k
24
ISHARES TR
IBONDS 27 TRM TS
IBTH
IBTH
134,164
$3.0m0.79%
0.79%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 134.2k
25
SSGA ACTIVE TR
STATE STREET MY
MYCF
MYCF
116,681
$2.9m0.77%
0.77%
Added Shares held: Q3 2025 0, Q4 2025 23.0k, Q1 2026 75.9k, Q2 2026 116.7k
+40.8k
+40,757
53.7%
26
WISDOMTREE TR
ITL HDG QTLY DIV
IHDG
IHDG
55,675
$2.9m0.77%
0.77%
Reduced Shares held: Q3 2025 68.2k, Q4 2025 59.5k, Q1 2026 57.4k, Q2 2026 55.7k
-1.7k
-1,726
-3.0%
27
ISHARES TR
U S EQUITY FACTR
LRGF
LRGF
36,134
$2.7m0.72%
0.72%
Unchanged Shares held: Q3 2025 36.6k, Q4 2025 36.1k, Q1 2026 36.1k, Q2 2026 36.1k
28
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
5,563
$2.7m0.70%
0.70%
Reduced Shares held: Q3 2025 4.5k, Q4 2025 5.1k, Q1 2026 5.7k, Q2 2026 5.6k
-178
-178
-3.1%
29
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
7,035
$2.6m0.68%
0.68%
Added Shares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 7.0k
+92
+92
1.3%
30
WISDOMTREE TR
HIGH INCOME LADD
WTMY
WTMY
96,549
$2.5m0.65%
0.65%
Added Shares held: Q3 2025 100.3k, Q4 2025 95.8k, Q1 2026 96.2k, Q2 2026 96.5k
+393
+393
0.4%
31
CITIGROUP INC
COM NEW
C
C
16,443
$2.3m0.61%
0.61%
Added Shares held: Q3 2025 13.8k, Q4 2025 15.6k, Q1 2026 16.1k, Q2 2026 16.4k
+319
+319
2.0%
32
AMAZON COM INC
COM
AMZN
AMZN
9,502
$2.3m0.60%
0.60%
Added Shares held: Q3 2025 9.7k, Q4 2025 8.9k, Q1 2026 9.4k, Q2 2026 9.5k
+139
+139
1.5%
33
NVIDIA CORPORATION
COM
NVDA
NVDA
11,108
$2.2m0.58%
0.58%
Added Shares held: Q3 2025 10.6k, Q4 2025 8.6k, Q1 2026 10.0k, Q2 2026 11.1k
+1.1k
+1,102
11.0%
34
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
13,483
$2.2m0.58%
0.58%
Added Shares held: Q3 2025 12.7k, Q4 2025 13.4k, Q1 2026 13.5k, Q2 2026 13.5k
+4
+4
0.0%
35
WISDOMTREE TR
CORE LADDERED MU
WTMU
WTMU
84,843
$2.2m0.57%
0.57%
Added Shares held: Q3 2025 84.5k, Q4 2025 84.9k, Q1 2026 84.4k, Q2 2026 84.8k
+417
+417
0.5%
36
SSGA ACTIVE TR
STATE STREET MY
MYCG
MYCG
86,439
$2.2m0.57%
0.57%
Added Shares held: Q3 2025 0, Q4 2025 23.0k, Q1 2026 45.9k, Q2 2026 86.4k
+40.5k
+40,535
88.3%
37
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
9,924
$2.1m0.56%
0.56%
Reduced Shares held: Q3 2025 9.9k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 9.9k
-54
-54
-0.5%
38
WISDOMTREE TR
EM MKTS QTLY DIV
DGRE
DGRE
51,387
$2.1m0.55%
0.55%
Added Shares held: Q3 2025 53.5k, Q4 2025 51.7k, Q1 2026 51.4k, Q2 2026 51.4k
+10
+10
0.0%
39
SERIES PORTFOLIOS TR
ELDRIDGE AAA CLO
CLOX
CLOX
78,734
$2.0m0.53%
0.53%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 78.7k
40
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
XONE
XONE
40,544
$2.0m0.53%
0.53%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 40.5k
41
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
23,947
$2.0m0.52%
0.52%
Unchanged Shares held: Q3 2025 23.9k, Q4 2025 23.9k, Q1 2026 23.9k, Q2 2026 23.9k
42
GOLDMAN SACHS GROUP INC
COM
GS
GS
1,956
$2.0m0.52%
0.52%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.0k
-114
-114
-5.5%
43
ALPHABET INC
CAP STK CL C
GOOG
GOOG
5,312
$1.9m0.49%
0.49%
Unchanged Shares held: Q3 2025 5.0k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
44
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,507
$1.8m0.49%
0.49%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 3.0k, Q1 2026 2.5k, Q2 2026 2.5k
-18
-18
-0.7%
45
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
XHLF
XHLF
36,480
$1.8m0.48%
0.48%
Reduced Shares held: Q3 2025 94.7k, Q4 2025 67.5k, Q1 2026 67.5k, Q2 2026 36.5k
-31.0k
-31,037
-46.0%
46
WISDOMTREE TR
INTL QULTY DIV
IQDG
IQDG
39,034
$1.7m0.44%
0.44%
Reduced Shares held: Q3 2025 40.0k, Q4 2025 39.4k, Q1 2026 39.2k, Q2 2026 39.0k
-140
-140
-0.4%
47
MICROSOFT CORP
COM
MSFT
MSFT
4,222
$1.6m0.41%
0.41%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 4.4k, Q1 2026 4.2k, Q2 2026 4.2k
-25
-25
-0.6%
48
BANK AMERICA CORP
COM
BAC
BAC
26,302
$1.5m0.39%
0.39%
Added Shares held: Q3 2025 27.8k, Q4 2025 27.6k, Q1 2026 26.0k, Q2 2026 26.3k
+281
+281
1.1%
49
COCA COLA CONS INC
COM
COKE
COKE
7,476
$1.4m0.38%
0.38%
Added Shares held: Q3 2025 0, Q4 2025 3.7k, Q1 2026 7.5k, Q2 2026 7.5k
+1
+1
0.0%
50
ETFIS SER TR I
VIRTUS REAVES UT
UTES
UTES
16,899
$1.4m0.36%
0.36%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.9k
51
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
6,261
$1.4m0.36%
0.36%
Added Shares held: Q3 2025 6.6k, Q4 2025 6.4k, Q1 2026 6.3k, Q2 2026 6.3k
+1
+1
0.0%
52
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
3,960
$1.3m0.35%
0.35%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 5.7k, Q1 2026 5.3k, Q2 2026 4.0k
-1.4k
-1,369
-25.7%
53
WALMART INC
COM
WMT
WMT
10,580
$1.2m0.32%
0.32%
Added Shares held: Q3 2025 10.8k, Q4 2025 10.7k, Q1 2026 10.6k, Q2 2026 10.6k
+3
+3
0.0%
54
ISHARES TR
AGGRES ALLOC ETF
AOA
AOA
12,267
$1.2m0.31%
0.31%
Added Shares held: Q3 2025 9.2k, Q4 2025 16.4k, Q1 2026 10.1k, Q2 2026 12.3k
+2.2k
+2,186
21.7%
55
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
BBIB
BBIB
11,894
$1.2m0.31%
0.31%
Added Shares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 11.9k, Q2 2026 11.9k
+5
+5
0.0%
56
KINDER MORGAN INC DEL
COM
KMI
KMI
36,227
$1.2m0.30%
0.30%
Added Shares held: Q3 2025 48.5k, Q4 2025 48.5k, Q1 2026 35.9k, Q2 2026 36.2k
+299
+299
0.8%
57
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
14,279
$1.2m0.30%
0.30%
Reduced Shares held: Q3 2025 14.6k, Q4 2025 15.1k, Q1 2026 14.5k, Q2 2026 14.3k
-213
-213
-1.5%
58
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
16,697
$1.1m0.30%
0.30%
Added Shares held: Q3 2025 17.9k, Q4 2025 16.7k, Q1 2026 16.7k, Q2 2026 16.7k
+1
+1
0.0%
59
ISHARES TR
HDG MSCI EAFE
HEFA
HEFA
23,955
$1.1m0.30%
0.30%
Unchanged Shares held: Q3 2025 23.8k, Q4 2025 24.0k, Q1 2026 24.0k, Q2 2026 24.0k
60
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
11,136
$1.1m0.29%
0.29%
Added Shares held: Q3 2025 19.7k, Q4 2025 9.8k, Q1 2026 10.6k, Q2 2026 11.1k
+509
+509
4.8%
61
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,468
$1.1m0.29%
0.29%
Unchanged Shares held: Q3 2025 694, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
62
CUMMINS INC
COM
CMI
CMI
1,514
$1.1m0.28%
0.28%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.6k, Q1 2026 2.5k, Q2 2026 1.5k
-973
-973
-39.1%
63
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
3,443
$1.0m0.27%
0.27%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.4k, Q2 2026 3.4k
+3
+3
0.1%
64
CVS HEALTH CORP
COM
CVS
CVS
10,003
$1.0m0.27%
0.27%
Added Shares held: Q3 2025 0, Q4 2025 5.4k, Q1 2026 5.0k, Q2 2026 10.0k
+5.0k
+5,017
100.6%
65
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
16,444
$957.0k0.25%
0.25%
Reduced Shares held: Q3 2025 26.5k, Q4 2025 23.8k, Q1 2026 16.9k, Q2 2026 16.4k
-419
-419
-2.5%
66
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
FQAL
FQAL
11,621
$945.5k0.25%
0.25%
Added Shares held: Q3 2025 11.6k, Q4 2025 11.6k, Q1 2026 11.6k, Q2 2026 11.6k
+5
+5
0.0%
67
AMERICAN EXPRESS CO
COM
AXP
AXP
2,783
$941.4k0.25%
0.25%
Added Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
+2
+2
0.1%
68
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
11,258
$924.4k0.24%
0.24%
Unchanged Shares held: Q3 2025 14.7k, Q4 2025 12.6k, Q1 2026 11.3k, Q2 2026 11.3k
69
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
11,576
$874.1k0.23%
0.23%
Unchanged Shares held: Q3 2025 14.2k, Q4 2025 14.1k, Q1 2026 11.6k, Q2 2026 11.6k
70
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
PPA
PPA
4,888
$863.5k0.23%
0.23%
Added Shares held: Q3 2025 3.9k, Q4 2025 4.1k, Q1 2026 4.7k, Q2 2026 4.9k
+139
+139
2.9%
71
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
GLTR
GLTR
4,674
$846.7k0.22%
0.22%
Added Shares held: Q3 2025 5.0k, Q4 2025 5.5k, Q1 2026 4.6k, Q2 2026 4.7k
+69
+69
1.5%
72
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
11,157
$845.6k0.22%
0.22%
Reduced Shares held: Q3 2025 6.7k, Q4 2025 10.7k, Q1 2026 11.3k, Q2 2026 11.2k
-189
-189
-1.7%
73
JOHNSON & JOHNSON
COM
JNJ
JNJ
3,312
$841.2k0.22%
0.22%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
+53
+53
1.6%
74
CHENIERE ENERGY INC
COM NEW
LNG
LNG
3,447
$823.8k0.22%
0.22%
Added Shares held: Q3 2025 2.8k, Q4 2025 2.5k, Q1 2026 3.4k, Q2 2026 3.4k
+2
+2
0.1%
75
NUCOR CORP
COM
NUE
NUE
3,657
$814.7k0.21%
0.21%
Added Shares held: Q3 2025 5.5k, Q4 2025 5.4k, Q1 2026 3.6k, Q2 2026 3.7k
+56
+56
1.6%
76
SPDR SER TR
PORTFOLIO LN TSR
SPTL
SPTL
31,008
$813.4k0.21%
0.21%
Reduced Shares held: Q3 2025 222.2k, Q4 2025 61.3k, Q1 2026 60.3k, Q2 2026 31.0k
-29.3k
-29,324
-48.6%
77
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
9,302
$801.2k0.21%
0.21%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 10.2k, Q1 2026 13.8k, Q2 2026 9.3k
-4.5k
-4,456
-32.4%
78
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
21,195
$779.1k0.20%
0.20%
Added Shares held: Q3 2025 22.6k, Q4 2025 20.6k, Q1 2026 20.9k, Q2 2026 21.2k
+300
+300
1.4%
79
MORGAN STANLEY
COM NEW
MS
MS
3,706
$774.7k0.20%
0.20%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.7k, Q2 2026 3.7k
-33
-33
-0.9%
80
STARBUCKS CORP
COM
SBUX
SBUX
7,354
$751.5k0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 3.0k, Q1 2026 6.4k, Q2 2026 7.4k
+928
+928
14.4%
81
ISHARES TR
ISHS 5-10YR INVT
IGIB
IGIB
14,106
$750.0k0.20%
0.20%
Reduced Shares held: Q3 2025 15.3k, Q4 2025 15.3k, Q1 2026 15.3k, Q2 2026 14.1k
-1.2k
-1,172
-7.7%
82
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
3,395
$739.8k0.19%
0.19%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 2.1k, Q1 2026 3.4k, Q2 2026 3.4k
-26
-26
-0.8%
83
EXXON MOBIL CORP
COM
XOM
XOM
5,341
$730.2k0.19%
0.19%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 5.2k, Q1 2026 5.4k, Q2 2026 5.3k
-51
-51
-0.9%
84
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
BSCS
BSCS
35,752
$728.1k0.19%
0.19%
Added Shares held: Q3 2025 62.6k, Q4 2025 35.3k, Q1 2026 35.6k, Q2 2026 35.8k
+106
+106
0.3%
85
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
10,044
$715.7k0.19%
0.19%
Reduced Shares held: Q3 2025 0, Q4 2025 4.1k, Q1 2026 10.2k, Q2 2026 10.0k
-190
-190
-1.9%
86
APPLIED MATLS INC
COM
AMAT
AMAT
972
$702.5k0.18%
0.18%
Added Shares held: Q3 2025 1.1k, Q4 2025 969, Q1 2026 967, Q2 2026 972
+5
+5
0.5%
87
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
BSCQ
BSCQ
35,469
$692.5k0.18%
0.18%
Reduced Shares held: Q3 2025 64.5k, Q4 2025 35.6k, Q1 2026 49.5k, Q2 2026 35.5k
-14.0k
-14,027
-28.3%
88
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
BSMR
BSMR
28,425
$672.0k0.18%
0.18%
Reduced Shares held: Q3 2025 25.8k, Q4 2025 25.7k, Q1 2026 29.4k, Q2 2026 28.4k
-965
-965
-3.3%
89
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
BSCT
BSCT
35,725
$663.6k0.17%
0.17%
Added Shares held: Q3 2025 65.1k, Q4 2025 35.3k, Q1 2026 35.7k, Q2 2026 35.7k
+73
+73
0.2%
90
ISHARES TR
20 YR TR BD ETF
TLT
TLT
7,662
$662.1k0.17%
0.17%
Reduced Shares held: Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 7.7k, Q2 2026 7.7k
-68
-68
-0.9%
91
VISTRA CORP
COM
VST
VST
4,134
$655.7k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6k, Q2 2026 4.1k
+2.5k
+2,527
157.2%
92
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
1,227
$641.0k0.17%
0.17%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.2k
-143
-143
-10.4%
93
SPDR SER TR
PORT MTG BK ETF
SPMB
SPMB
27,236
$607.6k0.16%
0.16%
Added Shares held: Q3 2025 27.5k, Q4 2025 27.1k, Q1 2026 27.1k, Q2 2026 27.2k
+100
+100
0.4%
94
ISHARES TR
CORE S&P US VLU
IUSV
IUSV
5,483
$604.0k0.16%
0.16%
Added Shares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k
+1
+1
0.0%
95
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
BSMS
BSMS
25,733
$603.2k0.16%
0.16%
Reduced Shares held: Q3 2025 22.2k, Q4 2025 22.5k, Q1 2026 26.2k, Q2 2026 25.7k
-503
-503
-1.9%
96
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
BSCU
BSCU
35,472
$590.4k0.16%
0.16%
Reduced Shares held: Q3 2025 43.9k, Q4 2025 44.1k, Q1 2026 44.4k, Q2 2026 35.5k
-9.0k
-8,959
-20.2%
97
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
BSCV
BSCV
34,399
$563.6k0.15%
0.15%
Reduced Shares held: Q3 2025 42.6k, Q4 2025 42.9k, Q1 2026 43.2k, Q2 2026 34.4k
-8.8k
-8,805
-20.4%
98
ELI LILLY & CO
COM
LLY
LLY
469
$562.2k0.15%
0.15%
Added Shares held: Q3 2025 0, Q4 2025 420, Q1 2026 428, Q2 2026 469
+41
+41
9.6%
99
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
BSMQ
BSMQ
23,607
$555.8k0.15%
0.15%
Reduced Shares held: Q3 2025 22.3k, Q4 2025 23.5k, Q1 2026 29.9k, Q2 2026 23.6k
-6.3k
-6,317
-21.1%
100
PIMCO ETF TR
INTER MUN BD ACT
MUNI
MUNI
10,431
$548.7k0.14%
0.14%
Added Shares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 9.7k, Q2 2026 10.4k
+690
+690
7.1%