Q2 2025 Holdings
Filed 2025-07-25 | 258 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $31.5M | 1,140,721 | 8.9% |
| EA Series Trust(AGGA) | ASTORIA DYNAMIC | 02072Q663 | $23.5M | 933,738 | 6.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.4M | 397,532 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 92,368 | 4.5% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $14.9M | 882,535 | 4.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.0M | 419,723 | 3.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.8M | 222,693 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 201,726 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 35,444 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,880 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 86,770 | 1.8% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $5.9M | 235,642 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 30,866 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 90,829 | 1.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.4M | 209,143 | 1.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.3M | 7,610 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,505 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 18,834 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,041 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,027 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8M | 39,052 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 32,160 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,183 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 100,390 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.6M | 98,626 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,254 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,781 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,163 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,938 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 21,830 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 56,091 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 7,680 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 26,873 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,982 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,116 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,507 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 59,490 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,097 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 58,032 | 0.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 32,850 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,453 | 0.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.4M | 12,954 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,272 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.4M | 27,263 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 20,497 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,158 | 0.4% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $1.3M | 55,997 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 11,532 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.3M | 57,742 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 63,733 | 0.3% |