Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 60,225 | 64,086 | +3,861 | 39,339 | 48,153 | 24.36% | +8,814 |
| ASTORIA US QUALITY GROWTH KINGS ETF ASTO US GROW ETF | 545,186 | 597,457 | +52,271 | 15,692 | 21,771 | 11.01% | +6,079 |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF AST EQU KIN ETF | 291,098 | 307,900 | +16,802 | 10,314 | 13,168 | 6.66% | +2,854 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 257,595 | 254,556 | -3,039 | 8,722 | 10,278 | 5.20% | +1,556 |
| INVESCO KBW BANK ETF | 55,571 | 57,231 | +1,660 | 4,397 | 5,341 | 2.70% | +944 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 215,158 | 231,757 | +16,599 | 5,637 | 6,166 | 3.12% | +529 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 399,244 | 407,548 | +8,304 | 16,856 | 17,259 | 8.73% | +403 |
| DOUBLELINE MORTGAGE ETF MORTGAGE ETF | 143,193 | 149,982 | +6,789 | 7,071 | 7,388 | 3.74% | +317 |
| APPLE INC(AAPL) | 6,757 | 6,899 | +142 | 1,715 | 1,996 | 1.01% | +281 |
| VANGUARD ESG U.S. STOCK ETF | 13,755 | 13,755 | 0 | 1,544 | 1,819 | 0.92% | +275 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 18,268 | 18,268 | 0 | 1,374 | 1,646 | 0.83% | +272 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,572 | +5,572 | 0 | 262 | 0.13% | +262 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 3,042 | +3,042 | 0 | 252 | 0.13% | +252 |
| GREEN THUMB INDS INC F(GTBIF) | 0 | 28,178 | +28,178 | 0 | 223 | 0.11% | +223 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,243 | +2,243 | 0 | 222 | 0.11% | +222 |
| MICRON TECHNOLOGY INC(MU) | 0 | 178 | +178 | 0 | 205 | 0.10% | +205 |
| ASTORIA REAL ASSET ETF ASTORIA REAL | 196,472 | 200,895 | +4,423 | 4,086 | 4,291 | 2.17% | +204 |
| BROADCOM INC(AVGO) | 2,841 | 2,848 | +7 | 879 | 1,076 | 0.54% | +197 |
| NVIDIA CORP(NVDA) | 2,726 | 3,347 | +621 | 475 | 670 | 0.34% | +194 |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF EA ASTORIA DYNMC | 255,100 | 260,026 | +4,926 | 6,411 | 6,557 | 3.32% | +145 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 18,254 | 19,242 | +988 | 1,458 | 1,581 | 0.80% | +123 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 17,666 | 17,429 | -237 | 1,552 | 1,667 | 0.84% | +115 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 15,452 | 15,455 | +3 | 657 | 762 | 0.39% | +104 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 1,997 | 2,412 | +415 | 276 | 377 | 0.19% | +101 |
| ISHARES GLOBAL TECH ETF | 2,263 | 2,264 | +1 | 226 | 327 | 0.17% | +101 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 3,722 | 4,976 | +1,254 | 124 | 221 | 0.11% | +97 |
| ALPHABET INC CLASS A(GOOG) | 859 | 937 | +78 | 247 | 335 | 0.17% | +88 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 103,148 | 104,868 | +1,720 | 4,939 | 5,024 | 2.54% | +86 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,346 | 1,380 | +34 | 432 | 511 | 0.26% | +79 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 10,637 | 10,125 | -512 | 814 | 890 | 0.45% | +76 |
| ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT | 2,397 | 2,432 | +35 | 460 | 534 | 0.27% | +74 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 8,960 | 9,998 | +1,038 | 308 | 379 | 0.19% | +70 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 9,341 | 10,013 | +672 | 285 | 353 | 0.18% | +68 |
| VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES VNG RUS1000IDX | 1,544 | 1,544 | 0 | 456 | 523 | 0.26% | +67 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 9,314 | 9,614 | +300 | 425 | 484 | 0.25% | +59 |
| MICROSOFT CORP(MSFT) | 3,977 | 4,097 | +120 | 1,472 | 1,528 | 0.77% | +56 |
| PHILIP MORRIS INTL INC(PM) | 3,471 | 3,480 | +9 | 574 | 630 | 0.32% | +56 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,211 | 2,211 | 0 | 313 | 362 | 0.18% | +49 |
| ALLSTATE CORP(ALL) | 1,312 | 1,312 | 0 | 272 | 312 | 0.16% | +40 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 85,236 | 87,096 | +1,860 | 2,443 | 2,481 | 1.25% | +38 |
| VANGUARD S&P 500 ETF | 561 | 542 | -19 | 335 | 372 | 0.19% | +37 |
| AMAZON.COM INC(AMZN) | 3,779 | 3,633 | -146 | 787 | 816 | 0.41% | +29 |
| TESLA INC(TSLA) | 618 | 611 | -7 | 230 | 257 | 0.13% | +27 |
| CHUBB LTD F COM | 1,540 | 1,540 | 0 | 502 | 525 | 0.27% | +23 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,119 | 3,125 | +6 | 282 | 302 | 0.15% | +19 |
| ISHARES MSCI EAFE VALUE ETF | 8,826 | 8,826 | 0 | 656 | 676 | 0.34% | +19 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BULETSHS 2029 HG | 32,134 | 32,549 | +415 | 676 | 688 | 0.35% | +12 |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 39,013 | 39,409 | +396 | 923 | 932 | 0.47% | +9 |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 29,471 | 29,788 | +317 | 689 | 698 | 0.35% | +9 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 24,482 | 24,737 | +255 | 531 | 538 | 0.27% | +7 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 38,979 | 39,306 | +327 | 765 | 771 | 0.39% | +6 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 33,613 | 33,967 | +354 | 686 | 692 | 0.35% | +5 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 23,799 | 24,054 | +255 | 532 | 538 | 0.27% | +5 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR | 7,765 | 7,889 | +124 | 385 | 389 | 0.20% | +5 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF BLOOMBERG SIX MN | 6,122 | 6,214 | +92 | 308 | 313 | 0.16% | +4 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES F/M US TREASURY | 4,626 | 4,705 | +79 | 231 | 235 | 0.12% | +4 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 35,636 | 35,831 | +195 | 696 | 700 | 0.35% | +4 |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TWO YR | 9,328 | 9,443 | +115 | 460 | 462 | 0.23% | +2 |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 32,728 | 32,887 | +159 | 773 | 774 | 0.39% | +1 |
| ENZOLYTICS INC | 29,860 | 0 | -29,860 | 0 | 0 | — | -0 |
| ISHARES 01 YEAR TREASURYBOND ETF | 2,450 | 2,450 | 0 | 270 | 270 | 0.14% | -0 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 7,005 | 7,005 | 0 | 324 | 323 | 0.16% | -0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,852 | 4,851 | -1 | 255 | 254 | 0.13% | -1 |
| JACOBS SOLUTIONS INC(J) | 1,842 | 1,842 | 0 | 234 | 232 | 0.12% | -2 |
| WASTE MGMT INC DEL(WM) | 1,176 | 1,176 | 0 | 270 | 262 | 0.13% | -8 |
| ALTRIA GROUP INC(MO) | 14,583 | 13,237 | -1,346 | 962 | 952 | 0.48% | -10 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,376 | 2,260 | -116 | 259 | 246 | 0.12% | -12 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 22,514 | 22,057 | -457 | 516 | 502 | 0.25% | -13 |
| SUNHYDROGEN INC(HYSR) | 2,000,000 | 0 | -2,000,000 | 45 | 0 | — | -45 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 23,465 | 0 | -23,465 | 61 | 0 | — | -61 |
| CONSTELLATION ENERGY COR(CEG) | 1,260 | 1,075 | -185 | 352 | 267 | 0.14% | -85 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 3,744 | 0 | -3,744 | 98 | 0 | — | -98 |
| ISHARES MSCI EAFE GROWTHETF | 1,531 | 0 | -1,531 | 153 | 0 | — | -153 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 3,111 | 0 | -3,111 | 154 | 0 | — | -154 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF INTER MUN BD ACT | 3,001 | 0 | -3,001 | 155 | 0 | — | -155 |
| ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD | 3,249 | 0 | -3,249 | 165 | 0 | — | -165 |
| PFIZER INC(PFE) | 7,809 | 0 | -7,809 | 198 | 0 | — | -198 |
| EXELON CORP(EXC) | 4,141 | 0 | -4,141 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP | 1,269 | 0 | -1,269 | 215 | 0 | — | -215 |
| UNITEDHEALTH GROUP INC(UNH) | 549 | 0 | -549 | 288 | 0 | — | -288 |
| ISHARES SELECT DIVIDEND ETF | 3,450 | 0 | -3,450 | 463 | 0 | — | -463 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,964 | 0 | -2,964 | 575 | 0 | — | -575 |
| INVESCO BLETSHS 2025 MNPL BND ETF | 33,732 | 0 | -33,732 | 826 | 0 | — | -826 |
| INVSC BULLETSHARES 2025 CRP BND ETF | 40,248 | 0 | -40,248 | 832 | 0 | — | -832 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 10,485 | 0 | -10,485 | 1,153 | 0 | — | -1,153 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 441,873 | 379,208 | -62,665 | 17,215 | 15,696 | 7.94% | -1,520 |
| SCHWAB US DIVIDEND EQUITY ETF | 104,581 | 0 | -104,581 | 2,924 | 0 | — | -2,924 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 57,464 | 0 | -57,464 | 3,010 | 0 | — | -3,010 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 37,035 | 0 | -37,035 | 3,469 | 0 | — | -3,469 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 153,475 | 0 | -153,475 | 5,570 | 0 | — | -5,570 |