Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfUIE | 60,225 | 64,086 | +3,861 | $39.34M | $48.15M | 24.36% | +$8.81M |
| Astoria Us Quality Growth Kings EtfUIE ASTO US GROW ETF | 545,186 | 597,457 | +52,271 | $15.69M | $21.77M | 11.01% | +$6.08M |
| Dimensional Core Fixed Income EtfUIE CORE FIXE IN ETF | 399,244 | 407,548 | +8,304 | $16.86M | $17.26M | 8.73% | +$402.6K |
| Dimensional International Core Equity Market EtfUIE INTL CORE EQT MK | 441,873 | 379,208 | -62,665 | $17.22M | $15.70M | 7.94% | -$1.52M |
| Astoria Us Equal Weight Quality Kings EtfUIE AST EQU KIN ETF | 291,098 | 307,900 | +16,802 | $10.31M | $13.17M | 6.66% | +$2.85M |
| Dimensional Emerging Core Equity Market EtfUIE EMGR CRE EQT MNG | 257,595 | 254,556 | -3,039 | $8.72M | $10.28M | 5.20% | +$1.56M |
| Doubleline Mortgage EtfUIE MORTGAGE ETF | 143,193 | 149,982 | +6,789 | $7.07M | $7.39M | 3.74% | +$316.9K |
| Astoria Dynamic Core Us Fixed Income EtfUIE EA ASTORIA DYNMC | 255,100 | 260,026 | +4,926 | $6.41M | $6.56M | 3.32% | +$145.2K |
| Pimco Multisector Bond Active Exchange-Traded FundUIE MULTISECTOR BD | 215,158 | 231,757 | +16,599 | $5.64M | $6.17M | 3.12% | +$528.7K |
| Invesco Kbw Bank EtfUIE KBW BK ETF | 55,571 | 57,231 | +1,660 | $4.40M | $5.34M | 2.70% | +$944.1K |
| Dimensional Short-Duration Fixed Income EtfUIE SHOR DUR FIX ETF | 103,148 | 104,868 | +1,720 | $4.94M | $5.02M | 2.54% | +$85.6K |
| Astoria Real Asset EtfUIE ASTORIA REAL | 196,472 | 200,895 | +4,423 | $4.09M | $4.29M | 2.17% | +$204.4K |
| State Street Spdr Portfolio Intermediate Term Treasury EtfUIE ST INTER ETF | 85,236 | 87,096 | +1,860 | $2.44M | $2.48M | 1.25% | +$38.2K |
| Apple Inc.(AAPL) | 6,757 | 6,899 | +142 | $1.71M | $2.00M | 1.01% | +$281.4K |
| Vanguard Esg U.S. Stock EtfUIE | 13,755 | 13,755 | 0 | $1.54M | $1.82M | 0.92% | +$274.7K |
| WisdomTree, Inc.UIE(WT) | 17,666 | 17,429 | -237 | $1.55M | $1.67M | 0.84% | +$114.8K |
| Invesco S&p 500 Quality EtfUIE S&P500 QUALITY | 18,268 | 18,268 | 0 | $1.37M | $1.65M | 0.83% | +$272.4K |
| Virtus Reaves Utilities EtfUIE VIRTUS REAVES UT | 18,254 | 19,242 | +988 | $1.46M | $1.58M | 0.80% | +$122.6K |
| Microsoft Corporation(MSFT) | 3,977 | 4,097 | +120 | $1.47M | $1.53M | 0.77% | +$55.9K |
| Broadcom Inc.(AVGO) | 2,841 | 2,848 | +7 | $879.3K | $1.08M | 0.54% | +$196.5K |
| Altria Group, Inc.(MO) | 14,583 | 13,237 | -1,346 | $962.3K | $952.4K | 0.48% | -$10.0K |
| Invesco Bulletshares (R)2027 Municipal Bond EtfUIE BULSHS 2027 MUNI | 39,013 | 39,409 | +396 | $922.8K | $931.6K | 0.47% | +$8.8K |
| State Street Spdr Portfolio S&p 500 EtfUIE ST STR P500ETF | 10,637 | 10,125 | -512 | $814.2K | $889.8K | 0.45% | +$75.6K |
| Amazon.com, Inc.(AMZN) | 3,779 | 3,633 | -146 | $787.1K | $816.1K | 0.41% | +$29.0K |
| Invesco Bulletshares (R)2026 Municipal Bond EtfUIE BULSHS 2026 MUNI | 32,728 | 32,887 | +159 | $773.2K | $774.3K | 0.39% | +$1.1K |
| Invesco Bulletshares 2027 Corporate Bond EtfUIE BULSHS 2027 CB | 38,979 | 39,306 | +327 | $765.0K | $771.0K | 0.39% | +$6.0K |
| Capital Group Dividend Value EtfUIE SHS CREAT UNIT | 15,452 | 15,455 | +3 | $657.3K | $761.6K | 0.39% | +$104.3K |
| Invesco Bulletshares 2026 Corporate Bond EtfUIE BULSHS 2026 CB | 35,636 | 35,831 | +195 | $696.0K | $699.6K | 0.35% | +$3.6K |
| Invesco Bulletshares (R)2028 Municipal Bond EtfUIE BULSHS 2028 MUNI | 29,471 | 29,788 | +317 | $689.5K | $698.2K | 0.35% | +$8.8K |
| Invesco Bulletshares 2028 Corporate Bond EtfUIE INVSCO BLSH 28 | 33,613 | 33,967 | +354 | $686.5K | $691.7K | 0.35% | +$5.3K |
| Invesco Bulletshares 2029 High Yield Corporate Bond EtfUIE BULETSHS 2029 HG | 32,134 | 32,549 | +415 | $675.9K | $687.8K | 0.35% | +$11.8K |
| Ishares Msci Eafe Value EtfUIE | 8,826 | 8,826 | 0 | $656.2K | $675.6K | 0.34% | +$19.4K |
| NVIDIA Corporation(NVDA) | 2,726 | 3,347 | +621 | $475.4K | $669.7K | 0.34% | +$194.3K |
| Philip Morris International Inc.(PM) | 3,471 | 3,480 | +9 | $573.9K | $629.6K | 0.32% | +$55.7K |
| Invesco Bulletshares 2028 High Yield Corporate Bond EtfUIE INVSCO 28 HYCORP | 24,482 | 24,737 | +255 | $530.9K | $537.9K | 0.27% | +$7.0K |
| Invesco Bulletshares 2027 High Yield Corporate Bond EtfUIE BULETSHS 2027 | 23,799 | 24,054 | +255 | $532.3K | $537.5K | 0.27% | +$5.2K |
| Ishares Msci Usa Qualityfactor EtfUIE MSCI USA QLT FCT | 2,397 | 2,432 | +35 | $459.8K | $533.7K | 0.27% | +$73.9K |
| Chubb Ltd FFGO COM | 1,540 | 1,540 | 0 | $501.9K | $524.7K | 0.27% | +$22.8K |
| Vanguard Russell 1000 Index Fund Etf SharesUIE VNG RUS1000IDX | 1,544 | 1,544 | 0 | $455.7K | $523.0K | 0.26% | +$67.3K |
| Vanguard Total Stock Market Index Fund Etf SharesUIE | 1,346 | 1,380 | +34 | $431.7K | $510.6K | 0.26% | +$78.8K |
| Ishares U.S. Treasury Bond EtfUIE US TREAS BD ETF | 22,514 | 22,057 | -457 | $515.8K | $502.5K | 0.25% | -$13.3K |
| State Street Spdr Portfolio Developed World Ex-Us EtfUIE ST STR PO EX ETF | 9,314 | 9,614 | +300 | $425.2K | $484.4K | 0.25% | +$59.3K |
| Bondbloxx Bloomberg Two Year Target Duration Us Treasury EtfUIE BLOOMBERG TWO YR | 9,328 | 9,443 | +115 | $459.8K | $462.2K | 0.23% | +$2.4K |
| Bondbloxx Bloomberg One Year Target Duration Us Treasury EtfUIE BLOOMBERG ONE YR | 7,765 | 7,889 | +124 | $384.5K | $389.5K | 0.20% | +$5.0K |
| Capital Group Core Balanced EtfUIE SHS | 8,960 | 9,998 | +1,038 | $308.3K | $378.6K | 0.19% | +$70.3K |
| Vanguard Total World Stock Index Fund Etf SharesUIE | 1,997 | 2,412 | +415 | $276.3K | $377.2K | 0.19% | +$101.0K |
| Vanguard S&p 500 EtfUIE | 561 | 542 | -19 | $335.4K | $372.4K | 0.19% | +$37.0K |
| Ishares Esg Aware Msci Usa EtfUIE ESG AWR MSCI USA | 2,211 | 2,211 | 0 | $312.7K | $361.9K | 0.18% | +$49.2K |
| Capital Group Global Equity EtfUIE SHS | 9,341 | 10,013 | +672 | $284.9K | $352.9K | 0.18% | +$68.0K |
| Alphabet Inc.(GOOG) | 859 | 937 | +78 | $247.1K | $334.9K | 0.17% | +$87.9K |
| Ishares Global Tech EtfUIE | 2,263 | 2,264 | +1 | $226.2K | $327.0K | 0.17% | +$100.8K |
| Ishares Core Universal Usd Bond EtfUIE CORE UNIVRSL USD | 7,005 | 7,005 | 0 | $323.6K | $323.3K | 0.16% | -$280 |
| Bondbloxx Bloomberg Six Month Target Duration Ustreasury EtfUIE BLOOMBERG SIX MN | 6,122 | 6,214 | +92 | $308.1K | $312.6K | 0.16% | +$4.4K |
| The Allstate Corporation(ALL) | 1,312 | 1,312 | 0 | $272.0K | $312.2K | 0.16% | +$40.1K |
| Ishares Core Msci Eafe EtfUIE CORE MSCI EAFE | 3,119 | 3,125 | +6 | $282.4K | $301.8K | 0.15% | +$19.4K |
| Ishares 01 Year Treasurybond EtfUIE | 2,450 | 2,450 | 0 | $270.5K | $270.4K | 0.14% | -$98 |
| Constellation Energy Corporation(CEG) | 1,260 | 1,075 | -185 | $351.9K | $267.0K | 0.14% | -$84.9K |
| Waste Management, Inc.(WM) | 1,176 | 1,176 | 0 | $270.2K | $262.1K | 0.13% | -$8.1K |
| Capital Group Growth EtfUIE SHS CREAT UNIT | 0 | 5,572 | +5,572 | $0 | $261.8K | 0.13% | +$261.8K |
| Tesla, Inc.(TSLA) | 618 | 611 | -7 | $229.7K | $257.0K | 0.13% | +$27.2K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfUIE | 4,852 | 4,851 | -1 | $255.0K | $254.2K | 0.13% | -$780 |
| Ishares Core Msci Emerging Markets EtfUIE CORE MSCI EMKT | 0 | 3,042 | +3,042 | $0 | $252.0K | 0.13% | +$252.0K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfUIE | 2,376 | 2,260 | -116 | $259.0K | $246.5K | 0.12% | -$12.5K |
| F/m Us Treasury 3 Month Bill Fund - Etf Class SharesUIE F/M US TREASURY | 4,626 | 4,705 | +79 | $230.7K | $234.6K | 0.12% | +$3.9K |
| Jacobs Solutions Inc.(J) | 1,842 | 1,842 | 0 | $234.4K | $232.1K | 0.12% | -$2.4K |
| Green Thumb Industries Inc.FGC(GTBIF) | 0 | 28,178 | +28,178 | $0 | $222.9K | 0.11% | +$222.9K |
| Ishares Core U.S. Aggregate Bond EtfUIE | 0 | 2,243 | +2,243 | $0 | $222.0K | 0.11% | +$222.0K |
| Capital Group Core Equity EtfUIE SHS CREAT UNIT | 3,722 | 4,976 | +1,254 | $124.3K | $221.1K | 0.11% | +$96.8K |
| Micron Technology, Inc.(MU) | 0 | 178 | +178 | $0 | $205.5K | 0.10% | +$205.5K |
| Advisorshares Pure Us Cannabis EtfUIE PURE US CANN ETF | 23,465 | 0 | -23,465 | $61.2K | $0 | — | -$61.2K |
| Capital Group Core Bond EtfUIE CORE BOND ETF | 3,744 | 0 | -3,744 | $98.4K | $0 | — | -$98.4K |
| Enzolytics Inc | 29,860 | 0 | -29,860 | $21 | $0 | — | -$21 |
| Exelon Corporation(EXC) | 4,141 | 0 | -4,141 | $203.0K | $0 | — | -$203.0K |
| Invesco Bletshs 2025 Mnpl Bnd EtfUIE | 33,732 | 0 | -33,732 | $825.8K | $0 | — | -$825.8K |
| Invsc Bulletshares 2025 Crp Bnd EtfUIE | 40,248 | 0 | -40,248 | $832.3K | $0 | — | -$832.3K |
| Ishares Currency Hedg Msci Eafe EtfUIE HDG MSCI EAFE | 153,475 | 0 | -153,475 | $5.57M | $0 | — | -$5.57M |
| Ishares Flexible Incme Active EtfUIE | 57,464 | 0 | -57,464 | $3.01M | $0 | — | -$3.01M |
| Ishares Msci Eafe GrowthetfUIE | 1,531 | 0 | -1,531 | $153.1K | $0 | — | -$153.1K |
| Ishares Msci Usa Min Volfctr EtfUIE MSCI USA MIN ETF | 37,035 | 0 | -37,035 | $3.47M | $0 | — | -$3.47M |
| Ishares Select Dividend EtfUIE | 3,450 | 0 | -3,450 | $463.3K | $0 | — | -$463.3K |
| Ishares Treasury Floating Rate B EtfUIE TRS FLT RT BD | 3,249 | 0 | -3,249 | $164.6K | $0 | — | -$164.6K |
| Pfizer Inc.(PFE) | 7,809 | 0 | -7,809 | $197.9K | $0 | — | -$197.9K |
| Pimco Intrmediate Muni Bond Actv EtfUIE INTER MUN BD ACT | 3,001 | 0 | -3,001 | $154.7K | $0 | — | -$154.7K |
| Schwab Us Dividend Equity EtfUIE | 104,581 | 0 | -104,581 | $2.92M | $0 | — | -$2.92M |
| SunHydrogen, Inc.(HYSR) | 2,000,000 | 0 | -2,000,000 | $44.6K | $0 | — | -$44.6K |
| United Parcel Service, Inc.(UPS) | 10,485 | 0 | -10,485 | $1.15M | $0 | — | -$1.15M |
| UnitedHealth Group Incorporated(UNH) | 549 | 0 | -549 | $287.6K | $0 | — | -$287.6K |
| Vanguard Dividend Appreciation EtfUIE | 2,964 | 0 | -2,964 | $575.0K | $0 | — | -$575.0K |
| Vanguard Muni Bnd Tax Exempt EtfUIE | 3,111 | 0 | -3,111 | $154.4K | $0 | — | -$154.4K |
| Exxon Mobil Corp | 1,269 | 0 | -1,269 | $215.3K | $0 | — | -$215.3K |