Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfUIE | 59,099 | 60,225 | +1,126 | $40.48M | $39.34M | 20.29% | -$1.14M |
| Dimensional International Core Equity Market EtfUIE INTL CORE EQT MK | 481,178 | 441,873 | -39,305 | $18.37M | $17.22M | 8.88% | -$1.16M |
| Dimensional Core Fixed Income EtfUIE CORE FIXE IN ETF | 395,624 | 399,244 | +3,620 | $16.86M | $16.86M | 8.69% | -$3.4K |
| Astoria Us Quality Growth Kings EtfUIE ASTO US GROW ETF | 531,686 | 545,186 | +13,500 | $15.96M | $15.69M | 8.09% | -$263.6K |
| Astoria Us Equal Weight Quality Kings EtfUIE AST EQU KIN ETF | 278,325 | 291,098 | +12,773 | $9.83M | $10.31M | 5.32% | +$485.0K |
| Dimensional Emerging Core Equity Market EtfUIE EMGR CRE EQT MNG | 226,740 | 257,595 | +30,855 | $7.38M | $8.72M | 4.50% | +$1.34M |
| Doubleline Mortgage EtfUIE MORTGAGE ETF | 34,376 | 143,193 | +108,817 | $1.71M | $7.07M | 3.65% | +$5.36M |
| Astoria Dynamic Core Us Fixed Income EtfUIE EA ASTORIA DYNMC | 239,729 | 255,100 | +15,371 | $6.06M | $6.41M | 3.31% | +$347.4K |
| Pimco Multisector Bond Active Exchange-Traded FundUIE MULTISECTOR BD | 0 | 215,158 | +215,158 | $0 | $5.64M | 2.91% | +$5.64M |
| Ishares Currency Hedg Msci Eafe EtfUIE HDG MSCI EAFE | 690 | 153,475 | +152,785 | $28.5K | $5.57M | 2.87% | +$5.54M |
| Dimensional Short-Duration Fixed Income EtfUIE SHOR DUR FIX ETF | 136,377 | 103,148 | -33,229 | $6.55M | $4.94M | 2.55% | -$1.61M |
| Invesco Kbw Bank EtfUIE KBW BK ETF | 52,187 | 55,571 | +3,384 | $4.42M | $4.40M | 2.27% | -$18.2K |
| Astoria Real Asset EtfUIE ASTORIA REAL | 188,372 | 196,472 | +8,100 | $3.55M | $4.09M | 2.11% | +$537.8K |
| Ishares Msci Usa Min Volfctr EtfUIE MSCI USA MIN ETF | 2,404 | 37,035 | +34,631 | $226.4K | $3.47M | 1.79% | +$3.24M |
| Ishares Flexible Incme Active EtfUIE | 61,350 | 57,464 | -3,886 | $3.24M | $3.01M | 1.55% | -$232.6K |
| Schwab Us Dividend Equity EtfUIE | 1,526 | 104,581 | +103,055 | $41.9K | $2.92M | 1.51% | +$2.88M |
| State Street Spdr Portfolio Intermediate Term Treasury EtfUIE ST INTER ETF | 211,741 | 85,236 | -126,505 | $6.11M | $2.44M | 1.26% | -$3.66M |
| Apple Inc.(AAPL) | 6,562 | 6,757 | +195 | $1.72M | $1.71M | 0.88% | -$1.1K |
| WisdomTree, Inc.UIE(WT) | 18,004 | 17,666 | -338 | $1.61M | $1.55M | 0.80% | -$58.3K |
| Vanguard Esg U.S. Stock EtfUIE | 13,807 | 13,755 | -52 | $1.67M | $1.54M | 0.80% | -$125.8K |
| Microsoft Corporation(MSFT) | 3,815 | 3,977 | +162 | $1.83M | $1.47M | 0.76% | -$354.3K |
| Virtus Reaves Utilities EtfUIE VIRTUS REAVES UT | 0 | 18,254 | +18,254 | $0 | $1.46M | 0.75% | +$1.46M |
| Invesco S&p 500 Quality EtfUIE S&P500 QUALITY | 21,339 | 18,268 | -3,071 | $1.60M | $1.37M | 0.71% | -$227.9K |
| United Parcel Service, Inc.(UPS) | 60 | 10,485 | +10,425 | $5.9K | $1.15M | 0.59% | +$1.15M |
| Altria Group, Inc.(MO) | 14,655 | 14,583 | -72 | $845.0K | $962.3K | 0.50% | +$117.3K |
| Invesco Bulletshares (R)2027 Municipal Bond EtfUIE BULSHS 2027 MUNI | 38,864 | 39,013 | +149 | $923.3K | $922.8K | 0.48% | -$436 |
| Broadcom Inc.(AVGO) | 2,843 | 2,841 | -2 | $984.0K | $879.3K | 0.45% | -$104.6K |
| Invsc Bulletshares 2025 Crp Bnd EtfUIE | 0 | 40,248 | +40,248 | $0 | $832.3K | 0.43% | +$832.3K |
| Invesco Bletshs 2025 Mnpl Bnd EtfUIE | 0 | 33,732 | +33,732 | $0 | $825.8K | 0.43% | +$825.8K |
| State Street Spdr Portfolio S&p 500 EtfUIE ST STR P500ETF | 10,739 | 10,637 | -102 | $861.5K | $814.2K | 0.42% | -$47.3K |
| Amazon.com, Inc.(AMZN) | 3,606 | 3,779 | +173 | $862.6K | $787.1K | 0.41% | -$75.5K |
| Invesco Bulletshares (R)2026 Municipal Bond EtfUIE BULSHS 2026 MUNI | 32,531 | 32,728 | +197 | $769.9K | $773.2K | 0.40% | +$3.3K |
| Invesco Bulletshares 2027 Corporate Bond EtfUIE BULSHS 2027 CB | 40,435 | 38,979 | -1,456 | $801.3K | $765.0K | 0.39% | -$36.4K |
| Invesco Bulletshares 2026 Corporate Bond EtfUIE BULSHS 2026 CB | 36,977 | 35,636 | -1,341 | $724.1K | $696.0K | 0.36% | -$28.2K |
| Invesco Bulletshares (R)2028 Municipal Bond EtfUIE BULSHS 2028 MUNI | 29,415 | 29,471 | +56 | $692.6K | $689.5K | 0.36% | -$3.1K |
| Invesco Bulletshares 2028 Corporate Bond EtfUIE INVSCO BLSH 28 | 36,619 | 33,613 | -3,006 | $756.3K | $686.5K | 0.35% | -$69.9K |
| Invesco Bulletshares 2029 High Yield Corporate Bond EtfUIE BULETSHS 2029 HG | 32,091 | 32,134 | +43 | $691.2K | $675.9K | 0.35% | -$15.3K |
| Capital Group Dividend Value EtfUIE SHS CREAT UNIT | 2,442 | 15,452 | +13,010 | $106.6K | $657.3K | 0.34% | +$550.8K |
| Ishares Msci Eafe Value EtfUIE | 8,872 | 8,826 | -46 | $633.5K | $656.2K | 0.34% | +$22.7K |
| Vanguard Dividend Appreciation EtfUIE | 64 | 2,964 | +2,900 | $14.1K | $575.0K | 0.30% | +$560.9K |
| Philip Morris International Inc.(PM) | 3,489 | 3,471 | -18 | $559.6K | $573.9K | 0.30% | +$14.3K |
| Invesco Bulletshares 2027 High Yield Corporate Bond EtfUIE BULETSHS 2027 | 23,727 | 23,799 | +72 | $538.2K | $532.3K | 0.27% | -$5.9K |
| Invesco Bulletshares 2028 High Yield Corporate Bond EtfUIE INVSCO 28 HYCORP | 24,409 | 24,482 | +73 | $538.6K | $530.9K | 0.27% | -$7.7K |
| Ishares U.S. Treasury Bond EtfUIE US TREAS BD ETF | 23,053 | 22,514 | -539 | $530.8K | $515.8K | 0.27% | -$15.0K |
| Chubb Ltd FFGO COM | 0 | 1,540 | +1,540 | $0 | $501.9K | 0.26% | +$501.9K |
| NVIDIA Corporation(NVDA) | 2,556 | 2,726 | +170 | $476.7K | $475.4K | 0.25% | -$1.3K |
| Ishares Select Dividend EtfUIE | 0 | 3,450 | +3,450 | $0 | $463.3K | 0.24% | +$463.3K |
| Bondbloxx Bloomberg Two Year Target Duration Us Treasury EtfUIE BLOOMBERG TWO YR | 9,312 | 9,328 | +16 | $462.2K | $459.8K | 0.24% | -$2.4K |
| Ishares Msci Usa Qualityfactor EtfUIE MSCI USA QLT FCT | 3,198 | 2,397 | -801 | $635.2K | $459.8K | 0.24% | -$175.4K |
| Vanguard Russell 1000 Index Fund Etf SharesUIE VNG RUS1000IDX | 1,544 | 1,544 | 0 | $477.2K | $455.7K | 0.23% | -$21.5K |
| Vanguard Total Stock Market Index Fund Etf SharesUIE | 1,348 | 1,346 | -2 | $452.1K | $431.7K | 0.22% | -$20.3K |
| State Street Spdr Portfolio Developed World Ex-Us EtfUIE ST STR PO EX ETF | 9,388 | 9,314 | -74 | $417.0K | $425.2K | 0.22% | +$8.2K |
| Bondbloxx Bloomberg One Year Target Duration Us Treasury EtfUIE BLOOMBERG ONE YR | 7,738 | 7,765 | +27 | $384.6K | $384.5K | 0.20% | -$116 |
| Constellation Energy Corporation(CEG) | 1,264 | 1,260 | -4 | $446.5K | $351.9K | 0.18% | -$94.7K |
| Vanguard S&p 500 EtfUIE | 534 | 561 | +27 | $335.1K | $335.4K | 0.17% | +$331 |
| Ishares Core Universal Usd Bond EtfUIE CORE UNIVRSL USD | 7,005 | 7,005 | 0 | $326.0K | $323.6K | 0.17% | -$2.5K |
| Ishares Esg Aware Msci Usa EtfUIE ESG AWR MSCI USA | 2,211 | 2,211 | 0 | $329.4K | $312.7K | 0.16% | -$16.7K |
| Capital Group Core Balanced EtfUIE SHS | 9,004 | 8,960 | -44 | $318.1K | $308.3K | 0.16% | -$9.8K |
| Bondbloxx Bloomberg Six Month Target Duration Ustreasury EtfUIE BLOOMBERG SIX MN | 6,099 | 6,122 | +23 | $307.6K | $308.1K | 0.16% | +$489 |
| UnitedHealth Group Incorporated(UNH) | 217 | 549 | +332 | $71.7K | $287.6K | 0.15% | +$215.8K |
| Capital Group Global Equity EtfUIE SHS | 0 | 9,341 | +9,341 | $0 | $284.9K | 0.15% | +$284.9K |
| Ishares Core Msci Eafe EtfUIE CORE MSCI EAFE | 3,119 | 3,119 | 0 | $279.0K | $282.4K | 0.15% | +$3.3K |
| Vanguard Total World Stock Index Fund Etf SharesUIE | 1,847 | 1,997 | +150 | $260.6K | $276.3K | 0.14% | +$15.7K |
| The Allstate Corporation(ALL) | 1,274 | 1,312 | +38 | $265.2K | $272.0K | 0.14% | +$6.8K |
| Ishares 01 Year Treasurybond EtfUIE | 2,450 | 2,450 | 0 | $269.9K | $270.5K | 0.14% | +$588 |
| Waste Management, Inc.(WM) | 1,075 | 1,176 | +101 | $236.2K | $270.2K | 0.14% | +$34.0K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfUIE | 2,593 | 2,376 | -217 | $285.7K | $259.0K | 0.13% | -$26.8K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfUIE | 4,852 | 4,852 | 0 | $256.6K | $255.0K | 0.13% | -$1.6K |
| Alphabet Inc.(GOOG) | 804 | 859 | +55 | $251.7K | $247.1K | 0.13% | -$4.6K |
| Jacobs Solutions Inc.(J) | 1,842 | 1,842 | 0 | $244.0K | $234.4K | 0.12% | -$9.5K |
| F/m Us Treasury 3 Month Bill Fund - Etf Class SharesUIE F/M US TREASURY | 4,607 | 4,626 | +19 | $230.7K | $230.7K | 0.12% | -$92 |
| Tesla, Inc.(TSLA) | 622 | 618 | -4 | $279.7K | $229.7K | 0.12% | -$50.0K |
| Ishares Global Tech EtfUIE | 2,263 | 2,263 | 0 | $237.6K | $226.2K | 0.12% | -$11.4K |
| Exxon Mobil Corp | 1,039 | 1,269 | +230 | $125.0K | $215.3K | 0.11% | +$90.3K |
| Exelon Corporation(EXC) | 4,140 | 4,141 | +1 | $180.5K | $203.0K | 0.10% | +$22.5K |
| Pfizer Inc.(PFE) | 5,553 | 7,809 | +2,256 | $138.3K | $197.9K | 0.10% | +$59.6K |
| Ishares Treasury Floating Rate B EtfUIE TRS FLT RT BD | 2,999 | 3,249 | +250 | $151.3K | $164.6K | 0.08% | +$13.3K |
| Pimco Intrmediate Muni Bond Actv EtfUIE INTER MUN BD ACT | 3,378 | 3,001 | -377 | $177.0K | $154.7K | 0.08% | -$22.3K |
| Vanguard Muni Bnd Tax Exempt EtfUIE | 3,507 | 3,111 | -396 | $176.4K | $154.4K | 0.08% | -$22.0K |
| Ishares Msci Eafe GrowthetfUIE | 1,531 | 1,531 | 0 | $174.4K | $153.1K | 0.08% | -$21.3K |
| Capital Group Core Equity EtfUIE SHS CREAT UNIT | 4,365 | 3,722 | -643 | $175.6K | $124.3K | 0.06% | -$51.3K |
| Capital Group Core Bond EtfUIE CORE BOND ETF | 4,063 | 3,744 | -319 | $107.7K | $98.4K | 0.05% | -$9.4K |
| Advisorshares Pure Us Cannabis EtfUIE PURE US CANN ETF | 29,465 | 23,465 | -6,000 | $139.1K | $61.2K | 0.03% | -$77.8K |
| SunHydrogen, Inc.(HYSR) | 2,000,000 | 2,000,000 | 0 | $53.6K | $44.6K | 0.02% | -$9.0K |
| Enzolytics Inc | 29,860 | 29,860 | 0 | $9 | $21 | 0.00% | +$12 |
| 3M Company(MMM) | 599 | 0 | -599 | $87.9K | $0 | — | -$87.9K |
| AbbVie Inc.(ABBV) | 432 | 0 | -432 | $98.9K | $0 | — | -$98.9K |
| Abeona Therapeutics Inc.(ABEO) | 370 | 0 | -370 | $1.9K | $0 | — | -$1.9K |
| Abercrombie & Fitch Co Class Class A | 54 | 0 | -54 | $6.8K | $0 | — | -$6.8K |
| Acadian Asset Management Inc.(AAMI) | 135 | 0 | -135 | $6.3K | $0 | — | -$6.3K |
| Accendra Health, Inc.(ACH) | 581 | 0 | -581 | $1.6K | $0 | — | -$1.6K |
| Aci Worldwide Inc | 85 | 0 | -85 | $4.1K | $0 | — | -$4.1K |
| Acrivon Therapeutics Inc | 18,100 | 0 | -18,100 | $43.6K | $0 | — | -$43.6K |
| Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord ShsADR | 25 | 0 | -25 | $2.5K | $0 | — | -$2.5K |
| Adobe Inc.(ADBE) | 96 | 0 | -96 | $33.6K | $0 | — | -$33.6K |
| Advanced Micro Devices, Inc.(AMD) | 270 | 0 | -270 | $57.8K | $0 | — | -$57.8K |
| Adyen N V FADR | 141 | 0 | -141 | $2.3K | $0 | — | -$2.3K |
| Aegon Ltd.ADR(AEG) | 671 | 0 | -671 | $5.2K | $0 | — | -$5.2K |
| Aerovironment Inc | 16 | 0 | -16 | $3.9K | $0 | — | -$3.9K |
| Affirm Holdings, Inc.(AFRM) | 15 | 0 | -15 | $1.1K | $0 | — | -$1.1K |