Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 215,158 | +215,158 | 0 | 5,637 | 2.91% | +5,637 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 690 | 153,475 | +152,785 | 29 | 5,570 | 2.87% | +5,541 |
| DOUBLELINE MORTGAGE ETF MORTGAGE ETF | 34,376 | 143,193 | +108,817 | 1,707 | 7,071 | 3.65% | +5,364 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 2,404 | 37,035 | +34,631 | 226 | 3,469 | 1.79% | +3,242 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,526 | 104,581 | +103,055 | 42 | 2,924 | 1.51% | +2,882 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 0 | 18,254 | +18,254 | 0 | 1,458 | 0.75% | +1,458 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 226,740 | 257,595 | +30,855 | 7,385 | 8,722 | 4.50% | +1,337 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 60 | 10,485 | +10,425 | 6 | 1,153 | 0.59% | +1,147 |
| INVSC BULLETSHARES 2025 CRP BND ETF | 0 | 40,248 | +40,248 | 0 | 832 | 0.43% | +832 |
| INVESCO BLETSHS 2025 MNPL BND ETF | 0 | 33,732 | +33,732 | 0 | 826 | 0.43% | +826 |
| VANGUARD DIVIDEND APPRECIATION ETF | 64 | 2,964 | +2,900 | 14 | 575 | 0.30% | +561 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 2,442 | 15,452 | +13,010 | 107 | 657 | 0.34% | +551 |
| ASTORIA REAL ASSET ETF ASTORIA REAL | 188,372 | 196,472 | +8,100 | 3,548 | 4,086 | 2.11% | +538 |
| CHUBB LTD F COM | 0 | 1,540 | +1,540 | 0 | 502 | 0.26% | +502 |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF AST EQU KIN ETF | 278,325 | 291,098 | +12,773 | 9,829 | 10,314 | 5.32% | +485 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,450 | +3,450 | 0 | 463 | 0.24% | +463 |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF EA ASTORIA DYNMC | 239,729 | 255,100 | +15,371 | 6,064 | 6,411 | 3.31% | +347 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 0 | 9,341 | +9,341 | 0 | 285 | 0.15% | +285 |
| UNITEDHEALTH GROUP INC(UNH) | 217 | 549 | +332 | 72 | 288 | 0.15% | +216 |
| ALTRIA GROUP INC(MO) | 14,655 | 14,583 | -72 | 845 | 962 | 0.50% | +117 |
| EXXON MOBIL CORP | 1,039 | 1,269 | +230 | 125 | 215 | 0.11% | +90 |
| PFIZER INC(PFE) | 5,553 | 7,809 | +2,256 | 138 | 198 | 0.10% | +60 |
| WASTE MGMT INC DEL(WM) | 1,075 | 1,176 | +101 | 236 | 270 | 0.14% | +34 |
| ISHARES MSCI EAFE VALUE ETF | 8,872 | 8,826 | -46 | 634 | 656 | 0.34% | +23 |
| EXELON CORP(EXC) | 4,140 | 4,141 | +1 | 180 | 203 | 0.10% | +22 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 1,847 | 1,997 | +150 | 261 | 276 | 0.14% | +16 |
| PHILIP MORRIS INTL INC(PM) | 3,489 | 3,471 | -18 | 560 | 574 | 0.30% | +14 |
| ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD | 2,999 | 3,249 | +250 | 151 | 165 | 0.08% | +13 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 9,388 | 9,314 | -74 | 417 | 425 | 0.22% | +8 |
| ALLSTATE CORP(ALL) | 1,274 | 1,312 | +38 | 265 | 272 | 0.14% | +7 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,119 | 3,119 | 0 | 279 | 282 | 0.15% | +3 |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 32,531 | 32,728 | +197 | 770 | 773 | 0.40% | +3 |
| ISHARES 01 YEAR TREASURYBOND ETF | 2,450 | 2,450 | 0 | 270 | 270 | 0.14% | +1 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF BLOOMBERG SIX MN | 6,099 | 6,122 | +23 | 308 | 308 | 0.16% | 0 |
| VANGUARD S&P 500 ETF | 534 | 561 | +27 | 335 | 335 | 0.17% | 0 |
| ENZOLYTICS INC | 29,860 | 29,860 | 0 | 0 | 0 | 0.00% | 0 |
| PSQ HLDGS INC CLASS A(PSQH) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| HEALTHY CHOICE WELLNESS CLASS A(HCWC) | 130 | 0 | -130 | 0 | 0 | — | -0 |
| UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS(UXIN) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| TELADOC HEALTH INC(TDOC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| RICHTECH ROBOTICS INC CLASS B(RR) | 23 | 0 | -23 | 0 | 0 | — | -0 |
| SURF AIR MOBILITY IN EQUCLASS EQUITY(SRFM) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES F/M US TREASURY | 4,607 | 4,626 | +19 | 231 | 231 | 0.12% | -0 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR | 7,738 | 7,765 | +27 | 385 | 385 | 0.20% | -0 |
| INVESCO DB AGRICULTURE FUND(DBA) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A(RIVN) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| NOVAVAX INC(NVAX) | 23 | 0 | -23 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BRIGHTHOUSE FINL INC(BHF) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26(WBD) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| SMITH & WESSON BRANDS IN(SWBI) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| AGF US MKT NEUTRL ANTI BETA ETF US MARKET NETRL | 19 | 0 | -19 | 0 | 0 | — | -0 |
| ISHARES GLOBAL ENERGY ETF | 7 | 0 | -7 | 0 | 0 | — | -0 |
| SES AI CORP CLASS A(SES) | 166 | 0 | -166 | 0 | 0 | — | -0 |
| UNDER ARMOUR INC CLASS CLASS A(UA) | 64 | 0 | -64 | 0 | 0 | — | -0 |
| HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HMC) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| APPIAN CORP CLASS A(APPN) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| NIO INC F(NIO) | 82 | 0 | -82 | 0 | 0 | — | -0 |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 38,864 | 39,013 | +149 | 923 | 923 | 0.48% | -0 |
| LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(LI) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| AGNC INVT CORP REIT(AGNC) | 49 | 0 | -49 | 1 | 0 | — | -1 |
| LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(LEGN) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| TOPGOLF CALLAWAY BRANDS(CALY) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| LANDS END INC NEW(LE) | 44 | 0 | -44 | 1 | 0 | — | -1 |
| OKTA INC CLASS A(OKTA) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| DELTA AIR LINES INC DEL(DAL) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 10 | 0 | -10 | 1 | 0 | — | -1 |
| VANGUARD SHORT-TERM BONDETF | 9 | 0 | -9 | 1 | 0 | — | -1 |
| HIGHLANDS REIT INC | 2,500 | 0 | -2,500 | 1 | 0 | — | -1 |
| VANECK LOW CARBON ENERGYETF LOW CARBN ENERGY | 6 | 0 | -6 | 1 | 0 | — | -1 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF ST STR STAPL ETF | 10 | 0 | -10 | 1 | 0 | — | -1 |
| SNAP INC CLASS CLASS A(SNAP) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| ST STRT SPDR S&P 600 S CGRW ETF IV ST STR SP600GRWO | 8 | 0 | -8 | 1 | 0 | — | -1 |
| VIR BIOTECHNOLOGY INC(VIR) | 143 | 0 | -143 | 1 | 0 | — | -1 |
| STATE STRT UTLTES SLET SCTR SPDR ETF ST STR UTIL ETF | 20 | 0 | -20 | 1 | 0 | — | -1 |
| PARKER-HANNIFIN CORP(PH) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| VAIL RESORTS INC(MTN) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| ENERGIZER HLDGS INC NEW(ENR) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| ST SRT SPDR PRTFL L T CRPRT B ETF IV ST LONG BD ETF | 45 | 0 | -45 | 1 | 0 | — | -1 |
| EQUIFAX INC(EFX) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ETSY INC(ETSY) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| APPLE INC(AAPL) | 6,562 | 6,757 | +195 | 1,716 | 1,715 | 0.88% | -1 |
| AFFIRM HLDGS INC CLASS A(AFRM) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| UNITED AIRLINES HLDG(UAL) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| AMPLIFY CWP ENHANCED DIVINM ETF | 25 | 0 | -25 | 1 | 0 | — | -1 |
| STARBUCKS CORP(SBUX) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| OLD DOMINION FREIGHT LIN(ODFL) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| HUB GROUP INC CLASS A(HUBG) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| NVIDIA CORP(NVDA) | 2,556 | 2,726 | +170 | 477 | 475 | 0.25% | -1 |
| QUANTUM COMPUTING INC(QUBT) | 125 | 0 | -125 | 1 | 0 | — | -1 |
| D-WAVE QUANTUM INC(QBTS) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| TREX CO INC(TREX) | 38 | 0 | -38 | 1 | 0 | — | -1 |
| UPSTART HLDGS INC(UPST) | 31 | 0 | -31 | 1 | 0 | — | -1 |
| ISHARES S&P 100 ETF | 4 | 0 | -4 | 1 | 0 | — | -1 |
| SYNCHRONY FINL(SYF) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| LEIDOS HLDGS INC(LDOS) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| NUSCALE PWR CORP CLASS A(SMR) | 1,783 | 0 | -1,783 | 2 | 0 | — | -2 |
| EATON VANCE TAX MGD BUY(ETB) | 101 | 0 | -101 | 2 | 0 | — | -2 |