Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTORIA DYNAMIC CORE US FD IC ETF EA ASTORIA DYNMC | 0 | 143,300 | +143,300 | 0 | 3,616 | 2.35% | +3,616 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 312,183 | 380,122 | +67,939 | 9,749 | 13,141 | 8.54% | +3,391 |
| ISHARES CORE S&P 500 ETF | 55,598 | 55,598 | 0 | 31,241 | 34,521 | 22.44% | +3,280 |
| SPDR PORTFOLIO LONG TERMTREASURY ET ST LON TREAS ETF | 345 | 108,993 | +108,648 | 9 | 2,897 | 1.88% | +2,888 |
| ASTORIA US QUALITY GROWTH KINGS ETF ASTO US GROW ETF | 619,567 | 622,913 | +3,346 | 14,467 | 16,862 | 10.96% | +2,394 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 301,990 | 356,717 | +54,727 | 12,702 | 15,075 | 9.80% | +2,373 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 21,339 | +21,339 | 0 | 1,521 | 0.99% | +1,521 |
| ASTORIA US EQUAL WT QLT KINGS ETF AST EQU KIN ETF | 212,635 | 222,426 | +9,791 | 6,224 | 7,164 | 4.66% | +941 |
| ASTORIA REAL ASSETS ETF ASTORIA REAL | 160,425 | 171,951 | +11,526 | 2,325 | 2,811 | 1.83% | +486 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 1,544 | +1,544 | 0 | 434 | 0.28% | +434 |
| MICROSOFT CORP(MSFT) | 3,343 | 3,379 | +36 | 1,255 | 1,681 | 1.09% | +426 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 6,189 | 11,420 | +5,231 | 407 | 830 | 0.54% | +423 |
| COMCAST CORP NEW CLASS A(CCZ) | 1,656 | 10,659 | +9,003 | 61 | 380 | 0.25% | +319 |
| BROADCOM INC(AVGO) | 2,931 | 2,841 | -90 | 491 | 783 | 0.51% | +292 |
| NVIDIA CORP(NVDA) | 943 | 2,032 | +1,089 | 102 | 321 | 0.21% | +219 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 147,687 | 139,629 | -8,058 | 3,824 | 4,042 | 2.63% | +219 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 16,137 | 17,953 | +1,816 | 1,289 | 1,503 | 0.98% | +215 |
| US TREASURY 3 MONTH BILLETF F/M US TREASURY | 0 | 3,961 | +3,961 | 0 | 198 | 0.13% | +198 |
| AMAZON.COM INC(AMZN) | 2,658 | 3,100 | +442 | 506 | 680 | 0.44% | +174 |
| VANGUARD ESG U.S. STOCK ETF | 14,090 | 14,090 | 0 | 1,380 | 1,545 | 1.00% | +165 |
| ISHARES PREFERRED INCOMESEC ETF | 552 | 552 | 0 | 17 | 169 | 0.11% | +152 |
| CONSTELLATION ENERGY COR(CEG) | 1,338 | 1,246 | -92 | 270 | 402 | 0.26% | +132 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US ST STR PO EX ETF | 7,146 | 8,921 | +1,775 | 260 | 361 | 0.23% | +101 |
| PHILIP MORRIS INTL INC(PM) | 3,273 | 3,341 | +68 | 520 | 608 | 0.40% | +89 |
| INVESCO S AND P 500 GARPETF S&P 500 GARP ETF | 774 | 1,528 | +754 | 77 | 165 | 0.11% | +87 |
| ORACLE CORP(ORCL) | 1,040 | 1,040 | 0 | 145 | 227 | 0.15% | +82 |
| CAPITAL ONE FINL CORP(COF) | 0 | 376 | +376 | 0 | 80 | 0.05% | +80 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 127,404 | 127,592 | +188 | 6,054 | 6,126 | 3.98% | +71 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 1,000 | 2,000 | +1,000 | 36 | 96 | 0.06% | +59 |
| NV5 GLOBAL INC | 3,000 | 5,000 | +2,000 | 58 | 115 | 0.08% | +58 |
| TEXAS ROADHOUSE INC CLASS A(TXRH) | 33 | 33 | 0 | 5 | 62 | 0.04% | +56 |
| AMPLIFY CYBERSECURITY ETF | 67 | 67 | 0 | 5 | 58 | 0.04% | +53 |
| TESLA INC(TSLA) | 528 | 584 | +56 | 137 | 186 | 0.12% | +49 |
| SOFI TECHNOLOGIES INC(SOFI) | 7,000 | 7,000 | 0 | 81 | 127 | 0.08% | +46 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,306 | 1,324 | +18 | 359 | 403 | 0.26% | +43 |
| VANGUARD S&P 500 ETF | 509 | 532 | +23 | 261 | 302 | 0.20% | +41 |
| ISHARES MSCI EAFE VALUE ETF | 8,872 | 8,872 | 0 | 523 | 563 | 0.37% | +40 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 2,204 | 2,635 | +431 | 119 | 158 | 0.10% | +39 |
| ISHARES NATIONAL MUNI BOND ETF | 40 | 40 | 0 | 4 | 42 | 0.03% | +38 |
| ISHARES GLOBAL TECH ETF | 2,258 | 2,259 | +1 | 171 | 209 | 0.14% | +38 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,921 | 4,093 | +172 | 134 | 166 | 0.11% | +32 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,709 | 1,791 | +82 | 198 | 230 | 0.15% | +32 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 7,801 | 8,120 | +319 | 242 | 272 | 0.18% | +30 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 37,035 | 37,263 | +228 | 3,469 | 3,498 | 2.27% | +29 |
| SUNHYDROGEN INC(HYSR) | 2,000,000 | 2,000,000 | 0 | 45 | 73 | 0.05% | +28 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,106 | 3,113 | +7 | 235 | 260 | 0.17% | +25 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 115 | 368 | +253 | 12 | 36 | 0.02% | +24 |
| ALPHABET INC CLASS C(GOOG) | 280 | 377 | +97 | 44 | 67 | 0.04% | +23 |
| WALMART INC(WMT) | 760 | 917 | +157 | 67 | 90 | 0.06% | +23 |
| META PLATFORMS INC CLASS A(META) | 141 | 141 | 0 | 81 | 104 | 0.07% | +23 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 3,722 | 3,965 | +243 | 124 | 146 | 0.10% | +22 |
| AIR PRODS & CHEMS INC | 46 | 124 | +78 | 14 | 35 | 0.02% | +21 |
| ALPHABET INC CLASS A(GOOG) | 235 | 324 | +89 | 36 | 57 | 0.04% | +21 |
| WEST PHARMACEUTICAL SVCS(WST) | 49 | 144 | +95 | 11 | 32 | 0.02% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 1,000 | 1,000 | 0 | 73 | 93 | 0.06% | +20 |
| CATERPILLAR INC(CAT) | 43 | 89 | +46 | 14 | 35 | 0.02% | +20 |
| JOHNSON & JOHNSON(JNJ) | 226 | 376 | +150 | 37 | 57 | 0.04% | +20 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 1,332 | 1,331 | -1 | 107 | 127 | 0.08% | +20 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 57,464 | 57,338 | -126 | 3,010 | 3,030 | 1.97% | +20 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,839 | 4,339 | +1,500 | 30 | 49 | 0.03% | +19 |
| CSX CORP(CSX) | 470 | 995 | +525 | 14 | 32 | 0.02% | +19 |
| ISHARES MSCI EAFE GROWTHETF | 1,531 | 1,531 | 0 | 153 | 171 | 0.11% | +18 |
| ADVANCED MICRO DEVIC(AMD) | 467 | 467 | 0 | 48 | 66 | 0.04% | +18 |
| QUALCOMM INC(QCOM) | 169 | 276 | +107 | 26 | 44 | 0.03% | +18 |
| OWENS CORNING NEW(OC) | 89 | 222 | +133 | 13 | 31 | 0.02% | +18 |
| DOVER CORP(DOV) | 76 | 169 | +93 | 13 | 31 | 0.02% | +18 |
| PRICE T ROWE GROUP INC(TROW) | 145 | 319 | +174 | 13 | 31 | 0.02% | +17 |
| WILLIAMS SONOMA INC(WSM) | 78 | 180 | +102 | 12 | 29 | 0.02% | +17 |
| EATON CORP PLC F(ETN) | 200 | 200 | 0 | 54 | 71 | 0.05% | +17 |
| SPDR GOLD SHARES ETF(GLD) | 398 | 432 | +34 | 115 | 132 | 0.09% | +17 |
| NEWMONT CORP(NEM) | 1,640 | 1,640 | 0 | 79 | 96 | 0.06% | +16 |
| LOWES COS INC(LOW) | 59 | 135 | +76 | 14 | 30 | 0.02% | +16 |
| PPG INDS INC(PPG) | 136 | 273 | +137 | 15 | 31 | 0.02% | +16 |
| LINCOLN ELEC HLDGS INC(LECO) | 85 | 155 | +70 | 16 | 32 | 0.02% | +16 |
| ARCHER-DANIELS MIDLAND C | 433 | 698 | +265 | 21 | 37 | 0.02% | +16 |
| KROGER CO(KR) | 237 | 445 | +208 | 16 | 32 | 0.02% | +16 |
| CARDINAL HEALTH INC(CAH) | 129 | 200 | +71 | 18 | 34 | 0.02% | +16 |
| DISNEY WALT CO(DIS) | 618 | 618 | 0 | 61 | 77 | 0.05% | +16 |
| SYSCO CORP(SYY) | 215 | 419 | +204 | 16 | 32 | 0.02% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 61 | 124 | +63 | 15 | 31 | 0.02% | +16 |
| GENERAL DYNAMICS CORP(GD) | 61 | 110 | +49 | 17 | 32 | 0.02% | +15 |
| ECOLAB INC(ECL) | 65 | 118 | +53 | 16 | 32 | 0.02% | +15 |
| SHERWIN-WILLIAMS CO(SHW) | 42 | 86 | +44 | 15 | 30 | 0.02% | +15 |
| CAPITAL GROUP GLOBAL GRWT EQY ETF SHS CREAT UNIT | 3,185 | 3,286 | +101 | 90 | 105 | 0.07% | +15 |
| KIMBERLY CLARK CORP(KMB) | 120 | 247 | +127 | 17 | 32 | 0.02% | +15 |
| RPM INTL INC(RPM) | 132 | 272 | +140 | 15 | 30 | 0.02% | +15 |
| CENCORA INC | 62 | 105 | +43 | 17 | 31 | 0.02% | +14 |
| SAP SE ORDF | 352 | 352 | 0 | 93 | 107 | 0.07% | +14 |
| PEPSICO INC(PEP) | 113 | 234 | +121 | 17 | 31 | 0.02% | +14 |
| AVERY DENNISON CORP | 89 | 169 | +80 | 16 | 30 | 0.02% | +14 |
| CHEVRON CORP NEW(CVX) | 137 | 255 | +118 | 23 | 37 | 0.02% | +14 |
| COLGATE PALMOLIVE CO(CL) | 180 | 335 | +155 | 17 | 30 | 0.02% | +14 |
| ROPER TECHNOLOGIES INC(ROP) | 28 | 53 | +25 | 17 | 30 | 0.02% | +14 |
| CARLISLE COS INC(CSL) | 46 | 78 | +32 | 16 | 29 | 0.02% | +13 |
| SNAP ON INC(SNA) | 48 | 95 | +47 | 16 | 30 | 0.02% | +13 |
| EQUITABLE HLDGS INC | 18 | 254 | +236 | 1 | 14 | 0.01% | +13 |
| SMITH A O CORP(AOS) | 395 | 596 | +201 | 26 | 39 | 0.03% | +13 |
| SOUTHERN CO(SO) | 985 | 1,129 | +144 | 91 | 104 | 0.07% | +13 |
| CAPITAL GROUP DIVIDEND GROWER ETF SHS ETF | 3,490 | 3,593 | +103 | 108 | 121 | 0.08% | +13 |
| HARTFORD INS GROUP INC(HIG) | 136 | 235 | +99 | 17 | 30 | 0.02% | +13 |