Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfUIE | 55,598 | 57,235 | +1,637 | $34.52M | $38.31M | 21.80% | +$3.79M |
| Dimensional Intern Core Eqt Mkt EtfUIE INTL CORE EQT MK | 380,122 | 473,707 | +93,585 | $13.14M | $17.22M | 9.80% | +$4.08M |
| Dimensional Core Fixed Income EtfUIE CORE FIXE IN ETF | 356,717 | 381,926 | +25,209 | $15.07M | $16.33M | 9.29% | +$1.26M |
| Astoria Us Quality Growth Kings EtfUIE ASTO US GROW ETF | 622,913 | 515,979 | -106,934 | $16.86M | $15.23M | 8.67% | -$1.63M |
| Astoria Us Equal Wt Qlt Kings EtfUIE AST EQU KIN ETF | 222,426 | 266,801 | +44,375 | $7.16M | $9.22M | 5.25% | +$2.06M |
| Dimensional Emerg Core Eqy Mrkt EtfUIE EMGR CRE EQT MNG | 139,629 | 219,050 | +79,421 | $4.04M | $6.91M | 3.93% | +$2.86M |
| Dimensional Shrt Drt Fxdincm EtfUIE SHOR DUR FIX ETF | 127,592 | 136,580 | +8,988 | $6.13M | $6.58M | 3.75% | +$456.1K |
| Spdr Port Inter Trm Trsry EtfUIE ST INTER ETF | 806 | 203,430 | +202,624 | $23.2K | $5.88M | 3.35% | +$5.86M |
| Ea Astoria Dynmc Cre Us Fxd Incm EtfUIE EA ASTORIA DYNMC | 143,300 | 229,680 | +86,380 | $3.62M | $5.83M | 3.32% | +$2.22M |
| Invsc Kbw Bank EtfUIE KBW BK ETF | 0 | 50,024 | +50,024 | $0 | $3.91M | 2.23% | +$3.91M |
| Astoria Real Assets EtfUIE ASTORIA REAL | 171,951 | 180,782 | +8,831 | $2.81M | $3.31M | 1.89% | +$502.3K |
| Ishares Flexible Incme Active EtfUIE | 57,338 | 59,674 | +2,336 | $3.03M | $3.18M | 1.81% | +$147.3K |
| Microsoft Corporation(MSFT) | 3,379 | 3,584 | +205 | $1.68M | $1.86M | 1.06% | +$175.8K |
| Doubleline Mortgage EtfUIE MORTGAGE ETF | 173 | 33,944 | +33,771 | $8.5K | $1.69M | 0.96% | +$1.68M |
| Vanguard Esg Us Stock EtfUIE | 14,090 | 14,090 | 0 | $1.54M | $1.67M | 0.95% | +$124.0K |
| Apple Inc.(AAPL) | 5,855 | 6,351 | +496 | $1.20M | $1.62M | 0.92% | +$415.7K |
| WisdomTree, Inc.UIE(WT) | 17,953 | 18,002 | +49 | $1.50M | $1.60M | 0.91% | +$98.1K |
| Invesco S&p 500 Quality EtfUIE S&P500 QUALITY | 21,339 | 21,339 | 0 | $1.52M | $1.56M | 0.89% | +$43.3K |
| Altria Group, Inc.(MO) | 14,898 | 14,191 | -707 | $873.5K | $937.4K | 0.53% | +$64.0K |
| Broadcom Inc.(AVGO) | 2,841 | 2,841 | 0 | $783.1K | $937.3K | 0.53% | +$154.2K |
| Spdr Portfolio S&p 500 EtfUIE ST STR P500ETF | 11,420 | 10,739 | -681 | $830.1K | $841.3K | 0.48% | +$11.2K |
| Invesco Bletshs 2027 Mnpl Bnd EtfUIE BULSHS 2027 MUNI | 33,956 | 33,956 | 0 | $796.9K | $803.4K | 0.46% | +$6.5K |
| Amazon.com, Inc.(AMZN) | 3,100 | 3,240 | +140 | $680.1K | $711.4K | 0.40% | +$31.3K |
| Invsc Bulletshr 2027 Crpbnd Etf IvUIE BULSHS 2027 CB | 35,349 | 35,349 | 0 | $694.6K | $696.7K | 0.40% | +$2.1K |
| Invesco Bletshs 2026 Mnpl Bnd EtfUIE BULSHS 2026 MUNI | 28,249 | 28,450 | +201 | $665.5K | $672.1K | 0.38% | +$6.6K |
| Invsc Bulletsha 2026 Crpbnd Etf IvUIE BULSHS 2026 CB | 32,370 | 32,693 | +323 | $631.9K | $639.5K | 0.36% | +$7.6K |
| Ishares Msci Usa Qlty Fact EtfUIE MSCI USA QLT FCT | 3,275 | 3,250 | -25 | $598.8K | $632.1K | 0.36% | +$33.4K |
| Invesco Bult 2029 Hg Yl Cp Bd EtfUIE BULETSHS 2029 HG | 28,157 | 28,157 | 0 | $605.9K | $607.3K | 0.35% | +$1.4K |
| Invsc Bulletsh 2025 Crp Bnd Etf IvUIE | 28,976 | 29,287 | +311 | $599.2K | $606.0K | 0.34% | +$6.7K |
| Invesco Bletshs 2025 Mnpl Bnd EtfUIE | 24,396 | 24,547 | +151 | $598.7K | $602.0K | 0.34% | +$3.3K |
| Ishares Msci Eafe Value EtfUIE | 8,872 | 8,871 | -1 | $563.2K | $601.8K | 0.34% | +$38.6K |
| Philip Morris International Inc.(PM) | 3,341 | 3,380 | +39 | $608.5K | $548.2K | 0.31% | -$60.3K |
| Ishares Us Treasury BondetfUIE US TREAS BD ETF | 23,982 | 23,435 | -547 | $551.1K | $541.8K | 0.31% | -$9.3K |
| Invesco Bul 2028 Hg Yld Cr Bnd EtfUIE INVSCO 28 HYCORP | 21,269 | 21,269 | 0 | $469.0K | $469.6K | 0.27% | +$639 |
| Invsc Bltshr 2027 Hg Yldcrp EtfUIE BULETSHS 2027 | 20,537 | 20,537 | 0 | $466.3K | $467.0K | 0.27% | +$718 |
| Vanguard Russell 1000 EtfUIE VNG RUS1000IDX | 1,544 | 1,544 | 0 | $433.6K | $466.8K | 0.27% | +$33.2K |
| Vanguard Total Stock Market EtfUIE | 1,324 | 1,351 | +27 | $402.5K | $443.5K | 0.25% | +$41.0K |
| Constellation Energy Corporation(CEG) | 1,246 | 1,261 | +15 | $402.2K | $415.0K | 0.24% | +$12.8K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfUIE ST STR PO EX ETF | 8,921 | 9,389 | +468 | $361.2K | $401.7K | 0.23% | +$40.5K |
| Bndblxx Blmbrg 2 Yr Trg Us Tr EtfUIE BLOOMBERG TWO YR | 8,049 | 8,049 | 0 | $398.8K | $398.9K | 0.23% | +$158 |
| NVIDIA Corporation(NVDA) | 2,032 | 2,107 | +75 | $321.0K | $393.1K | 0.22% | +$72.1K |
| Chubb Ltd FFGO COM | 1,324 | 1,324 | 0 | $383.6K | $373.7K | 0.21% | -$9.9K |
| Ishares Total Usd Bond Market EtfUIE CORE UNIVRSL USD | 7,330 | 7,330 | 0 | $338.9K | $342.4K | 0.19% | +$3.5K |
| Comcast Holdings ZONES(CCZ) | 10,659 | 10,659 | 0 | $380.4K | $334.9K | 0.19% | -$45.5K |
| Bndblxx Blmbrg 1 Yr Trg Us Tr EtfUIE BLOOMBERG ONE YR | 6,658 | 6,658 | 0 | $330.4K | $330.6K | 0.19% | +$199 |
| Vanguard S&p 500 EtfUIE | 532 | 533 | +1 | $302.1K | $326.2K | 0.19% | +$24.1K |
| Ishares Esg Aware Msci Usa EtfUIE ESG AWR MSCI USA | 2,211 | 2,211 | 0 | $299.1K | $321.9K | 0.18% | +$22.8K |
| Oracle Corporation(ORCL) | 1,040 | 1,090 | +50 | $227.4K | $306.6K | 0.17% | +$79.2K |
| Capital Group Core Balanced EtfUIE SHS | 8,120 | 8,718 | +598 | $271.5K | $302.7K | 0.17% | +$31.2K |
| Ishares Iboxx Invt Gradebond EtfUIE | 2,674 | 2,671 | -3 | $293.1K | $297.7K | 0.17% | +$4.6K |
| Jacobs Solutions Inc.(J) | 0 | 1,842 | +1,842 | $0 | $276.0K | 0.16% | +$276.0K |
| Ishares Core Msci Eafe EtfUIE CORE MSCI EAFE | 3,113 | 3,113 | 0 | $259.8K | $271.8K | 0.15% | +$11.9K |
| The Allstate Corporation(ALL) | 1,102 | 1,262 | +160 | $221.8K | $270.9K | 0.15% | +$49.0K |
| Ishares Short Treasury Bond EtfUIE | 2,450 | 2,450 | 0 | $270.5K | $270.7K | 0.15% | +$172 |
| Tesla, Inc.(TSLA) | 584 | 606 | +22 | $185.5K | $269.5K | 0.15% | +$84.0K |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd EtfUIE | 5,794 | 4,852 | -942 | $305.7K | $257.3K | 0.15% | -$48.4K |
| Vanguard Total World Stock EtfUIE | 1,791 | 1,776 | -15 | $230.2K | $244.7K | 0.14% | +$14.5K |
| Ishares Global Tech EtfUIE | 2,259 | 2,259 | 0 | $208.6K | $233.2K | 0.13% | +$24.6K |
| Ishares Msci Usa Min Volfctr EtfUIE MSCI USA MIN ETF | 37,263 | 2,404 | -34,859 | $3.50M | $228.7K | 0.13% | -$3.27M |
| Pfizer Inc.(PFE) | 7,741 | 8,547 | +806 | $187.6K | $217.8K | 0.12% | +$30.1K |
| Green Thumb Industries Inc.FGC(GTBIF) | 27,028 | 26,768 | -260 | $148.9K | $213.9K | 0.12% | +$65.0K |
| Us Treasury 3 Month BilletfUIE F/M US TREASURY | 3,961 | 3,961 | 0 | $198.0K | $198.1K | 0.11% | +$20 |
| Exelon Corporation(EXC) | 4,251 | 4,251 | 0 | $184.6K | $191.3K | 0.11% | +$6.8K |
| SoFi Technologies, Inc.(SOFI) | 7,000 | 7,197 | +197 | $127.5K | $190.1K | 0.11% | +$62.7K |
| Capital Group Growth EtfUIE SHS CREAT UNIT | 4,093 | 4,096 | +3 | $166.4K | $179.9K | 0.10% | +$13.5K |
| Ishares Msci Eafe GrowthetfUIE | 1,531 | 1,531 | 0 | $171.4K | $174.3K | 0.10% | +$2.9K |
| Ishares Core Msci Emerging EtfUIE CORE MSCI EMKT | 2,635 | 2,635 | 0 | $158.2K | $173.7K | 0.10% | +$15.5K |
| Invesco S And P 500 GarpetfUIE S&P 500 GARP ETF | 1,528 | 1,528 | 0 | $164.6K | $173.6K | 0.10% | +$9.0K |
| Capital Group Core Equity EtfUIE SHS CREAT UNIT | 3,965 | 4,201 | +236 | $146.4K | $166.1K | 0.09% | +$19.7K |
| Ishares Core Us Aggregate Bond EtfUIE | 1,624 | 1,640 | +16 | $161.1K | $164.4K | 0.09% | +$3.3K |
| The Coca-Cola Company(KO) | 1,173 | 2,437 | +1,264 | $83.0K | $161.6K | 0.09% | +$78.6K |
| Pimco Intrmediate Muni Bond Actv EtfUIE INTER MUN BD ACT | 3,001 | 3,088 | +87 | $154.1K | $161.4K | 0.09% | +$7.3K |
| Vanguard Muni Bnd Tax Exempt EtfUIE | 3,111 | 3,209 | +98 | $152.5K | $160.7K | 0.09% | +$8.1K |
| Ishares Treasury Floatngrate Bd EtfUIE TRS FLT RT BD | 2,999 | 2,999 | 0 | $151.9K | $151.7K | 0.09% | -$180 |
| Spdr Long Term Treasury EtfUIE ST LON TREAS ETF | 108,993 | 5,488 | -103,505 | $2.90M | $147.9K | 0.08% | -$2.75M |
| JPMorgan Chase & Co.(JPM) | 234 | 467 | +233 | $67.8K | $147.3K | 0.08% | +$79.5K |
| Alphabet Inc.(GOOG) | 324 | 587 | +263 | $57.1K | $142.7K | 0.08% | +$85.6K |
| SPDR Gold SharesUIE(GLD) | 432 | 398 | -34 | $131.7K | $141.5K | 0.08% | +$9.8K |
| Spdr S&p 500 Growth EtfUIE ST STR P500GRW | 1,331 | 1,331 | 0 | $126.9K | $139.1K | 0.08% | +$12.2K |
| Newmont Corporation(NEM) | 1,640 | 1,640 | 0 | $95.5K | $138.3K | 0.08% | +$42.7K |
| Johnson & Johnson(JNJ) | 376 | 738 | +362 | $57.4K | $136.8K | 0.08% | +$79.4K |
| Ishares International Sel Div EtfUIE | 3,661 | 3,661 | 0 | $126.3K | $133.8K | 0.08% | +$7.5K |
| Ishares Russell Mid Cap EtfUIE | 1,276 | 1,276 | 0 | $117.4K | $123.2K | 0.07% | +$5.8K |
| Capital Group Dividend Grower EtfUIE SHS ETF | 3,593 | 3,550 | -43 | $120.8K | $123.0K | 0.07% | +$2.2K |
| Meta Platforms, Inc.(META) | 141 | 161 | +20 | $104.1K | $118.2K | 0.07% | +$14.2K |
| American Elec Pwr Co Inc | 150 | 1,018 | +868 | $15.6K | $114.5K | 0.07% | +$99.0K |
| Capital Group Global Grwt Eqy EtfUIE SHS CREAT UNIT | 3,286 | 3,297 | +11 | $105.1K | $112.7K | 0.06% | +$7.6K |
| Advisorshs Pure Us Cannabis Etf IvUIE PURE US CANN ETF | 23,465 | 23,465 | 0 | $56.6K | $112.4K | 0.06% | +$55.8K |
| The Southern Company(SO) | 1,129 | 1,181 | +52 | $103.7K | $111.9K | 0.06% | +$8.2K |
| Vanguard Total Bond Market EtfUIE | 1,505 | 1,505 | 0 | $110.8K | $111.9K | 0.06% | +$1.1K |
| Grayscale Bitcoin Mini Trust ETFUIE(BTC) | 2,000 | 2,200 | +200 | $95.5K | $111.4K | 0.06% | +$15.9K |
| GSK plcADR(GSK) | 0 | 2,575 | +2,575 | $0 | $111.1K | 0.06% | +$111.1K |
| Ishares Msci Usa Value Factor EtfUIE MSCI USA VALUE | 860 | 860 | 0 | $97.4K | $107.5K | 0.06% | +$10.2K |
| Ishares 10-20 Year Tsurybond EtfUIE | 1,040 | 1,040 | 0 | $105.7K | $107.1K | 0.06% | +$1.4K |
| Exxon Mobil Corp | 859 | 934 | +75 | $92.6K | $105.3K | 0.06% | +$12.7K |
| Capital Group Core Bond EtfUIE CORE BOND ETF | 3,952 | 3,878 | -74 | $103.9K | $103.1K | 0.06% | -$861 |
| Vanguard Ftse Emerging Markets EtfUIE | 1,885 | 1,885 | 0 | $93.2K | $102.1K | 0.06% | +$8.9K |
| Chevron Corporation(CVX) | 255 | 655 | +400 | $36.5K | $101.7K | 0.06% | +$65.2K |
| Capital Group Dividend Value EtfUIE SHS CREAT UNIT | 2,431 | 2,405 | -26 | $96.0K | $101.1K | 0.06% | +$5.1K |
| Trulieve Cannabis Corp.FGC(TRLV) | 11,441 | 12,441 | +1,000 | $43.5K | $100.3K | 0.06% | +$56.8K |