Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 57,235 | 59,099 | +1,864 | 38,307 | 40,479 | 22.01% | +2,172 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 473,707 | 481,178 | +7,471 | 17,219 | 18,371 | 9.99% | +1,152 |
| ASTORIA US QUALITY GROWTH KINGS ETF ASTO US GROW ETF | 0 | 531,686 | +531,686 | 0 | 15,955 | 8.68% | +15,955 |
| INVESCO BLETSHS 2028 MNPL BND ETF BULSHS 2028 MUNI | 0 | 29,415 | +29,415 | 0 | 693 | 0.38% | +693 |
| INVESCO BULLETSHARS 2028CORP BD ETF INVSCO BLSH 28 | 0 | 36,619 | +36,619 | 0 | 756 | 0.41% | +756 |
| ASTORIA US EQUAL WT QLT KINGS ETF AST EQU KIN ETF | 266,801 | 278,325 | +11,524 | 9,224 | 9,829 | 5.34% | +604 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 381,926 | 395,624 | +13,698 | 16,331 | 16,860 | 9.17% | +528 |
| INVESCO PREFERRED ETF | 51,602 | 53,628 | +2,026 | 3,938 | 4,439 | 2.41% | +501 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 219,050 | 226,740 | +7,690 | 6,907 | 7,385 | 4.02% | +478 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 0 | 0 | 0 | 0 | 277 | 0.15% | +277 |
| BNDBLXX BLMBRG 6 MNTH TRG US TR ETF BLOOMBERG SIX MN | 1,290 | 6,099 | +4,809 | 65 | 308 | 0.17% | +243 |
| WASTE MGMT INC DEL(WM) | 0 | 1,075 | +1,075 | 0 | 236 | 0.13% | +236 |
| ASTORIA REAL ASSETS ETF ASTORIA REAL | 180,782 | 188,372 | +7,590 | 3,313 | 3,548 | 1.93% | +236 |
| EA ASTORIA DYNMC CRE US FXD INCM ETF EA ASTORIA DYNMC | 229,680 | 239,729 | +10,049 | 5,833 | 6,064 | 3.30% | +231 |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF ST INTER ETF | 203,430 | 211,741 | +8,311 | 5,879 | 6,107 | 3.32% | +227 |
| AMAZON.COM INC(AMZN) | 3,240 | 3,606 | +366 | 711 | 863 | 0.47% | +151 |
| INVESCO BLETSHS 2027 MNPL BND ETF BULSHS 2027 MUNI | 0 | 38,864 | +38,864 | 0 | 923 | 0.50% | +923 |
| ALPHABET INC CLASS CLASS A(GOOG) | 587 | 804 | +217 | 143 | 252 | 0.14% | +109 |
| INVSC BULLETSHR 2027 CRPBND ETF IV BULSHS 2027 CB | 0 | 40,435 | +40,435 | 0 | 801 | 0.44% | +801 |
| TIC SOLUTIONS INC(TIC) | 0 | 10,000 | +10,000 | 0 | 101 | 0.05% | +101 |
| APPLE INC(AAPL) | 6,351 | 6,562 | +211 | 1,617 | 1,716 | 0.93% | +99 |
| INVESCO BLETSHS 2026 MNPL BND ETF BULSHS 2026 MUNI | 0 | 32,531 | +32,531 | 0 | 770 | 0.42% | +770 |
| INVSC BULLETSHA 2026 CRPBND ETF IV BULSHS 2026 CB | 0 | 36,977 | +36,977 | 0 | 724 | 0.39% | +724 |
| INVESCO BULT 2029 HG YL CP BD ETF BULETSHS 2029 HG | 0 | 32,091 | +32,091 | 0 | 691 | 0.38% | +691 |
| NVIDIA CORP(NVDA) | 2,107 | 2,556 | +449 | 393 | 477 | 0.26% | +84 |
| CARPENTER TECHNOLOGY COR(CRS) | 0 | 28 | +28 | 0 | 88 | 0.05% | +88 |
| INVSC BLTSHR 2027 HG YLDCRP ETF BULETSHS 2027 | 0 | 23,727 | +23,727 | 0 | 538 | 0.29% | +538 |
| INVESCO BUL 2028 HG YLD CR BND ETF INVSCO 28 HYCORP | 0 | 24,409 | +24,409 | 0 | 539 | 0.29% | +539 |
| PROCTER & GAMBLE CO(PG) | 0 | 515 | +515 | 0 | 74 | 0.04% | +74 |
| ISHARES CORE 40 60 MOD ALL ETF | 0 | 1,427 | +1,427 | 0 | 68 | 0.04% | +68 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 59,674 | 61,350 | +1,676 | 3,177 | 3,243 | 1.76% | +65 |
| BNDBLXX BLMBRG 2 YR TRG US TR ETF BLOOMBERG TWO YR | 0 | 9,312 | +9,312 | 0 | 462 | 0.25% | +462 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,453 | +1,453 | 0 | 60 | 0.03% | +60 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF BLOOMBERG ONE YR | 0 | 7,738 | +7,738 | 0 | 385 | 0.21% | +385 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 0 | 1,690 | +1,690 | 0 | 91 | 0.05% | +91 |
| BROADCOM INC(AVGO) | 2,841 | 2,843 | +2 | 937 | 984 | 0.54% | +47 |
| ACRIVON THERAPEUTICS INC | 0 | 18,100 | +18,100 | 0 | 44 | 0.02% | +44 |
| SAP SE ORDF | 0 | 174 | +174 | 0 | 42 | 0.02% | +42 |
| MICRON TECHNOLOGY INC(MU) | 0 | 193 | +193 | 0 | 55 | 0.03% | +55 |
| BLACKROCK ENHANCED LARGE(CII) | 0 | 1,608 | +1,608 | 0 | 38 | 0.02% | +38 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 21,339 | 21,339 | 0 | 1,564 | 1,601 | 0.87% | +38 |
| ISHARES SILVER TRUST ETF(SLV) | 1,655 | 1,655 | 0 | 70 | 107 | 0.06% | +36 |
| MCKESSON CORP(MCK) | 43 | 81 | +38 | 33 | 66 | 0.04% | +33 |
| US TREASURY 3 MONTH BILLETF F/M US TREASURY | 0 | 4,607 | +4,607 | 0 | 231 | 0.13% | +231 |
| ELI LILLY AND CO(LLY) | 0 | 55 | +55 | 0 | 59 | 0.03% | +59 |
| ISHARES MSCI EAFE VALUE ETF | 8,871 | 8,872 | +1 | 602 | 634 | 0.34% | +32 |
| CONSTELLATION ENERGY COR(CEG) | 1,261 | 1,264 | +3 | 415 | 447 | 0.24% | +32 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 497 | +497 | 0 | 71 | 0.04% | +71 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 849 | +849 | 0 | 39 | 0.02% | +39 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 780 | +780 | 0 | 95 | 0.05% | +95 |
| PIMCO CORPORATE OPPORTUN(PTY) | 0 | 2,090 | +2,090 | 0 | 27 | 0.01% | +27 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 23,465 | 29,465 | +6,000 | 112 | 139 | 0.08% | +27 |
| ALPHABET INC CLASS CLASS C(GOOG) | 377 | 377 | 0 | 92 | 118 | 0.06% | +26 |
| META PLATFORMS INC CLASS A(META) | 161 | 219 | +58 | 118 | 145 | 0.08% | +26 |
| PIMCO CORP INCOME CF(PCN) | 0 | 2,000 | +2,000 | 0 | 26 | 0.01% | +26 |
| NEWMONT CORP(NEM) | 1,640 | 1,640 | 0 | 138 | 164 | 0.09% | +25 |
| VISA INC CLASS CLASS A(V) | 137 | 201 | +64 | 47 | 71 | 0.04% | +24 |
| LAM RESH CORP(LRCX) | 308 | 374 | +66 | 41 | 64 | 0.03% | +23 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 531 | +531 | 0 | 26 | 0.01% | +26 |
| BLACKROCK INC NEW(BLK) | 0 | 20 | +20 | 0 | 21 | 0.01% | +21 |
| MASTERCARD INC CLASS CLASS A(MA) | 36 | 73 | +37 | 20 | 42 | 0.02% | +21 |
| DOUBLELINE MORTGAGE ETF MORTGAGE ETF | 33,944 | 34,376 | +432 | 1,686 | 1,707 | 0.93% | +21 |
| STATE STREET SPDR PORTFLS&P 500 ETF ST STR P500ETF | 0 | 10,739 | +10,739 | 0 | 861 | 0.47% | +861 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 0 | 164 | +164 | 0 | 82 | 0.04% | +82 |
| EXXON MOBIL CORP | 934 | 1,039 | +105 | 105 | 125 | 0.07% | +20 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 2,635 | 2,636 | +1 | 174 | 193 | 0.10% | +19 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,096 | 4,417 | +321 | 180 | 196 | 0.11% | +17 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 398 | +398 | 0 | 158 | 0.09% | +158 |
| AMPHENOL CORP NEW CLASS CLASS A | 0 | 182 | +182 | 0 | 25 | 0.01% | +25 |
| APPLIED DIGITAL CORP | 0 | 650 | +650 | 0 | 16 | 0.01% | +16 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,776 | 1,847 | +71 | 245 | 261 | 0.14% | +16 |
| NETFLIX INC(NFLX) | 0 | 360 | +360 | 0 | 34 | 0.02% | +34 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 0 | 3,507 | +3,507 | 0 | 176 | 0.10% | +176 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF INTER MUN BD ACT | 0 | 3,378 | +3,378 | 0 | 177 | 0.10% | +177 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 8,718 | 9,004 | +286 | 303 | 318 | 0.17% | +15 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 9,389 | 9,388 | -1 | 402 | 417 | 0.23% | +15 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 2,575 | 2,575 | 0 | 111 | 126 | 0.07% | +15 |
| ADOBE INC(ADBE) | 0 | 96 | +96 | 0 | 34 | 0.02% | +34 |
| GRAIL INC EQUITY CLASS EQUITY(GRAL) | 0 | 170 | +170 | 0 | 15 | 0.01% | +15 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF(WT) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 1,010 | +1,010 | 0 | 101 | 0.05% | +101 |
| INTUIT(INTU) | 0 | 31 | +31 | 0 | 21 | 0.01% | +21 |
| CAPITAL GROUP GLOBAL GRWT EQY ETF SHS CREAT UNIT | 0 | 3,647 | +3,647 | 0 | 126 | 0.07% | +126 |
| APPLIED MATLS INC | 0 | 91 | +91 | 0 | 23 | 0.01% | +23 |
| QUALCOMM INC(QCOM) | 0 | 388 | +388 | 0 | 66 | 0.04% | +66 |
| CENCORA INC CLASS SERIES A | 0 | 164 | +164 | 0 | 55 | 0.03% | +55 |
| DNP SELECT INCOME CF(DNP) | 0 | 1,212 | +1,212 | 0 | 12 | 0.01% | +12 |
| GILEAD SCIENCES INC(GILD) | 0 | 204 | +204 | 0 | 25 | 0.01% | +25 |
| HOWMET AEROSPACE INC(HWM) | 83 | 137 | +54 | 16 | 28 | 0.02% | +12 |
| WESTERN DIGITAL CORP(WDC) | 0 | 168 | +168 | 0 | 29 | 0.02% | +29 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,489 | +3,489 | 0 | 560 | 0.30% | +560 |
| CATERPILLAR INC(CAT) | 0 | 73 | +73 | 0 | 42 | 0.02% | +42 |
| COGNIZANT TECHNOLOGY SOLCLASS CLASS A(CTSH) | 0 | 708 | +708 | 0 | 59 | 0.03% | +59 |
| CAPITAL ONE FINL CORP(COF) | 0 | 376 | +376 | 0 | 91 | 0.05% | +91 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 1,289 | +1,289 | 0 | 57 | 0.03% | +57 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 0 | 61 | +61 | 0 | 11 | 0.01% | +11 |
| AMERICAN EXPRESS CO(AXP) | 0 | 153 | +153 | 0 | 57 | 0.03% | +57 |
| KYVERNA THERAPEUTICS INC | 0 | 1,100 | +1,100 | 0 | 10 | 0.01% | +10 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,544 | 1,544 | 0 | 467 | 477 | 0.26% | +10 |
| TESLA INC(TSLA) | 606 | 622 | +16 | 270 | 280 | 0.15% | +10 |