Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfUIE | 57,235 | 59,099 | +1,864 | $38.31M | $40.48M | 22.01% | +$2.17M |
| Dimensional Intern Core Eqt Mkt EtfUIE INTL CORE EQT MK | 473,707 | 481,178 | +7,471 | $17.22M | $18.37M | 9.99% | +$1.15M |
| Dimensional Core Fixed Income EtfUIE CORE FIXE IN ETF | 381,926 | 395,624 | +13,698 | $16.33M | $16.86M | 9.17% | +$528.4K |
| Astoria Us Quality Growth Kings EtfUIE ASTO US GROW ETF | 515,979 | 531,686 | +15,707 | $15.23M | $15.96M | 8.68% | +$721.7K |
| Astoria Us Equal Wt Qlt Kings EtfUIE AST EQU KIN ETF | 266,801 | 278,325 | +11,524 | $9.22M | $9.83M | 5.34% | +$604.3K |
| Dimensional Emerg Core Eqy Mrkt EtfUIE EMGR CRE EQT MNG | 219,050 | 226,740 | +7,690 | $6.91M | $7.38M | 4.02% | +$478.3K |
| Dimensional Shrt Drt Fxdincm EtfUIE SHOR DUR FIX ETF | 136,580 | 136,377 | -203 | $6.58M | $6.55M | 3.56% | -$34.5K |
| St Strt Spdr Prtfl Intdttm Tsry EtfUIE ST INTER ETF | 203,430 | 211,741 | +8,311 | $5.88M | $6.11M | 3.32% | +$227.5K |
| Ea Astoria Dynmc Cre Us Fxd Incm EtfUIE EA ASTORIA DYNMC | 229,680 | 239,729 | +10,049 | $5.83M | $6.06M | 3.30% | +$231.2K |
| Invsc Kbw Bank EtfUIE KBW BK ETF | 50,024 | 52,187 | +2,163 | $3.91M | $4.42M | 2.40% | +$502.6K |
| Astoria Real Assets EtfUIE ASTORIA REAL | 180,782 | 188,372 | +7,590 | $3.31M | $3.55M | 1.93% | +$235.6K |
| Ishares Flexible Incme Active EtfUIE | 59,674 | 61,350 | +1,676 | $3.18M | $3.24M | 1.76% | +$65.5K |
| Microsoft Corporation(MSFT) | 3,584 | 3,815 | +231 | $1.86M | $1.83M | 0.99% | -$29.9K |
| Apple Inc.(AAPL) | 6,351 | 6,562 | +211 | $1.62M | $1.72M | 0.93% | +$98.8K |
| Doubleline Mortgage EtfUIE MORTGAGE ETF | 33,944 | 34,376 | +432 | $1.69M | $1.71M | 0.93% | +$20.6K |
| Vanguard Esg Us Stock EtfUIE | 14,090 | 13,807 | -283 | $1.67M | $1.67M | 0.91% | +$1.3K |
| WisdomTree, Inc.UIE(WT) | 18,002 | 18,004 | +2 | $1.60M | $1.61M | 0.88% | +$8.6K |
| Invesco S&p 500 Quality EtfUIE S&P500 QUALITY | 21,339 | 21,339 | 0 | $1.56M | $1.60M | 0.87% | +$37.6K |
| Broadcom Inc.(AVGO) | 2,841 | 2,843 | +2 | $937.3K | $984.0K | 0.54% | +$46.7K |
| Invesco Bletshs 2027 Mnpl Bnd EtfUIE BULSHS 2027 MUNI | 33,956 | 38,864 | +4,908 | $803.4K | $923.3K | 0.50% | +$119.9K |
| Amazon.com, Inc.(AMZN) | 3,240 | 3,606 | +366 | $711.4K | $862.6K | 0.47% | +$151.2K |
| State Street Spdr Portfls&p 500 EtfUIE ST STR P500ETF | 10,739 | 10,739 | 0 | $841.3K | $861.5K | 0.47% | +$20.2K |
| Altria Group, Inc.(MO) | 14,191 | 14,655 | +464 | $937.4K | $845.0K | 0.46% | -$92.4K |
| Invsc Bulletshr 2027 Crpbnd Etf IvUIE BULSHS 2027 CB | 35,349 | 40,435 | +5,086 | $696.7K | $801.3K | 0.44% | +$104.6K |
| Invesco Bletshs 2026 Mnpl Bnd EtfUIE BULSHS 2026 MUNI | 28,450 | 32,531 | +4,081 | $672.1K | $769.9K | 0.42% | +$97.8K |
| Invesco Bulletshars 2028corp Bd EtfUIE INVSCO BLSH 28 | 3,103 | 36,619 | +33,516 | $63.8K | $756.3K | 0.41% | +$692.5K |
| Invsc Bulletsha 2026 Crpbnd Etf IvUIE BULSHS 2026 CB | 32,693 | 36,977 | +4,284 | $639.5K | $724.1K | 0.39% | +$84.7K |
| Invesco Bletshs 2028 Mnpl Bnd EtfUIE BULSHS 2028 MUNI | 0 | 29,415 | +29,415 | $0 | $692.6K | 0.38% | +$692.6K |
| Invesco Bult 2029 Hg Yl Cp Bd EtfUIE BULETSHS 2029 HG | 28,157 | 32,091 | +3,934 | $607.3K | $691.2K | 0.38% | +$83.9K |
| Ishares Msci Usa Qlty Fact EtfUIE MSCI USA QLT FCT | 3,250 | 3,198 | -52 | $632.1K | $635.2K | 0.35% | +$3.1K |
| Ishares Msci Eafe Value EtfUIE | 8,871 | 8,872 | +1 | $601.8K | $633.5K | 0.34% | +$31.8K |
| Philip Morris International Inc.(PM) | 3,380 | 3,489 | +109 | $548.2K | $559.6K | 0.30% | +$11.4K |
| Invesco Bul 2028 Hg Yld Cr Bnd EtfUIE INVSCO 28 HYCORP | 21,269 | 24,409 | +3,140 | $469.6K | $538.6K | 0.29% | +$69.0K |
| Invsc Bltshr 2027 Hg Yldcrp EtfUIE BULETSHS 2027 | 20,537 | 23,727 | +3,190 | $467.0K | $538.2K | 0.29% | +$71.2K |
| Ishares Us Treasury BondetfUIE US TREAS BD ETF | 23,435 | 23,053 | -382 | $541.8K | $530.8K | 0.29% | -$11.0K |
| Vanguard Russell 1000 EtfUIE VNG RUS1000IDX | 1,544 | 1,544 | 0 | $466.8K | $477.2K | 0.26% | +$10.3K |
| NVIDIA Corporation(NVDA) | 2,107 | 2,556 | +449 | $393.1K | $476.7K | 0.26% | +$83.6K |
| Bndblxx Blmbrg 2 Yr Trg Us Tr EtfUIE BLOOMBERG TWO YR | 8,049 | 9,312 | +1,263 | $398.9K | $462.2K | 0.25% | +$63.3K |
| Vanguard Total Stock Market EtfUIE | 1,351 | 1,348 | -3 | $443.5K | $452.1K | 0.25% | +$8.6K |
| Constellation Energy Corporation(CEG) | 1,261 | 1,264 | +3 | $415.0K | $446.5K | 0.24% | +$31.6K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfUIE ST STR PO EX ETF | 9,389 | 9,388 | -1 | $401.7K | $417.0K | 0.23% | +$15.2K |
| Bndblxx Blmbrg 1 Yr Trg Us Tr EtfUIE BLOOMBERG ONE YR | 6,658 | 7,738 | +1,080 | $330.6K | $384.6K | 0.21% | +$54.0K |
| Vanguard S&p 500 EtfUIE | 533 | 534 | +1 | $326.2K | $335.1K | 0.18% | +$8.9K |
| Ishares Esg Aware Msci Usa EtfUIE ESG AWR MSCI USA | 2,211 | 2,211 | 0 | $321.9K | $329.4K | 0.18% | +$7.5K |
| Ishares Core Universal Usd Bond EtfUIE CORE UNIVRSL USD | 7,330 | 7,005 | -325 | $342.4K | $326.0K | 0.18% | -$16.4K |
| Capital Group Core Balanced EtfUIE SHS | 8,718 | 9,004 | +286 | $302.7K | $318.1K | 0.17% | +$15.4K |
| Bndblxx Blmbrg 6 Mnth Trg Us Tr EtfUIE BLOOMBERG SIX MN | 1,290 | 6,099 | +4,809 | $65.0K | $307.6K | 0.17% | +$242.6K |
| Ishares Iboxx Invt Gradebond EtfUIE | 2,671 | 2,593 | -78 | $297.7K | $285.7K | 0.16% | -$12.0K |
| Tesla, Inc.(TSLA) | 606 | 622 | +16 | $269.5K | $279.7K | 0.15% | +$10.2K |
| Ishares Core Msci Eafe EtfUIE CORE MSCI EAFE | 3,113 | 3,119 | +6 | $271.8K | $279.0K | 0.15% | +$7.3K |
| Proshares S&p 500 Div Aristocrat EtfUIE S&P 500 DV ARIST | 0 | 0 | 0 | $0 | $276.8K | 0.15% | +$276.8K |
| Ishares 0 1 Year Treasury Bond EtfUIE | 2,450 | 2,450 | 0 | $270.7K | $269.9K | 0.15% | -$833 |
| The Allstate Corporation(ALL) | 1,262 | 1,274 | +12 | $270.9K | $265.2K | 0.14% | -$5.7K |
| Vanguard Total World Stock EtfUIE | 1,776 | 1,847 | +71 | $244.7K | $260.6K | 0.14% | +$15.9K |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd EtfUIE | 4,852 | 4,852 | 0 | $257.3K | $256.6K | 0.14% | -$728 |
| Alphabet Inc.(GOOG) | 587 | 804 | +217 | $142.7K | $251.7K | 0.14% | +$109.0K |
| Jacobs Solutions Inc.(J) | 1,842 | 1,842 | 0 | $276.0K | $244.0K | 0.13% | -$32.1K |
| Ishares Global Tech EtfUIE | 2,259 | 2,263 | +4 | $233.2K | $237.6K | 0.13% | +$4.5K |
| Waste Management, Inc.(WM) | 0 | 1,075 | +1,075 | $0 | $236.2K | 0.13% | +$236.2K |
| Us Treasury 3 Month BilletfUIE F/M US TREASURY | 3,961 | 4,607 | +646 | $198.1K | $230.7K | 0.13% | +$32.7K |
| Ishares Msci Usa Min Volfctr EtfUIE MSCI USA MIN ETF | 2,404 | 2,404 | 0 | $228.7K | $226.4K | 0.12% | -$2.3K |
| Oracle Corporation(ORCL) | 1,090 | 1,120 | +30 | $306.6K | $218.3K | 0.12% | -$88.3K |
| Capital Group Growth EtfUIE SHS CREAT UNIT | 4,096 | 4,417 | +321 | $179.9K | $196.4K | 0.11% | +$16.5K |
| Ishares Core Msci Emerging EtfUIE CORE MSCI EMKT | 2,635 | 2,636 | +1 | $173.7K | $192.7K | 0.10% | +$19.0K |
| Exelon Corporation(EXC) | 4,251 | 4,140 | -111 | $191.3K | $180.5K | 0.10% | -$10.8K |
| Pimco Intrmediate Muni Bond Actv EtfUIE INTER MUN BD ACT | 3,088 | 3,378 | +290 | $161.4K | $177.0K | 0.10% | +$15.6K |
| Vanguard Muni Bnd Tax Exempt EtfUIE | 3,209 | 3,507 | +298 | $160.7K | $176.4K | 0.10% | +$15.7K |
| Capital Group Core Equity EtfUIE SHS CREAT UNIT | 4,201 | 4,365 | +164 | $166.1K | $175.6K | 0.10% | +$9.5K |
| Ishares Msci Eafe GrowthetfUIE | 1,531 | 1,531 | 0 | $174.3K | $174.4K | 0.09% | +$61 |
| Invesco S And P 500 GarpetfUIE S&P 500 GARP ETF | 1,528 | 1,528 | 0 | $173.6K | $174.0K | 0.09% | +$367 |
| Newmont Corporation(NEM) | 1,640 | 1,640 | 0 | $138.3K | $163.8K | 0.09% | +$25.5K |
| Ishares Core Us Aggregate Bond EtfUIE | 1,640 | 1,634 | -6 | $164.4K | $163.2K | 0.09% | -$1.2K |
| SPDR Gold SharesUIE(GLD) | 398 | 398 | 0 | $141.5K | $157.7K | 0.09% | +$16.3K |
| JPMorgan Chase & Co.(JPM) | 467 | 510 | +43 | $147.3K | $153.4K | 0.08% | +$6.1K |
| Ishares Treasury Floating Rate B EtfUIE TRS FLT RT BD | 2,999 | 2,999 | 0 | $151.7K | $151.3K | 0.08% | -$389 |
| Meta Platforms, Inc.(META) | 161 | 219 | +58 | $118.2K | $144.6K | 0.08% | +$26.3K |
| St Strt Spdr Prtl S&p 500 Grw Etf IvUIE ST STR P500GRW | 1,331 | 1,330 | -1 | $139.1K | $141.9K | 0.08% | +$2.8K |
| Advisorshares Pure Us Cannabis EtfUIE PURE US CANN ETF | 23,465 | 29,465 | +6,000 | $112.4K | $139.1K | 0.08% | +$26.7K |
| Pfizer Inc.(PFE) | 8,547 | 5,553 | -2,994 | $217.8K | $138.3K | 0.08% | -$79.5K |
| Ishares International Sel Div EtfUIE | 3,661 | 3,480 | -181 | $133.8K | $137.3K | 0.07% | +$3.5K |
| The Coca-Cola Company(KO) | 2,437 | 2,440 | +3 | $161.6K | $134.1K | 0.07% | -$27.5K |
| Capital Group Dividend Grower EtfUIE SHS ETF | 3,550 | 3,675 | +125 | $123.0K | $131.0K | 0.07% | +$8.0K |
| Capital Group Global Grwt Eqy EtfUIE SHS CREAT UNIT | 3,297 | 3,647 | +350 | $112.7K | $126.4K | 0.07% | +$13.7K |
| GSK plcADR(GSK) | 2,575 | 2,575 | 0 | $111.1K | $126.3K | 0.07% | +$15.1K |
| Exxon Mobil Corp | 934 | 1,039 | +105 | $105.3K | $125.0K | 0.07% | +$19.7K |
| Ishares Russell Mid Cap EtfUIE | 1,276 | 1,276 | 0 | $123.2K | $122.8K | 0.07% | -$357 |
| Alphabet Inc.(GOOG) | 377 | 377 | 0 | $91.8K | $118.3K | 0.06% | +$26.5K |
| Johnson & Johnson(JNJ) | 738 | 776 | +38 | $136.8K | $118.2K | 0.06% | -$18.7K |
| Ishares Msci Usa Value Factor EtfUIE MSCI USA VALUE | 860 | 860 | 0 | $107.5K | $117.6K | 0.06% | +$10.0K |
| Vanguard Total Bond Market EtfUIE | 1,505 | 1,505 | 0 | $111.9K | $111.5K | 0.06% | -$452 |
| The Southern Company(SO) | 1,181 | 1,256 | +75 | $111.9K | $109.5K | 0.06% | -$2.4K |
| Capital Group Core Bond EtfUIE CORE BOND ETF | 3,878 | 4,063 | +185 | $103.1K | $107.7K | 0.06% | +$4.7K |
| iShares Silver TrustUIE(SLV) | 1,655 | 1,655 | 0 | $70.1K | $106.6K | 0.06% | +$36.5K |
| Capital Group Dividend Value EtfUIE SHS CREAT UNIT | 2,405 | 2,442 | +37 | $101.1K | $106.6K | 0.06% | +$5.5K |
| Ishares 10-20 Year Tsurybond EtfUIE | 1,040 | 1,040 | 0 | $107.1K | $105.7K | 0.06% | -$1.4K |
| Vanguard Ftse Emerging Markets EtfUIE | 1,885 | 1,885 | 0 | $102.1K | $101.3K | 0.06% | -$792 |
| TIC Solutions, Inc.(TIC) | 0 | 10,000 | +10,000 | $0 | $101.1K | 0.05% | +$101.1K |
| The Charles Schwab Corporation(SCHW) | 911 | 1,010 | +99 | $87.0K | $100.9K | 0.05% | +$13.9K |
| AbbVie Inc.(ABBV) | 432 | 432 | 0 | $99.9K | $98.9K | 0.05% | -$1.0K |
| American Elec Pwr Co Inc | 1,018 | 1,018 | 0 | $114.5K | $96.2K | 0.05% | -$18.4K |