Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 297,875 | +297,875 | 0 | 14,995 | 7.23% | +14,995 |
| ISHARES TR | 0 | 22,938 | +22,938 | 0 | 2,555 | 1.23% | +2,555 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 60,121 | +60,121 | 0 | 1,564 | 0.75% | +1,564 |
| RBB FD INC FM ULTRASHORT TR | 0 | 34,963 | +34,963 | 0 | 1,751 | 0.84% | +1,751 |
| SPDR SERIES TRUST ST STR P500ETF | 101,136 | 124,156 | +23,020 | 8,258 | 9,503 | 4.58% | +1,245 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 35,190 | +35,190 | 0 | 1,060 | 0.51% | +1,060 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 30,530 | +30,530 | 0 | 832 | 0.40% | +832 |
| COSTCO WHOLESALE CORPORATION(Put) PUT | 0 | 0 | 0 | 0 | 797 | — | +797 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 12,972 | +12,972 | 0 | 709 | 0.34% | +709 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,922 | +14,922 | 0 | 700 | 0.34% | +700 |
| ISHARES TR | 6,969 | 9,478 | +2,509 | 1,637 | 2,073 | 1.00% | +437 |
| ANALOG DEVICES INC(ADI) | 0 | 866 | +866 | 0 | 276 | 0.13% | +276 |
| SCHWAB STRATEGIC TR | 0 | 10,803 | +10,803 | 0 | 271 | 0.13% | +271 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,307 | +4,307 | 0 | 267 | 0.13% | +267 |
| VANGUARD BD INDEX FDS | 0 | 3,060 | +3,060 | 0 | 236 | 0.11% | +236 |
| PFIZER INC(PFE) | 0 | 8,226 | +8,226 | 0 | 231 | 0.11% | +231 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 662 | +662 | 0 | 224 | 0.11% | +224 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 67,655 | 78,146 | +10,491 | 1,402 | 1,625 | 0.78% | +223 |
| AMERICAN CENTY ETF TR | 0 | 2,090 | +2,090 | 0 | 220 | 0.11% | +220 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,779 | +2,779 | 0 | 219 | 0.11% | +219 |
| EATON CORP PLC(ETN) | 0 | 604 | +604 | 0 | 216 | 0.10% | +216 |
| LINDE PLC(LIN) | 0 | 434 | +434 | 0 | 215 | 0.10% | +215 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 40,971 | +40,971 | 0 | 1,959 | 0.94% | +1,959 |
| EXXON MOBIL CORP | 7,625 | 8,061 | +436 | 1,153 | 1,368 | 0.66% | +215 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,308 | +2,308 | 0 | 214 | 0.10% | +214 |
| PNC FINL SVCS GROUP INC(PNC) | 1,721 | 3,003 | +1,282 | 415 | 625 | 0.30% | +210 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,004 | +1,004 | 0 | 210 | 0.10% | +210 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 184 | +184 | 0 | 201 | 0.10% | +201 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 4,508 | +4,508 | 0 | 201 | 0.10% | +201 |
| BLACKROCK ETF TRUST II | 35,351 | 39,818 | +4,467 | 1,873 | 2,068 | 1.00% | +195 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,594 | +21,594 | 0 | 830 | 0.40% | +830 |
| AMERICAN CENTY ETF TR | 14,217 | 16,833 | +2,616 | 1,217 | 1,356 | 0.65% | +139 |
| CHEVRON CORPORATION(CVX) | 1,902 | 2,242 | +340 | 347 | 464 | 0.22% | +117 |
| APPLIED MATLS INC | 1,334 | 1,569 | +235 | 441 | 536 | 0.26% | +95 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 30,678 | 31,659 | +981 | 804 | 892 | 0.43% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,938 | +5,938 | 0 | 298 | 0.14% | +298 |
| NETFLIX INC.(NFLX) | 0 | 8,304 | +8,304 | 0 | 798 | 0.39% | +798 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,367 | +2,367 | 0 | 330 | 0.16% | +330 |
| ISHARES INC | 2,797 | 3,403 | +606 | 353 | 419 | 0.20% | +66 |
| A2Z CUST2MATE SOLUTIONS CORP | 45,911 | 54,204 | +8,293 | 296 | 362 | 0.17% | +65 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 79,857 | +79,857 | 0 | 2,037 | 0.98% | +2,037 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 23,739 | +23,739 | 0 | 1,318 | 0.64% | +1,318 |
| DEERE & CO(DE) | 765 | 898 | +133 | 448 | 506 | 0.24% | +58 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 3,944 | +3,944 | 0 | 330 | 0.16% | +330 |
| WILLIAMS COS INC(WMB) | 0 | 6,528 | +6,528 | 0 | 475 | 0.23% | +475 |
| JOHNSON & JOHNSON(JNJ) | 4,721 | 4,836 | +115 | 1,127 | 1,182 | 0.57% | +55 |
| GE VERNOVA INC(GEV) | 471 | 493 | +22 | 378 | 430 | 0.21% | +53 |
| TIDAL TRUST II RETU S YIEL ETF | 0 | 23,539 | +23,539 | 0 | 524 | 0.25% | +524 |
| HONEYWELL INTL INC(HON) | 0 | 1,228 | +1,228 | 0 | 278 | 0.13% | +278 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 10,862 | +10,862 | 0 | 47 | 0.02% | +47 |
| KLA CORP(KLAC) | 182 | 207 | +25 | 262 | 305 | 0.15% | +43 |
| ISHARES TR | 1,794 | 2,216 | +422 | 264 | 307 | 0.15% | +42 |
| MARATHON PETE CORP(MPC) | 0 | 1,207 | +1,207 | 0 | 295 | 0.14% | +295 |
| INVESCO EXCH TRADED FD TR II | 10,939 | 12,218 | +1,279 | 1,329 | 1,370 | 0.66% | +41 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,008 | +2,008 | 0 | 247 | 0.12% | +247 |
| TJX COS INC NEW(TJX) | 3,814 | 3,949 | +135 | 596 | 631 | 0.30% | +35 |
| AUREUS GREENWAY HLDGS INC | 0 | 10,150 | +10,150 | 0 | 34 | 0.02% | +34 |
| EA SERIES TRUST ALPHA ARCHITECT | 11,677 | 11,997 | +320 | 1,055 | 1,089 | 0.53% | +34 |
| AMPHENOL CORP | 0 | 2,356 | +2,356 | 0 | 298 | 0.14% | +298 |
| AT&T INC(T) | 0 | 13,600 | +13,600 | 0 | 394 | 0.19% | +394 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 11,589 | +11,589 | 0 | 574 | 0.28% | +574 |
| VANGUARD WORLD FD | 15,275 | 15,771 | +496 | 1,001 | 1,024 | 0.49% | +23 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,168 | +1,168 | 0 | 269 | 0.13% | +269 |
| ORACLE CORP(ORCL) | 0 | 3,152 | +3,152 | 0 | 464 | 0.22% | +464 |
| CATERPILLAR INC(CAT) | 658 | 716 | +58 | 489 | 507 | 0.24% | +19 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 10,417 | +10,417 | 0 | 522 | 0.25% | +522 |
| RTX CORPORATION(RTX) | 0 | 1,956 | +1,956 | 0 | 377 | 0.18% | +377 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,281 | +2,281 | 0 | 226 | 0.11% | +226 |
| UNION PAC CORP(UNP) | 0 | 1,316 | +1,316 | 0 | 319 | 0.15% | +319 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,856 | 1,611 | -245 | 438 | 455 | 0.22% | +17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,776 | +3,776 | 0 | 552 | 0.27% | +552 |
| TIDAL TRUST I | 0 | 14,515 | +14,515 | 0 | 526 | 0.25% | +526 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,569 | +5,569 | 0 | 282 | 0.14% | +282 |
| ISHARES TR | 4,851 | 5,262 | +411 | 497 | 507 | 0.24% | +10 |
| MICRON TECHNOLOGY INC(MU) | 1,525 | 1,760 | +235 | 585 | 595 | 0.29% | +10 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,644 | +2,644 | 0 | 628 | 0.30% | +628 |
| AON PLC(AON) | 0 | 1,005 | +1,005 | 0 | 324 | 0.16% | +324 |
| AMAZON COM INC(AMZN) | 0 | 18,504 | +18,504 | 0 | 3,854 | 1.86% | +3,854 |
| CHUBB LTD SWITZ COM | 0 | 1,261 | +1,261 | 0 | 411 | 0.20% | +411 |
| ISHARES TR | 0 | 3,089 | +3,089 | 0 | 328 | 0.16% | +328 |
| SCHWAB STRATEGIC TR | 12,581 | 12,924 | +343 | 295 | 300 | 0.14% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,311 | +1,311 | 0 | 355 | 0.17% | +355 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 890 | +890 | 0 | 412 | 0.20% | +412 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,189 | +10,189 | 0 | 153 | 0.07% | +153 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,955 | +2,955 | 0 | 2,944 | 1.42% | +2,944 |
| WASTE MGMT INC DEL(WM) | 0 | 1,521 | +1,521 | 0 | 350 | 0.17% | +350 |
| COCA COLA CO(KO) | 7,509 | 7,723 | +214 | 585 | 587 | 0.28% | +2 |
| LAM RESEARCH CORP(LRCX) | 2,390 | 2,569 | +179 | 548 | 549 | 0.26% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,762 | 3,784 | +22 | 229 | 230 | 0.11% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,248 | +1,248 | 0 | 428 | 0.21% | +428 |
| VANGUARD INTL EQUITY INDEX F | 1,573 | 1,680 | +107 | 232 | 232 | 0.11% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,770 | 1,740 | -30 | 223 | 222 | 0.11% | -1 |
| PEPSICO INC(PEP) | 0 | 2,611 | +2,611 | 0 | 405 | 0.20% | +405 |
| VANGUARD BD INDEX FDS | 0 | 3,880 | +3,880 | 0 | 286 | 0.14% | +286 |
| AMGEN INC(AMGN) | 936 | 992 | +56 | 352 | 349 | 0.17% | -3 |
| ISHARES TR MSCI UK ETF NEW | 0 | 5,432 | +5,432 | 0 | 247 | 0.12% | +247 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,470 | +2,470 | 0 | 408 | 0.20% | +408 |
| PATRIOT NATL BANCORP INC | 0 | 50,000 | +50,000 | 0 | 65 | 0.03% | +65 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,137 | +1,137 | 0 | 303 | 0.15% | +303 |
| NEWMONT CORP(NEM) | 2,719 | 2,961 | +242 | 328 | 321 | 0.15% | -8 |