Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 206,329 | +206,329 | 0 | 5,951 | 6.15% | +5,951 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 228,001 | +228,001 | 0 | 5,767 | 5.96% | +5,767 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 53,948 | +53,948 | 0 | 4,328 | 4.47% | +4,328 |
| EA SERIES TRUST ASTO US GROW ETF | 222,047 | 281,801 | +59,754 | 6,556 | 8,440 | 8.72% | +1,884 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 49,233 | +49,233 | 0 | 1,353 | 1.40% | +1,353 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,441 | +10,441 | 0 | 880 | 0.91% | +880 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 10,544 | +10,544 | 0 | 781 | 0.81% | +781 |
| ISHARES TR CORE UNIVRSL USD | 0 | 15,563 | +15,563 | 0 | 724 | 0.75% | +724 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,755 | +6,755 | 0 | 721 | 0.74% | +721 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 24,939 | +24,939 | 0 | 660 | 0.68% | +660 |
| ISHARES INC CORE MSCI EMKT | 41,734 | 47,532 | +5,798 | 2,751 | 3,195 | 3.30% | +444 |
| ISHARES TR | 0 | 2,211 | +2,211 | 0 | 1,514 | 1.56% | +1,514 |
| BLACKROCK ETF TRUST II | 0 | 7,501 | +7,501 | 0 | 381 | 0.39% | +381 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,081 | 17,035 | +5,954 | 656 | 1,036 | 1.07% | +380 |
| ISHARES TR | 0 | 1,062 | +1,062 | 0 | 364 | 0.38% | +364 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,657 | +8,657 | 0 | 357 | 0.37% | +357 |
| ISHARES TR | 2,487 | 4,079 | +1,592 | 514 | 865 | 0.89% | +351 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,629 | +2,629 | 0 | 314 | 0.32% | +314 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 8,598 | +8,598 | 0 | 286 | 0.30% | +286 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 7,131 | +7,131 | 0 | 275 | 0.28% | +275 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 153,235 | 152,585 | -650 | 6,557 | 6,776 | 7.00% | +219 |
| ISHARES GOLD TR(IAU) | 0 | 2,645 | +2,645 | 0 | 215 | 0.22% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,617 | +3,617 | 0 | 214 | 0.22% | +214 |
| WISDOMTREE TR(WT) | 0 | 12,166 | +12,166 | 0 | 530 | 0.55% | +530 |
| ISHARES TR | 0 | 6,532 | +6,532 | 0 | 209 | 0.22% | +209 |
| ISHARES TR | 2,627 | 4,563 | +1,936 | 280 | 489 | 0.50% | +209 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 11,499 | +11,499 | 0 | 172 | 0.18% | +172 |
| BLACKROCK ETF TRUST II | 5,673 | 8,347 | +2,674 | 302 | 440 | 0.46% | +138 |
| PIMCO ETF TR INTER MUN BD ACT | 11,597 | 13,186 | +1,589 | 606 | 691 | 0.71% | +85 |
| AMAZON COM INC(AMZN) | 5,299 | 5,379 | +80 | 1,164 | 1,242 | 1.28% | +78 |
| SALESFORCE INC(CRM) | 0 | 1,543 | +1,543 | 0 | 409 | 0.42% | +409 |
| ISHARES TR ESG AWR MSCI USA | 3,433 | 3,875 | +442 | 500 | 577 | 0.60% | +77 |
| CARMAX INC(KMX) | 0 | 10,750 | +10,750 | 0 | 415 | 0.43% | +415 |
| APPLIED MATLS INC | 2,103 | 1,836 | -267 | 431 | 472 | 0.49% | +41 |
| ISHARES TR ESG AWRE USD ETF | 29,989 | 31,448 | +1,459 | 707 | 735 | 0.76% | +29 |
| WELLS FARGO CO NEW(WFC) | 3,657 | 3,575 | -82 | 307 | 333 | 0.34% | +27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,224 | +7,224 | 0 | 349 | 0.36% | +349 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,407 | +1,407 | 0 | 493 | 0.51% | +493 |
| ANALOG DEVICES INC(ADI) | 963 | 949 | -14 | 237 | 257 | 0.27% | +21 |
| ISHARES TR | 4,591 | 4,643 | +52 | 311 | 332 | 0.34% | +20 |
| TIDAL TRUST I | 13,457 | 14,970 | +1,513 | 318 | 338 | 0.35% | +20 |
| VISA INC(V) | 0 | 1,900 | +1,900 | 0 | 666 | 0.69% | +666 |
| IQVIA HLDGS INC(IQV) | 3,068 | 2,657 | -411 | 583 | 599 | 0.62% | +16 |
| TIDAL TRUST II RETURN STCKD US | 0 | 12,567 | +12,567 | 0 | 356 | 0.37% | +356 |
| SCHWAB CHARLES CORP(SCHW) | 8,357 | 8,105 | -252 | 798 | 810 | 0.84% | +12 |
| NOVARTIS AG(NVS) | 1,768 | 1,717 | -51 | 227 | 237 | 0.24% | +10 |
| ADOBE INC(ADBE) | 854 | 889 | +35 | 301 | 311 | 0.32% | +10 |
| CONOCOPHILLIPS(COP) | 2,310 | 2,414 | +104 | 219 | 226 | 0.23% | +7 |
| STARBUCKS CORP(SBUX) | 3,753 | 3,855 | +102 | 318 | 325 | 0.34% | +7 |
| BANK AMERICA CORP | 4,198 | 4,057 | -141 | 217 | 223 | 0.23% | +7 |
| MEDTRONIC PLC(MDT) | 2,253 | 2,277 | +24 | 215 | 219 | 0.23% | +4 |
| COMCAST CORP NEW(CCZ) | 0 | 7,522 | +7,522 | 0 | 225 | 0.23% | +225 |
| VANGUARD STAR FDS | 6,705 | 6,565 | -140 | 493 | 495 | 0.51% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,359 | 1,336 | -23 | 429 | 430 | 0.44% | +2 |
| VANGUARD INDEX FDS | 2,540 | 2,490 | -50 | 834 | 835 | 0.86% | +1 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 152,461 | 150,053 | -2,408 | 2,794 | 2,795 | 2.89% | +1 |
| ISHARES TR MSCI INTL MOMENT | 0 | 5,234 | +5,234 | 0 | 251 | 0.26% | +251 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,695 | 1,876 | +181 | 351 | 348 | 0.36% | -3 |
| BANK NEW YORK MELLON CORP | 0 | 1,995 | +1,995 | 0 | 232 | 0.24% | +232 |
| PACER FDS TR TRENDP US LAR CP | 7,622 | 7,355 | -267 | 417 | 409 | 0.42% | -9 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,745 | +13,745 | 0 | 278 | 0.29% | +278 |
| ISHARES TR MSCI USA QLT FCT | 4,133 | 3,987 | -146 | 804 | 792 | 0.82% | -12 |
| VANGUARD BD INDEX FDS | 0 | 8,464 | +8,464 | 0 | 627 | 0.65% | +627 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 23,060 | +23,060 | 0 | 145 | 0.15% | +145 |
| DISNEY WALT CO(DIS) | 0 | 3,709 | +3,709 | 0 | 422 | 0.44% | +422 |
| VANGUARD WHITEHALL FDS | 2,789 | 2,631 | -158 | 393 | 378 | 0.39% | -16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,452 | 2,199 | -253 | 685 | 668 | 0.69% | -17 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,893 | +7,893 | 0 | 371 | 0.38% | +371 |
| ISHARES INC ESG AWR MSCI EM | 6,561 | 6,005 | -556 | 285 | 265 | 0.27% | -20 |
| MASCO CORP(MAS) | 3,218 | 3,258 | +40 | 227 | 207 | 0.21% | -20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,355 | 3,969 | -386 | 251 | 231 | 0.24% | -20 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 7,094 | 6,559 | -535 | 276 | 255 | 0.26% | -21 |
| AIR PRODS & CHEMS INC | 0 | 911 | +911 | 0 | 225 | 0.23% | +225 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 27,448 | +27,448 | 0 | 306 | 0.32% | +306 |
| WISDOMTREE TR(WT) | 7,477 | 6,982 | -495 | 376 | 351 | 0.36% | -25 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,156 | 2,862 | -294 | 247 | 222 | 0.23% | -25 |
| DIAGEO PLC(DEO) | 3,129 | 3,154 | +25 | 299 | 272 | 0.28% | -27 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,747 | 7,228 | -519 | 382 | 355 | 0.37% | -27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,038 | 6,549 | -489 | 402 | 375 | 0.39% | -27 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 19,484 | 18,213 | -1,271 | 384 | 356 | 0.37% | -27 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 18,305 | +18,305 | 0 | 260 | 0.27% | +260 |
| WISDOMTREE TR(WT) | 21,523 | 20,165 | -1,358 | 484 | 454 | 0.47% | -30 |
| AUTODESK INC | 970 | 932 | -38 | 308 | 276 | 0.28% | -32 |
| EXCHANGE LISTED FDS TR | 21,869 | 20,193 | -1,676 | 498 | 465 | 0.48% | -33 |
| WISDOMTREE TR(WT) | 15,939 | 15,034 | -905 | 859 | 824 | 0.85% | -35 |
| ISHARES TR A RATE CP BD ETF | 6,240 | 5,464 | -776 | 302 | 263 | 0.27% | -40 |
| COHEN & STEERS REIT & PFD & COM | 0 | 13,702 | +13,702 | 0 | 272 | 0.28% | +272 |
| BECTON DICKINSON & CO(BDX) | 1,408 | 1,122 | -286 | 264 | 218 | 0.22% | -46 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 6,355 | +6,355 | 0 | 319 | 0.33% | +319 |
| ISHARES TR | 2,624 | 2,027 | -597 | 317 | 250 | 0.26% | -67 |
| ALPHABET INC(GOOG) | 2,245 | 1,487 | -758 | 547 | 467 | 0.48% | -80 |
| HOME DEPOT INC(HD) | 845 | 741 | -104 | 342 | 255 | 0.26% | -87 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,610 | +11,610 | 0 | 310 | 0.32% | +310 |
| QUALCOMM INC(QCOM) | 2,200 | 1,555 | -645 | 366 | 266 | 0.27% | -100 |
| SCHWAB STRATEGIC TR | 0 | 10,791 | +10,791 | 0 | 252 | 0.26% | +252 |
| PIMCO MUN INCOME FD II | 16,566 | 0 | -16,566 | 131 | 0 | — | -131 |
| ISHARES TR ESG AWR US AGRGT | 0 | 13,944 | +13,944 | 0 | 667 | 0.69% | +667 |
| META PLATFORMS INC(META) | 0 | 1,540 | +1,540 | 0 | 1,017 | 1.05% | +1,017 |
| WORLD GOLD TR(GLDM) | 6,145 | 3,776 | -2,369 | 470 | 322 | 0.33% | -147 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 161 | +161 | 0 | 862 | 0.89% | +862 |