Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 468,582 | +468,582 | 0 | 42,941 | 8.98% | +42,941 |
| ISHARES TR | 154,991 | 229,559 | +74,568 | 12,798 | 18,849 | 3.94% | +6,052 |
| SCHWAB STRATEGIC TR | 799,398 | 824,655 | +25,257 | 39,115 | 43,509 | 9.10% | +4,394 |
| VANGUARD MALVERN FDS | 140,730 | 180,906 | +40,176 | 10,890 | 13,972 | 2.92% | +3,082 |
| VANGUARD WHITEHALL FDS | 412,284 | 425,601 | +13,317 | 38,854 | 41,794 | 8.74% | +2,940 |
| SCHWAB STRATEGIC TR | 251,230 | 326,312 | +75,082 | 7,708 | 10,347 | 2.16% | +2,640 |
| FIDELITY MERRIMACK STR TR | 128,125 | 175,149 | +47,024 | 5,868 | 7,997 | 1.67% | +2,129 |
| VANGUARD INTL EQUITY INDEX F | 223,185 | 236,886 | +13,701 | 12,063 | 14,140 | 2.96% | +2,077 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 42,134 | +42,134 | 0 | 2,012 | 0.42% | +2,012 |
| ISHARES INC MSCI JAPAN ETF | 202,852 | 203,927 | +1,075 | 17,129 | 19,020 | 3.98% | +1,891 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 727,544 | 752,013 | +24,469 | 40,273 | 41,496 | 8.68% | +1,223 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 474,357 | 502,343 | +27,986 | 20,710 | 21,852 | 4.57% | +1,141 |
| AMERICAN CENTY ETF TR | 135,501 | 140,363 | +4,862 | 13,531 | 14,464 | 3.03% | +933 |
| VANGUARD INDEX FDS | 25,586 | 26,032 | +446 | 5,559 | 6,325 | 1.32% | +767 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,413 | +14,413 | 0 | 639 | 0.13% | +639 |
| SANDISK CORP(SNDK) | 0 | 242 | +242 | 0 | 550 | 0.12% | +550 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 32,826 | 35,771 | +2,945 | 2,422 | 2,961 | 0.62% | +540 |
| APPLE INC(AAPL) | 0 | 18,740 | +18,740 | 0 | 5,423 | 1.13% | +5,423 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 25,715 | 35,678 | +9,963 | 1,014 | 1,539 | 0.32% | +525 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,472 | +10,472 | 0 | 475 | 0.10% | +475 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 8,751 | +8,751 | 0 | 418 | 0.09% | +418 |
| MICRON TECHNOLOGY INC(MU) | 0 | 355 | +355 | 0 | 410 | 0.09% | +410 |
| VANGUARD TAX-MANAGED FDS | 68,894 | 66,214 | -2,680 | 4,415 | 4,718 | 0.99% | +303 |
| FIDELITY COVINGTON TRUST | 56,552 | 55,280 | -1,272 | 3,979 | 4,270 | 0.89% | +291 |
| WISDOMTREE TR(WT) | 0 | 5,601 | +5,601 | 0 | 266 | 0.06% | +266 |
| ELI LILLY & CO(LLY) | 0 | 209 | +209 | 0 | 250 | 0.05% | +250 |
| QUALCOMM INC(QCOM) | 0 | 1,258 | +1,258 | 0 | 232 | 0.05% | +232 |
| MODERNA INC(MRNA) | 0 | 3,248 | +3,248 | 0 | 227 | 0.05% | +227 |
| JPMORGAN CHASE & CO(JPM) | 0 | 632 | +632 | 0 | 207 | 0.04% | +207 |
| MERCK & CO INC(MRK) | 19,852 | 19,781 | -71 | 2,405 | 2,542 | 0.53% | +137 |
| ALPHABET INC(GOOG) | 1,540 | 1,541 | +1 | 443 | 551 | 0.12% | +108 |
| ISHARES INC MSCI SINGPOR ETF | 82,026 | 81,742 | -284 | 2,315 | 2,420 | 0.51% | +106 |
| ISHARES TR | 62,184 | 59,392 | -2,792 | 4,225 | 4,327 | 0.91% | +102 |
| LIFEMD INC | 171,894 | 171,894 | 0 | 621 | 710 | 0.15% | +89 |
| NVIDIA CORPORATION(NVDA) | 2,874 | 2,884 | +10 | 501 | 577 | 0.12% | +76 |
| GE AEROSPACE(GE) | 1,040 | 987 | -53 | 295 | 369 | 0.08% | +74 |
| VANGUARD STAR FDS | 2,826 | 3,357 | +531 | 218 | 287 | 0.06% | +69 |
| GE VERNOVA INC(GEV) | 317 | 289 | -28 | 276 | 339 | 0.07% | +63 |
| CELESTICA INC(CLS) | 754 | 754 | 0 | 212 | 275 | 0.06% | +63 |
| VANGUARD MALVERN FDS | 53,786 | 54,547 | +761 | 2,687 | 2,740 | 0.57% | +53 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,417 | 1,399 | -18 | 264 | 313 | 0.07% | +48 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,403 | 25,468 | +65 | 903 | 949 | 0.20% | +46 |
| ISHARES INC | 25,545 | 25,397 | -148 | 1,013 | 1,051 | 0.22% | +37 |
| ALTRIA GROUP INC(MO) | 5,223 | 5,224 | +1 | 345 | 376 | 0.08% | +31 |
| FORD MTR CO(F) | 13,041 | 13,056 | +15 | 150 | 181 | 0.04% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.16% | +31 |
| ABBVIE INC(ABBV) | 1,060 | 1,036 | -24 | 231 | 261 | 0.05% | +30 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,836 | 17,880 | +44 | 142 | 171 | 0.04% | +30 |
| ISHARES TR | 2,230 | 2,234 | +4 | 217 | 246 | 0.05% | +30 |
| BANK OF AMER CORP | 4,273 | 4,135 | -138 | 208 | 236 | 0.05% | +27 |
| WISDOMTREE TR(WT) | 1,602 | 1,602 | 0 | 254 | 278 | 0.06% | +24 |
| LABCORP HOLDINGS INC(LH) | 1,817 | 1,811 | -6 | 485 | 507 | 0.11% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 487 | 505 | +18 | 233 | 253 | 0.05% | +19 |
| WASHINGTON TR BANCORP INC | 6,046 | 6,046 | 0 | 202 | 221 | 0.05% | +18 |
| ISHARES TR | 4,627 | 4,582 | -45 | 433 | 451 | 0.09% | +18 |
| ISHARES INC MSCI GBL ETF NEW | 95,049 | 92,743 | -2,306 | 5,379 | 5,393 | 1.13% | +14 |
| LOEWS CORP(L) | 2,079 | 2,079 | 0 | 222 | 235 | 0.05% | +13 |
| ALPHABET INC(GOOG) | 1,102 | 931 | -171 | 316 | 329 | 0.07% | +13 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 18,214 | 18,214 | 0 | 211 | 222 | 0.05% | +11 |
| PROCTER & GAMBLE CO(PG) | 3,870 | 3,888 | +18 | 559 | 570 | 0.12% | +11 |
| ISHARES TR MSCI UK ETF NEW | 31,129 | 30,956 | -173 | 1,418 | 1,428 | 0.30% | +10 |
| CHUBB LIMITED COM | 830 | 822 | -8 | 271 | 281 | 0.06% | +9 |
| ISHARES TR MSCI JP VALUE | 6,940 | 6,940 | 0 | 296 | 305 | 0.06% | +9 |
| NOVARTIS AG(NVS) | 1,962 | 1,962 | 0 | 300 | 307 | 0.06% | +8 |
| RIO TINTO PLC(RIO) | 2,551 | 2,586 | +35 | 238 | 245 | 0.05% | +7 |
| COGNITION THERAPEUTICS INC | 10,000 | 10,000 | 0 | 8 | 12 | 0.00% | +4 |
| GENERAL DYNAMICS CORP(GD) | 728 | 714 | -14 | 250 | 253 | 0.05% | +3 |
| AMGEN INC(AMGN) | 1,393 | 1,360 | -33 | 490 | 493 | 0.10% | +2 |
| AMAZON COM INC(AMZN) | 1,546 | 1,340 | -206 | 322 | 319 | 0.07% | -3 |
| MICROSOFT CORP(MSFT) | 800 | 769 | -31 | 296 | 287 | 0.06% | -9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,017 | 6,955 | -62 | 266 | 256 | 0.05% | -10 |
| GLOBAL X FDS | 88,292 | 86,932 | -1,360 | 1,716 | 1,705 | 0.36% | -11 |
| GENERAL MILLS INC(GIS) | 6,102 | 6,184 | +82 | 227 | 215 | 0.05% | -12 |
| TJX COS INC NEW(TJX) | 1,625 | 1,628 | +3 | 259 | 247 | 0.05% | -13 |
| RING ENERGY INC | 30,000 | 30,000 | 0 | 46 | 32 | 0.01% | -13 |
| ASTRAZENECA PLC(AZN) | 1,980 | 1,980 | 0 | 390 | 375 | 0.08% | -15 |
| WISDOMTREE TR(WT) | 84,962 | 82,114 | -2,848 | 8,671 | 8,647 | 1.81% | -24 |
| NUVEEN AMT FREE QLTY MUN INC | 16,416 | 13,597 | -2,819 | 185 | 161 | 0.03% | -25 |
| ALPS ETF TR ALERIAN MLP | 40,244 | 40,376 | +132 | 2,118 | 2,094 | 0.44% | -25 |
| AMERICAN ELEC PWR CO INC | 5,309 | 4,829 | -480 | 696 | 661 | 0.14% | -35 |
| PEPSICO INC(PEP) | 2,160 | 2,166 | +6 | 335 | 293 | 0.06% | -42 |
| NATIONAL GRID PLC(NGG) | 8,845 | 8,377 | -468 | 748 | 694 | 0.15% | -54 |
| VANGUARD INDEX FDS | 5,407 | 4,494 | -913 | 1,061 | 979 | 0.20% | -81 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,736 | 7,736 | 0 | 584 | 486 | 0.10% | -98 |
| VANGUARD WHITEHALL FDS | 4,802 | 3,785 | -1,017 | 711 | 598 | 0.13% | -113 |
| RTX CORPORATION(RTX) | 27,895 | 27,675 | -220 | 5,381 | 5,251 | 1.10% | -130 |
| GLOBAL X FDS GLBL X MLP ETF | 205,014 | 205,167 | +153 | 11,044 | 10,890 | 2.28% | -154 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 591 | 0 | -591 | 200 | 0 | — | -200 |
| CHEVRON CORPORATION(CVX) | 3,738 | 3,323 | -415 | 773 | 551 | 0.12% | -222 |
| PHILLIPS 66(PSX) | 7,860 | 7,127 | -733 | 1,432 | 1,205 | 0.25% | -227 |
| ETF SER SOLUTIONS DISTILLATE US | 26,633 | 21,786 | -4,847 | 1,542 | 1,305 | 0.27% | -237 |
| FIDELITY COVINGTON TRUST | 41,963 | 34,429 | -7,534 | 2,318 | 2,076 | 0.43% | -242 |
| MARATHON PETE CORP(MPC) | 1,136 | 0 | -1,136 | 277 | 0 | — | -277 |
| ISHARES TR | 418,527 | 431,940 | +13,413 | 14,866 | 14,578 | 3.05% | -288 |
| VANGUARD WHITEHALL FDS | 22,318 | 17,763 | -4,555 | 1,974 | 1,659 | 0.35% | -316 |
| GSK PLC(GSK) | 13,543 | 8,022 | -5,521 | 754 | 421 | 0.09% | -333 |
| SHELL PLC(SHEL) | 19,839 | 19,369 | -470 | 1,854 | 1,511 | 0.32% | -343 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,903 | 0 | -10,903 | 500 | 0 | — | -500 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,557 | 0 | -14,557 | 566 | 0 | — | -566 |