Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 19,325 | 609,521 | +590,196 | 1,070 | 35,114 | 9.33% | +34,044 |
| ISHARES INC MSCI JAPAN ETF | 4,090 | 191,940 | +187,850 | 274 | 13,159 | 3.50% | +12,885 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 576,225 | +576,225 | 0 | 26,488 | 7.04% | +26,488 |
| VANGUARD WHITEHALL FDS | 0 | 395,762 | +395,762 | 0 | 29,164 | 7.75% | +29,164 |
| SCHWAB STRATEGIC TR | 0 | 764,957 | +764,957 | 0 | 27,646 | 7.34% | +27,646 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 339,378 | +339,378 | 0 | 13,171 | 3.50% | +13,171 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 324,627 | 331,950 | +7,323 | 16,463 | 17,537 | 4.66% | +1,074 |
| GLOBAL X FDS GLBL X MLP ETF | 175,061 | 182,522 | +7,461 | 8,650 | 9,716 | 2.58% | +1,066 |
| SCHWAB STRATEGIC TR | 164,797 | 198,287 | +33,490 | 4,502 | 5,544 | 1.47% | +1,042 |
| SPDR GOLD TR(GLD) | 27,143 | 26,093 | -1,050 | 6,572 | 7,519 | 2.00% | +946 |
| JOHNSON & JOHNSON(JNJ) | 0 | 44,697 | +44,697 | 0 | 7,412 | 1.97% | +7,412 |
| SPDR SER TR ST STR SP500DIV | 346,050 | 357,018 | +10,968 | 14,963 | 15,801 | 4.20% | +838 |
| RTX CORPORATION(RTX) | 55,044 | 54,402 | -642 | 6,370 | 7,206 | 1.91% | +836 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 417,995 | 418,805 | +810 | 14,902 | 15,701 | 4.17% | +799 |
| TOTALENERGIES SE(TTE) | 0 | 62,776 | +62,776 | 0 | 4,114 | 1.09% | +4,114 |
| VANGUARD MALVERN FDS | 45,786 | 53,155 | +7,369 | 3,471 | 4,116 | 1.09% | +645 |
| ISHARES INC MSCI GBL ETF NEW | 87,272 | 98,644 | +11,372 | 3,054 | 3,540 | 0.94% | +486 |
| ISHARES TR | 0 | 78,734 | +78,734 | 0 | 4,582 | 1.22% | +4,582 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 18,455 | 26,020 | +7,565 | 1,153 | 1,594 | 0.42% | +442 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 60,581 | +60,581 | 0 | 4,113 | 1.09% | +4,113 |
| WISDOMTREE TR(WT) | 78,691 | 79,482 | +791 | 5,913 | 6,301 | 1.67% | +388 |
| FIDELITY MERRIMACK STR TR | 54,115 | 61,273 | +7,158 | 2,441 | 2,808 | 0.75% | +368 |
| ETF SER SOLUTIONS DISTILLATE US | 15,972 | 22,156 | +6,184 | 877 | 1,202 | 0.32% | +324 |
| GLOBAL X FDS | 66,820 | 88,631 | +21,811 | 1,082 | 1,389 | 0.37% | +307 |
| SHELL PLC(SHEL) | 20,334 | 20,560 | +226 | 1,274 | 1,506 | 0.40% | +233 |
| VANGUARD WHITEHALL FDS | 14,239 | 16,504 | +2,265 | 1,139 | 1,369 | 0.36% | +230 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 22,999 | 27,463 | +4,464 | 1,078 | 1,305 | 0.35% | +227 |
| ISHARES TR MORTGE REL ETF | 142,732 | 145,633 | +2,901 | 3,047 | 3,268 | 0.87% | +221 |
| THE CIGNA GROUP(CI) | 0 | 666 | +666 | 0 | 219 | 0.06% | +219 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,986 | 19,026 | +7,040 | 430 | 637 | 0.17% | +208 |
| CISCO SYS INC(CSCO) | 151,601 | 148,257 | -3,344 | 8,975 | 9,149 | 2.43% | +174 |
| ALPS ETF TR ALERIAN MLP | 42,253 | 42,444 | +191 | 2,035 | 2,205 | 0.59% | +170 |
| ISHARES INC MSCI SINGPOR ETF | 86,523 | 86,029 | -494 | 1,891 | 2,044 | 0.54% | +154 |
| ISHARES INC | 27,270 | 27,270 | 0 | 868 | 1,011 | 0.27% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.21% | +118 |
| ISHARES TR MSCI UK ETF NEW | 32,989 | 32,904 | -85 | 1,118 | 1,233 | 0.33% | +115 |
| GSK PLC(GSK) | 20,461 | 20,435 | -26 | 692 | 800 | 0.21% | +108 |
| VANGUARD TAX-MANAGED FDS | 0 | 69,300 | +69,300 | 0 | 3,522 | 0.94% | +3,522 |
| FIDELITY COVINGTON TRUST | 0 | 57,841 | +57,841 | 0 | 3,952 | 1.05% | +3,952 |
| CHEVRON CORP NEW(CVX) | 3,962 | 3,989 | +27 | 574 | 667 | 0.18% | +94 |
| AMGEN INC(AMGN) | 1,732 | 1,736 | +4 | 452 | 541 | 0.14% | +89 |
| LIFEMD INC | 178,369 | 178,369 | 0 | 883 | 970 | 0.26% | +87 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,985 | 7,985 | 0 | 222 | 303 | 0.08% | +81 |
| AMERICAN ELEC PWR CO INC | 4,512 | 4,485 | -27 | 416 | 490 | 0.13% | +74 |
| EXXON MOBIL CORP | 6,037 | 6,041 | +4 | 649 | 718 | 0.19% | +69 |
| VANGUARD INTL EQUITY INDEX F | 0 | 201,453 | +201,453 | 0 | 9,118 | 2.42% | +9,118 |
| ABBVIE INC(ABBV) | 1,957 | 1,959 | +2 | 348 | 411 | 0.11% | +63 |
| NATIONAL GRID PLC(NGG) | 9,074 | 9,246 | +172 | 548 | 607 | 0.16% | +58 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 24,828 | 24,889 | +61 | 642 | 691 | 0.18% | +49 |
| PHILLIPS 66(PSX) | 8,474 | 8,182 | -292 | 965 | 1,010 | 0.27% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,010 | 9,062 | +52 | 510 | 553 | 0.15% | +43 |
| ALTRIA GROUP INC(MO) | 5,046 | 5,094 | +48 | 264 | 306 | 0.08% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 495 | 493 | -2 | 224 | 263 | 0.07% | +38 |
| FIDELITY COVINGTON TRUST | 40,318 | 41,339 | +1,021 | 2,013 | 2,050 | 0.54% | +37 |
| ABBOTT LABS | 1,920 | 1,907 | -13 | 217 | 253 | 0.07% | +36 |
| ASTRAZENECA PLC(AZN) | 4,007 | 4,031 | +24 | 263 | 296 | 0.08% | +34 |
| NOVARTIS AG(NVS) | 2,119 | 2,103 | -16 | 206 | 234 | 0.06% | +28 |
| EVERSOURCE ENERGY(ES) | 5,411 | 5,411 | 0 | 311 | 336 | 0.09% | +25 |
| CHUBB LIMITED COM | 821 | 822 | +1 | 228 | 249 | 0.07% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,093 | 7,095 | +2 | 222 | 242 | 0.06% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,833 | 5,850 | +17 | 442 | 461 | 0.12% | +20 |
| ISHARES TR | 5,011 | 5,011 | 0 | 438 | 456 | 0.12% | +19 |
| PROCTER AND GAMBLE CO(PG) | 4,162 | 4,178 | +16 | 698 | 712 | 0.19% | +14 |
| ISHARES TR MSCI JP VALUE | 6,924 | 6,924 | 0 | 217 | 230 | 0.06% | +14 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,682 | 17,682 | 0 | 86 | 97 | 0.03% | +11 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 11,429 | 11,429 | 0 | 43 | 50 | 0.01% | +7 |
| LABCORP HOLDINGS INC(LH) | 2,554 | 2,541 | -13 | 586 | 591 | 0.16% | +6 |
| FORD MTR CO(F) | 13,333 | 13,358 | +25 | 132 | 134 | 0.04% | +2 |
| NB BANCORP INC(NBBK) | 10,000 | 10,000 | 0 | 181 | 181 | 0.05% | 0 |
| INTERNATIONAL PAPER CO(IP) | 3,912 | 3,916 | +4 | 211 | 209 | 0.06% | -2 |
| RING ENERGY INC | 10,000 | 10,000 | 0 | 14 | 12 | 0.00% | -2 |
| PEPSICO INC(PEP) | 2,128 | 2,139 | +11 | 327 | 321 | 0.09% | -6 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,387 | 1,395 | +8 | 239 | 232 | 0.06% | -7 |
| META PLATFORMS INC(META) | 388 | 378 | -10 | 227 | 218 | 0.06% | -9 |
| VANGUARD INDEX FDS | 5,798 | 5,627 | -171 | 982 | 972 | 0.26% | -10 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 40,949 | 39,551 | -1,398 | 477 | 459 | 0.12% | -19 |
| VANGUARD MALVERN FDS | 6,130 | 5,548 | -582 | 297 | 277 | 0.07% | -20 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,183 | 4,172 | -11 | 328 | 307 | 0.08% | -21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,308 | 14,335 | +27 | 495 | 473 | 0.13% | -22 |
| VANGUARD WHITEHALL FDS | 5,025 | 4,793 | -232 | 641 | 618 | 0.16% | -23 |
| ISHARES TR | 5,495 | 4,843 | -652 | 472 | 442 | 0.12% | -31 |
| GENERAL MLS INC(GIS) | 8,158 | 8,166 | +8 | 520 | 488 | 0.13% | -32 |
| CSX CORP(CSX) | 11,959 | 12,012 | +53 | 386 | 354 | 0.09% | -32 |
| FIRST TR EXCHANGE-TRADED FD | 17,934 | 17,754 | -180 | 563 | 528 | 0.14% | -35 |
| ISHARES TR | 16,992 | 16,235 | -757 | 534 | 499 | 0.13% | -35 |
| MICROSOFT CORP(MSFT) | 815 | 816 | +1 | 344 | 306 | 0.08% | -37 |
| RIO TINTO PLC(RIO) | 4,317 | 3,466 | -851 | 254 | 213 | 0.06% | -41 |
| AMAZON COM INC(AMZN) | 1,820 | 1,802 | -18 | 399 | 343 | 0.09% | -56 |
| ALPHABET INC(GOOG) | 1,787 | 1,787 | 0 | 340 | 279 | 0.07% | -61 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,802 | 6,511 | -291 | 713 | 650 | 0.17% | -63 |
| ALPHABET INC(GOOG) | 1,699 | 1,648 | -51 | 322 | 255 | 0.07% | -67 |
| NVIDIA CORPORATION(NVDA) | 3,151 | 3,158 | +7 | 423 | 342 | 0.09% | -81 |
| FIRST TR EXCH TRADED FD III | 47,675 | 43,067 | -4,608 | 844 | 758 | 0.20% | -86 |
| MERCK & CO INC(MRK) | 12,348 | 12,523 | +175 | 1,238 | 1,134 | 0.30% | -104 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 445,418 | +445,418 | 0 | 5,021 | 1.33% | +5,021 |
| EASTERLY GOVT PPTYS INC(DEA) | 12,470 | 0 | -12,470 | 142 | 0 | — | -142 |
| BANK AMERICA CORP | 12,467 | 9,045 | -3,422 | 548 | 377 | 0.10% | -170 |
| QUALCOMM INC(QCOM) | 5,037 | 3,918 | -1,119 | 774 | 602 | 0.16% | -172 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 188,705 | 151,136 | -37,569 | 1,447 | 1,268 | 0.34% | -179 |
| CONSTELLATION BRANDS INC(STZ) | 983 | 0 | -983 | 217 | 0 | — | -217 |