Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 609,521 | 710,799 | +101,278 | 35,114 | 39,890 | 9.93% | +4,776 |
| SCHWAB STRATEGIC TR | 764,957 | 784,531 | +19,574 | 27,646 | 31,397 | 7.82% | +3,751 |
| VANECK ETF TRUST GOLD MINERS ETF | 576,225 | 576,462 | +237 | 26,488 | 30,011 | 7.47% | +3,522 |
| VANGUARD WHITEHALL FDS | 395,762 | 403,847 | +8,085 | 29,164 | 32,352 | 8.05% | +3,188 |
| FLEXSHARES TR MORNSTAR UPSTR | 339,378 | 395,851 | +56,473 | 13,171 | 15,878 | 3.95% | +2,706 |
| ISHARES INC MSCI JAPAN ETF | 191,940 | 202,111 | +10,171 | 13,159 | 15,152 | 3.77% | +1,993 |
| VANGUARD MALVERN FDS | 53,155 | 73,231 | +20,076 | 4,116 | 5,681 | 1.41% | +1,565 |
| LIFEMD INC | 178,369 | 171,894 | -6,475 | 970 | 2,341 | 0.58% | +1,371 |
| VANGUARD MALVERN FDS | 5,548 | 31,593 | +26,045 | 277 | 1,588 | 0.40% | +1,311 |
| CISCO SYS INC(CSCO) | 148,257 | 149,042 | +785 | 9,149 | 10,341 | 2.57% | +1,192 |
| WISDOMTREE TR(WT) | 79,482 | 85,025 | +5,543 | 6,301 | 7,286 | 1.81% | +986 |
| VANGUARD INTL EQUITY INDEX F | 201,453 | 201,452 | -1 | 9,118 | 9,964 | 2.48% | +846 |
| ISHARES TR | 78,734 | 84,189 | +5,455 | 4,582 | 5,325 | 1.33% | +743 |
| RTX CORPORATION(RTX) | 54,402 | 54,355 | -47 | 7,206 | 7,937 | 1.98% | +731 |
| VANGUARD INTL EQUITY INDEX F | 0 | 58,279 | +58,279 | 0 | 7,490 | 1.86% | +7,490 |
| FIDELITY MERRIMACK STR TR | 61,273 | 76,150 | +14,877 | 2,808 | 3,497 | 0.87% | +689 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 331,950 | 342,626 | +10,676 | 17,537 | 18,224 | 4.54% | +688 |
| ISHARES TR | 0 | 19,562 | +19,562 | 0 | 1,621 | 0.40% | +1,621 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 60,581 | 62,267 | +1,686 | 4,113 | 4,584 | 1.14% | +471 |
| VANGUARD TAX-MANAGED FDS | 69,300 | 69,428 | +128 | 3,522 | 3,958 | 0.99% | +436 |
| VANGUARD WHITEHALL FDS | 16,504 | 19,690 | +3,186 | 1,369 | 1,774 | 0.44% | +406 |
| PROCTER AND GAMBLE CO(PG) | 4,178 | 6,994 | +2,816 | 712 | 1,114 | 0.28% | +402 |
| GE AEROSPACE(GE) | 0 | 1,453 | +1,453 | 0 | 374 | 0.09% | +374 |
| MERCK & CO INC(MRK) | 12,523 | 18,772 | +6,249 | 1,134 | 1,501 | 0.37% | +366 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 26,020 | 28,958 | +2,938 | 1,594 | 1,943 | 0.48% | +348 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 27,463 | 33,931 | +6,468 | 1,305 | 1,629 | 0.41% | +324 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 999 | +999 | 0 | 294 | 0.07% | +294 |
| SPDR GOLD TR(GLD) | 26,093 | 25,623 | -470 | 7,519 | 7,811 | 1.94% | +292 |
| EXXON MOBIL CORP | 6,041 | 9,246 | +3,205 | 718 | 997 | 0.25% | +278 |
| GLOBAL X FDS | 88,631 | 99,579 | +10,948 | 1,389 | 1,659 | 0.41% | +270 |
| VANGUARD INDEX FDS | 0 | 24,530 | +24,530 | 0 | 4,806 | 1.20% | +4,806 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 418,805 | 424,868 | +6,063 | 15,701 | 15,937 | 3.97% | +236 |
| GENERAL DYNAMICS CORP(GD) | 0 | 723 | +723 | 0 | 211 | 0.05% | +211 |
| COCA COLA CO(KO) | 0 | 2,950 | +2,950 | 0 | 210 | 0.05% | +210 |
| ETF SER SOLUTIONS DISTILLATE US | 22,156 | 25,477 | +3,321 | 1,202 | 1,410 | 0.35% | +208 |
| ISHARES INC MSCI SINGPOR ETF | 86,029 | 86,403 | +374 | 2,044 | 2,245 | 0.56% | +201 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 151,136 | 150,052 | -1,084 | 1,268 | 1,446 | 0.36% | +178 |
| NVIDIA CORPORATION(NVDA) | 3,158 | 3,176 | +18 | 342 | 502 | 0.12% | +159 |
| SPDR SERIES TRUST ST STR SP500DIV | 357,018 | 375,953 | +18,935 | 15,801 | 15,955 | 3.97% | +154 |
| ISHARES INC | 27,270 | 27,296 | +26 | 1,011 | 1,155 | 0.29% | +144 |
| FIDELITY COVINGTON TRUST | 41,339 | 41,908 | +569 | 2,050 | 2,180 | 0.54% | +130 |
| ALPS ETF TR ALERIAN MLP | 42,444 | 47,733 | +5,289 | 2,205 | 2,332 | 0.58% | +128 |
| MICROSOFT CORP(MSFT) | 816 | 816 | 0 | 306 | 406 | 0.10% | +100 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 24,889 | 25,198 | +309 | 691 | 783 | 0.20% | +92 |
| FIRST TR EXCHANGE-TRADED FD | 17,754 | 17,873 | +119 | 528 | 611 | 0.15% | +83 |
| ISHARES INC MSCI GBL ETF NEW | 98,644 | 96,317 | -2,327 | 3,540 | 3,622 | 0.90% | +82 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 19,026 | 20,368 | +1,342 | 637 | 719 | 0.18% | +81 |
| NATIONAL GRID PLC(NGG) | 9,246 | 9,242 | -4 | 607 | 688 | 0.17% | +81 |
| ISHARES TR MSCI UK ETF NEW | 32,904 | 33,032 | +128 | 1,233 | 1,312 | 0.33% | +79 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,172 | 4,087 | -85 | 307 | 368 | 0.09% | +61 |
| META PLATFORMS INC(META) | 378 | 377 | -1 | 218 | 278 | 0.07% | +61 |
| AMERICAN ELEC PWR CO INC | 4,485 | 5,305 | +820 | 490 | 550 | 0.14% | +60 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,985 | 7,985 | 0 | 303 | 361 | 0.09% | +58 |
| GLOBAL X FDS GLBL X MLP ETF | 182,522 | 194,681 | +12,159 | 9,716 | 9,773 | 2.43% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,511 | 6,527 | +16 | 650 | 703 | 0.17% | +53 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,335 | 14,477 | +142 | 473 | 519 | 0.13% | +46 |
| LABCORP HOLDINGS INC(LH) | 2,541 | 2,421 | -120 | 591 | 636 | 0.16% | +44 |
| CSX CORP(CSX) | 12,012 | 12,060 | +48 | 354 | 394 | 0.10% | +40 |
| ALPHABET INC(GOOG) | 1,648 | 1,649 | +1 | 255 | 291 | 0.07% | +36 |
| AMAZON COM INC(AMZN) | 1,802 | 1,698 | -104 | 343 | 373 | 0.09% | +30 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,850 | 5,914 | +64 | 461 | 483 | 0.12% | +22 |
| VANGUARD WHITEHALL FDS | 4,793 | 4,794 | +1 | 618 | 639 | 0.16% | +21 |
| NOVARTIS AG(NVS) | 2,103 | 2,110 | +7 | 234 | 255 | 0.06% | +21 |
| VANGUARD INDEX FDS | 5,627 | 5,586 | -41 | 972 | 993 | 0.25% | +21 |
| ALPHABET INC(GOOG) | 1,787 | 1,680 | -107 | 279 | 298 | 0.07% | +19 |
| FORD MTR CO(F) | 13,358 | 13,430 | +72 | 134 | 146 | 0.04% | +12 |
| ISHARES TR MSCI JP VALUE | 6,924 | 6,940 | +16 | 230 | 241 | 0.06% | +11 |
| ABBOTT LABS | 1,907 | 1,912 | +5 | 253 | 260 | 0.06% | +7 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,682 | 17,774 | +92 | 97 | 99 | 0.02% | +1 |
| THE CIGNA GROUP(CI) | 666 | 666 | 0 | 219 | 220 | 0.05% | +1 |
| ALTRIA GROUP INC(MO) | 5,094 | 5,136 | +42 | 306 | 306 | 0.08% | +1 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 11,429 | 11,429 | 0 | 50 | 50 | 0.01% | 0 |
| NB BANCORP INC(NBBK) | 10,000 | 10,000 | 0 | 181 | 179 | 0.04% | -2 |
| RING ENERGY INC | 10,000 | 10,000 | 0 | 12 | 8 | 0.00% | -4 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,395 | 1,407 | +12 | 232 | 226 | 0.06% | -5 |
| CHUBB LIMITED COM | 822 | 824 | +2 | 249 | 240 | 0.06% | -9 |
| ISHARES TR | 5,011 | 5,012 | +1 | 456 | 442 | 0.11% | -14 |
| ASTRAZENECA PLC(AZN) | 4,031 | 4,002 | -29 | 296 | 280 | 0.07% | -17 |
| QUALCOMM INC(QCOM) | 3,918 | 3,674 | -244 | 602 | 585 | 0.15% | -17 |
| MANULIFE FINL CORP(MFC) | 0 | 129,790 | +129,790 | 0 | 4,148 | 1.03% | +4,148 |
| BERKSHIRE HATHAWAY INC DEL | 493 | 493 | 0 | 263 | 239 | 0.06% | -23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,095 | 7,016 | -79 | 242 | 218 | 0.05% | -25 |
| ISHARES TR | 4,843 | 4,768 | -75 | 442 | 411 | 0.10% | -31 |
| PHILLIPS 66(PSX) | 8,182 | 8,174 | -8 | 1,010 | 975 | 0.24% | -35 |
| PEPSICO INC(PEP) | 2,139 | 2,145 | +6 | 321 | 283 | 0.07% | -38 |
| SCHWAB STRATEGIC TR | 198,287 | 207,441 | +9,154 | 5,544 | 5,497 | 1.37% | -47 |
| AMGEN INC(AMGN) | 1,736 | 1,741 | +5 | 541 | 486 | 0.12% | -55 |
| GSK PLC(GSK) | 20,435 | 19,203 | -1,232 | 800 | 744 | 0.19% | -56 |
| GENERAL MLS INC(GIS) | 8,166 | 8,175 | +9 | 488 | 424 | 0.11% | -65 |
| SHELL PLC(SHEL) | 20,560 | 20,458 | -102 | 1,506 | 1,440 | 0.36% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.18% | -70 |
| CHEVRON CORP NEW(CVX) | 3,989 | 4,020 | +31 | 667 | 576 | 0.14% | -92 |
| BANK AMERICA CORP | 9,045 | 5,444 | -3,601 | 377 | 258 | 0.06% | -120 |
| TOTALENERGIES SE(TTE) | 62,776 | 65,036 | +2,260 | 4,114 | 3,993 | 0.99% | -122 |
| ABBVIE INC(ABBV) | 1,959 | 1,349 | -610 | 411 | 250 | 0.06% | -160 |
| PFIZER INC(PFE) | 0 | 155,092 | +155,092 | 0 | 3,759 | 0.94% | +3,759 |
| ISHARES TR MORTGE REL ETF | 145,633 | 144,845 | -788 | 3,268 | 3,097 | 0.77% | -171 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 39,551 | 22,207 | -17,344 | 459 | 254 | 0.06% | -205 |
| INTERNATIONAL PAPER CO(IP) | 3,916 | 0 | -3,916 | 209 | 0 | — | -209 |
| RIO TINTO PLC(RIO) | 3,466 | 0 | -3,466 | 213 | 0 | — | -213 |