Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 799,398 | 824,655 | +25,257 | $39.11M | $43.51M | 9.10% | +$4.39M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 325,702 | 468,582 | +142,880 | $29.85M | $42.94M | 8.98% | +$13.09M |
| VANGUARD WHITEHALL FDS | 412,284 | 425,601 | +13,317 | $38.85M | $41.79M | 8.74% | +$2.94M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 727,544 | 752,013 | +24,469 | $40.27M | $41.50M | 8.68% | +$1.22M |
| FLEXSHARES TR MORNSTAR UPSTR | 596,907 | 626,000 | +29,093 | $32.93M | $30.85M | 6.45% | -$2.08M |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 474,357 | 502,343 | +27,986 | $20.71M | $21.85M | 4.57% | +$1.14M |
| ISHARES INC MSCI JAPAN ETF | 202,852 | 203,927 | +1,075 | $17.13M | $19.02M | 3.98% | +$1.89M |
| ISHARES TR | 154,991 | 229,559 | +74,568 | $12.80M | $18.85M | 3.94% | +$6.05M |
| VANECK ETF TRUST GOLD MINERS ETF | 237,556 | 236,269 | -1,287 | $21.80M | $17.83M | 3.73% | -$3.97M |
| ISHARES TR | 418,527 | 431,940 | +13,413 | $14.87M | $14.58M | 3.05% | -$288.1K |
| AMERICAN CENTY ETF TR | 135,501 | 140,363 | +4,862 | $13.53M | $14.46M | 3.03% | +$933.3K |
| VANGUARD INTL EQUITY INDEX F | 223,185 | 236,886 | +13,701 | $12.06M | $14.14M | 2.96% | +$2.08M |
| VANGUARD MALVERN FDS | 140,730 | 180,906 | +40,176 | $10.89M | $13.97M | 2.92% | +$3.08M |
| GLOBAL X FDS GLBL X MLP ETF | 205,014 | 205,167 | +153 | $11.04M | $10.89M | 2.28% | -$153.8K |
| SCHWAB STRATEGIC TR | 251,230 | 326,312 | +75,082 | $7.71M | $10.35M | 2.16% | +$2.64M |
| WisdomTree, Inc.(WT) | 84,962 | 82,114 | -2,848 | $8.67M | $8.65M | 1.81% | -$24.2K |
| FIDELITY MERRIMACK STR TR | 128,125 | 175,149 | +47,024 | $5.87M | $8.00M | 1.67% | +$2.13M |
| VANGUARD INTL EQUITY INDEX F | 54,178 | 44,056 | -10,122 | $7.49M | $6.91M | 1.45% | -$579.2K |
| VANGUARD INDEX FDS | 25,586 | 26,032 | +446 | $5.56M | $6.33M | 1.32% | +$766.8K |
| Apple Inc.(AAPL) | 19,290 | 18,740 | -550 | $4.90M | $5.42M | 1.13% | +$527.1K |
| ISHARES INC MSCI GBL ETF NEW | 95,049 | 92,743 | -2,306 | $5.38M | $5.39M | 1.13% | +$14.2K |
| RTX Corporation(RTX) | 27,895 | 27,675 | -220 | $5.38M | $5.25M | 1.10% | -$130.1K |
| TotalEnergies SE(TTE) | 63,158 | 62,487 | -671 | $5.75M | $4.86M | 1.02% | -$887.1K |
| VANGUARD TAX-MANAGED FDS | 68,894 | 66,214 | -2,680 | $4.41M | $4.72M | 0.99% | +$303.0K |
| ISHARES TR | 62,184 | 59,392 | -2,792 | $4.22M | $4.33M | 0.91% | +$102.0K |
| FIDELITY COVINGTON TRUST | 56,552 | 55,280 | -1,272 | $3.98M | $4.27M | 0.89% | +$291.4K |
| SPDR Gold Shares(GLD) | 10,745 | 10,662 | -83 | $4.62M | $3.93M | 0.82% | -$695.7K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 32,826 | 35,771 | +2,945 | $2.42M | $2.96M | 0.62% | +$539.5K |
| Pfizer Inc.(PFE) | 120,402 | 114,880 | -5,522 | $3.38M | $2.77M | 0.58% | -$614.6K |
| VANGUARD MALVERN FDS | 53,786 | 54,547 | +761 | $2.69M | $2.74M | 0.57% | +$53.3K |
| Merck & Co., Inc.(MRK) | 19,852 | 19,781 | -71 | $2.40M | $2.54M | 0.53% | +$137.1K |
| ISHARES INC MSCI SINGPOR ETF | 82,026 | 81,742 | -284 | $2.31M | $2.42M | 0.51% | +$105.6K |
| ALPS ETF TR ALERIAN MLP | 40,244 | 40,376 | +132 | $2.12M | $2.09M | 0.44% | -$24.9K |
| FIDELITY COVINGTON TRUST | 41,963 | 34,429 | -7,534 | $2.32M | $2.08M | 0.43% | -$242.3K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 46,650 | 42,134 | -4,516 | $2.23M | $2.01M | 0.42% | -$221.7K |
| GLOBAL X FDS GBL X FTSE ETF | 88,292 | 86,932 | -1,360 | $1.72M | $1.70M | 0.36% | -$10.8K |
| VANGUARD WHITEHALL FDS | 22,318 | 17,763 | -4,555 | $1.97M | $1.66M | 0.35% | -$315.5K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 25,715 | 35,678 | +9,963 | $1.01M | $1.54M | 0.32% | +$525.2K |
| Shell plc(SHEL) | 19,839 | 19,369 | -470 | $1.85M | $1.51M | 0.32% | -$343.0K |
| ISHARES TR MSCI UK ETF NEW | 31,129 | 30,956 | -173 | $1.42M | $1.43M | 0.30% | +$10.1K |
| ETF SER SOLUTIONS DISTILLATE US | 26,633 | 21,786 | -4,847 | $1.54M | $1.30M | 0.27% | -$236.5K |
| Phillips 66(PSX) | 7,860 | 7,127 | -733 | $1.43M | $1.20M | 0.25% | -$227.2K |
| ISHARES INC | 25,545 | 25,397 | -148 | $1.01M | $1.05M | 0.22% | +$37.3K |
| VANGUARD INDEX FDS | 5,407 | 4,494 | -913 | $1.06M | $979.5K | 0.20% | -$81.3K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,403 | 25,468 | +65 | $902.6K | $948.9K | 0.20% | +$46.4K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.16% | +$30.7K |
| LIFEMD INC | 171,894 | 171,894 | 0 | $620.5K | $709.9K | 0.15% | +$89.4K |
| National Grid plc(NGG) | 8,845 | 8,377 | -468 | $748.3K | $694.2K | 0.15% | -$54.1K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 115,517 | 57,510 | -58,007 | $1.26M | $677.5K | 0.14% | -$581.7K |
| AMERICAN ELEC PWR CO INC | 5,309 | 4,829 | -480 | $695.9K | $660.7K | 0.14% | -$35.2K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,557 | 14,413 | -144 | $565.7K | $639.4K | 0.13% | +$73.7K |
| VANGUARD WHITEHALL FDS | 4,802 | 3,785 | -1,017 | $711.2K | $598.2K | 0.13% | -$113.0K |
| NVIDIA Corporation(NVDA) | 2,874 | 2,884 | +10 | $501.2K | $577.1K | 0.12% | +$75.9K |
| The Procter & Gamble Company(PG) | 3,870 | 3,888 | +18 | $559.0K | $570.1K | 0.12% | +$11.0K |
| Chevron Corporation(CVX) | 3,738 | 3,323 | -415 | $773.3K | $550.8K | 0.12% | -$222.5K |
| Alphabet Inc.(GOOG) | 1,540 | 1,541 | +1 | $442.9K | $550.6K | 0.12% | +$107.6K |
| Sandisk Corporation(SNDK) | 0 | 242 | +242 | $0 | $550.2K | 0.12% | +$550.2K |
| Labcorp Holdings Inc.(LH) | 1,817 | 1,811 | -6 | $484.8K | $507.0K | 0.11% | +$22.2K |
| Amgen Inc.(AMGN) | 1,393 | 1,360 | -33 | $490.2K | $492.5K | 0.10% | +$2.3K |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,736 | 7,736 | 0 | $584.0K | $486.4K | 0.10% | -$97.6K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,903 | 10,472 | -431 | $500.3K | $474.8K | 0.10% | -$25.6K |
| ISHARES TR | 4,627 | 4,582 | -45 | $432.9K | $450.7K | 0.09% | +$17.9K |
| GSK plc(GSK) | 13,543 | 8,022 | -5,521 | $753.9K | $420.5K | 0.09% | -$333.4K |
| SPDR SERIES TRUST ST STR SP500DIV | 8,699 | 8,751 | +52 | $396.0K | $417.5K | 0.09% | +$21.6K |
| Micron Technology, Inc.(MU) | 0 | 355 | +355 | $0 | $409.8K | 0.09% | +$409.8K |
| Altria Group, Inc.(MO) | 5,223 | 5,224 | +1 | $344.6K | $375.9K | 0.08% | +$31.2K |
| AstraZeneca PLC(AZN) | 1,980 | 1,980 | 0 | $390.5K | $375.4K | 0.08% | -$15.0K |
| GE Aerospace(GE) | 1,040 | 987 | -53 | $295.0K | $368.8K | 0.08% | +$73.7K |
| GE Vernova Inc.(GEV) | 317 | 289 | -28 | $276.4K | $339.2K | 0.07% | +$62.8K |
| Alphabet Inc.(GOOG) | 1,102 | 931 | -171 | $316.2K | $329.1K | 0.07% | +$12.9K |
| Amazon.com, Inc.(AMZN) | 1,546 | 1,340 | -206 | $322.0K | $319.4K | 0.07% | -$2.6K |
| Simon Property Group, Inc.(SPG) | 1,417 | 1,399 | -18 | $264.4K | $312.9K | 0.07% | +$48.5K |
| Novartis AG(NVS) | 1,962 | 1,962 | 0 | $299.7K | $307.5K | 0.06% | +$7.8K |
| ISHARES TR MSCI JP VALUE | 6,940 | 6,940 | 0 | $296.1K | $305.1K | 0.06% | +$9.0K |
| PepsiCo, Inc.(PEP) | 2,160 | 2,166 | +6 | $335.4K | $293.3K | 0.06% | -$42.2K |
| VANGUARD STAR FDS | 2,826 | 3,357 | +531 | $217.9K | $287.0K | 0.06% | +$69.1K |
| Microsoft Corporation(MSFT) | 800 | 769 | -31 | $296.0K | $286.9K | 0.06% | -$9.0K |
| CHUBB LIMITED COM | 830 | 822 | -8 | $271.4K | $280.6K | 0.06% | +$9.2K |
| WisdomTree, Inc.(WT) | 1,602 | 1,602 | 0 | $254.1K | $278.0K | 0.06% | +$23.9K |
| Celestica Inc.(CLS) | 754 | 754 | 0 | $212.4K | $275.1K | 0.06% | +$62.7K |
| WisdomTree, Inc.(WT) | 0 | 5,601 | +5,601 | $0 | $265.9K | 0.06% | +$265.9K |
| AbbVie Inc.(ABBV) | 1,060 | 1,036 | -24 | $230.6K | $260.8K | 0.05% | +$30.2K |
| Enterprise Products Partners L.P.(EPD) | 7,017 | 6,955 | -62 | $265.5K | $255.7K | 0.05% | -$9.9K |
| General Dynamics Corporation(GD) | 728 | 714 | -14 | $249.9K | $252.9K | 0.05% | +$3.0K |
| BERKSHIRE HATHAWAY INC DEL | 487 | 505 | +18 | $233.4K | $252.7K | 0.05% | +$19.3K |
| Eli Lilly and Company(LLY) | 0 | 209 | +209 | $0 | $250.5K | 0.05% | +$250.5K |
| The TJX Companies, Inc.(TJX) | 1,625 | 1,628 | +3 | $259.5K | $246.6K | 0.05% | -$12.9K |
| ISHARES TR | 2,230 | 2,234 | +4 | $216.8K | $246.5K | 0.05% | +$29.6K |
| Rio Tinto Group(RIO) | 2,551 | 2,586 | +35 | $238.0K | $245.5K | 0.05% | +$7.5K |
| BANK OF AMER CORP | 4,273 | 4,135 | -138 | $208.3K | $235.6K | 0.05% | +$27.3K |
| Loews Corporation(L) | 2,079 | 2,079 | 0 | $221.9K | $235.3K | 0.05% | +$13.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,258 | +1,258 | $0 | $232.4K | 0.05% | +$232.4K |
| Moderna, Inc.(MRNA) | 0 | 3,248 | +3,248 | $0 | $227.5K | 0.05% | +$227.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 18,214 | 18,214 | 0 | $210.7K | $222.0K | 0.05% | +$11.3K |
| WASHINGTON TR BANCORP INC | 6,046 | 6,046 | 0 | $202.3K | $220.5K | 0.05% | +$18.3K |
| General Mills, Inc.(GIS) | 6,102 | 6,184 | +82 | $227.1K | $215.2K | 0.05% | -$11.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 632 | +632 | $0 | $206.9K | 0.04% | +$206.9K |
| Ford Motor Company(F) | 13,041 | 13,056 | +15 | $150.5K | $181.5K | 0.04% | +$31.0K |
| Mizuho Financial Group, Inc.(MFG) | 17,836 | 17,880 | +44 | $141.6K | $171.3K | 0.04% | +$29.7K |
| NUVEEN AMT FREE QLTY MUN INC | 16,416 | 13,597 | -2,819 | $185.5K | $160.6K | 0.03% | -$24.9K |