Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 209,707 | +209,707 | 0 | 19,241 | 4.43% | +19,241 |
| VANECK ETF TRUST GOLD MINERS ETF | 576,462 | 530,168 | -46,294 | 30,011 | 40,455 | 9.31% | +10,445 |
| FLEXSHARES TR MORNSTAR UPSTR | 395,851 | 458,382 | +62,531 | 15,878 | 20,063 | 4.62% | +4,186 |
| SCHWAB STRATEGIC TR | 784,531 | 793,911 | +9,380 | 31,397 | 34,106 | 7.85% | +2,709 |
| VANGUARD WHITEHALL FDS | 403,847 | 412,170 | +8,323 | 32,352 | 34,898 | 8.03% | +2,546 |
| VANGUARD MALVERN FDS | 73,231 | 98,335 | +25,104 | 5,681 | 7,710 | 1.77% | +2,029 |
| VANGUARD MALVERN FDS | 31,593 | 63,423 | +31,830 | 1,588 | 3,211 | 0.74% | +1,623 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 710,799 | 724,352 | +13,553 | 39,890 | 41,183 | 9.47% | +1,293 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 424,868 | 447,457 | +22,589 | 15,937 | 17,133 | 3.94% | +1,196 |
| ISHARES INC MSCI JAPAN ETF | 202,111 | 203,539 | +1,428 | 15,152 | 16,326 | 3.76% | +1,174 |
| SPDR GOLD TR(GLD) | 25,623 | 25,132 | -491 | 7,811 | 8,934 | 2.06% | +1,123 |
| JOHNSON & JOHNSON(JNJ) | 45,874 | 43,765 | -2,109 | 7,007 | 8,112 | 1.87% | +1,105 |
| SPDR SERIES TRUST ST STR SP500DIV | 375,953 | 387,602 | +11,649 | 15,955 | 17,054 | 3.92% | +1,098 |
| VANGUARD INTL EQUITY INDEX F | 201,452 | 203,062 | +1,610 | 9,964 | 11,001 | 2.53% | +1,037 |
| FIDELITY MERRIMACK STR TR | 76,150 | 94,901 | +18,751 | 3,497 | 4,404 | 1.01% | +907 |
| WISDOMTREE TR(WT) | 85,025 | 86,134 | +1,109 | 7,286 | 8,168 | 1.88% | +882 |
| APPLE INC(AAPL) | 21,693 | 20,788 | -905 | 4,451 | 5,293 | 1.22% | +842 |
| ISHARES TR | 19,562 | 29,053 | +9,491 | 1,621 | 2,410 | 0.55% | +789 |
| SCHWAB STRATEGIC TR | 207,441 | 225,723 | +18,282 | 5,497 | 6,162 | 1.42% | +665 |
| ISHARES INC MSCI GBL ETF NEW | 96,317 | 96,367 | +50 | 3,622 | 4,284 | 0.99% | +663 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,456 | +11,456 | 0 | 503 | 0.12% | +503 |
| VANGUARD INTL EQUITY INDEX F | 58,279 | 57,625 | -654 | 7,490 | 7,941 | 1.83% | +451 |
| VANGUARD INDEX FDS | 24,530 | 25,060 | +530 | 4,806 | 5,254 | 1.21% | +448 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 33,931 | 42,178 | +8,247 | 1,629 | 2,033 | 0.47% | +404 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,254 | +1,254 | 0 | 395 | 0.09% | +395 |
| HOME DEPOT INC(HD) | 0 | 902 | +902 | 0 | 365 | 0.08% | +365 |
| MICROSOFT CORP(MSFT) | 816 | 1,435 | +619 | 406 | 743 | 0.17% | +338 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 28,958 | 31,409 | +2,451 | 1,943 | 2,257 | 0.52% | +315 |
| VANGUARD WHITEHALL FDS | 19,690 | 22,824 | +3,134 | 1,774 | 2,044 | 0.47% | +270 |
| TJX COS INC NEW(TJX) | 0 | 1,617 | +1,617 | 0 | 234 | 0.05% | +234 |
| ALPHABET INC(GOOG) | 1,649 | 2,145 | +496 | 291 | 521 | 0.12% | +231 |
| NEWMONT CORP(NEM) | 0 | 2,652 | +2,652 | 0 | 224 | 0.05% | +224 |
| CATERPILLAR INC(CAT) | 0 | 466 | +466 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 0 | 2,222 | +2,222 | 0 | 215 | 0.05% | +215 |
| LOEWS CORP(L) | 0 | 2,079 | +2,079 | 0 | 209 | 0.05% | +209 |
| WISDOMTREE TR(WT) | 0 | 1,602 | +1,602 | 0 | 205 | 0.05% | +205 |
| FIDELITY COVINGTON TRUST | 41,908 | 42,696 | +788 | 2,180 | 2,379 | 0.55% | +199 |
| NVIDIA CORPORATION(NVDA) | 3,176 | 3,692 | +516 | 502 | 689 | 0.16% | +187 |
| VANGUARD TAX-MANAGED FDS | 69,428 | 69,061 | -367 | 3,958 | 4,138 | 0.95% | +180 |
| FIDELITY COVINGTON TRUST | 56,851 | 56,760 | -91 | 3,636 | 3,796 | 0.87% | +160 |
| GLOBAL X FDS GLBL X MLP ETF | 194,681 | 205,082 | +10,401 | 9,773 | 9,932 | 2.28% | +159 |
| ETF SER SOLUTIONS DISTILLATE US | 25,477 | 27,049 | +1,572 | 1,410 | 1,568 | 0.36% | +158 |
| MERCK & CO INC(MRK) | 18,772 | 19,673 | +901 | 1,501 | 1,651 | 0.38% | +150 |
| ALPHABET INC(GOOG) | 1,680 | 1,815 | +135 | 298 | 442 | 0.10% | +144 |
| BANK AMERICA CORP | 5,444 | 7,686 | +2,242 | 258 | 397 | 0.09% | +139 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,985 | 7,900 | -85 | 361 | 490 | 0.11% | +129 |
| PHILLIPS 66(PSX) | 8,174 | 8,072 | -102 | 975 | 1,098 | 0.25% | +123 |
| ISHARES INC MSCI SINGPOR ETF | 86,403 | 83,456 | -2,947 | 2,245 | 2,365 | 0.54% | +120 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,368 | 21,457 | +1,089 | 719 | 816 | 0.19% | +97 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 150,052 | 146,710 | -3,342 | 1,446 | 1,543 | 0.35% | +97 |
| ISHARES TR MSCI UK ETF NEW | 33,032 | 32,566 | -466 | 1,312 | 1,367 | 0.31% | +55 |
| GLOBAL X FDS | 99,579 | 100,298 | +719 | 1,659 | 1,714 | 0.39% | +55 |
| CHEVRON CORP NEW(CVX) | 4,020 | 4,047 | +27 | 576 | 628 | 0.14% | +53 |
| VANGUARD INDEX FDS | 5,586 | 5,572 | -14 | 993 | 1,044 | 0.24% | +52 |
| AMERICAN ELEC PWR CO INC | 5,305 | 5,318 | +13 | 550 | 598 | 0.14% | +48 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,198 | 25,268 | +70 | 783 | 829 | 0.19% | +45 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,477 | 14,508 | +31 | 519 | 560 | 0.13% | +41 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,407 | 1,417 | +10 | 226 | 266 | 0.06% | +40 |
| PEPSICO INC(PEP) | 2,145 | 2,295 | +150 | 283 | 322 | 0.07% | +39 |
| VANGUARD WHITEHALL FDS | 4,794 | 4,794 | 0 | 639 | 676 | 0.16% | +37 |
| GSK PLC(GSK) | 19,203 | 18,093 | -1,110 | 744 | 781 | 0.18% | +36 |
| CSX CORP(CSX) | 12,060 | 12,108 | +48 | 394 | 430 | 0.10% | +36 |
| GENERAL DYNAMICS CORP(GD) | 723 | 725 | +2 | 211 | 247 | 0.06% | +36 |
| ALTRIA GROUP INC(MO) | 5,136 | 5,180 | +44 | 306 | 342 | 0.08% | +36 |
| ISHARES TR MORTGE REL ETF | 144,845 | 142,355 | -2,490 | 3,097 | 3,128 | 0.72% | +31 |
| ISHARES TR MSCI JP VALUE | 6,940 | 6,940 | 0 | 241 | 271 | 0.06% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.17% | +25 |
| META PLATFORMS INC(META) | 377 | 413 | +36 | 278 | 304 | 0.07% | +25 |
| ASTRAZENECA PLC(AZN) | 4,002 | 3,962 | -40 | 280 | 304 | 0.07% | +24 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,774 | 17,774 | 0 | 99 | 119 | 0.03% | +20 |
| RING ENERGY INC(REI) | 10,000 | 25,000 | +15,000 | 8 | 27 | 0.01% | +19 |
| COGNITION THERAPEUTICS INC(CGTX) | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| ABBVIE INC(ABBV) | 1,349 | 1,139 | -210 | 250 | 264 | 0.06% | +13 |
| SHELL PLC(SHEL) | 20,458 | 20,314 | -144 | 1,440 | 1,453 | 0.33% | +12 |
| FORD MTR CO(F) | 13,430 | 13,179 | -251 | 146 | 158 | 0.04% | +12 |
| ISHARES TR | 4,768 | 4,761 | -7 | 411 | 422 | 0.10% | +11 |
| CHUBB LIMITED COM | 824 | 886 | +62 | 240 | 251 | 0.06% | +11 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 11,429 | 11,429 | 0 | 50 | 59 | 0.01% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 493 | 493 | 0 | 239 | 248 | 0.06% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,016 | 7,016 | 0 | 218 | 219 | 0.05% | +2 |
| AMAZON COM INC(AMZN) | 1,698 | 1,681 | -17 | 373 | 369 | 0.08% | -3 |
| ABBOTT LABS | 1,912 | 1,897 | -15 | 260 | 254 | 0.06% | -6 |
| NOVARTIS AG(NVS) | 2,110 | 1,940 | -170 | 255 | 249 | 0.06% | -7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,914 | 5,453 | -461 | 483 | 476 | 0.11% | -7 |
| GENERAL MLS INC(GIS) | 8,175 | 8,168 | -7 | 424 | 412 | 0.09% | -12 |
| NATIONAL GRID PLC(NGG) | 9,242 | 9,301 | +59 | 688 | 676 | 0.16% | -12 |
| QUALCOMM INC(QCOM) | 3,674 | 3,351 | -323 | 585 | 558 | 0.13% | -28 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 22,207 | 18,931 | -3,276 | 254 | 223 | 0.05% | -31 |
| ISHARES INC | 27,296 | 26,423 | -873 | 1,155 | 1,099 | 0.25% | -55 |
| GE AEROSPACE(GE) | 1,453 | 1,042 | -411 | 374 | 313 | 0.07% | -61 |
| LABCORP HOLDINGS INC(LH) | 2,421 | 2,000 | -421 | 636 | 572 | 0.13% | -64 |
| AMGEN INC(AMGN) | 1,741 | 1,491 | -250 | 486 | 421 | 0.10% | -65 |
| ALPS ETF TR ALERIAN MLP | 47,733 | 47,507 | -226 | 2,332 | 2,230 | 0.51% | -103 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 62,267 | 60,901 | -1,366 | 4,584 | 4,473 | 1.03% | -111 |
| TOTALENERGIES SE(TTE) | 65,036 | 64,805 | -231 | 3,993 | 3,869 | 0.89% | -124 |
| NUVEEN AMT FREE QLTY MUN INC | 27,218 | 17,237 | -9,981 | 323 | 198 | 0.05% | -125 |
| ISHARES TR | 84,189 | 78,619 | -5,570 | 5,325 | 5,148 | 1.18% | -177 |
| NB BANCORP INC(NBBK) | 10,000 | 0 | -10,000 | 179 | 0 | — | -179 |
| COCA COLA CO(KO) | 2,950 | 0 | -2,950 | 210 | 0 | — | -210 |
| THE CIGNA GROUP(CI) | 666 | 0 | -666 | 220 | 0 | — | -220 |