Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,888 | 37,062 | +1,174 | $23.34M | $27.68M | 16.55% | +$4.34M |
| Vanguard Star FdsVG TL INTL STK F | 191,361 | 186,785 | -4,576 | $14.76M | $15.97M | 9.55% | +$1.21M |
| Vanguard Wellington FdUS QUALITY | 59,399 | 60,996 | +1,597 | $8.86M | $10.39M | 6.21% | +$1.52M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 149,929 | 151,810 | +1,881 | $8.72M | $10.32M | 6.17% | +$1.60M |
| Ishares TrCORE S P500 ETF | 13,308 | 13,355 | +47 | $8.69M | $10.00M | 5.98% | +$1.31M |
| Ishares IncMSCI Equal Weight | 76,627 | 78,386 | +1,759 | $7.80M | $8.95M | 5.35% | +$1.15M |
| Vanguard Bd Index FdsTotal Bond Market | 100,876 | 111,242 | +10,366 | $7.43M | $8.17M | 4.88% | +$737.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 372,338 | 392,529 | +20,191 | $7.31M | $7.70M | 4.60% | +$392.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 80,470 | +80,470 | $0 | $7.51M | 4.49% | +$7.51M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 117,169 | 116,486 | -683 | $6.33M | $6.95M | 4.16% | +$620.0K |
| Ishares TrMBS ETF | 59,167 | 63,935 | +4,768 | $5.62M | $6.04M | 3.61% | +$425.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 89,742 | 98,047 | +8,305 | $4.48M | $4.92M | 2.94% | +$442.3K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 201,657 | 211,659 | +10,002 | $4.16M | $4.43M | 2.65% | +$265.7K |
| Johnson & Johnson(JNJ) | 16,630 | 16,380 | -250 | $4.07M | $4.16M | 2.49% | +$95.0K |
| Apple Inc.(AAPL) | 8,358 | 8,358 | 0 | $2.12M | $2.42M | 1.45% | +$297.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 111,477 | 114,713 | +3,236 | $2.28M | $2.34M | 1.40% | +$59.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 33,167 | 26,718 | -6,449 | $3.07M | $2.12M | 1.27% | -$952.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 100,955 | 101,899 | +944 | $1.97M | $1.99M | 1.19% | +$17.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,308 | 5,308 | 0 | $2.28M | $1.96M | 1.17% | -$328.6K |
| Ishares TrMSCI EAFE ETF | 17,174 | 17,174 | 0 | $1.67M | $1.78M | 1.07% | +$115.9K |
| Invesco Qqq TrUNIT SER 1 | 1,634 | 1,614 | -20 | $943.3K | $1.19M | 0.71% | +$245.5K |
| Amazon.com, Inc.(AMZN) | 2,532 | 3,372 | +840 | $527.3K | $803.7K | 0.48% | +$276.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,034 | 7,669 | -365 | $727.3K | $740.7K | 0.44% | +$13.4K |
| Alphabet Inc.CL A(GOOG) | 1,880 | 1,880 | 0 | $540.6K | $671.9K | 0.40% | +$131.2K |
| Ishares TrS P 500 GRWT ETF | 4,977 | 4,869 | -108 | $562.9K | $669.6K | 0.40% | +$106.7K |
| Ishares TrRussell 1000 Value ETF | 2,713 | 2,713 | 0 | $579.7K | $657.7K | 0.39% | +$78.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,967 | 2,967 | 0 | $569.1K | $651.0K | 0.39% | +$81.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 32,350 | 32,350 | 0 | $603.7K | $600.9K | 0.36% | -$2.8K |
| Ishares TrCORE S P TTL STK | 3,839 | 3,564 | -275 | $546.8K | $585.5K | 0.35% | +$38.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 846 | 806 | -40 | $521.8K | $566.9K | 0.34% | +$45.1K |
| Ishares TrMSCI All Country World Index ETF | 3,555 | 3,555 | 0 | $491.9K | $558.0K | 0.33% | +$66.1K |
| Ishares TrCORE US AGGBD ET | 6,251 | 5,633 | -618 | $620.5K | $557.6K | 0.33% | -$63.0K |
| Meta Platforms, Inc.CL A(META) | 950 | 950 | 0 | $543.5K | $535.1K | 0.32% | -$8.4K |
| Microsoft Corporation(MSFT) | 1,387 | 1,387 | 0 | $513.4K | $517.3K | 0.31% | +$4.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 167,071 | 9,946 | -157,125 | $7.72M | $492.8K | 0.29% | -$7.23M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 6,369 | +6,369 | $0 | $482.0K | 0.29% | +$482.0K |
| Cambria Etf TrSHSHLD YIELD ETF | 6,078 | 6,078 | 0 | $458.3K | $480.7K | 0.29% | +$22.3K |
| iShares Gold TrustISHARES NEW(IAU) | 6,326 | 6,326 | 0 | $557.7K | $477.7K | 0.29% | -$80.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 4,743 | +4,743 | $0 | $477.5K | 0.29% | +$477.5K |
| Ishares TrISHS 1 5YR INVS | 9,079 | 9,059 | -20 | $477.2K | $474.8K | 0.28% | -$2.4K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 0 | 4,605 | +4,605 | $0 | $462.1K | 0.28% | +$462.1K |
| Ishares TrRUSSELL 2000 ETF | 1,491 | 1,491 | 0 | $369.8K | $448.0K | 0.27% | +$78.2K |
| Merck & Co., Inc.(MRK) | 3,349 | 3,349 | 0 | $402.9K | $430.3K | 0.26% | +$27.5K |
| AGNC Investment Corp.(AGNC) | 37,279 | 37,279 | 0 | $373.9K | $406.3K | 0.24% | +$32.4K |
| GE Aerospace(GE) | 1,068 | 1,068 | 0 | $303.1K | $399.1K | 0.24% | +$96.1K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 7,838 | +7,838 | $0 | $394.3K | 0.24% | +$394.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,450 | 2,450 | 0 | $338.9K | $384.5K | 0.23% | +$45.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 8,700 | 7,959 | -741 | $401.9K | $367.3K | 0.22% | -$34.6K |
| Ishares Tr3 7 YR TREAS BD | 3,078 | 3,078 | 0 | $365.1K | $361.5K | 0.22% | -$3.5K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 5,570 | 5,570 | 0 | $305.3K | $359.4K | 0.21% | +$54.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 600 | +600 | $0 | $348.5K | 0.21% | +$348.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,007 | 3,928 | -79 | $279.5K | $325.4K | 0.19% | +$45.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,940 | 5,940 | 0 | $282.3K | $320.9K | 0.19% | +$38.6K |
| GE Vernova Inc.(GEV) | 266 | 266 | 0 | $232.2K | $312.5K | 0.19% | +$80.3K |
| Alphabet Inc.CL C(GOOG) | 1,025 | 880 | -145 | $294.0K | $310.9K | 0.19% | +$16.9K |
| NVIDIA Corporation(NVDA) | 1,535 | 1,535 | 0 | $267.7K | $307.1K | 0.18% | +$39.4K |
| Ishares TrISHS 5 10YR INVT | 5,373 | 5,373 | 0 | $286.0K | $285.7K | 0.17% | -$269 |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 10,766 | 10,766 | 0 | $325.3K | $279.3K | 0.17% | -$46.1K |
| Ishares IncMSCI Global Minimum Volatility | 2,272 | 2,228 | -44 | $271.5K | $267.9K | 0.16% | -$3.7K |
| Union Pacific Corporation(UNP) | 903 | 903 | 0 | $219.1K | $245.6K | 0.15% | +$26.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 0 | 4,320 | +4,320 | $0 | $240.9K | 0.14% | +$240.9K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 10,710 | 10,710 | 0 | $238.3K | $237.8K | 0.14% | -$494 |
| Costco Wholesale Corporation(COST) | 240 | 240 | 0 | $239.1K | $224.5K | 0.13% | -$14.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,753 | 2,753 | 0 | $218.2K | $217.6K | 0.13% | -$660 |
| IDEXX Laboratories, Inc.(IDXX) | 400 | 400 | 0 | $224.8K | $210.6K | 0.13% | -$14.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 5,222 | +5,222 | $0 | $209.3K | 0.13% | +$209.3K |
| Ishares Tr7 10 YR TRSY BD | 2,353 | 2,160 | -193 | $224.6K | $204.3K | 0.12% | -$20.3K |
| Delta Air Lines, Inc.(DAL) | 0 | 2,170 | +2,170 | $0 | $203.2K | 0.12% | +$203.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 617 | +617 | $0 | $202.0K | 0.12% | +$202.0K |
| Ishares TrU S REAL ES ETF | 0 | 1,961 | +1,961 | $0 | $200.5K | 0.12% | +$200.5K |
| Orchid Island Capital, Inc.(ORC) | 10,336 | 12,816 | +2,480 | $72.7K | $89.3K | 0.05% | +$16.7K |
| Outdoor Holding Company(POWW) | 11,594 | 11,594 | 0 | $23.3K | $26.4K | 0.02% | +$3.1K |
| Verizon Communications Inc.(VZ) | 5,245 | 0 | -5,245 | $263.3K | $0 | — | -$263.3K |
| Eastern Bankshares, Inc.(EBC) | 21,234 | 0 | -21,234 | $415.3K | $0 | — | -$415.3K |
| American Coastal Insurance Corporation(ACIC) | 10,046 | 0 | -10,046 | $113.0K | $0 | — | -$113.0K |