Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 80,470 | +80,470 | 0 | 7,514 | 4.49% | +7,514 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 211,659 | +211,659 | 0 | 4,428 | 2.65% | +4,428 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 35,888 | 37,062 | +1,174 | 23,339 | 27,677 | 16.55% | +4,337 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 149,929 | 151,810 | +1,881 | 8,723 | 10,325 | 6.17% | +1,602 |
| VANGUARD WELLINGTON FD | 59,399 | 60,996 | +1,597 | 8,864 | 10,387 | 6.21% | +1,523 |
| ISHARES TR | 13,308 | 13,355 | +47 | 8,693 | 10,001 | 5.98% | +1,309 |
| VANGUARD STAR FDS | 191,361 | 186,785 | -4,576 | 14,756 | 15,968 | 9.55% | +1,212 |
| ISHARES INC | 76,627 | 78,386 | +1,759 | 7,798 | 8,951 | 5.35% | +1,153 |
| VANGUARD BD INDEX FDS | 100,876 | 111,242 | +10,366 | 7,429 | 8,166 | 4.88% | +738 |
| VANGUARD INTL EQUITY INDEX F | 117,169 | 116,486 | -683 | 6,333 | 6,953 | 4.16% | +620 |
| VANGUARD INSTL INDEX FD | 0 | 6,369 | +6,369 | 0 | 482 | 0.29% | +482 |
| ISHARES TR | 0 | 4,743 | +4,743 | 0 | 478 | 0.29% | +478 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 4,605 | +4,605 | 0 | 462 | 0.28% | +462 |
| VANGUARD MALVERN FDS | 89,742 | 98,047 | +8,305 | 4,483 | 4,925 | 2.94% | +442 |
| ISHARES TR | 59,167 | 63,935 | +4,768 | 5,618 | 6,043 | 3.61% | +425 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 7,838 | +7,838 | 0 | 394 | 0.24% | +394 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 372,338 | 392,529 | +20,191 | 7,307 | 7,699 | 4.60% | +392 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 600 | +600 | 0 | 349 | 0.21% | +349 |
| APPLE INC(AAPL) | 8,358 | 8,358 | 0 | 2,121 | 2,418 | 1.45% | +297 |
| AMAZON COM INC(AMZN) | 2,532 | 3,372 | +840 | 527 | 804 | 0.48% | +276 |
| INVESCO QQQ TR | 1,634 | 1,614 | -20 | 943 | 1,189 | 0.71% | +245 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,320 | +4,320 | 0 | 241 | 0.14% | +241 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,222 | +5,222 | 0 | 209 | 0.13% | +209 |
| DELTA AIR LINES INC(DAL) | 0 | 2,170 | +2,170 | 0 | 203 | 0.12% | +203 |
| JPMORGAN CHASE & CO(JPM) | 0 | 617 | +617 | 0 | 202 | 0.12% | +202 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 201 | 0.12% | +201 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 541 | 672 | 0.40% | +131 |
| ISHARES TR | 17,174 | 17,174 | 0 | 1,668 | 1,784 | 1.07% | +116 |
| ISHARES TR | 4,977 | 4,869 | -108 | 563 | 670 | 0.40% | +107 |
| GE AEROSPACE(GE) | 1,068 | 1,068 | 0 | 303 | 399 | 0.24% | +96 |
| JOHNSON & JOHNSON(JNJ) | 16,630 | 16,380 | -250 | 4,065 | 4,160 | 2.49% | +95 |
| ISHARES TR MSCI USA QLT FCT | 2,967 | 2,967 | 0 | 569 | 651 | 0.39% | +82 |
| GE VERNOVA INC(GEV) | 266 | 266 | 0 | 232 | 313 | 0.19% | +80 |
| ISHARES TR | 1,491 | 1,491 | 0 | 370 | 448 | 0.27% | +78 |
| ISHARES TR | 2,713 | 2,713 | 0 | 580 | 658 | 0.39% | +78 |
| ISHARES TR | 3,555 | 3,555 | 0 | 492 | 558 | 0.33% | +66 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 111,477 | 114,713 | +3,236 | 2,277 | 2,336 | 1.40% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 5,570 | 5,570 | 0 | 305 | 359 | 0.21% | +54 |
| ISHARES INC CORE MSCI EMKT | 4,007 | 3,928 | -79 | 279 | 325 | 0.19% | +46 |
| VANGUARD INTL EQUITY INDEX F | 2,450 | 2,450 | 0 | 339 | 385 | 0.23% | +46 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 846 | 806 | -40 | 522 | 567 | 0.34% | +45 |
| NVIDIA CORPORATION(NVDA) | 1,535 | 1,535 | 0 | 268 | 307 | 0.18% | +39 |
| ISHARES TR | 3,839 | 3,564 | -275 | 547 | 585 | 0.35% | +39 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,940 | 5,940 | 0 | 282 | 321 | 0.19% | +39 |
| AGNC INVT CORP(AGNC) | 37,279 | 37,279 | 0 | 374 | 406 | 0.24% | +32 |
| MERCK & CO INC(MRK) | 3,349 | 3,349 | 0 | 403 | 430 | 0.26% | +27 |
| UNION PAC CORP(UNP) | 903 | 903 | 0 | 219 | 246 | 0.15% | +27 |
| CAMBRIA ETF TR | 6,078 | 6,078 | 0 | 458 | 481 | 0.29% | +22 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 100,955 | 101,899 | +944 | 1,972 | 1,990 | 1.19% | +18 |
| ALPHABET INC(GOOG) | 1,025 | 880 | -145 | 294 | 311 | 0.19% | +17 |
| ORCHID IS CAP INC(ORC) | 10,336 | 12,816 | +2,480 | 73 | 89 | 0.05% | +17 |
| ISHARES TR CORE MSCI EAFE | 8,034 | 7,669 | -365 | 727 | 741 | 0.44% | +13 |
| MICROSOFT CORP(MSFT) | 1,387 | 1,387 | 0 | 513 | 517 | 0.31% | +4 |
| OUTDOOR HOLDING CO | 11,594 | 11,594 | 0 | 23 | 26 | 0.02% | +3 |
| ISHARES TR | 5,373 | 5,373 | 0 | 286 | 286 | 0.17% | -0 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,710 | 10,710 | 0 | 238 | 238 | 0.14% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,753 | 2,753 | 0 | 218 | 218 | 0.13% | -1 |
| ISHARES TR | 9,079 | 9,059 | -20 | 477 | 475 | 0.28% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 32,350 | 32,350 | 0 | 604 | 601 | 0.36% | -3 |
| ISHARES TR | 3,078 | 3,078 | 0 | 365 | 362 | 0.22% | -4 |
| ISHARES INC | 2,272 | 2,228 | -44 | 272 | 268 | 0.16% | -4 |
| META PLATFORMS INC(META) | 950 | 950 | 0 | 544 | 535 | 0.32% | -8 |
| IDEXX LABS INC(IDXX) | 400 | 400 | 0 | 225 | 211 | 0.13% | -14 |
| COSTCO WHOLESALE CORPORATION(COST) | 240 | 240 | 0 | 239 | 225 | 0.13% | -15 |
| ISHARES TR | 2,353 | 2,160 | -193 | 225 | 204 | 0.12% | -20 |
| ISHARES TR CORE UNIVRSL USD | 8,700 | 7,959 | -741 | 402 | 367 | 0.22% | -35 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 10,766 | 10,766 | 0 | 325 | 279 | 0.17% | -46 |
| ISHARES TR | 6,251 | 5,633 | -618 | 621 | 558 | 0.33% | -63 |
| ISHARES GOLD TR(IAU) | 6,326 | 6,326 | 0 | 558 | 478 | 0.29% | -80 |
| AMERICAN COASTAL INS CORP | 10,046 | 0 | -10,046 | 113 | 0 | — | -113 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,245 | 0 | -5,245 | 263 | 0 | — | -263 |
| SPDR GOLD TR(GLD) | 5,308 | 5,308 | 0 | 2,284 | 1,955 | 1.17% | -329 |
| EASTERN BANKSHARES INC(EBC) | 21,234 | 0 | -21,234 | 415 | 0 | — | -415 |
| WORLD GOLD TR(GLDM) | 33,167 | 26,718 | -6,449 | 3,074 | 2,122 | 1.27% | -952 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 201,657 | 0 | -201,657 | 4,162 | 0 | — | -4,162 |
| ISHARES TR MSCI INTL QUALTY | 167,071 | 9,946 | -157,125 | 7,724 | 493 | 0.29% | -7,231 |