Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 183,192 | 191,361 | +8,169 | 13,820 | 14,756 | 9.85% | +936 |
| JOHNSON & JOHNSON(JNJ) | 16,630 | 16,630 | 0 | 3,442 | 4,065 | 2.71% | +623 |
| ISHARES TR MSCI INTL QUALTY | 160,129 | 167,071 | +6,942 | 7,278 | 7,724 | 5.16% | +446 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 351,204 | 372,338 | +21,134 | 6,933 | 7,307 | 4.88% | +374 |
| VANGUARD BD INDEX FDS | 95,802 | 100,876 | +5,074 | 7,096 | 7,429 | 4.96% | +332 |
| VANGUARD MALVERN FDS | 83,912 | 89,742 | +5,830 | 4,150 | 4,483 | 2.99% | +332 |
| WORLD GOLD TR(GLDM) | 32,341 | 33,167 | +826 | 2,761 | 3,074 | 2.05% | +313 |
| VANGUARD INTL EQUITY INDEX F | 112,014 | 117,169 | +5,155 | 6,022 | 6,333 | 4.23% | +311 |
| ALPHABET INC(GOOG) | 0 | 1,025 | +1,025 | 0 | 294 | 0.20% | +294 |
| ISHARES TR | 56,200 | 59,167 | +2,967 | 5,351 | 5,618 | 3.75% | +267 |
| ISHARES INC | 73,070 | 76,627 | +3,557 | 7,553 | 7,798 | 5.20% | +245 |
| GE VERNOVA INC(GEV) | 0 | 266 | +266 | 0 | 232 | 0.15% | +232 |
| SPDR GOLD TR(GLD) | 5,308 | 5,308 | 0 | 2,104 | 2,284 | 1.52% | +180 |
| VANGUARD WELLINGTON FD | 57,030 | 59,399 | +2,369 | 8,749 | 8,864 | 5.92% | +115 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 189,908 | 201,657 | +11,749 | 4,058 | 4,162 | 2.78% | +104 |
| MERCK & CO INC(MRK) | 3,349 | 3,349 | 0 | 353 | 403 | 0.27% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,245 | 5,245 | 0 | 214 | 263 | 0.18% | +50 |
| ISHARES GOLD TR(IAU) | 6,326 | 6,326 | 0 | 513 | 558 | 0.37% | +44 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 142,803 | 149,929 | +7,126 | 8,684 | 8,723 | 5.82% | +39 |
| CAMBRIA ETF TR | 6,078 | 6,078 | 0 | 423 | 458 | 0.31% | +36 |
| COSTCO WHOLESALE CORPORATION(COST) | 240 | 240 | 0 | 207 | 239 | 0.16% | +32 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 10,766 | 10,766 | 0 | 293 | 325 | 0.22% | +32 |
| EASTERN BANKSHARES INC(EBC) | 21,234 | 21,234 | 0 | 391 | 415 | 0.28% | +24 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 109,634 | 111,477 | +1,843 | 2,258 | 2,277 | 1.52% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 99,833 | 100,955 | +1,122 | 1,954 | 1,972 | 1.32% | +17 |
| ISHARES TR | 17,194 | 17,174 | -20 | 1,651 | 1,668 | 1.11% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 5,570 | 5,570 | 0 | 292 | 305 | 0.20% | +13 |
| UNION PAC CORP(UNP) | 903 | 903 | 0 | 209 | 219 | 0.15% | +10 |
| ISHARES INC CORE MSCI EMKT | 4,007 | 4,007 | 0 | 269 | 279 | 0.19% | +10 |
| NVIDIA CORPORATION(NVDA) | 1,385 | 1,535 | +150 | 258 | 268 | 0.18% | +9 |
| ISHARES TR | 2,713 | 2,713 | 0 | 571 | 580 | 0.39% | +9 |
| ISHARES TR CORE MSCI EAFE | 8,034 | 8,034 | 0 | 719 | 727 | 0.49% | +9 |
| ISHARES TR CORE UNIVRSL USD | 8,533 | 8,700 | +167 | 397 | 402 | 0.27% | +5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,940 | 5,940 | 0 | 279 | 282 | 0.19% | +4 |
| OUTDOOR HOLDING CO(POWW) | 11,594 | 11,594 | 0 | 20 | 23 | 0.02% | +3 |
| ISHARES TR | 1,491 | 1,491 | 0 | 367 | 370 | 0.25% | +3 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,710 | 10,710 | 0 | 236 | 238 | 0.16% | +3 |
| ISHARES INC | 2,272 | 2,272 | 0 | 270 | 272 | 0.18% | +2 |
| ORCHID IS CAP INC(ORC) | 10,000 | 10,336 | +336 | 72 | 73 | 0.05% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,753 | 2,753 | 0 | 219 | 218 | 0.15% | -1 |
| ISHARES TR | 2,353 | 2,353 | 0 | 226 | 225 | 0.15% | -2 |
| ISHARES TR | 3,078 | 3,078 | 0 | 367 | 365 | 0.24% | -2 |
| ISHARES TR | 5,373 | 5,373 | 0 | 289 | 286 | 0.19% | -4 |
| ISHARES TR | 9,109 | 9,079 | -30 | 482 | 477 | 0.32% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 32,350 | 32,350 | 0 | 609 | 604 | 0.40% | -6 |
| ISHARES TR | 6,308 | 6,251 | -57 | 630 | 621 | 0.41% | -10 |
| VANGUARD INTL EQUITY INDEX F | 2,475 | 2,450 | -25 | 349 | 339 | 0.23% | -10 |
| ISHARES TR | 3,555 | 3,555 | 0 | 503 | 492 | 0.33% | -11 |
| AMERICAN COASTAL INS CORP(ACIC) | 10,046 | 10,046 | 0 | 127 | 113 | 0.08% | -14 |
| ISHARES TR MSCI USA QLT FCT | 2,967 | 2,967 | 0 | 589 | 569 | 0.38% | -20 |
| ISHARES TR | 3,839 | 3,839 | 0 | 571 | 547 | 0.36% | -24 |
| AGNC INVT CORP(AGNC) | 37,160 | 37,279 | +119 | 398 | 374 | 0.25% | -24 |
| GE AEROSPACE(GE) | 1,068 | 1,068 | 0 | 329 | 303 | 0.20% | -26 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 931 | 846 | -85 | 562 | 522 | 0.35% | -40 |
| IDEXX LABS INC(IDXX) | 400 | 400 | 0 | 271 | 225 | 0.15% | -46 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 588 | 541 | 0.36% | -48 |
| ISHARES TR | 5,002 | 4,977 | -25 | 617 | 563 | 0.38% | -54 |
| AMAZON COM INC(AMZN) | 2,532 | 2,532 | 0 | 584 | 527 | 0.35% | -57 |
| INVESCO QQQ TR | 1,659 | 1,634 | -25 | 1,019 | 943 | 0.63% | -76 |
| META PLATFORMS INC(META) | 950 | 950 | 0 | 627 | 544 | 0.36% | -84 |
| APPLE INC(AAPL) | 8,358 | 8,358 | 0 | 2,272 | 2,121 | 1.42% | -151 |
| MICROSOFT CORP(MSFT) | 1,387 | 1,387 | 0 | 671 | 513 | 0.34% | -157 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,531 | 35,888 | +1,357 | 23,548 | 23,339 | 15.58% | -208 |
| ISHARES TR | 13,588 | 13,308 | -280 | 9,307 | 8,693 | 5.80% | -614 |