Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,531 | 35,888 | +1,357 | $23.55M | $23.34M | 15.58% | -$208.1K |
| Vanguard Star FdsVG TL INTL STK F | 183,192 | 191,361 | +8,169 | $13.82M | $14.76M | 9.85% | +$935.8K |
| Vanguard Wellington FdUS QUALITY | 57,030 | 59,399 | +2,369 | $8.75M | $8.86M | 5.92% | +$115.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 142,803 | 149,929 | +7,126 | $8.68M | $8.72M | 5.82% | +$39.0K |
| Ishares TrCORE S P500 ETF | 13,588 | 13,308 | -280 | $9.31M | $8.69M | 5.80% | -$614.0K |
| Ishares IncMSCI Equal Weight | 73,070 | 76,627 | +3,557 | $7.55M | $7.80M | 5.20% | +$245.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 160,129 | 167,071 | +6,942 | $7.28M | $7.72M | 5.16% | +$445.8K |
| Vanguard Bd Index FdsTotal Bond Market | 95,802 | 100,876 | +5,074 | $7.10M | $7.43M | 4.96% | +$332.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 351,204 | 372,338 | +21,134 | $6.93M | $7.31M | 4.88% | +$374.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 112,014 | 117,169 | +5,155 | $6.02M | $6.33M | 4.23% | +$311.1K |
| Ishares TrMBS ETF | 56,200 | 59,167 | +2,967 | $5.35M | $5.62M | 3.75% | +$266.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 83,912 | 89,742 | +5,830 | $4.15M | $4.48M | 2.99% | +$332.3K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 189,908 | 201,657 | +11,749 | $4.06M | $4.16M | 2.78% | +$103.9K |
| Johnson & Johnson(JNJ) | 16,630 | 16,630 | 0 | $3.44M | $4.07M | 2.71% | +$623.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 32,341 | 33,167 | +826 | $2.76M | $3.07M | 2.05% | +$313.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,308 | 5,308 | 0 | $2.10M | $2.28M | 1.52% | +$180.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 109,634 | 111,477 | +1,843 | $2.26M | $2.28M | 1.52% | +$18.2K |
| Apple Inc.(AAPL) | 8,358 | 8,358 | 0 | $2.27M | $2.12M | 1.42% | -$151.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 99,833 | 100,955 | +1,122 | $1.95M | $1.97M | 1.32% | +$17.4K |
| Ishares TrMSCI EAFE ETF | 17,194 | 17,174 | -20 | $1.65M | $1.67M | 1.11% | +$17.0K |
| Invesco Qqq TrUNIT SER 1 | 1,659 | 1,634 | -25 | $1.02M | $943.3K | 0.63% | -$76.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,034 | 8,034 | 0 | $718.7K | $727.3K | 0.49% | +$8.6K |
| Ishares TrCORE US AGGBD ET | 6,308 | 6,251 | -57 | $630.0K | $620.5K | 0.41% | -$9.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 32,350 | 32,350 | 0 | $609.3K | $603.7K | 0.40% | -$5.6K |
| Ishares TrRussell 1000 Value ETF | 2,713 | 2,713 | 0 | $570.7K | $579.7K | 0.39% | +$9.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,967 | 2,967 | 0 | $589.3K | $569.1K | 0.38% | -$20.2K |
| Ishares TrS P 500 GRWT ETF | 5,002 | 4,977 | -25 | $616.5K | $562.9K | 0.38% | -$53.6K |
| iShares Gold TrustISHARES NEW(IAU) | 6,326 | 6,326 | 0 | $513.5K | $557.7K | 0.37% | +$44.2K |
| Ishares TrCORE S P TTL STK | 3,839 | 3,839 | 0 | $570.8K | $546.8K | 0.36% | -$24.0K |
| Meta Platforms, Inc.CL A(META) | 950 | 950 | 0 | $627.1K | $543.5K | 0.36% | -$83.6K |
| Alphabet Inc.CL A(GOOG) | 1,880 | 1,880 | 0 | $588.4K | $540.6K | 0.36% | -$47.8K |
| Amazon.com, Inc.(AMZN) | 2,532 | 2,532 | 0 | $584.4K | $527.3K | 0.35% | -$57.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 931 | 846 | -85 | $561.7K | $521.8K | 0.35% | -$39.9K |
| Microsoft Corporation(MSFT) | 1,387 | 1,387 | 0 | $670.7K | $513.4K | 0.34% | -$157.3K |
| Ishares TrMSCI All Country World Index ETF | 3,555 | 3,555 | 0 | $503.0K | $491.9K | 0.33% | -$11.1K |
| Ishares TrISHS 1 5YR INVS | 9,109 | 9,079 | -30 | $481.7K | $477.2K | 0.32% | -$4.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 6,078 | 6,078 | 0 | $422.5K | $458.3K | 0.31% | +$35.8K |
| Eastern Bankshares, Inc.(EBC) | 21,234 | 21,234 | 0 | $391.3K | $415.3K | 0.28% | +$24.0K |
| Merck & Co., Inc.(MRK) | 3,349 | 3,349 | 0 | $352.5K | $402.9K | 0.27% | +$50.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 8,533 | 8,700 | +167 | $397.1K | $401.9K | 0.27% | +$4.7K |
| AGNC Investment Corp.(AGNC) | 37,160 | 37,279 | +119 | $398.4K | $373.9K | 0.25% | -$24.4K |
| Ishares TrRUSSELL 2000 ETF | 1,491 | 1,491 | 0 | $367.0K | $369.8K | 0.25% | +$2.7K |
| Ishares Tr3 7 YR TREAS BD | 3,078 | 3,078 | 0 | $367.4K | $365.1K | 0.24% | -$2.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,475 | 2,450 | -25 | $349.1K | $338.9K | 0.23% | -$10.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 10,766 | 10,766 | 0 | $293.5K | $325.3K | 0.22% | +$31.9K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 5,570 | 5,570 | 0 | $292.1K | $305.3K | 0.20% | +$13.2K |
| GE Aerospace(GE) | 1,068 | 1,068 | 0 | $329.0K | $303.1K | 0.20% | -$25.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,025 | +1,025 | $0 | $294.0K | 0.20% | +$294.0K |
| Ishares TrISHS 5 10YR INVT | 5,373 | 5,373 | 0 | $289.5K | $286.0K | 0.19% | -$3.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,940 | 5,940 | 0 | $278.7K | $282.3K | 0.19% | +$3.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,007 | 4,007 | 0 | $269.4K | $279.5K | 0.19% | +$10.1K |
| Ishares IncMSCI Global Minimum Volatility | 2,272 | 2,272 | 0 | $269.8K | $271.5K | 0.18% | +$1.7K |
| NVIDIA Corporation(NVDA) | 1,385 | 1,535 | +150 | $258.3K | $267.7K | 0.18% | +$9.4K |
| Verizon Communications Inc.(VZ) | 5,245 | 5,245 | 0 | $213.6K | $263.3K | 0.18% | +$49.7K |
| Costco Wholesale Corporation(COST) | 240 | 240 | 0 | $207.0K | $239.1K | 0.16% | +$32.2K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 10,710 | 10,710 | 0 | $235.6K | $238.3K | 0.16% | +$2.6K |
| GE Vernova Inc.(GEV) | 0 | 266 | +266 | $0 | $232.2K | 0.15% | +$232.2K |
| IDEXX Laboratories, Inc.(IDXX) | 400 | 400 | 0 | $270.6K | $224.8K | 0.15% | -$45.9K |
| Ishares Tr7 10 YR TRSY BD | 2,353 | 2,353 | 0 | $226.3K | $224.6K | 0.15% | -$1.7K |
| Union Pacific Corporation(UNP) | 903 | 903 | 0 | $208.9K | $219.1K | 0.15% | +$10.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,753 | 2,753 | 0 | $219.5K | $218.2K | 0.15% | -$1.3K |
| American Coastal Insurance Corporation(ACIC) | 10,046 | 10,046 | 0 | $126.9K | $113.0K | 0.08% | -$13.9K |
| Orchid Island Capital, Inc.(ORC) | 10,000 | 10,336 | +336 | $72.0K | $72.7K | 0.05% | +$659 |
| Outdoor Holding Company(POWW) | 11,594 | 11,594 | 0 | $19.8K | $23.3K | 0.02% | +$3.5K |