Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 30,967 | 33,645 | +2,678 | 17,323 | 20,788 | 15.60% | +3,465 |
| VANGUARD STAR FDS | 168,194 | 175,993 | +7,799 | 10,445 | 12,159 | 9.12% | +1,715 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 127,016 | 137,819 | +10,803 | 6,193 | 7,506 | 5.63% | +1,312 |
| VANGUARD WELLINGTON FD | 52,069 | 55,131 | +3,062 | 6,959 | 7,923 | 5.94% | +964 |
| ISHARES TR | 13,933 | 13,815 | -118 | 7,829 | 8,578 | 6.44% | +749 |
| VANGUARD INTL EQUITY INDEX F | 103,114 | 108,542 | +5,428 | 4,667 | 5,368 | 4.03% | +702 |
| ISHARES INC | 66,161 | 69,541 | +3,380 | 6,192 | 6,893 | 5.17% | +701 |
| ISHARES TR MSCI INTL QUALTY | 149,858 | 153,570 | +3,712 | 5,948 | 6,637 | 4.98% | +689 |
| ISHARES TR | 49,341 | 55,325 | +5,984 | 4,627 | 5,194 | 3.90% | +567 |
| VANGUARD BD INDEX FDS | 87,316 | 94,405 | +7,089 | 6,413 | 6,951 | 5.21% | +538 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 37,625 | +37,625 | 0 | 422 | 0.32% | +422 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 176,468 | 183,145 | +6,677 | 3,542 | 3,919 | 2.94% | +378 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 321,590 | 334,549 | +12,959 | 6,300 | 6,574 | 4.93% | +274 |
| NETFLIX INC(NFLX) | 0 | 200 | +200 | 0 | 268 | 0.20% | +268 |
| AGNC INVT CORP(AGNC) | 14,649 | 39,066 | +24,417 | 140 | 359 | 0.27% | +219 |
| IDEXX LABS INC(IDXX) | 0 | 400 | +400 | 0 | 215 | 0.16% | +215 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 98,027 | 106,052 | +8,025 | 1,995 | 2,173 | 1.63% | +178 |
| VANGUARD MALVERN FDS | 77,661 | 80,582 | +2,921 | 3,875 | 4,051 | 3.04% | +176 |
| MICROSOFT CORP(MSFT) | 1,387 | 1,387 | 0 | 521 | 690 | 0.52% | +169 |
| META PLATFORMS INC(META) | 950 | 950 | 0 | 548 | 701 | 0.53% | +154 |
| INVESCO QQQ TR | 1,679 | 1,679 | 0 | 787 | 926 | 0.69% | +139 |
| ISHARES TR | 17,464 | 17,414 | -50 | 1,427 | 1,557 | 1.17% | +129 |
| ISHARES TR | 4,744 | 5,162 | +418 | 440 | 568 | 0.43% | +128 |
| AMAZON COM INC(AMZN) | 2,160 | 2,417 | +257 | 411 | 530 | 0.40% | +119 |
| SPDR GOLD TR(GLD) | 5,475 | 5,480 | +5 | 1,578 | 1,670 | 1.25% | +93 |
| GE AEROSPACE(GE) | 1,068 | 1,068 | 0 | 214 | 275 | 0.21% | +61 |
| HARBORONE BANCORP INC NEW | 30,108 | 31,357 | +1,249 | 312 | 366 | 0.27% | +54 |
| ISHARES TR | 3,555 | 3,555 | 0 | 414 | 457 | 0.34% | +43 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 291 | 331 | 0.25% | +41 |
| VANGUARD INTL EQUITY INDEX F | 2,475 | 2,475 | 0 | 287 | 318 | 0.24% | +31 |
| ISHARES INC CORE MSCI EMKT | 3,909 | 4,007 | +98 | 211 | 241 | 0.18% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 5,570 | 5,570 | 0 | 244 | 272 | 0.20% | +27 |
| ISHARES GOLD TR(IAU) | 6,326 | 6,326 | 0 | 373 | 394 | 0.30% | +22 |
| ISHARES TR | 1,536 | 1,511 | -25 | 306 | 326 | 0.24% | +20 |
| ISHARES TR | 2,713 | 2,713 | 0 | 510 | 527 | 0.40% | +16 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,710 | 10,710 | 0 | 204 | 220 | 0.16% | +15 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,940 | 5,940 | 0 | 240 | 251 | 0.19% | +11 |
| COSTCO WHSL CORP NEW(COST) | 240 | 240 | 0 | 227 | 238 | 0.18% | +11 |
| CAMBRIA ETF TR | 6,078 | 6,078 | 0 | 388 | 395 | 0.30% | +7 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 10,189 | 10,189 | 0 | 257 | 262 | 0.20% | +5 |
| ISHARES TR | 5,373 | 5,373 | 0 | 282 | 286 | 0.21% | +4 |
| ISHARES TR | 11,017 | 11,009 | -8 | 577 | 581 | 0.44% | +4 |
| ISHARES INC | 2,402 | 2,382 | -20 | 280 | 282 | 0.21% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,753 | 2,753 | 0 | 217 | 219 | 0.16% | +2 |
| ISHARES TR | 2,413 | 2,413 | 0 | 230 | 231 | 0.17% | +1 |
| OUTDOOR HOLDING CO | 11,594 | 11,594 | 0 | 16 | 15 | 0.01% | -1 |
| ISHARES TR | 3,120 | 3,078 | -42 | 369 | 367 | 0.28% | -2 |
| AMERICAN COASTAL INS CORP | 12,066 | 12,066 | 0 | 140 | 134 | 0.10% | -5 |
| UNION PAC CORP(UNP) | 903 | 903 | 0 | 213 | 208 | 0.16% | -6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,081 | 1,001 | -80 | 577 | 567 | 0.43% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,245 | 5,245 | 0 | 238 | 227 | 0.17% | -11 |
| ISHARES TR CORE MSCI EAFE | 9,083 | 8,034 | -1,049 | 687 | 671 | 0.50% | -16 |
| ISHARES TR CORE UNIVRSL USD | 9,698 | 8,383 | -1,315 | 447 | 388 | 0.29% | -59 |
| ISHARES TR MSCI USA QLT FCT | 4,407 | 3,758 | -649 | 753 | 687 | 0.52% | -66 |
| MERCK & CO INC(MRK) | 3,697 | 3,349 | -348 | 332 | 265 | 0.20% | -67 |
| ISHARES TR | 5,104 | 3,871 | -1,233 | 623 | 523 | 0.39% | -100 |
| ISHARES TR | 7,993 | 6,753 | -1,240 | 791 | 670 | 0.50% | -121 |
| APPLE INC(AAPL) | 8,333 | 8,333 | 0 | 1,851 | 1,710 | 1.28% | -141 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 97,994 | 90,507 | -7,487 | 1,909 | 1,767 | 1.33% | -142 |
| WORLD GOLD TR(GLDM) | 35,555 | 31,195 | -4,360 | 2,200 | 2,044 | 1.53% | -157 |
| INVESCO EXCH TRD SLF IDX FD | 69,570 | 61,055 | -8,515 | 1,439 | 1,263 | 0.95% | -176 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 4,920 | 0 | -4,920 | 225 | 0 | — | -225 |
| JOHNSON & JOHNSON(JNJ) | 17,630 | 17,630 | 0 | 2,924 | 2,693 | 2.02% | -231 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,834 | 0 | -37,834 | 3,536 | 0 | — | -3,536 |