Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,967 | 33,645 | +2,678 | $17.32M | $20.79M | 15.60% | +$3.47M |
| Vanguard Star FdsVG TL INTL STK F | 168,194 | 175,993 | +7,799 | $10.44M | $12.16M | 9.12% | +$1.71M |
| Ishares TrCORE S P500 ETF | 13,933 | 13,815 | -118 | $7.83M | $8.58M | 6.44% | +$748.8K |
| Vanguard Wellington FdUS QUALITY | 52,069 | 55,131 | +3,062 | $6.96M | $7.92M | 5.94% | +$964.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 127,016 | 137,819 | +10,803 | $6.19M | $7.51M | 5.63% | +$1.31M |
| Vanguard Bd Index FdsTotal Bond Market | 87,316 | 94,405 | +7,089 | $6.41M | $6.95M | 5.21% | +$537.7K |
| Ishares IncMSCI Equal Weight | 66,161 | 69,541 | +3,380 | $6.19M | $6.89M | 5.17% | +$700.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 149,858 | 153,570 | +3,712 | $5.95M | $6.64M | 4.98% | +$689.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 321,590 | 334,549 | +12,959 | $6.30M | $6.57M | 4.93% | +$273.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,114 | 108,542 | +5,428 | $4.67M | $5.37M | 4.03% | +$701.6K |
| Ishares TrMBS ETF | 49,341 | 55,325 | +5,984 | $4.63M | $5.19M | 3.90% | +$567.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 77,661 | 80,582 | +2,921 | $3.88M | $4.05M | 3.04% | +$175.6K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 176,468 | 183,145 | +6,677 | $3.54M | $3.92M | 2.94% | +$377.6K |
| Johnson & Johnson(JNJ) | 17,630 | 17,630 | 0 | $2.92M | $2.69M | 2.02% | -$230.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 98,027 | 106,052 | +8,025 | $1.99M | $2.17M | 1.63% | +$178.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 35,555 | 31,195 | -4,360 | $2.20M | $2.04M | 1.53% | -$156.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 97,994 | 90,507 | -7,487 | $1.91M | $1.77M | 1.33% | -$142.2K |
| Apple Inc.(AAPL) | 8,333 | 8,333 | 0 | $1.85M | $1.71M | 1.28% | -$141.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,475 | 5,480 | +5 | $1.58M | $1.67M | 1.25% | +$92.9K |
| Ishares TrMSCI EAFE ETF | 17,464 | 17,414 | -50 | $1.43M | $1.56M | 1.17% | +$129.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 69,570 | 61,055 | -8,515 | $1.44M | $1.26M | 0.95% | -$176.1K |
| Invesco Qqq TrUNIT SER 1 | 1,679 | 1,679 | 0 | $787.4K | $926.4K | 0.69% | +$138.9K |
| Meta Platforms, Inc.CL A(META) | 950 | 950 | 0 | $547.5K | $701.2K | 0.53% | +$153.6K |
| Microsoft Corporation(MSFT) | 1,387 | 1,387 | 0 | $520.6K | $689.8K | 0.52% | +$169.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,407 | 3,758 | -649 | $753.1K | $687.0K | 0.52% | -$66.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,083 | 8,034 | -1,049 | $687.1K | $670.7K | 0.50% | -$16.5K |
| Ishares TrCORE US AGGBD ET | 7,993 | 6,753 | -1,240 | $790.7K | $669.9K | 0.50% | -$120.8K |
| Ishares TrISHS 1 5YR INVS | 11,017 | 11,009 | -8 | $577.0K | $580.8K | 0.44% | +$3.9K |
| Ishares TrS P 500 GRWT ETF | 4,744 | 5,162 | +418 | $440.4K | $568.3K | 0.43% | +$128.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,081 | 1,001 | -80 | $576.7K | $567.1K | 0.43% | -$9.6K |
| Amazon.com, Inc.(AMZN) | 2,160 | 2,417 | +257 | $411.0K | $530.3K | 0.40% | +$119.3K |
| Ishares TrRussell 1000 Value ETF | 2,713 | 2,713 | 0 | $510.5K | $526.9K | 0.40% | +$16.5K |
| Ishares TrCORE S P TTL STK | 5,104 | 3,871 | -1,233 | $622.7K | $522.7K | 0.39% | -$100.0K |
| Ishares TrMSCI All Country World Index ETF | 3,555 | 3,555 | 0 | $413.8K | $457.2K | 0.34% | +$43.4K |
| American Airlines Group Inc.(AAL) | 0 | 37,625 | +37,625 | $0 | $422.2K | 0.32% | +$422.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 6,078 | 6,078 | 0 | $387.8K | $395.3K | 0.30% | +$7.5K |
| iShares Gold TrustISHARES NEW(IAU) | 6,326 | 6,326 | 0 | $373.0K | $394.5K | 0.30% | +$21.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 9,698 | 8,383 | -1,315 | $446.9K | $387.6K | 0.29% | -$59.3K |
| Ishares Tr3 7 YR TREAS BD | 3,120 | 3,078 | -42 | $368.6K | $366.6K | 0.28% | -$2.0K |
| Harborone Bancorp Inc New | 30,108 | 31,357 | +1,249 | $312.2K | $366.3K | 0.27% | +$54.0K |
| AGNC Investment Corp.(AGNC) | 14,649 | 39,066 | +24,417 | $140.3K | $359.0K | 0.27% | +$218.7K |
| Alphabet Inc.CL A(GOOG) | 1,880 | 1,880 | 0 | $290.7K | $331.3K | 0.25% | +$40.6K |
| Ishares TrRUSSELL 2000 ETF | 1,536 | 1,511 | -25 | $306.4K | $326.1K | 0.24% | +$19.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,475 | 2,475 | 0 | $287.0K | $318.1K | 0.24% | +$31.1K |
| Ishares TrISHS 5 10YR INVT | 5,373 | 5,373 | 0 | $282.2K | $286.3K | 0.21% | +$4.1K |
| Ishares IncMSCI Global Minimum Volatility | 2,402 | 2,382 | -20 | $279.5K | $282.4K | 0.21% | +$2.9K |
| GE Aerospace(GE) | 1,068 | 1,068 | 0 | $213.8K | $274.9K | 0.21% | +$61.1K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 5,570 | 5,570 | 0 | $244.1K | $271.5K | 0.20% | +$27.4K |
| Netflix, Inc.(NFLX) | 0 | 200 | +200 | $0 | $267.8K | 0.20% | +$267.8K |
| Merck & Co., Inc.(MRK) | 3,697 | 3,349 | -348 | $331.8K | $265.1K | 0.20% | -$66.7K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 10,189 | 10,189 | 0 | $257.4K | $262.2K | 0.20% | +$4.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,940 | 5,940 | 0 | $240.0K | $251.1K | 0.19% | +$11.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,909 | 4,007 | +98 | $211.0K | $240.5K | 0.18% | +$29.6K |
| Costco Wholesale Corporation(COST) | 240 | 240 | 0 | $227.0K | $237.6K | 0.18% | +$10.6K |
| Ishares Tr7 10 YR TRSY BD | 2,413 | 2,413 | 0 | $230.1K | $231.1K | 0.17% | +$965 |
| Verizon Communications Inc.(VZ) | 5,245 | 5,245 | 0 | $237.9K | $226.9K | 0.17% | -$11.0K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 10,710 | 10,710 | 0 | $204.2K | $219.6K | 0.16% | +$15.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,753 | 2,753 | 0 | $217.3K | $218.9K | 0.16% | +$1.5K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 400 | +400 | $0 | $214.5K | 0.16% | +$214.5K |
| Union Pacific Corporation(UNP) | 903 | 903 | 0 | $213.3K | $207.8K | 0.16% | -$5.6K |
| American Coastal Insurance Corporation(ACIC) | 12,066 | 12,066 | 0 | $139.6K | $134.2K | 0.10% | -$5.4K |
| Outdoor Holding Company(POWW) | 11,594 | 11,594 | 0 | $16.0K | $14.8K | 0.01% | -$1.2K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 4,920 | 0 | -4,920 | $225.2K | $0 | — | -$225.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 37,834 | 0 | -37,834 | $3.54M | $0 | — | -$3.54M |