Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 33,645 | 33,857 | +212 | 20,788 | 22,555 | 15.90% | +1,767 |
| VANGUARD STAR FDS | 175,993 | 178,605 | +2,612 | 12,159 | 13,120 | 9.25% | +961 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 137,819 | 139,830 | +2,011 | 7,506 | 8,278 | 5.84% | +772 |
| ISHARES TR | 13,815 | 13,721 | -94 | 8,578 | 9,183 | 6.47% | +606 |
| VANGUARD INTL EQUITY INDEX F | 108,542 | 110,034 | +1,492 | 5,368 | 5,962 | 4.20% | +593 |
| JOHNSON & JOHNSON(JNJ) | 17,630 | 17,630 | 0 | 2,693 | 3,269 | 2.30% | +576 |
| VANGUARD WELLINGTON FD | 55,131 | 55,856 | +725 | 7,923 | 8,424 | 5.94% | +501 |
| APPLE INC(AAPL) | 8,333 | 8,358 | +25 | 1,710 | 2,128 | 1.50% | +419 |
| ISHARES INC | 69,541 | 70,789 | +1,248 | 6,893 | 7,289 | 5.14% | +396 |
| WORLD GOLD TR(GLDM) | 31,195 | 31,719 | +524 | 2,044 | 2,425 | 1.71% | +381 |
| SPDR GOLD TR(GLD) | 5,480 | 5,457 | -23 | 1,670 | 1,940 | 1.37% | +269 |
| ISHARES TR MSCI INTL QUALTY | 153,570 | 156,121 | +2,551 | 6,637 | 6,899 | 4.86% | +262 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,385 | +1,385 | 0 | 258 | 0.18% | +258 |
| ARK ETF TR INNOVATION ETF | 0 | 2,577 | +2,577 | 0 | 222 | 0.16% | +222 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 331 | 457 | 0.32% | +126 |
| ISHARES TR | 55,325 | 55,643 | +318 | 5,194 | 5,294 | 3.73% | +100 |
| INVESCO QQQ TR | 1,679 | 1,659 | -20 | 926 | 996 | 0.70% | +70 |
| ISHARES TR | 17,414 | 17,414 | 0 | 1,557 | 1,626 | 1.15% | +69 |
| VANGUARD MALVERN FDS | 80,582 | 81,321 | +739 | 4,051 | 4,117 | 2.90% | +66 |
| ISHARES GOLD TR(IAU) | 6,326 | 6,326 | 0 | 394 | 460 | 0.32% | +66 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 334,549 | 335,952 | +1,403 | 6,574 | 6,622 | 4.67% | +48 |
| GE AEROSPACE(GE) | 1,068 | 1,068 | 0 | 275 | 321 | 0.23% | +46 |
| ISHARES TR MSCI USA QLT FCT | 3,758 | 3,758 | 0 | 687 | 731 | 0.52% | +44 |
| HARBORONE BANCORP INC NEW | 31,357 | 30,111 | -1,246 | 366 | 410 | 0.29% | +43 |
| ISHARES TR | 5,162 | 5,062 | -100 | 568 | 611 | 0.43% | +43 |
| IDEXX LABS INC(IDXX) | 400 | 400 | 0 | 215 | 256 | 0.18% | +41 |
| ISHARES TR | 1,511 | 1,511 | 0 | 326 | 366 | 0.26% | +40 |
| ISHARES TR | 3,871 | 3,839 | -32 | 523 | 559 | 0.39% | +36 |
| ISHARES TR | 3,555 | 3,555 | 0 | 457 | 491 | 0.35% | +34 |
| VANGUARD BD INDEX FDS | 94,405 | 93,895 | -510 | 6,951 | 6,983 | 4.92% | +32 |
| ISHARES TR CORE MSCI EAFE | 8,034 | 8,034 | 0 | 671 | 701 | 0.49% | +31 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 183,145 | 184,871 | +1,726 | 3,919 | 3,949 | 2.78% | +30 |
| MICROSOFT CORP(MSFT) | 1,387 | 1,387 | 0 | 690 | 718 | 0.51% | +28 |
| AMAZON COM INC(AMZN) | 2,417 | 2,532 | +115 | 530 | 556 | 0.39% | +26 |
| ISHARES TR | 2,713 | 2,713 | 0 | 527 | 552 | 0.39% | +25 |
| ISHARES INC CORE MSCI EMKT | 4,007 | 4,007 | 0 | 241 | 264 | 0.19% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,475 | 2,475 | 0 | 318 | 341 | 0.24% | +23 |
| CAMBRIA ETF TR | 6,078 | 6,078 | 0 | 395 | 417 | 0.29% | +22 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,940 | 5,940 | 0 | 251 | 269 | 0.19% | +17 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 10,189 | 10,189 | 0 | 262 | 278 | 0.20% | +16 |
| MERCK & CO INC(MRK) | 3,349 | 3,349 | 0 | 265 | 281 | 0.20% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 5,570 | 5,570 | 0 | 272 | 284 | 0.20% | +12 |
| ISHARES TR CORE UNIVRSL USD | 8,383 | 8,531 | +148 | 388 | 398 | 0.28% | +11 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,710 | 10,710 | 0 | 220 | 228 | 0.16% | +8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,001 | 961 | -40 | 567 | 573 | 0.40% | +6 |
| UNION PAC CORP(UNP) | 903 | 903 | 0 | 208 | 213 | 0.15% | +6 |
| ISHARES TR | 6,753 | 6,728 | -25 | 670 | 674 | 0.48% | +5 |
| ISHARES TR | 5,373 | 5,373 | 0 | 286 | 291 | 0.20% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,245 | 5,245 | 0 | 227 | 231 | 0.16% | +4 |
| OUTDOOR HOLDING CO(POWW) | 11,594 | 11,594 | 0 | 15 | 17 | 0.01% | +2 |
| ISHARES TR | 2,413 | 2,413 | 0 | 231 | 233 | 0.16% | +2 |
| ISHARES TR | 11,009 | 10,979 | -30 | 581 | 582 | 0.41% | +1 |
| ISHARES TR | 3,078 | 3,078 | 0 | 367 | 368 | 0.26% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,753 | 2,753 | 0 | 219 | 220 | 0.16% | +1 |
| AGNC INVT CORP(AGNC) | 39,066 | 36,769 | -2,297 | 359 | 360 | 0.25% | +1 |
| ISHARES INC | 2,382 | 2,352 | -30 | 282 | 282 | 0.20% | -0 |
| META PLATFORMS INC(META) | 950 | 950 | 0 | 701 | 698 | 0.49% | -4 |
| COSTCO WHSL CORP NEW(COST) | 240 | 240 | 0 | 238 | 222 | 0.16% | -15 |
| AMERICAN COASTAL INS CORP(ACIC) | 12,066 | 10,046 | -2,020 | 134 | 114 | 0.08% | -20 |
| NETFLIX INC(NFLX) | 200 | 200 | 0 | 268 | 240 | 0.17% | -28 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 106,052 | 103,328 | -2,724 | 2,173 | 2,125 | 1.50% | -48 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 90,507 | 87,676 | -2,831 | 1,767 | 1,715 | 1.21% | -52 |
| INVESCO EXCH TRD SLF IDX FD | 61,055 | 57,755 | -3,300 | 1,263 | 1,195 | 0.84% | -68 |
| AMERICAN AIRLS GROUP INC(AAL) | 37,625 | 0 | -37,625 | 422 | 0 | — | -422 |