Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 33,857 | 34,531 | +674 | 22,555 | 23,548 | 16.13% | +993 |
| VANGUARD STAR FDS | 178,605 | 183,192 | +4,587 | 13,120 | 13,820 | 9.47% | +700 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 32,350 | +32,350 | 0 | 609 | 0.42% | +609 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 139,830 | 142,803 | +2,973 | 8,278 | 8,684 | 5.95% | +406 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,533 | +8,533 | 0 | 397 | 0.27% | +397 |
| EASTERN BANKSHARES INC(EBC) | 0 | 21,234 | +21,234 | 0 | 391 | 0.27% | +391 |
| ISHARES TR MSCI INTL QUALTY | 156,121 | 160,129 | +4,008 | 6,899 | 7,278 | 4.99% | +379 |
| WORLD GOLD TR(GLDM) | 31,719 | 32,341 | +622 | 2,425 | 2,761 | 1.89% | +336 |
| VANGUARD WELLINGTON FD | 55,856 | 57,030 | +1,174 | 8,424 | 8,749 | 5.99% | +325 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 335,952 | 351,204 | +15,252 | 6,622 | 6,933 | 4.75% | +311 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 10,766 | +10,766 | 0 | 293 | 0.20% | +293 |
| ISHARES INC | 70,789 | 73,070 | +2,281 | 7,289 | 7,553 | 5.17% | +264 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 87,676 | 99,833 | +12,157 | 1,715 | 1,954 | 1.34% | +239 |
| JOHNSON & JOHNSON(JNJ) | 17,630 | 16,630 | -1,000 | 3,269 | 3,442 | 2.36% | +173 |
| SPDR GOLD TR(GLD) | 5,457 | 5,308 | -149 | 1,940 | 2,104 | 1.44% | +164 |
| APPLE INC(AAPL) | 8,358 | 8,358 | 0 | 2,128 | 2,272 | 1.56% | +144 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 103,328 | 109,634 | +6,306 | 2,125 | 2,258 | 1.55% | +133 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 457 | 588 | 0.40% | +131 |
| ISHARES TR | 13,721 | 13,588 | -133 | 9,183 | 9,307 | 6.38% | +124 |
| VANGUARD BD INDEX FDS | 93,895 | 95,802 | +1,907 | 6,983 | 7,096 | 4.86% | +113 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 184,871 | 189,908 | +5,037 | 3,949 | 4,058 | 2.78% | +109 |
| ORCHID IS CAP INC(ORC) | 0 | 10,000 | +10,000 | 0 | 72 | 0.05% | +72 |
| MERCK & CO INC(MRK) | 3,349 | 3,349 | 0 | 281 | 353 | 0.24% | +71 |
| VANGUARD INTL EQUITY INDEX F | 110,034 | 112,014 | +1,980 | 5,962 | 6,022 | 4.13% | +60 |
| ISHARES TR | 55,643 | 56,200 | +557 | 5,294 | 5,351 | 3.67% | +57 |
| ISHARES GOLD TR(IAU) | 6,326 | 6,326 | 0 | 460 | 513 | 0.35% | +53 |
| AGNC INVT CORP(AGNC) | 36,769 | 37,160 | +391 | 360 | 398 | 0.27% | +38 |
| VANGUARD MALVERN FDS | 81,321 | 83,912 | +2,591 | 4,117 | 4,150 | 2.84% | +33 |
| AMAZON COM INC(AMZN) | 2,532 | 2,532 | 0 | 556 | 584 | 0.40% | +28 |
| ISHARES TR | 17,414 | 17,194 | -220 | 1,626 | 1,651 | 1.13% | +25 |
| INVESCO QQQ TR | 1,659 | 1,659 | 0 | 996 | 1,019 | 0.70% | +23 |
| ISHARES TR | 2,713 | 2,713 | 0 | 552 | 571 | 0.39% | +18 |
| ISHARES TR CORE MSCI EAFE | 8,034 | 8,034 | 0 | 701 | 719 | 0.49% | +17 |
| IDEXX LABS INC(IDXX) | 400 | 400 | 0 | 256 | 271 | 0.19% | +15 |
| AMERICAN COASTAL INS CORP | 10,046 | 10,046 | 0 | 114 | 127 | 0.09% | +12 |
| ISHARES TR | 3,839 | 3,839 | 0 | 559 | 571 | 0.39% | +12 |
| ISHARES TR | 3,555 | 3,555 | 0 | 491 | 503 | 0.34% | +12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,940 | 5,940 | 0 | 269 | 279 | 0.19% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 5,570 | 5,570 | 0 | 284 | 292 | 0.20% | +8 |
| VANGUARD INTL EQUITY INDEX F | 2,475 | 2,475 | 0 | 341 | 349 | 0.24% | +8 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,710 | 10,710 | 0 | 228 | 236 | 0.16% | +8 |
| GE AEROSPACE(GE) | 1,068 | 1,068 | 0 | 321 | 329 | 0.23% | +8 |
| ISHARES TR | 5,062 | 5,002 | -60 | 611 | 617 | 0.42% | +5 |
| CAMBRIA ETF TR | 6,078 | 6,078 | 0 | 417 | 423 | 0.29% | +5 |
| ISHARES INC CORE MSCI EMKT | 4,007 | 4,007 | 0 | 264 | 269 | 0.18% | +5 |
| OUTDOOR HOLDING CO | 11,594 | 11,594 | 0 | 17 | 20 | 0.01% | +3 |
| ISHARES TR | 1,511 | 1,491 | -20 | 366 | 367 | 0.25% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,385 | 1,385 | 0 | 258 | 258 | 0.18% | -0 |
| ISHARES TR | 3,078 | 3,078 | 0 | 368 | 367 | 0.25% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,753 | 2,753 | 0 | 220 | 219 | 0.15% | -1 |
| ISHARES TR | 5,373 | 5,373 | 0 | 291 | 289 | 0.20% | -1 |
| UNION PAC CORP(UNP) | 903 | 903 | 0 | 213 | 209 | 0.14% | -5 |
| ISHARES TR | 2,413 | 2,353 | -60 | 233 | 226 | 0.16% | -6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 961 | 931 | -30 | 573 | 562 | 0.38% | -11 |
| ISHARES INC | 2,352 | 2,272 | -80 | 282 | 270 | 0.18% | -12 |
| COSTCO WHSL CORP NEW(COST) | 240 | 240 | 0 | 222 | 207 | 0.14% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,245 | 5,245 | 0 | 231 | 214 | 0.15% | -17 |
| ISHARES TR | 6,728 | 6,308 | -420 | 674 | 630 | 0.43% | -44 |
| MICROSOFT CORP(MSFT) | 1,387 | 1,387 | 0 | 718 | 671 | 0.46% | -48 |
| META PLATFORMS INC(META) | 950 | 950 | 0 | 698 | 627 | 0.43% | -71 |
| ISHARES TR | 10,979 | 9,109 | -1,870 | 582 | 482 | 0.33% | -101 |
| ISHARES TR MSCI USA QLT FCT | 3,758 | 2,967 | -791 | 731 | 589 | 0.40% | -142 |
| ARK ETF TR INNOVATION ETF | 2,577 | 0 | -2,577 | 222 | 0 | — | -222 |
| NETFLIX INC(NFLX) | 200 | 0 | -200 | 240 | 0 | — | -240 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 10,189 | 0 | -10,189 | 278 | 0 | — | -278 |
| ISHARES TR CORE UNIVRSL USD | 8,531 | 0 | -8,531 | 398 | 0 | — | -398 |
| HARBORONE BANCORP INC NEW | 30,111 | 0 | -30,111 | 410 | 0 | — | -410 |
| INVESCO EXCH TRD SLF IDX FD | 57,755 | 0 | -57,755 | 1,195 | 0 | — | -1,195 |