Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,857 | 34,531 | +674 | $22.55M | $23.55M | 16.13% | +$993.0K |
| Vanguard Star FdsVG TL INTL STK F | 178,605 | 183,192 | +4,587 | $13.12M | $13.82M | 9.47% | +$699.7K |
| Ishares TrCORE S P500 ETF | 13,721 | 13,588 | -133 | $9.18M | $9.31M | 6.38% | +$123.5K |
| Vanguard Wellington FdUS QUALITY | 55,856 | 57,030 | +1,174 | $8.42M | $8.75M | 5.99% | +$324.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 139,830 | 142,803 | +2,973 | $8.28M | $8.68M | 5.95% | +$405.9K |
| Ishares IncMSCI Equal Weight | 70,789 | 73,070 | +2,281 | $7.29M | $7.55M | 5.17% | +$264.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 156,121 | 160,129 | +4,008 | $6.90M | $7.28M | 4.99% | +$378.9K |
| Vanguard Bd Index FdsTotal Bond Market | 93,895 | 95,802 | +1,907 | $6.98M | $7.10M | 4.86% | +$113.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 335,952 | 351,204 | +15,252 | $6.62M | $6.93M | 4.75% | +$311.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 110,034 | 112,014 | +1,980 | $5.96M | $6.02M | 4.13% | +$60.2K |
| Ishares TrMBS ETF | 55,643 | 56,200 | +557 | $5.29M | $5.35M | 3.67% | +$56.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 81,321 | 83,912 | +2,591 | $4.12M | $4.15M | 2.84% | +$33.0K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 184,871 | 189,908 | +5,037 | $3.95M | $4.06M | 2.78% | +$109.5K |
| Johnson & Johnson(JNJ) | 17,630 | 16,630 | -1,000 | $3.27M | $3.44M | 2.36% | +$172.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 31,719 | 32,341 | +622 | $2.42M | $2.76M | 1.89% | +$336.0K |
| Apple Inc.(AAPL) | 8,358 | 8,358 | 0 | $2.13M | $2.27M | 1.56% | +$144.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 103,328 | 109,634 | +6,306 | $2.13M | $2.26M | 1.55% | +$133.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,457 | 5,308 | -149 | $1.94M | $2.10M | 1.44% | +$163.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 87,676 | 99,833 | +12,157 | $1.71M | $1.95M | 1.34% | +$239.3K |
| Ishares TrMSCI EAFE ETF | 17,414 | 17,194 | -220 | $1.63M | $1.65M | 1.13% | +$25.2K |
| Invesco Qqq TrUNIT SER 1 | 1,659 | 1,659 | 0 | $996.2K | $1.02M | 0.70% | +$23.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,034 | 8,034 | 0 | $701.4K | $718.7K | 0.49% | +$17.3K |
| Microsoft Corporation(MSFT) | 1,387 | 1,387 | 0 | $718.3K | $670.7K | 0.46% | -$47.6K |
| Ishares TrCORE US AGGBD ET | 6,728 | 6,308 | -420 | $674.5K | $630.0K | 0.43% | -$44.4K |
| Meta Platforms, Inc.CL A(META) | 950 | 950 | 0 | $697.7K | $627.1K | 0.43% | -$70.6K |
| Ishares TrS P 500 GRWT ETF | 5,062 | 5,002 | -60 | $611.1K | $616.5K | 0.42% | +$5.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 32,350 | +32,350 | $0 | $609.3K | 0.42% | +$609.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,758 | 2,967 | -791 | $730.9K | $589.3K | 0.40% | -$141.6K |
| Alphabet Inc.CL A(GOOG) | 1,880 | 1,880 | 0 | $457.0K | $588.4K | 0.40% | +$131.4K |
| Amazon.com, Inc.(AMZN) | 2,532 | 2,532 | 0 | $556.0K | $584.4K | 0.40% | +$28.5K |
| Ishares TrCORE S P TTL STK | 3,839 | 3,839 | 0 | $559.1K | $570.8K | 0.39% | +$11.7K |
| Ishares TrRussell 1000 Value ETF | 2,713 | 2,713 | 0 | $552.3K | $570.7K | 0.39% | +$18.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 961 | 931 | -30 | $572.8K | $561.7K | 0.38% | -$11.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,326 | 6,326 | 0 | $460.3K | $513.5K | 0.35% | +$53.1K |
| Ishares TrMSCI All Country World Index ETF | 3,555 | 3,555 | 0 | $491.4K | $503.0K | 0.34% | +$11.6K |
| Ishares TrISHS 1 5YR INVS | 10,979 | 9,109 | -1,870 | $582.2K | $481.7K | 0.33% | -$100.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 6,078 | 6,078 | 0 | $417.3K | $422.5K | 0.29% | +$5.2K |
| AGNC Investment Corp.(AGNC) | 36,769 | 37,160 | +391 | $360.0K | $398.4K | 0.27% | +$38.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 8,531 | 8,533 | +2 | $398.5K | $397.1K | 0.27% | -$1.3K |
| Eastern Bankshares, Inc.(EBC) | 0 | 21,234 | +21,234 | $0 | $391.3K | 0.27% | +$391.3K |
| Ishares Tr3 7 YR TREAS BD | 3,078 | 3,078 | 0 | $367.9K | $367.4K | 0.25% | -$493 |
| Ishares TrRUSSELL 2000 ETF | 1,511 | 1,491 | -20 | $365.6K | $367.0K | 0.25% | +$1.4K |
| Merck & Co., Inc.(MRK) | 3,349 | 3,349 | 0 | $281.1K | $352.5K | 0.24% | +$71.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,475 | 2,475 | 0 | $341.1K | $349.1K | 0.24% | +$8.1K |
| GE Aerospace(GE) | 1,068 | 1,068 | 0 | $321.3K | $329.0K | 0.23% | +$7.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 10,766 | +10,766 | $0 | $293.5K | 0.20% | +$293.5K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 5,570 | 5,570 | 0 | $283.8K | $292.1K | 0.20% | +$8.3K |
| Ishares TrISHS 5 10YR INVT | 5,373 | 5,373 | 0 | $290.6K | $289.5K | 0.20% | -$1.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,940 | 5,940 | 0 | $268.5K | $278.7K | 0.19% | +$10.2K |
| IDEXX Laboratories, Inc.(IDXX) | 400 | 400 | 0 | $255.6K | $270.6K | 0.19% | +$15.1K |
| Ishares IncMSCI Global Minimum Volatility | 2,352 | 2,272 | -80 | $282.1K | $269.8K | 0.18% | -$12.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,007 | 4,007 | 0 | $264.1K | $269.4K | 0.18% | +$5.2K |
| NVIDIA Corporation(NVDA) | 1,385 | 1,385 | 0 | $258.4K | $258.3K | 0.18% | -$110 |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 10,710 | 10,710 | 0 | $227.8K | $235.6K | 0.16% | +$7.8K |
| Ishares Tr7 10 YR TRSY BD | 2,413 | 2,353 | -60 | $232.8K | $226.3K | 0.16% | -$6.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,753 | 2,753 | 0 | $220.0K | $219.5K | 0.15% | -$550 |
| Verizon Communications Inc.(VZ) | 5,245 | 5,245 | 0 | $230.5K | $213.6K | 0.15% | -$16.9K |
| Union Pacific Corporation(UNP) | 903 | 903 | 0 | $213.4K | $208.9K | 0.14% | -$4.6K |
| Costco Wholesale Corporation(COST) | 240 | 240 | 0 | $222.2K | $207.0K | 0.14% | -$15.2K |
| American Coastal Insurance Corporation(ACIC) | 10,046 | 10,046 | 0 | $114.4K | $126.9K | 0.09% | +$12.5K |
| Orchid Island Capital, Inc.(ORC) | 0 | 10,000 | +10,000 | $0 | $72.0K | 0.05% | +$72.0K |
| Outdoor Holding Company(POWW) | 11,594 | 11,594 | 0 | $17.2K | $19.8K | 0.01% | +$2.7K |
| Harborone Bancorp Inc New | 30,111 | 0 | -30,111 | $409.5K | $0 | — | -$409.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 57,755 | 0 | -57,755 | $1.19M | $0 | — | -$1.19M |
| Netflix, Inc.(NFLX) | 200 | 0 | -200 | $239.8K | $0 | — | -$239.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 10,189 | 0 | -10,189 | $278.3K | $0 | — | -$278.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,577 | 0 | -2,577 | $222.4K | $0 | — | -$222.4K |