Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 244,258 | +244,258 | 0 | 13,615 | 4.09% | +13,615 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 707,086 | 738,744 | +31,658 | 25,745 | 29,912 | 8.99% | +4,167 |
| SCHWAB STRATEGIC TR | 59,959 | 175,707 | +115,748 | 1,594 | 4,862 | 1.46% | +3,268 |
| VANGUARD BD INDEX FDS | 28,152 | 66,238 | +38,086 | 2,068 | 4,877 | 1.47% | +2,809 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 378,037 | +378,037 | 0 | 28,311 | 8.51% | +28,311 |
| SCHWAB STRATEGIC TR | 86,323 | 147,477 | +61,154 | 2,023 | 3,731 | 1.12% | +1,709 |
| VANGUARD INDEX FDS | 31,602 | 33,755 | +2,153 | 8,685 | 10,259 | 3.08% | +1,574 |
| SCHWAB STRATEGIC TR | 10,946 | 60,311 | +49,365 | 274 | 1,762 | 0.53% | +1,488 |
| FIDELITY MERRIMACK STR TR | 11,639 | 37,498 | +25,859 | 531 | 1,716 | 0.52% | +1,184 |
| MICROSOFT CORP(MSFT) | 5,855 | 6,733 | +878 | 2,198 | 3,349 | 1.01% | +1,151 |
| NVIDIA CORPORATION(NVDA) | 5,376 | 10,230 | +4,854 | 583 | 1,616 | 0.49% | +1,034 |
| AMAZON COM INC(AMZN) | 5,758 | 9,107 | +3,349 | 1,096 | 1,998 | 0.60% | +902 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 116,941 | 127,815 | +10,874 | 4,604 | 5,463 | 1.64% | +859 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 382,240 | 404,443 | +22,203 | 11,177 | 11,846 | 3.56% | +669 |
| ISHARES TR | 0 | 5,985 | +5,985 | 0 | 661 | 0.20% | +661 |
| VANGUARD INDEX FDS | 20,131 | 18,264 | -1,867 | 7,465 | 8,007 | 2.41% | +542 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,627 | 18,768 | +5,141 | 638 | 1,149 | 0.35% | +511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 984 | +984 | 0 | 501 | 0.15% | +501 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 262,133 | 267,625 | +5,492 | 12,797 | 13,250 | 3.98% | +453 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,318 | +3,318 | 0 | 452 | 0.14% | +452 |
| VANGUARD STAR FDS | 0 | 6,204 | +6,204 | 0 | 429 | 0.13% | +429 |
| ORACLE CORP(ORCL) | 4,837 | 5,018 | +181 | 676 | 1,097 | 0.33% | +421 |
| ISHARES TR | 7,108 | 7,108 | 0 | 3,994 | 4,414 | 1.33% | +419 |
| ISHARES TR CORE MSCI EAFE | 50,383 | 50,383 | 0 | 3,811 | 4,206 | 1.26% | +394 |
| WALMART INC(WMT) | 0 | 3,971 | +3,971 | 0 | 388 | 0.12% | +388 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,625 | +6,625 | 0 | 369 | 0.11% | +369 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,144 | +1,144 | 0 | 332 | 0.10% | +332 |
| OCUGEN INC | 1,164,506 | 1,179,006 | +14,500 | 822 | 1,144 | 0.34% | +322 |
| ISHARES TR | 0 | 1,486 | +1,486 | 0 | 321 | 0.10% | +321 |
| BERKSHIRE HATHAWAY INC DEL | 5,256 | 6,420 | +1,164 | 2,799 | 3,119 | 0.94% | +319 |
| ALPHABET INC(GOOG) | 2,489 | 3,809 | +1,320 | 385 | 671 | 0.20% | +286 |
| ALPHABET INC(GOOG) | 1,481 | 2,782 | +1,301 | 231 | 494 | 0.15% | +262 |
| ALTRIA GROUP INC(MO) | 0 | 4,278 | +4,278 | 0 | 251 | 0.08% | +251 |
| BOEING CO(BA) | 0 | 1,170 | +1,170 | 0 | 245 | 0.07% | +245 |
| APPLE INC(AAPL) | 19,746 | 22,523 | +2,777 | 4,386 | 4,621 | 1.39% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,926 | 4,096 | +170 | 976 | 1,207 | 0.36% | +231 |
| PATRIOT NATL BANCORP INC | 0 | 152,017 | +152,017 | 0 | 231 | 0.07% | +231 |
| VANGUARD WORLD FD INF TECH ETF | 2,222 | 2,163 | -59 | 1,205 | 1,434 | 0.43% | +229 |
| CSX CORP(CSX) | 0 | 6,789 | +6,789 | 0 | 222 | 0.07% | +222 |
| META PLATFORMS INC(META) | 0 | 297 | +297 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 0 | 1,149 | +1,149 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 95,148 | 96,176 | +1,028 | 11,240 | 11,454 | 3.44% | +213 |
| VISA INC(V) | 0 | 573 | +573 | 0 | 203 | 0.06% | +203 |
| BROOKFIELD CORP(BN) | 21,405 | 21,405 | 0 | 1,122 | 1,324 | 0.40% | +202 |
| COSTCO WHSL CORP NEW(COST) | 2,100 | 2,193 | +93 | 1,986 | 2,171 | 0.65% | +185 |
| TESLA INC(TSLA) | 852 | 1,261 | +409 | 221 | 401 | 0.12% | +180 |
| NETFLIX INC(NFLX) | 287 | 317 | +30 | 268 | 425 | 0.13% | +157 |
| SPDR S&P 500 ETF TR(SPY) | 456 | 591 | +135 | 255 | 365 | 0.11% | +110 |
| ISHARES TR | 1,472 | 1,535 | +63 | 277 | 366 | 0.11% | +89 |
| VANGUARD INDEX FDS | 1,521 | 1,527 | +6 | 781 | 867 | 0.26% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 2,030 | 2,060 | +30 | 346 | 422 | 0.13% | +75 |
| STRYKER CORPORATION(SYK) | 2,712 | 2,712 | 0 | 1,010 | 1,073 | 0.32% | +63 |
| LENZ THERAPEUTICS INC | 15,186 | 15,186 | 0 | 390 | 445 | 0.13% | +55 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,994 | 3,994 | 0 | 200 | 254 | 0.08% | +54 |
| VANGUARD INDEX FDS | 2,066 | 2,066 | 0 | 520 | 572 | 0.17% | +52 |
| CORTEVA INC(CTVA) | 3,780 | 3,763 | -17 | 238 | 280 | 0.08% | +43 |
| SPDR GOLD TR(GLD) | 2,317 | 2,317 | 0 | 668 | 706 | 0.21% | +39 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,469 | 11,049 | +580 | 614 | 649 | 0.20% | +35 |
| VANGUARD INTL EQUITY INDEX F | 3,515 | 3,515 | 0 | 247 | 272 | 0.08% | +26 |
| ISHARES TR | 9,986 | 10,184 | +198 | 988 | 1,010 | 0.30% | +22 |
| VANGUARD INDEX FDS | 2,392 | 2,392 | 0 | 446 | 466 | 0.14% | +21 |
| SCHWAB STRATEGIC TR | 12,943 | 12,508 | -435 | 286 | 306 | 0.09% | +20 |
| KROGER CO(KR) | 3,367 | 3,367 | 0 | 228 | 242 | 0.07% | +14 |
| ISHARES GOLD TR(IAU) | 3,925 | 3,925 | 0 | 231 | 245 | 0.07% | +13 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 7,952 | 8,221 | +269 | 239 | 248 | 0.07% | +9 |
| VANGUARD WHITEHALL FDS | 19,870 | 19,634 | -236 | 1,276 | 1,283 | 0.39% | +7 |
| ISHARES TR | 8,071 | 8,071 | 0 | 289 | 297 | 0.09% | +7 |
| ISHARES TR BROAD USD HIGH | 9,000 | 9,000 | 0 | 331 | 338 | 0.10% | +6 |
| HONEYWELL INTL INC(HON) | 1,324 | 1,224 | -100 | 280 | 285 | 0.09% | +5 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 18,000 | 18,000 | 0 | 238 | 243 | 0.07% | +5 |
| SCHWAB STRATEGIC TR | 23,123 | 23,456 | +333 | 622 | 626 | 0.19% | +4 |
| ENERGY TRANSFER L P(ET) | 17,376 | 17,626 | +250 | 323 | 320 | 0.10% | -3 |
| ISHARES TR US TREAS BD ETF | 18,309 | 18,057 | -252 | 421 | 415 | 0.12% | -6 |
| BLACKROCK MUN INCOME QUALITY | 44,500 | 44,500 | 0 | 480 | 470 | 0.14% | -10 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 40,925 | 40,925 | 0 | 501 | 488 | 0.15% | -13 |
| BUTTERFLY NETWORK INC(BFLY) | 42,300 | 41,500 | -800 | 96 | 83 | 0.02% | -13 |
| CLEARPOINT NEURO INC | 11,463 | 10,190 | -1,273 | 136 | 122 | 0.04% | -15 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 41,400 | 41,400 | 0 | 513 | 494 | 0.15% | -19 |
| VANGUARD SPECIALIZED FUNDS | 1,230 | 1,030 | -200 | 239 | 211 | 0.06% | -28 |
| ISHARES TR | 15,678 | 14,973 | -705 | 2,950 | 2,908 | 0.87% | -42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,479 | 3,479 | 0 | 1,086 | 1,040 | 0.31% | -46 |
| VANGUARD MALVERN FDS | 32,987 | 31,641 | -1,346 | 1,646 | 1,591 | 0.48% | -55 |
| JOHNSON & JOHNSON(JNJ) | 4,333 | 4,337 | +4 | 719 | 662 | 0.20% | -56 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 120,485 | 122,515 | +2,030 | 6,941 | 6,876 | 2.07% | -66 |
| EXXON MOBIL CORP | 7,811 | 7,811 | 0 | 929 | 842 | 0.25% | -87 |
| VANGUARD INTL EQUITY INDEX F | 0 | 73,399 | +73,399 | 0 | 3,630 | 1.09% | +3,630 |
| SPDR SERIES TRUST ST STR TIPS ETF | 79,565 | 77,011 | -2,554 | 2,099 | 2,007 | 0.60% | -92 |
| ISHARES TR | 85,754 | 82,842 | -2,912 | 7,768 | 7,673 | 2.31% | -96 |
| ONEOK INC NEW(OKE) | 5,630 | 5,260 | -370 | 559 | 429 | 0.13% | -129 |
| PROGRESSIVE CORP(PGR) | 8,537 | 8,537 | 0 | 2,416 | 2,278 | 0.68% | -138 |
| TRINITY CAP INC(TRIN) | 20,485 | 11,957 | -8,528 | 311 | 168 | 0.05% | -142 |
| REGENERON PHARMACEUTICALS(REGN) | 321 | 0 | -321 | 204 | 0 | — | -204 |
| ELI LILLY & CO(LLY) | 265 | 0 | -265 | 219 | 0 | — | -219 |
| AVERY DENNISON CORP | 1,357 | 0 | -1,357 | 242 | 0 | — | -242 |
| ISHARES TR | 2,945 | 0 | -2,945 | 244 | 0 | — | -244 |
| T-MOBILE US INC(TMUS) | 8,692 | 8,692 | 0 | 2,318 | 2,071 | 0.62% | -247 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 10,275 | 0 | -10,275 | 267 | 0 | — | -267 |
| SCHWAB STRATEGIC TR | 12,594 | 0 | -12,594 | 271 | 0 | — | -271 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,065 | 0 | -2,065 | 302 | 0 | — | -302 |
| ISHARES TR | 4,580 | 0 | -4,580 | 361 | 0 | — | -361 |