Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 310,833 | 748,803 | +437,970 | 15,374 | 36,182 | 9.19% | +20,808 |
| ISHARES TR TRS FLT RT BD | 745,499 | 819,788 | +74,289 | 37,715 | 41,367 | 10.51% | +3,652 |
| VANGUARD INDEX FDS | 90,265 | 93,497 | +3,232 | 16,834 | 17,857 | 4.53% | +1,023 |
| VANGUARD INDEX FDS | 35,641 | 37,775 | +2,134 | 11,697 | 12,665 | 3.22% | +969 |
| VANGUARD TAX-MANAGED FDS | 312,945 | 314,960 | +2,015 | 18,752 | 19,676 | 5.00% | +924 |
| BERKSHIRE HATHAWAY INC DEL | 6,650 | 8,018 | +1,368 | 3,343 | 4,030 | 1.02% | +687 |
| BROOKFIELD CORP(BN) | 21,405 | 44,717 | +23,312 | 1,468 | 2,052 | 0.52% | +584 |
| EXXON MOBIL CORP | 7,811 | 11,890 | +4,079 | 881 | 1,431 | 0.36% | +550 |
| RTX CORPORATION(RTX) | 3,513 | 5,993 | +2,480 | 588 | 1,099 | 0.28% | +511 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 43,500 | +43,500 | 0 | 506 | 0.13% | +506 |
| MICROSOFT CORP(MSFT) | 6,736 | 8,096 | +1,360 | 3,489 | 3,915 | 0.99% | +426 |
| PROGRESSIVE CORP(PGR) | 8,537 | 11,073 | +2,536 | 2,108 | 2,522 | 0.64% | +413 |
| EQT CORP(EQT) | 0 | 7,644 | +7,644 | 0 | 410 | 0.10% | +410 |
| ELI LILLY & CO(LLY) | 0 | 357 | +357 | 0 | 384 | 0.10% | +384 |
| ALPHABET INC(GOOG) | 4,021 | 4,326 | +305 | 978 | 1,354 | 0.34% | +377 |
| TEXTRON INC(TXT) | 0 | 4,315 | +4,315 | 0 | 376 | 0.10% | +376 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,235 | +1,235 | 0 | 350 | 0.09% | +350 |
| INVESCO QQQ TR | 4,138 | 4,600 | +462 | 2,484 | 2,826 | 0.72% | +342 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 20,585 | +20,585 | 0 | 336 | 0.09% | +336 |
| META PLATFORMS INC(META) | 631 | 1,208 | +577 | 464 | 798 | 0.20% | +334 |
| VISA INC(V) | 0 | 927 | +927 | 0 | 325 | 0.08% | +325 |
| ISHARES TR | 98,890 | 101,713 | +2,823 | 11,818 | 12,139 | 3.08% | +321 |
| AVERY DENNISON CORP | 0 | 1,742 | +1,742 | 0 | 317 | 0.08% | +317 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,475 | +1,475 | 0 | 316 | 0.08% | +316 |
| JOHNSON & JOHNSON(JNJ) | 4,235 | 5,189 | +954 | 785 | 1,074 | 0.27% | +289 |
| CORTEVA INC(CTVA) | 3,737 | 8,072 | +4,335 | 253 | 541 | 0.14% | +288 |
| CHUBB LIMITED COM | 0 | 871 | +871 | 0 | 272 | 0.07% | +272 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,235 | 18,824 | +4,589 | 838 | 1,106 | 0.28% | +268 |
| AMERICAN CENTY ETF TR | 0 | 2,450 | +2,450 | 0 | 250 | 0.06% | +250 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,995 | +2,995 | 0 | 245 | 0.06% | +245 |
| MICRON TECHNOLOGY INC(MU) | 0 | 838 | +838 | 0 | 239 | 0.06% | +239 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 5,185 | +5,185 | 0 | 223 | 0.06% | +223 |
| ALPHABET INC(GOOG) | 2,799 | 2,852 | +53 | 682 | 895 | 0.23% | +213 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,147 | +4,147 | 0 | 207 | 0.05% | +207 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,675 | +1,675 | 0 | 204 | 0.05% | +204 |
| ISHARES INC | 0 | 1,847 | +1,847 | 0 | 203 | 0.05% | +203 |
| T-MOBILE US INC(TMUS) | 8,692 | 11,128 | +2,436 | 2,081 | 2,259 | 0.57% | +179 |
| SPDR SERIES TRUST ST STR PR SP1500 | 374,471 | 368,202 | -6,269 | 30,201 | 30,377 | 7.71% | +176 |
| CSX CORP(CSX) | 6,660 | 10,985 | +4,325 | 236 | 398 | 0.10% | +162 |
| VANGUARD INDEX FDS | 30,653 | 30,813 | +160 | 7,794 | 7,948 | 2.02% | +154 |
| ISHARES TR | 7,845 | 7,842 | -3 | 5,251 | 5,371 | 1.36% | +121 |
| ISHARES TR CORE MSCI EAFE | 50,383 | 50,383 | 0 | 4,399 | 4,507 | 1.14% | +108 |
| SCHWAB STRATEGIC TR | 175,707 | 175,707 | 0 | 5,115 | 5,203 | 1.32% | +88 |
| AMAZON COM INC(AMZN) | 9,075 | 9,007 | -68 | 1,993 | 2,079 | 0.53% | +86 |
| ISHARES SILVER TR(SLV) | 7,310 | 6,100 | -1,210 | 310 | 393 | 0.10% | +83 |
| BUTTERFLY NETWORK INC(BFLY) | 44,100 | 41,600 | -2,500 | 85 | 158 | 0.04% | +73 |
| VANGUARD STAR FDS | 6,414 | 7,163 | +749 | 471 | 540 | 0.14% | +69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,479 | 3,454 | -25 | 858 | 927 | 0.24% | +69 |
| PATRIOT NATL BANCORP INC(PNBK) | 121,828 | 121,828 | 0 | 158 | 222 | 0.06% | +63 |
| VANGUARD INDEX FDS | 1,780 | 1,837 | +57 | 1,090 | 1,152 | 0.29% | +62 |
| ISHARES TR | 1,535 | 1,571 | +36 | 416 | 473 | 0.12% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,045 | 4,045 | 0 | 1,141 | 1,198 | 0.30% | +57 |
| APPLE INC(AAPL) | 21,880 | 20,698 | -1,182 | 5,572 | 5,627 | 1.43% | +56 |
| SCHWAB STRATEGIC TR | 147,477 | 146,310 | -1,167 | 4,115 | 4,167 | 1.06% | +52 |
| SCHWAB STRATEGIC TR | 60,311 | 60,311 | 0 | 1,925 | 1,967 | 0.50% | +43 |
| ORACLE CORP(ORCL) | 5,018 | 7,439 | +2,421 | 1,411 | 1,450 | 0.37% | +39 |
| NVIDIA CORPORATION(NVDA) | 10,289 | 10,495 | +206 | 1,920 | 1,957 | 0.50% | +38 |
| TRAVELERS COMPANIES INC(TRV) | 3,368 | 3,368 | 0 | 940 | 977 | 0.25% | +37 |
| CITIGROUP INC(C) | 2,317 | 2,317 | 0 | 235 | 270 | 0.07% | +35 |
| WALMART INC(WMT) | 3,981 | 3,981 | 0 | 410 | 444 | 0.11% | +33 |
| SPDR SERIES TRUST ST INTER BD ETF | 55,386 | 56,364 | +978 | 1,877 | 1,906 | 0.48% | +29 |
| PATTERSON-UTI ENERGY INC(PTEN) | 28,230 | 28,230 | 0 | 146 | 172 | 0.04% | +26 |
| SCHWAB STRATEGIC TR | 23,836 | 25,064 | +1,228 | 642 | 664 | 0.17% | +22 |
| ISHARES TR | 1,486 | 1,526 | +40 | 360 | 376 | 0.10% | +16 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 41,400 | 41,400 | 0 | 509 | 524 | 0.13% | +15 |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | 650 | 664 | 0.17% | +15 |
| VANGUARD INTL EQUITY INDEX F | 3,515 | 3,515 | 0 | 280 | 294 | 0.07% | +13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,220 | 15,430 | +210 | 1,280 | 1,292 | 0.33% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,439 | 3,439 | 0 | 474 | 485 | 0.12% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,984 | 2,092 | +108 | 362 | 372 | 0.09% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 601 | 601 | 0 | 400 | 410 | 0.10% | +9 |
| VANGUARD INDEX FDS | 2,066 | 2,066 | 0 | 615 | 624 | 0.16% | +9 |
| VANGUARD INDEX FDS | 2,392 | 2,392 | 0 | 499 | 507 | 0.13% | +7 |
| SCHWAB STRATEGIC TR | 12,507 | 12,507 | 0 | 329 | 337 | 0.09% | +7 |
| ISHARES TR CORE DIV GRWTH | 5,304 | 5,304 | 0 | 361 | 368 | 0.09% | +7 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 12,109 | 12,109 | 0 | 564 | 571 | 0.15% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 977 | 977 | 0 | 308 | 315 | 0.08% | +7 |
| ISHARES TR | 9,881 | 9,951 | +70 | 991 | 994 | 0.25% | +3 |
| BOEING CO(BA) | 1,164 | 1,164 | 0 | 251 | 253 | 0.06% | +2 |
| ISHARES INC | 6,965 | 6,965 | 0 | 445 | 446 | 0.11% | +1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,872 | 8,938 | +66 | 269 | 270 | 0.07% | +1 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 40,925 | 40,925 | 0 | 514 | 515 | 0.13% | +1 |
| ISHARES TR | 9,058 | 9,058 | 0 | 967 | 966 | 0.25% | -1 |
| SCHWAB STRATEGIC TR | 15,508 | 15,493 | -15 | 390 | 389 | 0.10% | -1 |
| ISHARES TR US TREAS BD ETF | 18,057 | 18,057 | 0 | 417 | 416 | 0.11% | -2 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 18,000 | 18,000 | 0 | 245 | 243 | 0.06% | -2 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,080 | 3,055 | -25 | 204 | 201 | 0.05% | -3 |
| ISHARES TR BROAD USD HIGH | 9,000 | 9,000 | 0 | 340 | 337 | 0.09% | -3 |
| ISHARES TR FUTU EXPO TE ETF | 3,266 | 3,266 | 0 | 235 | 228 | 0.06% | -7 |
| VANGUARD INDEX FDS | 2,307 | 2,307 | 0 | 678 | 670 | 0.17% | -8 |
| VANGUARD WHITEHALL FDS | 23,033 | 22,725 | -308 | 1,541 | 1,532 | 0.39% | -9 |
| SCHWAB STRATEGIC TR | 14,560 | 14,560 | 0 | 314 | 304 | 0.08% | -10 |
| ISHARES TR MSCI USA MMENTM | 2,067 | 2,067 | 0 | 530 | 517 | 0.13% | -13 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,994 | 3,994 | 0 | 222 | 206 | 0.05% | -16 |
| KROGER CO(KR) | 3,367 | 3,367 | 0 | 227 | 210 | 0.05% | -17 |
| TRINITY CAP INC(TRIN) | 15,151 | 14,787 | -364 | 235 | 217 | 0.06% | -18 |
| ISHARES TR | 81,033 | 79,926 | -1,107 | 7,714 | 7,695 | 1.95% | -18 |
| ISHARES TR | 6,231 | 5,934 | -297 | 752 | 731 | 0.19% | -21 |
| SPDR GOLD TR(GLD) | 2,317 | 2,022 | -295 | 824 | 801 | 0.20% | -22 |
| ISHARES TR | 8,071 | 8,071 | 0 | 332 | 309 | 0.08% | -23 |