Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 65,464 | 127,283 | +61,819 | 37,620 | 41,771 | 9.96% | +4,151 |
| ISHARES TR | 6,651 | 848,872 | +842,221 | 120,004 | 123,638 | 29.47% | +3,634 |
| INVESCO EXCH TRADED FD TR II | 144,309 | 82,493 | -61,816 | 657 | 4,290 | 1.02% | +3,633 |
| VANGUARD STAR FDS | 0 | 44,823 | +44,823 | 0 | 3,293 | 0.78% | +3,293 |
| BLACKROCK ETF TRUST II | 3,281 | 437,296 | +434,015 | 11,241 | 14,308 | 3.41% | +3,068 |
| ISHARES TR | 0 | 19,632 | +19,632 | 0 | 2,714 | 0.65% | +2,714 |
| ISHARES TR IBONDS 27 ETF | 3,402 | 564,403 | +561,001 | 11,181 | 13,738 | 3.27% | +2,556 |
| ISHARES TR IBONDS DEC2026 | 7,481 | 299,117 | +291,636 | 5,842 | 7,269 | 1.73% | +1,427 |
| VANGUARD INDEX FDS | 24,845 | 9,305 | -15,540 | 4,337 | 5,698 | 1.36% | +1,361 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46,796 | 64,298 | +17,502 | 14,591 | 15,889 | 3.79% | +1,298 |
| ISHARES TR CORE MSCI TOTAL | 888,658 | 209,629 | -679,029 | 16,106 | 17,311 | 4.13% | +1,205 |
| ISHARES TR IBDS DEC28 ETF | 5,765 | 87,619 | +81,854 | 1,190 | 2,236 | 0.53% | +1,046 |
| APPLE INC(AAPL) | 7,174 | 18,904 | +11,730 | 3,776 | 4,814 | 1.15% | +1,037 |
| ISHARES TR | 144,309 | 29,952 | -114,357 | 657 | 1,543 | 0.37% | +886 |
| VANGUARD INDEX FDS | 10,561 | 12,691 | +2,130 | 2,364 | 3,227 | 0.77% | +863 |
| VANGUARD INDEX FDS | 8,877 | 8,504 | -373 | 776 | 1,586 | 0.38% | +810 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 55,629 | 67,734 | +12,105 | 2,771 | 3,553 | 0.85% | +782 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 3,429 | 100,518 | +97,089 | 4,524 | 5,250 | 1.25% | +726 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 59,186 | 167,681 | +108,495 | 8,921 | 9,645 | 2.30% | +724 |
| NORDSON CORP(NDSN) | 0 | 2,724 | +2,724 | 0 | 618 | 0.15% | +618 |
| SPDR S&P 500 ETF TR(SPY) | 419 | 10,706 | +10,287 | 6,525 | 7,132 | 1.70% | +607 |
| NVIDIA CORPORATION(NVDA) | 4,353 | 16,870 | +12,517 | 2,598 | 3,148 | 0.75% | +550 |
| VANGUARD INDEX FDS | 5,693 | 6,166 | +473 | 2,416 | 2,957 | 0.70% | +542 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 0 | 13,400 | +13,400 | 0 | 526 | 0.13% | +526 |
| ISHARES TR | 62,017 | 39,019 | -22,998 | 25,633 | 26,115 | 6.23% | +482 |
| ISHARES TR IBONDS DEC 26 | 0 | 17,181 | +17,181 | 0 | 441 | 0.11% | +441 |
| MERIDIAN CORPORATION(MRBK) | 523 | 144,516 | +143,993 | 1,863 | 2,282 | 0.54% | +419 |
| ISHARES TR IBONDS DEC 27 | 0 | 16,341 | +16,341 | 0 | 416 | 0.10% | +416 |
| ISHARES INC CORE MSCI EMKT | 403,769 | 13,871 | -389,898 | 1,303 | 1,699 | 0.40% | +396 |
| VANGUARD INDEX FDS | 0 | 1,284 | +1,284 | 0 | 377 | 0.09% | +377 |
| TESLA INC(TSLA) | 5,364 | 4,041 | -1,323 | 1,421 | 1,797 | 0.43% | +376 |
| ISHARES TR CORE MSCI EAFE | 4,878 | 148,709 | +143,831 | 14,745 | 15,098 | 3.60% | +352 |
| ISHARES TR IBONDS DEC 28 | 0 | 10,524 | +10,524 | 0 | 270 | 0.06% | +270 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 467 | 7,373 | +6,906 | 213 | 479 | 0.11% | +266 |
| GOLDMAN SACHS ETF TR GOLDMAN CAP BUFF | 0 | 9,464 | +9,464 | 0 | 253 | 0.06% | +253 |
| ISHARES TR | 8,715 | 5,765 | -2,950 | 2,448 | 2,700 | 0.64% | +253 |
| ORACLE CORP(ORCL) | 2,171 | 4,541 | +2,370 | 1,029 | 1,277 | 0.30% | +248 |
| JOHNSON & JOHNSON(JNJ) | 2,353 | 6,975 | +4,622 | 1,062 | 1,293 | 0.31% | +231 |
| ISHARES TR | 0 | 1,978 | +1,978 | 0 | 219 | 0.05% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 240,903 | 19,387 | -221,516 | 3,465 | 3,678 | 0.88% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,499 | +1,499 | 0 | 207 | 0.05% | +207 |
| CISCO SYS INC(CSCO) | 0 | 2,940 | +2,940 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 12,824 | 6,683 | -6,141 | 1,650 | 1,829 | 0.44% | +179 |
| PROSHARES TR S&P 500 HIGH ETF | 3,539 | 22,781 | +19,242 | 849 | 1,028 | 0.24% | +178 |
| ALPHABET INC(GOOG) | 7,888 | 2,980 | -4,908 | 604 | 724 | 0.17% | +120 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 83,202 | 21,979 | -61,223 | 1,473 | 1,592 | 0.38% | +119 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,510 | 2,591 | -2,919 | 354 | 473 | 0.11% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 6,951 | 1,583 | -5,368 | 383 | 499 | 0.12% | +116 |
| BROADCOM INC(AVGO) | 4,253 | 2,053 | -2,200 | 571 | 677 | 0.16% | +106 |
| ISHARES TR ULTRA SHORT DUR | 6,427 | 19,648 | +13,221 | 897 | 997 | 0.24% | +101 |
| ISHARES TR | 2,072 | 9,818 | +7,746 | 541 | 641 | 0.15% | +100 |
| ISHARES TR | 144,309 | 7,512 | -136,797 | 657 | 756 | 0.18% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 2,691 | 1,901 | -790 | 866 | 955 | 0.23% | +89 |
| ISHARES TR | 2,061 | 6,549 | +4,488 | 2,306 | 2,394 | 0.57% | +88 |
| SPDR GOLD TR(GLD) | 416 | 1,574 | +1,158 | 480 | 560 | 0.13% | +80 |
| ISHARES TR | 29,866 | 9,272 | -20,594 | 680 | 753 | 0.18% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,458 | 1,361 | -1,097 | 308 | 380 | 0.09% | +72 |
| VANECK MERK GOLD ETF(OUNZ) | 19,064 | 13,411 | -5,653 | 428 | 499 | 0.12% | +71 |
| ISHARES TR | 13,553 | 3,867 | -9,686 | 729 | 799 | 0.19% | +70 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,574 | 28,339 | +26,765 | 1,198 | 1,266 | 0.30% | +68 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,857 | 3,058 | +201 | 859 | 925 | 0.22% | +66 |
| VANGUARD TAX-MANAGED FDS | 10,140 | 17,786 | +7,646 | 1,004 | 1,066 | 0.25% | +62 |
| USCF ETF TR SUMMERHAVEN K1 | 64,249 | 30,004 | -34,245 | 634 | 690 | 0.16% | +56 |
| PROSHARES TR NASDAQ 100 HIGH | 7,635 | 16,522 | +8,887 | 675 | 728 | 0.17% | +53 |
| VANGUARD INTL EQUITY INDEX F | 29,936 | 5,725 | -24,211 | 260 | 310 | 0.07% | +51 |
| ASTRAZENECA PLC(AZN) | 21,979 | 7,205 | -14,774 | 503 | 553 | 0.13% | +49 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 163,983 | 6,976 | -157,007 | 407 | 453 | 0.11% | +46 |
| ISHARES TR | 8,654 | 7,356 | -1,298 | 1,453 | 1,498 | 0.36% | +45 |
| VANGUARD SPECIALIZED FUNDS | 9,354 | 3,534 | -5,820 | 725 | 763 | 0.18% | +38 |
| BLACKSTONE INC(BX) | 3,058 | 1,510 | -1,548 | 226 | 258 | 0.06% | +32 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,390 | 7,174 | +2,784 | 387 | 418 | 0.10% | +30 |
| VANGUARD INDEX FDS | 32,667 | 4,393 | -28,274 | 379 | 402 | 0.10% | +23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 137,348 | 4,246 | -133,102 | 271 | 291 | 0.07% | +20 |
| SCHWAB STRATEGIC TR | 13,411 | 9,354 | -4,057 | 223 | 240 | 0.06% | +18 |
| ISHARES TR | 25,167 | 3,383 | -21,784 | 308 | 324 | 0.08% | +17 |
| WISDOMTREE TR(WT) | 1,361 | 3,281 | +1,920 | 270 | 286 | 0.07% | +16 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 90,804 | 21,508 | -69,296 | 690 | 706 | 0.17% | +16 |
| VANGUARD BD INDEX FDS | 22,248 | 12,906 | -9,342 | 944 | 960 | 0.23% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 18,405 | 1,148 | -17,257 | 284 | 299 | 0.07% | +16 |
| WISDOMTREE TR(WT) | 17,610 | 7,888 | -9,722 | 251 | 266 | 0.06% | +15 |
| PARKER-HANNIFIN CORP(PH) | 4,388 | 315 | -4,073 | 224 | 239 | 0.06% | +15 |
| ISHARES TR | 2,040 | 1,574 | -466 | 209 | 224 | 0.05% | +15 |
| WISDOMTREE TR(WT) | 9,976 | 6,468 | -3,508 | 324 | 338 | 0.08% | +14 |
| WALMART INC(WMT) | 1,306 | 2,458 | +1,152 | 240 | 253 | 0.06% | +13 |
| WISDOMTREE TR(WT) | 4,473 | 2,691 | -1,782 | 258 | 271 | 0.06% | +13 |
| ISHARES TR | 21,508 | 2,061 | -19,447 | 255 | 267 | 0.06% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 53,334 | 5,693 | -47,641 | 406 | 417 | 0.10% | +12 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 6,000 | 59,186 | +53,186 | 613 | 621 | 0.15% | +9 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 18,824 | 18,824 | 0 | 472 | 479 | 0.11% | +7 |
| VANGUARD MUN BD FDS | 29,304 | 6,000 | -23,304 | 294 | 300 | 0.07% | +6 |
| ISHARES TR | 29,213 | 2,353 | -26,860 | 258 | 262 | 0.06% | +4 |
| MASTERCARD INCORPORATED(MA) | 459 | 459 | 0 | 258 | 261 | 0.06% | +3 |
| SPDR SERIES TRUST ST INTER BD ETF | 16,444 | 8,877 | -7,567 | 298 | 301 | 0.07% | +3 |
| T-MOBILE US INC(TMUS) | 2,594 | 1,300 | -1,294 | 311 | 311 | 0.07% | 0 |
| ISHARES TR | 17,680 | 5,812 | -11,868 | 708 | 702 | 0.17% | -6 |
| ELI LILLY & CO(LLY) | 1,784 | 467 | -1,317 | 364 | 357 | 0.09% | -8 |
| META PLATFORMS INC(META) | 4,415 | 2,297 | -2,118 | 1,704 | 1,687 | 0.40% | -17 |
| MOODYS CORP(MCO) | 1,510 | 515 | -995 | 262 | 245 | 0.06% | -17 |
| AMPHENOL CORP NEW | 3,540 | 1,676 | -1,864 | 225 | 207 | 0.05% | -17 |
| ISHARES TR | 6,791 | 52,509 | +45,718 | 1,343 | 1,323 | 0.32% | -20 |