Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 79,259 | 80,868 | +1,609 | $16.22M | $17.45M | 16.48% | +$1.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 193,555 | 197,816 | +4,261 | $11.03M | $11.85M | 11.20% | +$818.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 74,269 | 76,127 | +1,858 | $10.08M | $10.66M | 10.07% | +$581.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 206,287 | 210,610 | +4,323 | $10.29M | $10.53M | 9.95% | +$243.0K |
| Vanguard Index FdsS P 500 ETF SHS | 16,225 | 16,778 | +553 | $9.22M | $10.27M | 9.71% | +$1.06M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 225,023 | 230,600 | +5,577 | $9.71M | $9.98M | 9.43% | +$277.5K |
| iShares Gold TrustISHARES NEW(IAU) | 105,409 | 106,698 | +1,289 | $6.57M | $7.76M | 7.33% | +$1.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 85,777 | 87,707 | +1,930 | $4.24M | $4.75M | 4.49% | +$509.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 67,957 | 68,891 | +934 | $4.44M | $4.61M | 4.35% | +$167.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 78,012 | 78,649 | +637 | $4.38M | $4.47M | 4.22% | +$93.9K |
| Vanguard Index FdsVALUE ETF | 8,192 | 8,333 | +141 | $1.45M | $1.55M | 1.47% | +$106.2K |
| Vanguard Index FdsGROWTH ETF | 2,917 | 2,919 | +2 | $1.28M | $1.40M | 1.32% | +$121.3K |
| Kraneshares TrustMOUNT LUCAS ETF | 41,648 | 43,432 | +1,784 | $1.10M | $1.17M | 1.10% | +$71.2K |
| NVIDIA Corporation(NVDA) | 6,067 | 6,067 | 0 | $958.5K | $1.13M | 1.07% | +$173.5K |
| Microsoft Corporation(MSFT) | 1,505 | 1,505 | 0 | $748.6K | $779.5K | 0.74% | +$30.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,232 | 12,247 | +2,015 | $601.4K | $720.7K | 0.68% | +$119.3K |
| Amazon.com, Inc.(AMZN) | 3,271 | 3,271 | 0 | $717.6K | $718.2K | 0.68% | +$588 |
| NextNav Inc.(NN) | 50,193 | 38,197 | -11,996 | $762.9K | $546.2K | 0.52% | -$216.7K |
| American Express Company(AXP) | 1,391 | 1,393 | +2 | $443.7K | $462.6K | 0.44% | +$18.9K |
| Vanguard Index FdsSMALL CP ETF | 1,635 | 1,640 | +5 | $387.4K | $417.0K | 0.39% | +$29.6K |
| CSX Corporation(CSX) | 10,894 | 10,937 | +43 | $355.5K | $388.4K | 0.37% | +$32.9K |
| Meta Platforms, Inc.CL A(META) | 442 | 521 | +79 | $326.2K | $382.6K | 0.36% | +$56.4K |
| Eastern Bankshares, Inc.(EBC) | 20,077 | 20,228 | +151 | $306.6K | $367.1K | 0.35% | +$60.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,402 | +1,402 | $0 | $340.8K | 0.32% | +$340.8K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 11,259 | 11,259 | 0 | $270.0K | $306.9K | 0.29% | +$36.9K |
| Apple Inc.(AAPL) | 1,565 | 1,202 | -363 | $321.1K | $306.1K | 0.29% | -$15.0K |
| Philip Morris International Inc.(PM) | 1,817 | 1,883 | +66 | $330.9K | $305.4K | 0.29% | -$25.5K |
| Amplify Etf TrAMPLIFY JUNIOR S | 12,583 | 12,583 | 0 | $186.2K | $290.5K | 0.27% | +$104.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,991 | 2,007 | +16 | $233.3K | $245.8K | 0.23% | +$12.4K |
| Tesla Inc | 0 | 523 | +523 | $0 | $232.6K | 0.22% | +$232.6K |
| Broadcom Inc.(AVGO) | 0 | 681 | +681 | $0 | $224.7K | 0.21% | +$224.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 2,995 | +2,995 | $0 | $214.5K | 0.20% | +$214.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 3,540 | +3,540 | $0 | $211.7K | 0.20% | +$211.7K |
| The Sherwin-Williams Company(SHW) | 602 | 602 | 0 | $206.7K | $208.4K | 0.20% | +$1.7K |
| AppLovin CorporationCL A(APP) | 0 | 281 | +281 | $0 | $201.9K | 0.19% | +$201.9K |
| BigBear.ai Holdings, Inc.(BBAI) | 20,410 | 20,410 | 0 | $138.6K | $133.1K | 0.13% | -$5.5K |
| Orla Mng Ltd New | 12,018 | 12,018 | 0 | $120.4K | $129.8K | 0.12% | +$9.4K |
| New Gold Inc Cda | 0 | 12,681 | +12,681 | $0 | $91.0K | 0.09% | +$91.0K |
| Robin Energy Ltd.(RBNE) | 0 | 20,423 | +20,423 | $0 | $26.6K | 0.03% | +$26.6K |
| Fiserv, Inc.(FISV) | 1,284 | 0 | -1,284 | $221.4K | $0 | — | -$221.4K |
| Netflix, Inc.(NFLX) | 162 | 0 | -162 | $216.9K | $0 | — | -$216.9K |
| NextNav Inc.W EXP 99 99 999(NN) | 56,649 | 0 | -56,649 | $359.7K | $0 | — | -$359.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,386 | 0 | -2,386 | $325.3K | $0 | — | -$325.3K |