Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 92,822 | 170,447 | +77,625 | 7,179 | 13,310 | 12.21% | +6,131 |
| VANGUARD BD INDEX FDS | 108,282 | 166,435 | +58,153 | 8,522 | 13,133 | 12.04% | +4,612 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,713 | 75,224 | +50,511 | 1,453 | 4,427 | 4.06% | +2,974 |
| VANGUARD INDEX FDS | 9,055 | 10,387 | +1,332 | 2,146 | 2,641 | 2.42% | +495 |
| VANGUARD INDEX FDS | 789 | 1,281 | +492 | 448 | 785 | 0.72% | +337 |
| VANGUARD INDEX FDS | 2,436 | 2,865 | +429 | 1,068 | 1,374 | 1.26% | +306 |
| VANGUARD INDEX FDS | 1,365 | 2,173 | +808 | 382 | 638 | 0.59% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 541 | 638 | +97 | 263 | 321 | 0.29% | +58 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 10,190 | 10,190 | 0 | 310 | 360 | 0.33% | +50 |
| ISHARES TR | 11,074 | 11,074 | 0 | 990 | 1,034 | 0.95% | +44 |
| MICROSOFT CORP(MSFT) | 1,925 | 1,928 | +3 | 958 | 998 | 0.92% | +41 |
| ISHARES TR | 765 | 767 | +2 | 475 | 513 | 0.47% | +38 |
| SPDR SERIES TRUST ST STR SP1500VT | 2,882 | 2,896 | +14 | 554 | 591 | 0.54% | +37 |
| SCHWAB STRATEGIC TR | 6,269 | 6,655 | +386 | 183 | 212 | 0.19% | +29 |
| ISHARES TR | 922 | 925 | +3 | 199 | 224 | 0.21% | +25 |
| VANGUARD MUN BD FDS | 14,813 | 14,938 | +125 | 726 | 748 | 0.69% | +22 |
| VANGUARD INDEX FDS | 839 | 842 | +3 | 239 | 259 | 0.24% | +20 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 17,898 | 17,898 | 0 | 326 | 345 | 0.32% | +19 |
| EATON VANCE TAX-MANAGED DIVE COM | 17,450 | 17,450 | 0 | 270 | 277 | 0.25% | +8 |
| ISHARES TR | 2,419 | 2,443 | +24 | 266 | 272 | 0.25% | +5 |
| ISHARES TR | 2,422 | 2,446 | +24 | 201 | 203 | 0.19% | +2 |
| STEREOTAXIS INC(STXS) | 244 | 0 | -244 | 1 | 0 | — | -1 |
| IROBOT CORP | 172 | 0 | -172 | 1 | 0 | — | -1 |
| QUANTERIX CORP(QTRX) | 246 | 0 | -246 | 2 | 0 | — | -2 |
| HONEYWELL INTL INC(HON) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| AMERICAN INTL GROUP INC | 35 | 0 | -35 | 3 | 0 | — | -3 |
| DEVON ENERGY CORP NEW(DVN) | 94 | 0 | -94 | 3 | 0 | — | -3 |
| PROLOGIS INC.(PLD) | 32 | 0 | -32 | 3 | 0 | — | -3 |
| ISHARES TR | 26 | 0 | -26 | 3 | 0 | — | -3 |
| JOHNSON & JOHNSON(JNJ) | 28 | 0 | -28 | 4 | 0 | — | -4 |
| SPDR SERIES TRUST ST STR SP DIV | 31 | 0 | -31 | 4 | 0 | — | -4 |
| HYATT HOTELS CORP(H) | 32 | 0 | -32 | 4 | 0 | — | -4 |
| AUTODESK INC | 16 | 0 | -16 | 5 | 0 | — | -5 |
| OTIS WORLDWIDE CORP(OTIS) | 52 | 0 | -52 | 5 | 0 | — | -5 |
| SERVICENOW INC(NOW) | 5 | 0 | -5 | 5 | 0 | — | -5 |
| CHEVRON CORP NEW(CVX) | 38 | 0 | -38 | 5 | 0 | — | -5 |
| CORE SCIENTIFIC INC NEW(CORZ) | 323 | 0 | -323 | 6 | 0 | — | -6 |
| ADOBE INC(ADBE) | 15 | 0 | -15 | 6 | 0 | — | -6 |
| MANULIFE FINL CORP(MFC) | 191 | 0 | -191 | 6 | 0 | — | -6 |
| EATON VANCE ENHANCED EQUITY(EOS) | 22,335 | 22,335 | 0 | 541 | 534 | 0.49% | -6 |
| EDWARDS LIFESCIENCES CORP | 80 | 0 | -80 | 6 | 0 | — | -6 |
| CDW CORP(CDW) | 36 | 0 | -36 | 6 | 0 | — | -6 |
| ELEVANCE HEALTH INC(ELV) | 19 | 0 | -19 | 7 | 0 | — | -7 |
| QUALCOMM INC(QCOM) | 47 | 0 | -47 | 7 | 0 | — | -7 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 136 | 0 | -136 | 8 | 0 | — | -8 |
| LPL FINL HLDGS INC(LPLA) | 21 | 0 | -21 | 8 | 0 | — | -8 |
| NOVO-NORDISK A S(NVO) | 115 | 0 | -115 | 8 | 0 | — | -8 |
| NXP SEMICONDUCTORS N V COM | 37 | 0 | -37 | 8 | 0 | — | -8 |
| GSK PLC(GSK) | 217 | 0 | -217 | 8 | 0 | — | -8 |
| BITFARMS LTD COM | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| CSX CORP(CSX) | 274 | 0 | -274 | 9 | 0 | — | -9 |
| BAKER HUGHES COMPANY(BKR) | 234 | 0 | -234 | 9 | 0 | — | -9 |
| COMCAST CORP NEW(CCZ) | 270 | 0 | -270 | 10 | 0 | — | -10 |
| TRAVEL PLUS LEISURE CO(TNL) | 202 | 0 | -202 | 10 | 0 | — | -10 |
| EOG RES INC(EOG) | 88 | 0 | -88 | 10 | 0 | — | -10 |
| WEX INC(WEX) | 75 | 0 | -75 | 11 | 0 | — | -11 |
| EASTERN BANKSHARES INC(EBC) | 750 | 0 | -750 | 11 | 0 | — | -11 |
| VANGUARD INDEX FDS | 73 | 0 | -73 | 12 | 0 | — | -12 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 160 | 0 | -160 | 13 | 0 | — | -13 |
| ISHARES TR | 89 | 0 | -89 | 14 | 0 | — | -14 |
| PEPSICO INC(PEP) | 109 | 0 | -109 | 14 | 0 | — | -14 |
| ELI LILLY & CO(LLY) | 19 | 0 | -19 | 15 | 0 | — | -15 |
| PROCTER AND GAMBLE CO(PG) | 96 | 0 | -96 | 15 | 0 | — | -15 |
| KEURIG DR PEPPER INC(KDP) | 486 | 0 | -486 | 16 | 0 | — | -16 |
| WHEATON PRECIOUS METALS CORP(WPM) | 180 | 0 | -180 | 16 | 0 | — | -16 |
| TOYOTA MOTOR CORP(TM) | 103 | 0 | -103 | 18 | 0 | — | -18 |
| HANOVER INS GROUP INC(THG) | 126 | 0 | -126 | 21 | 0 | — | -21 |
| VERIZON COMMUNICATIONS INC(VZ) | 507 | 0 | -507 | 22 | 0 | — | -22 |
| ASBURY AUTOMOTIVE GROUP INC | 100 | 0 | -100 | 24 | 0 | — | -24 |
| FORD MTR CO(F) | 2,218 | 0 | -2,218 | 24 | 0 | — | -24 |
| MODERNA INC(MRNA) | 900 | 0 | -900 | 25 | 0 | — | -25 |
| GENERAL MTRS CO(GM) | 505 | 0 | -505 | 25 | 0 | — | -25 |
| BP PLC(BP) | 844 | 0 | -844 | 25 | 0 | — | -25 |
| GOLDMAN SACHS GROUP INC(GS) | 40 | 0 | -40 | 28 | 0 | — | -28 |
| ALPHABET INC(GOOG) | 161 | 0 | -161 | 28 | 0 | — | -28 |
| ISHARES TR | 70 | 0 | -70 | 30 | 0 | — | -30 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 909 | 0 | -909 | 30 | 0 | — | -30 |
| GENUINE PARTS CO(GPC) | 252 | 0 | -252 | 31 | 0 | — | -31 |
| BROOKFIELD CORP(BN) | 516 | 0 | -516 | 32 | 0 | — | -32 |
| VANGUARD INTL EQUITY INDEX F | 710 | 0 | -710 | 33 | 0 | — | -33 |
| BLACKROCK INC(BLK) | 33 | 0 | -33 | 34 | 0 | — | -34 |
| WILLIAMS COS INC(WMB) | 546 | 0 | -546 | 34 | 0 | — | -34 |
| VISA INC(V) | 103 | 0 | -103 | 36 | 0 | — | -36 |
| ISHARES TR | 862 | 0 | -862 | 42 | 0 | — | -42 |
| PROSHARES TR PSHS ULTRA QQQ | 372 | 0 | -372 | 44 | 0 | — | -44 |
| UNITEDHEALTH GROUP INC(UNH) | 148 | 0 | -148 | 46 | 0 | — | -46 |
| HP INC(HPQ) | 1,945 | 0 | -1,945 | 48 | 0 | — | -48 |
| EXXON MOBIL CORP | 444 | 0 | -444 | 48 | 0 | — | -48 |
| AMAZON COM INC(AMZN) | 231 | 0 | -231 | 51 | 0 | — | -51 |
| CAMECO CORP(CCJ) | 701 | 0 | -701 | 52 | 0 | — | -52 |
| ISHARES TR | 561 | 0 | -561 | 56 | 0 | — | -56 |
| VANGUARD INDEX FDS | 289 | 0 | -289 | 56 | 0 | — | -56 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 1,492 | 0 | -1,492 | 57 | 0 | — | -57 |
| CVS HEALTH CORP(CVS) | 836 | 0 | -836 | 58 | 0 | — | -58 |
| ISHARES TR | 719 | 0 | -719 | 58 | 0 | — | -58 |
| PROSHARES TR PSHS ULT S&P 500 | 600 | 0 | -600 | 59 | 0 | — | -59 |
| VANGUARD INTL EQUITY INDEX F | 1,415 | 0 | -1,415 | 70 | 0 | — | -70 |
| NVIDIA CORPORATION(NVDA) | 490 | 0 | -490 | 77 | 0 | — | -77 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,814 | 0 | -1,814 | 78 | 0 | — | -78 |
| APPLE INC(AAPL) | 384 | 0 | -384 | 79 | 0 | — | -79 |