Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 91,100 | 93,710 | +2,610 | 29,896 | 31,418 | 10.48% | +1,522 |
| ALPHABET INC(GOOG) | 9,912 | 11,562 | +1,650 | 2,414 | 3,628 | 1.21% | +1,214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,600 | +2,600 | 0 | 790 | 0.26% | +790 |
| ISHARES TR | 154,458 | 157,645 | +3,187 | 18,646 | 19,431 | 6.48% | +785 |
| ALPHABET INC(GOOG) | 9,019 | 9,032 | +13 | 2,192 | 2,827 | 0.94% | +635 |
| ISHARES TR CORE MSCI TOTAL | 24,367 | 31,216 | +6,849 | 2,012 | 2,642 | 0.88% | +630 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 30 | 3,835 | +3,805 | 5 | 587 | 0.20% | +582 |
| VANGUARD SPECIALIZED FUNDS | 29,299 | 31,105 | +1,806 | 6,323 | 6,836 | 2.28% | +514 |
| VANGUARD INTL EQUITY INDEX F | 94,589 | 98,635 | +4,046 | 6,751 | 7,256 | 2.42% | +505 |
| AMAZON COM INC(AMZN) | 23,002 | 24,002 | +1,000 | 5,051 | 5,540 | 1.85% | +490 |
| ISHARES TR MSCI USA MIN ETF | 168,720 | 175,048 | +6,328 | 16,052 | 16,483 | 5.50% | +430 |
| META PLATFORMS INC(META) | 6,440 | 7,761 | +1,321 | 4,730 | 5,123 | 1.71% | +394 |
| EXXON MOBIL CORP | 15,792 | 17,989 | +2,197 | 1,781 | 2,165 | 0.72% | +384 |
| ISHARES TR | 95,408 | 94,632 | -776 | 8,589 | 8,929 | 2.98% | +341 |
| APPLE INC(AAPL) | 28,235 | 27,585 | -650 | 7,190 | 7,499 | 2.50% | +310 |
| ISHARES TR | 34,140 | 47,836 | +13,696 | 798 | 1,094 | 0.36% | +297 |
| TRANSDIGM GROUP INC(TDG) | 0 | 200 | +200 | 0 | 266 | 0.09% | +266 |
| ISHARES TR | 12,368 | 12,434 | +66 | 8,278 | 8,517 | 2.84% | +239 |
| ISHARES TR | 7,958 | 17,488 | +9,530 | 187 | 409 | 0.14% | +223 |
| STONE RIDGE TR LIFEX 2035 INCM | 9,145 | 11,895 | +2,750 | 784 | 1,000 | 0.33% | +216 |
| NVIDIA CORPORATION(NVDA) | 73,503 | 74,606 | +1,103 | 13,714 | 13,914 | 4.64% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 9,229 | 9,308 | +79 | 6,148 | 6,347 | 2.12% | +199 |
| STONE RIDGE TR LIFE 2030 IN BU | 0 | 4,000 | +4,000 | 0 | 186 | 0.06% | +186 |
| VERTIV HOLDINGS CO(VRT) | 325 | 1,450 | +1,125 | 49 | 235 | 0.08% | +186 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 67,798 | 70,865 | +3,067 | 2,978 | 3,151 | 1.05% | +174 |
| ISHARES TR | 34,140 | 42,583 | +8,443 | 798 | 957 | 0.32% | +159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 490 | 1,390 | +900 | 89 | 247 | 0.08% | +158 |
| ELI LILLY &CO(LLY) | 522 | 516 | -6 | 398 | 555 | 0.19% | +157 |
| ISHARES TR IBDS DEC28 ETF | 31,970 | 38,005 | +6,035 | 816 | 967 | 0.32% | +152 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 751 | 2,080 | +1,329 | 79 | 228 | 0.08% | +149 |
| MP MATERIALS CORP(MP) | 0 | 2,900 | +2,900 | 0 | 147 | 0.05% | +147 |
| PALO ALTO NETWORKS INC(PANW) | 1,072 | 1,824 | +752 | 218 | 336 | 0.11% | +118 |
| EASTERN BANKSHARES INC(EBC) | 8,176 | 13,545 | +5,369 | 152 | 250 | 0.08% | +97 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,125 | 31,531 | +406 | 2,093 | 2,190 | 0.73% | +97 |
| ISHARES TR IBONDS 27 ETF | 51,834 | 55,925 | +4,091 | 1,262 | 1,358 | 0.45% | +96 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 10,876 | 13,878 | +3,002 | 309 | 400 | 0.13% | +91 |
| JOHNSON &JOHNSON(JNJ) | 9,096 | 8,579 | -517 | 1,687 | 1,775 | 0.59% | +89 |
| TIDAL TRUST I | 8,925 | 12,025 | +3,100 | 223 | 298 | 0.10% | +75 |
| FIRST TR EXCHANGE-TRADED FD SHS | 130,487 | 132,509 | +2,022 | 6,034 | 6,106 | 2.04% | +72 |
| HOWMET AEROSPACE INC(HWM) | 10,402 | 10,276 | -126 | 2,041 | 2,107 | 0.70% | +66 |
| WARNER BROS DISCOVERY INC(WBD) | 1,431 | 3,167 | +1,736 | 28 | 91 | 0.03% | +63 |
| VANGUARD TAX-MANAGED FDS | 62,032 | 60,490 | -1,542 | 3,717 | 3,779 | 1.26% | +62 |
| SPDR GOLD TR(GLD) | 1,501 | 1,501 | 0 | 534 | 595 | 0.20% | +61 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,297 | 9,277 | -20 | 5,542 | 5,597 | 1.87% | +55 |
| QNITY ELECTRONICS INC(Q) | 0 | 583 | +583 | 0 | 48 | 0.02% | +48 |
| ISHARES TR | 8,102 | 8,065 | -37 | 1,649 | 1,696 | 0.57% | +47 |
| OLD REP INTL CORP(ORI) | 13,225 | 13,238 | +13 | 562 | 604 | 0.20% | +43 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 500 | +500 | 0 | 42 | 0.01% | +42 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 2,250 | 6,600 | +4,350 | 20 | 62 | 0.02% | +42 |
| CHEVRON CORP NEW(CVX) | 6,412 | 6,797 | +385 | 996 | 1,036 | 0.35% | +40 |
| TEXTRON INC(TXT) | 12,031 | 12,031 | 0 | 1,016 | 1,049 | 0.35% | +32 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 798 | +798 | 0 | 32 | 0.01% | +32 |
| BROWN FORMAN CORP(BF-A) | 4,074 | 5,315 | +1,241 | 110 | 139 | 0.05% | +29 |
| VANGUARD INDEX FDS | 17,632 | 17,491 | -141 | 4,483 | 4,512 | 1.50% | +28 |
| BANK NEW YORK MELLON CORP | 3,920 | 3,920 | 0 | 427 | 455 | 0.15% | +28 |
| CAPITAL ONE FINL CORP(COF) | 932 | 933 | +1 | 198 | 226 | 0.08% | +28 |
| MICRON TECHNOLOGY INC(MU) | 474 | 374 | -100 | 79 | 107 | 0.04% | +27 |
| ISHARES TR | 7,759 | 7,877 | +118 | 284 | 311 | 0.10% | +27 |
| QUALCOMM INC(QCOM) | 5,178 | 5,194 | +16 | 861 | 888 | 0.30% | +27 |
| ISHARES TR | 1,740 | 2,740 | +1,000 | 47 | 73 | 0.02% | +26 |
| MERCK &CO INC(MRK) | 6,164 | 5,164 | -1,000 | 517 | 544 | 0.18% | +26 |
| VANGUARD INDEX FDS | 1,748 | 1,748 | 0 | 1,070 | 1,096 | 0.37% | +26 |
| CATERPILLAR INC(CAT) | 268 | 268 | 0 | 128 | 154 | 0.05% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 293 | 294 | +1 | 233 | 259 | 0.09% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 905 | 905 | 0 | 162 | 187 | 0.06% | +25 |
| TERADYNE INC(TER) | 440 | 440 | 0 | 61 | 85 | 0.03% | +25 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 619 | 619 | 0 | 146 | 170 | 0.06% | +24 |
| UNILEVER PLC(UL) | 0 | 355 | +355 | 0 | 23 | 0.01% | +23 |
| TOTALENERGIES SE(TTE) | 0 | 350 | +350 | 0 | 23 | 0.01% | +23 |
| SCHWAB STRATEGIC TR | 40,581 | 40,624 | +43 | 1,043 | 1,066 | 0.36% | +22 |
| PACER FDS TR DEVELOPED MRKT | 18,251 | 17,751 | -500 | 665 | 687 | 0.23% | +22 |
| NB BANCORP INC(NBBK) | 10,000 | 10,000 | 0 | 177 | 198 | 0.07% | +22 |
| MARRIOTT INTL INC NEW(MAR) | 430 | 430 | 0 | 112 | 133 | 0.04% | +21 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 97 | +97 | 0 | 20 | 0.01% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,498 | 6,539 | +41 | 1,233 | 1,253 | 0.42% | +20 |
| ISHARES INC | 20,068 | 19,734 | -334 | 596 | 615 | 0.21% | +19 |
| ISHARES TR IBON 2031 TE ETF | 1,774 | 2,474 | +700 | 46 | 64 | 0.02% | +18 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 344 | +344 | 0 | 17 | 0.01% | +17 |
| RTX CORPORATION(RTX) | 1,038 | 1,038 | 0 | 174 | 190 | 0.06% | +17 |
| ISHARES TR | 4,943 | 4,951 | +8 | 547 | 563 | 0.19% | +16 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,851 | 25,058 | -793 | 940 | 955 | 0.32% | +15 |
| SCHWAB STRATEGIC TR | 2,570 | 3,087 | +517 | 70 | 85 | 0.03% | +15 |
| ISHARES TR | 566 | 566 | 0 | 82 | 96 | 0.03% | +14 |
| AMGEN INC(AMGN) | 1,008 | 911 | -97 | 284 | 298 | 0.10% | +14 |
| CORNING INC(GLW) | 2,054 | 2,075 | +21 | 169 | 182 | 0.06% | +13 |
| INVESCO QQQ TR | 164 | 181 | +17 | 98 | 111 | 0.04% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 131 | 131 | 0 | 64 | 76 | 0.03% | +12 |
| DELTA AIR LINES INC DEL(DAL) | 900 | 900 | 0 | 51 | 62 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 719 | 719 | 0 | 100 | 111 | 0.04% | +11 |
| ISHARES TR | 1,482 | 1,495 | +13 | 306 | 317 | 0.11% | +11 |
| ISHARES TR CORE MSCI EAFE | 9,668 | 9,555 | -113 | 844 | 855 | 0.29% | +11 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,025 | 27,322 | +297 | 1,333 | 1,343 | 0.45% | +10 |
| TILRAY BRANDS INC(TLRY) | 0 | 1,134 | +1,134 | 0 | 10 | 0.00% | +10 |
| EMERSON ELEC CO(EMR) | 5,741 | 5,750 | +9 | 753 | 763 | 0.25% | +10 |
| COCA COLA CO(KO) | 2,781 | 2,781 | 0 | 184 | 194 | 0.06% | +10 |
| LAM RESEARCH CORP(LRCX) | 262 | 263 | +1 | 35 | 45 | 0.01% | +10 |
| ISHARES TR | 7,016 | 7,017 | +1 | 834 | 843 | 0.28% | +10 |
| WORLD GOLD TR(GLDM) | 1,020 | 1,020 | 0 | 78 | 87 | 0.03% | +9 |
| ISHARES GOLD TR(IAU) | 1,000 | 1,008 | +8 | 73 | 82 | 0.03% | +9 |
| COMFORT SYS USA INC(FIX) | 80 | 80 | 0 | 66 | 75 | 0.02% | +9 |