Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 997,269 | +997,269 | 0 | 28,173 | 3.70% | +28,173 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 3,089,007 | +3,089,007 | 0 | 146,604 | 19.23% | +146,604 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 575,103 | +575,103 | 0 | 20,474 | 2.69% | +20,474 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 270,378 | +270,378 | 0 | 13,570 | 1.78% | +13,570 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 143,086 | +143,086 | 0 | 106,354 | 13.95% | +106,354 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 136,870 | +136,870 | 0 | 12,358 | 1.62% | +12,358 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 166,193 | +166,193 | 0 | 8,207 | 1.08% | +8,207 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 181,231 | +181,231 | 0 | 7,242 | 0.95% | +7,242 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 1,838,019 | +1,838,019 | 0 | 61,071 | 8.01% | +61,071 |
| ISHARES TR | 0 | 15,556 | +15,556 | 0 | 6,327 | 0.83% | +6,327 |
| VANGUARD INDEX FDS | 80,021 | 84,498 | +4,477 | 16,468 | 20,126 | 2.64% | +3,657 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 481,348 | +481,348 | 0 | 20,573 | 2.70% | +20,573 |
| APPLE INC(AAPL) | 0 | 30,990 | +30,990 | 0 | 10,343 | 1.36% | +10,343 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,263,562 | 1,333,579 | +70,017 | 59,489 | 62,118 | 8.15% | +2,630 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 95,660 | +95,660 | 0 | 2,421 | 0.32% | +2,421 |
| BLACKROCK ETF TRUST II | 0 | 45,623 | +45,623 | 0 | 2,379 | 0.31% | +2,379 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 26,974 | +26,974 | 0 | 2,360 | 0.31% | +2,360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,329 | +13,329 | 0 | 2,340 | 0.31% | +2,340 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 77,763 | +77,763 | 0 | 2,253 | 0.30% | +2,253 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 8,712 | +8,712 | 0 | 1,635 | 0.21% | +1,635 |
| WISDOMTREE TR(WT) | 0 | 29,356 | +29,356 | 0 | 1,314 | 0.17% | +1,314 |
| SCHWAB STRATEGIC TR | 275,048 | 283,819 | +8,771 | 7,052 | 8,319 | 1.09% | +1,266 |
| ISHARES TR | 3,935 | 4,901 | +966 | 2,570 | 3,660 | 0.48% | +1,090 |
| EXXON MOBIL CORP | 0 | 7,151 | +7,151 | 0 | 1,054 | 0.14% | +1,054 |
| ALPS ETF TR SMITH CORE PLUS | 437,659 | 481,227 | +43,568 | 11,272 | 12,283 | 1.61% | +1,011 |
| PIMCO ETF TR MULTISECTOR BD | 358,330 | 392,208 | +33,878 | 9,388 | 10,307 | 1.35% | +919 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 207,057 | +207,057 | 0 | 7,174 | 0.94% | +7,174 |
| VANGUARD INDEX FDS | 0 | 70,973 | +70,973 | 0 | 6,052 | 0.79% | +6,052 |
| NVIDIA CORPORATION(NVDA) | 3,267 | 6,812 | +3,545 | 570 | 1,382 | 0.18% | +812 |
| DELL TECHNOLOGIES INC(DELL) | 3,394 | 3,293 | -101 | 557 | 1,305 | 0.17% | +748 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 132,974 | 145,966 | +12,992 | 4,222 | 4,958 | 0.65% | +737 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,597 | +4,597 | 0 | 712 | 0.09% | +712 |
| AMERICAN CENTY ETF TR | 30,550 | 32,498 | +1,948 | 3,375 | 4,074 | 0.53% | +699 |
| ISHARES TR | 0 | 6,253 | +6,253 | 0 | 666 | 0.09% | +666 |
| AMERICAN CENTY ETF TR | 48,877 | 51,244 | +2,367 | 3,938 | 4,574 | 0.60% | +636 |
| PIMCO ETF TR ENHAN SHRT MA AC | 54,497 | 60,348 | +5,851 | 5,481 | 6,073 | 0.80% | +593 |
| ISHARES INC | 125,550 | 125,550 | 0 | 6,879 | 7,464 | 0.98% | +585 |
| INVESCO QQQ TR | 0 | 2,447 | +2,447 | 0 | 1,701 | 0.22% | +1,701 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 7,736 | +7,736 | 0 | 415 | 0.05% | +415 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,076 | +6,076 | 0 | 402 | 0.05% | +402 |
| ISHARES TR | 0 | 3,529 | +3,529 | 0 | 375 | 0.05% | +375 |
| EASTERN BANKSHARES INC(EBC) | 0 | 143,374 | +143,374 | 0 | 3,298 | 0.43% | +3,298 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,898 | +3,898 | 0 | 357 | 0.05% | +357 |
| FIDELITY MERRIMACK STR TR | 329,316 | 339,398 | +10,082 | 15,023 | 15,371 | 2.02% | +348 |
| LISTED FDS TR SWAN HEDGED EQTY | 68,719 | 76,700 | +7,981 | 1,697 | 2,042 | 0.27% | +344 |
| VANGUARD WORLD FD | 4,260 | 5,783 | +1,523 | 617 | 936 | 0.12% | +318 |
| SCHWAB STRATEGIC TR | 86,884 | 85,594 | -1,290 | 2,690 | 2,995 | 0.39% | +305 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,176 | +5,176 | 0 | 294 | 0.04% | +294 |
| BNY MELLON ETF TRUST US SMLCP CORE | 5,611 | 21,005 | +15,394 | 639 | 931 | 0.12% | +291 |
| ALPHABET INC(GOOG) | 2,784 | 3,125 | +341 | 801 | 1,084 | 0.14% | +283 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 570 | +570 | 0 | 283 | 0.04% | +283 |
| SCHWAB STRATEGIC TR | 0 | 323,780 | +323,780 | 0 | 7,949 | 1.04% | +7,949 |
| ELI LILLY & CO(LLY) | 0 | 748 | +748 | 0 | 882 | 0.12% | +882 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 7,269 | 26,224 | +18,955 | 802 | 1,054 | 0.14% | +253 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,137 | +1,137 | 0 | 248 | 0.03% | +248 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 3,161 | +3,161 | 0 | 241 | 0.03% | +241 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,047 | +2,047 | 0 | 231 | 0.03% | +231 |
| CSX CORP(CSX) | 0 | 4,516 | +4,516 | 0 | 229 | 0.03% | +229 |
| VANGUARD INDEX FDS | 6,693 | 26,739 | +20,046 | 1,922 | 2,146 | 0.28% | +223 |
| CISCO SYS INC(CSCO) | 0 | 1,916 | +1,916 | 0 | 214 | 0.03% | +214 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,566 | +7,566 | 0 | 214 | 0.03% | +214 |
| MICROSOFT CORP(MSFT) | 0 | 4,376 | +4,376 | 0 | 1,723 | 0.23% | +1,723 |
| VANGUARD INDEX FDS | 5,493 | 5,421 | -72 | 1,660 | 1,868 | 0.25% | +208 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,657 | +3,657 | 0 | 206 | 0.03% | +206 |
| WISDOMTREE TR(WT) | 28,171 | 27,922 | -249 | 2,475 | 2,677 | 0.35% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 410 | +410 | 0 | 201 | 0.03% | +201 |
| AMAZON COM INC(AMZN) | 3,149 | 3,442 | +293 | 656 | 851 | 0.11% | +195 |
| MATTHEWS ASIA FDS | 15,903 | 15,903 | 0 | 605 | 766 | 0.10% | +161 |
| FIDELITY COVINGTON TRUST | 0 | 16,268 | +16,268 | 0 | 976 | 0.13% | +976 |
| ISHARES INC | 148,500 | 148,500 | 0 | 4,122 | 4,269 | 0.56% | +147 |
| ISHARES TR IBONDS DEC 2030 | 47,407 | 53,112 | +5,705 | 1,225 | 1,370 | 0.18% | +145 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 16,042 | +16,042 | 0 | 1,705 | 0.22% | +1,705 |
| VANGUARD INDEX FDS | 11,999 | 11,999 | 0 | 1,064 | 1,200 | 0.16% | +136 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 0 | 10,831 | +10,831 | 0 | 126 | 0.02% | +126 |
| ALPHABET INC(GOOG) | 1,403 | 1,515 | +112 | 402 | 524 | 0.07% | +122 |
| FORD MTR CO(F) | 0 | 47,500 | +47,500 | 0 | 676 | 0.09% | +676 |
| ABBVIE INC(ABBV) | 1,606 | 1,767 | +161 | 349 | 450 | 0.06% | +100 |
| BANK OF AMER CORP | 0 | 7,379 | +7,379 | 0 | 452 | 0.06% | +452 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,279 | 5,243 | -36 | 529 | 623 | 0.08% | +95 |
| FIRST MERCHANTS CORP(FRME) | 15,228 | 15,228 | 0 | 590 | 679 | 0.09% | +89 |
| JPMORGAN CHASE & CO(JPM) | 1,240 | 1,311 | +71 | 365 | 447 | 0.06% | +82 |
| TESLA INC(TSLA) | 0 | 1,062 | +1,062 | 0 | 404 | 0.05% | +404 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,460 | 4,975 | +515 | 259 | 333 | 0.04% | +74 |
| SCHWAB STRATEGIC TR | 20,090 | 20,274 | +184 | 613 | 685 | 0.09% | +73 |
| SCHWAB STRATEGIC TR | 14,145 | 14,170 | +25 | 411 | 482 | 0.06% | +71 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,619 | +6,619 | 0 | 374 | 0.05% | +374 |
| ISHARES TR | 0 | 26,054 | +26,054 | 0 | 4,248 | 0.56% | +4,248 |
| SCHWAB STRATEGIC TR | 0 | 13,254 | +13,254 | 0 | 453 | 0.06% | +453 |
| SCHWAB STRATEGIC TR | 15,010 | 15,735 | +725 | 461 | 518 | 0.07% | +57 |
| VANGUARD WHITEHALL FDS | 1,670 | 1,893 | +223 | 247 | 303 | 0.04% | +56 |
| SCHWAB STRATEGIC TR | 22,149 | 22,149 | 0 | 548 | 598 | 0.08% | +50 |
| VANGUARD INDEX FDS | 1,371 | 1,368 | -3 | 359 | 405 | 0.05% | +46 |
| META PLATFORMS INC(META) | 0 | 985 | +985 | 0 | 636 | 0.08% | +636 |
| PUTNAM ETF TRUST | 0 | 9,491 | +9,491 | 0 | 493 | 0.06% | +493 |
| EVERSOURCE ENERGY(ES) | 7,088 | 7,089 | +1 | 491 | 529 | 0.07% | +38 |
| PACER FDS TR US CASH COWS 100 | 4,136 | 4,515 | +379 | 259 | 293 | 0.04% | +34 |
| COCA COLA CO(KO) | 2,648 | 2,876 | +228 | 201 | 235 | 0.03% | +33 |
| VANGUARD INDEX FDS | 746 | 738 | -8 | 223 | 252 | 0.03% | +29 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 51,218 | +51,218 | 0 | 2,614 | 0.34% | +2,614 |
| CAMBRIA ETF TR | 5,028 | 4,892 | -136 | 379 | 406 | 0.05% | +27 |