Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 944,915 | +944,915 | 0 | 43,778 | 9.08% | +43,778 |
| BNY MELLON ETF TRUST US LRG CP CORE | 756,982 | 765,496 | +8,514 | 75,547 | 79,443 | 16.48% | +3,896 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 130,032 | +130,032 | 0 | 3,334 | 0.69% | +3,334 |
| SPDR S&P 500 ETF TR(SPY) | 101,628 | 102,938 | +1,310 | 53,159 | 56,021 | 11.62% | +2,862 |
| PACER FDS TR US CASH COWS 100 | 0 | 29,737 | +29,737 | 0 | 1,620 | 0.34% | +1,620 |
| SCHWAB STRATEGIC TR | 142,713 | 170,074 | +27,361 | 7,000 | 8,295 | 1.72% | +1,294 |
| INVESCO QQQ TR | 0 | 2,678 | +2,678 | 0 | 1,283 | 0.27% | +1,283 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 178,944 | 203,431 | +24,487 | 5,288 | 6,563 | 1.36% | +1,275 |
| WORLD GOLD TR(GLDM) | 407,387 | 415,422 | +8,035 | 17,945 | 19,147 | 3.97% | +1,201 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 30,983 | +30,983 | 0 | 1,577 | 0.33% | +1,577 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 513,491 | 534,425 | +20,934 | 38,825 | 39,769 | 8.25% | +944 |
| ISHARES TR ESG AWR US AGRGT | 30,095 | 49,136 | +19,041 | 1,416 | 2,290 | 0.48% | +874 |
| APPLE INC(AAPL) | 0 | 28,147 | +28,147 | 0 | 5,928 | 1.23% | +5,928 |
| VANECK ETF TRUST CLO ETF | 0 | 11,906 | +11,906 | 0 | 630 | 0.13% | +630 |
| SCHWAB STRATEGIC TR | 102,747 | 108,121 | +5,374 | 6,376 | 6,947 | 1.44% | +570 |
| ISHARES TR | 6,773 | 7,994 | +1,221 | 1,676 | 2,113 | 0.44% | +437 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 4,307 | +4,307 | 0 | 406 | 0.08% | +406 |
| SPDR SER TR ST STR PR SP1500 | 177,617 | 176,767 | -850 | 11,394 | 11,729 | 2.43% | +334 |
| VANGUARD INDEX FDS | 13,987 | 13,759 | -228 | 4,814 | 5,146 | 1.07% | +332 |
| VANGUARD INDEX FDS | 0 | 1,221 | +1,221 | 0 | 327 | 0.07% | +327 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,876 | +7,876 | 0 | 308 | 0.06% | +308 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,110 | +2,110 | 0 | 261 | 0.05% | +261 |
| SPDR SER TR ST STR P500ETF | 59,405 | 60,527 | +1,122 | 3,655 | 3,874 | 0.80% | +219 |
| SCHWAB STRATEGIC TR | 28,210 | 28,077 | -133 | 2,616 | 2,831 | 0.59% | +216 |
| PUTNAM ETF TRUST | 19,561 | 24,976 | +5,415 | 699 | 907 | 0.19% | +208 |
| FIRST MERCHANTS CORP(FRME) | 8,958 | 15,228 | +6,270 | 313 | 507 | 0.11% | +194 |
| CAMBRIA ETF TR | 3,134 | 5,811 | +2,677 | 230 | 397 | 0.08% | +167 |
| SPDR SER TR ST STR BLO 1 ETF | 25,801 | 27,623 | +1,822 | 2,369 | 2,535 | 0.53% | +167 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 31,544 | 34,947 | +3,403 | 1,620 | 1,784 | 0.37% | +164 |
| ISHARES TR | 33,992 | 34,138 | +146 | 3,919 | 4,055 | 0.84% | +136 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,348 | 7,325 | -23 | 1,530 | 1,657 | 0.34% | +127 |
| ISHARES TR | 19,535 | 19,335 | -200 | 5,627 | 5,753 | 1.19% | +126 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 17,749 | 22,638 | +4,889 | 440 | 562 | 0.12% | +122 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 22,932 | 28,140 | +5,208 | 540 | 661 | 0.14% | +121 |
| INVESCO EXCH TRD SLF IDX FD | 21,829 | 26,828 | +4,999 | 531 | 652 | 0.14% | +120 |
| MICROSOFT CORP(MSFT) | 3,971 | 4,003 | +32 | 1,671 | 1,789 | 0.37% | +118 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 12,221 | 17,331 | +5,110 | 289 | 407 | 0.08% | +118 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 9,230 | 14,369 | +5,139 | 217 | 334 | 0.07% | +117 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 9,170 | 14,378 | +5,208 | 213 | 329 | 0.07% | +116 |
| WISDOMTREE TR(WT) | 32,846 | 33,089 | +243 | 2,503 | 2,583 | 0.54% | +80 |
| FIDELITY COVINGTON TRUST | 14,914 | 15,314 | +400 | 574 | 650 | 0.13% | +76 |
| ELI LILLY & CO(LLY) | 565 | 565 | 0 | 440 | 512 | 0.11% | +72 |
| ALPHABET INC(GOOG) | 1,898 | 1,959 | +61 | 286 | 357 | 0.07% | +70 |
| ISHARES TR | 3,560 | 3,538 | -22 | 1,871 | 1,936 | 0.40% | +65 |
| VANGUARD WORLD FD | 3,487 | 3,984 | +497 | 325 | 385 | 0.08% | +60 |
| MATTHEWS ASIA FDS | 12,704 | 13,901 | +1,197 | 320 | 375 | 0.08% | +55 |
| ALPHABET INC(GOOG) | 1,627 | 1,597 | -30 | 248 | 293 | 0.06% | +45 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 168,757 | 173,646 | +4,889 | 6,048 | 6,091 | 1.26% | +43 |
| SPDR GOLD TR(GLD) | 3,245 | 3,248 | +3 | 668 | 698 | 0.14% | +31 |
| VANGUARD INDEX FDS | 7,764 | 8,136 | +372 | 1,940 | 1,970 | 0.41% | +30 |
| BIOLIFE SOLUTIONS INC(BLFS) | 10,053 | 10,053 | 0 | 186 | 215 | 0.04% | +29 |
| META PLATFORMS INC(META) | 764 | 769 | +5 | 371 | 388 | 0.08% | +17 |
| SPDR SER TR ST STR MSCI GEN | 2,417 | 2,417 | 0 | 256 | 263 | 0.05% | +7 |
| VANGUARD INTL EQUITY INDEX F | 6,967 | 7,407 | +440 | 294 | 301 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 3,368 | 3,368 | 0 | 206 | 212 | 0.04% | +6 |
| VANGUARD INDEX FDS | 2,886 | 2,955 | +69 | 470 | 474 | 0.10% | +4 |
| CAMBRIDGE BANCORP | 28,115 | 27,826 | -289 | 1,916 | 1,920 | 0.40% | +4 |
| PUTNAM ETF TRUST | 8,305 | 8,305 | 0 | 202 | 202 | 0.04% | -0 |
| ISHARES TR IBONDS DEC 27 | 46,635 | 46,911 | +276 | 1,174 | 1,173 | 0.24% | -1 |
| ISHARES TR | 2,016 | 2,030 | +14 | 217 | 216 | 0.04% | -1 |
| ISHARES TR | 114,480 | 114,039 | -441 | 2,971 | 2,970 | 0.62% | -1 |
| SPDR SER TR ST STR NUVEE ETF | 4,484 | 4,515 | +31 | 208 | 207 | 0.04% | -2 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,610 | 3,493 | -117 | 208 | 204 | 0.04% | -4 |
| AMERICAN CENTY ETF TR | 35,188 | 33,303 | -1,885 | 2,039 | 2,034 | 0.42% | -5 |
| ISHARES TR IBONDS DEC 28 | 48,739 | 49,025 | +286 | 1,232 | 1,227 | 0.25% | -5 |
| VANGUARD INDEX FDS | 936 | 936 | 0 | 221 | 215 | 0.04% | -6 |
| ISHARES TR CORE MSCI EAFE | 4,538 | 4,547 | +9 | 337 | 330 | 0.07% | -7 |
| JPMORGAN CHASE & CO.(JPM) | 1,184 | 1,140 | -44 | 237 | 231 | 0.05% | -7 |
| VANGUARD INDEX FDS | 1,191 | 1,197 | +6 | 209 | 202 | 0.04% | -7 |
| VANGUARD WHITEHALL FDS | 3,336 | 3,339 | +3 | 404 | 396 | 0.08% | -8 |
| SCHWAB STRATEGIC TR | 11,289 | 11,265 | -24 | 440 | 433 | 0.09% | -8 |
| ISHARES TR IBONDS DEC 26 | 67,045 | 66,741 | -304 | 1,700 | 1,690 | 0.35% | -10 |
| VANGUARD INDEX FDS | 1,074 | 1,077 | +3 | 246 | 235 | 0.05% | -11 |
| SSGA ACTIVE TR ST STR MARKE ETF | 14,476 | 14,189 | -287 | 611 | 600 | 0.12% | -11 |
| ISHARES INC | 52,500 | 52,500 | 0 | 1,295 | 1,283 | 0.27% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,639 | 1,539 | -100 | 266 | 254 | 0.05% | -12 |
| SPDR SER TR ST STR P400MID | 6,640 | 6,667 | +27 | 354 | 342 | 0.07% | -12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,483 | 1,414 | -69 | 219 | 206 | 0.04% | -13 |
| WISDOMTREE TR(WT) | 4,327 | 4,155 | -172 | 237 | 223 | 0.05% | -14 |
| SPDR SER TR ST STR SP600 SML | 15,485 | 15,571 | +86 | 666 | 647 | 0.13% | -20 |
| SCHWAB STRATEGIC TR | 4,699 | 4,266 | -433 | 227 | 205 | 0.04% | -21 |
| ISHARES TR | 4,521 | 4,316 | -205 | 443 | 419 | 0.09% | -24 |
| SCHWAB STRATEGIC TR | 10,699 | 10,580 | -119 | 527 | 502 | 0.10% | -25 |
| WISDOMTREE TR(WT) | 118,337 | 117,123 | -1,214 | 4,602 | 4,577 | 0.95% | -25 |
| ISHARES TR INTERNATIONAL SL | 8,428 | 7,827 | -601 | 278 | 252 | 0.05% | -26 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 9,653 | +9,653 | 0 | 1,423 | 0.30% | +1,423 |
| ISHARES TR | 83,144 | 81,853 | -1,291 | 2,200 | 2,168 | 0.45% | -32 |
| VANGUARD INDEX FDS | 5,545 | 5,644 | +99 | 1,446 | 1,412 | 0.29% | -34 |
| SPDR SER TR ST STR SP DIV | 9,631 | 9,663 | +32 | 1,264 | 1,229 | 0.25% | -35 |
| AMAZON COM INC(AMZN) | 2,775 | 2,390 | -385 | 501 | 462 | 0.10% | -39 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 25,532 | +25,532 | 0 | 696 | 0.14% | +696 |
| MCDONALDS CORP(MCD) | 1,688 | 1,688 | 0 | 476 | 430 | 0.09% | -46 |
| ISHARES INC | 43,550 | 43,550 | 0 | 1,667 | 1,615 | 0.34% | -52 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 54,691 | 56,110 | +1,419 | 4,917 | 4,860 | 1.01% | -57 |
| FORD MTR CO DEL(F) | 52,594 | 50,257 | -2,337 | 698 | 630 | 0.13% | -68 |
| VANGUARD INDEX FDS | 14,945 | 14,558 | -387 | 1,292 | 1,219 | 0.25% | -73 |
| SPDR SER TR ST SHO TREAS ETF | 83,864 | 81,238 | -2,626 | 2,425 | 2,345 | 0.49% | -80 |
| VANGUARD WORLD FD MATERIALS ETF | 5,990 | 5,929 | -61 | 1,225 | 1,142 | 0.24% | -82 |
| ABBVIE INC(ABBV) | 1,259 | 0 | -1,259 | 229 | 0 | — | -229 |
| PFIZER INC(PFE) | 8,388 | 0 | -8,388 | 233 | 0 | — | -233 |