Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST US LRG CP CORE | 997,197 | 3,089,007 | +2,091,810 | 124,460 | 146,604 | 19.23% | +22,144 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 143,122 | 143,086 | -36 | 93,078 | 106,354 | 13.95% | +13,276 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 578,831 | 1,838,019 | +1,259,188 | 54,080 | 61,071 | 8.01% | +6,991 |
| 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 | 456,159 | 481,348 | +25,189 | 17,101 | 20,573 | 2.70% | +3,471 |
| APPLE INC(AAPL) | 30,310 | 30,990 | +680 | 7,692 | 10,343 | 1.36% | +2,650 |
| 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 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 519,210 | 575,103 | +55,893 | 18,769 | 20,474 | 2.69% | +1,704 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 255,748 | 270,378 | +14,630 | 11,997 | 13,570 | 1.78% | +1,573 |
| BLACKROCK ETF TRUST II | 19,439 | 45,623 | +26,184 | 1,009 | 2,379 | 0.31% | +1,369 |
| SCHWAB STRATEGIC TR | 275,048 | 283,819 | +8,771 | 7,052 | 8,319 | 1.09% | +1,266 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 168,898 | 181,231 | +12,333 | 6,031 | 7,242 | 0.95% | +1,211 |
| SPDR SERIES TRUST ST INTER ETF | 943,734 | 997,269 | +53,535 | 27,047 | 28,173 | 3.70% | +1,125 |
| 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 | 194,357 | 207,057 | +12,700 | 6,256 | 7,174 | 0.94% | +918 |
| SPDR SERIES TRUST ST STR PR SP1500 | 145,418 | 136,870 | -8,548 | 11,497 | 12,358 | 1.62% | +861 |
| VANGUARD INDEX FDS | 11,962 | 70,973 | +59,011 | 5,225 | 6,052 | 0.79% | +827 |
| 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 |
| 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 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 166,392 | 166,193 | -199 | 7,596 | 8,207 | 1.08% | +611 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,327 | 13,329 | +2 | 1,771 | 2,340 | 0.31% | +569 |
| SPDR SERIES TRUST ST STR P500ETF | 23,842 | 26,974 | +3,132 | 1,825 | 2,360 | 0.31% | +535 |
| INVESCO QQQ TR | 2,174 | 2,447 | +273 | 1,255 | 1,701 | 0.22% | +447 |
| ISHARES TR | 0 | 3,529 | +3,529 | 0 | 375 | 0.05% | +375 |
| EASTERN BANKSHARES INC(EBC) | 150,115 | 143,374 | -6,741 | 2,936 | 3,298 | 0.43% | +361 |
| 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 |
| 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 | 308,590 | 323,780 | +15,190 | 7,687 | 7,949 | 1.04% | +262 |
| ELI LILLY & CO(LLY) | 683 | 748 | +65 | 628 | 882 | 0.12% | +254 |
| 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 |
| 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) | 4,092 | 4,376 | +284 | 1,515 | 1,723 | 0.23% | +209 |
| 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 | 16,353 | 16,268 | -85 | 820 | 976 | 0.13% | +156 |
| 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 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 8,681 | 8,712 | +31 | 1,490 | 1,635 | 0.21% | +145 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,138 | 16,042 | -96 | 1,561 | 1,705 | 0.22% | +144 |
| VANGUARD INDEX FDS | 11,999 | 11,999 | 0 | 1,064 | 1,200 | 0.16% | +136 |
| WISDOMTREE TR(WT) | 29,378 | 29,356 | -22 | 1,186 | 1,314 | 0.17% | +128 |
| 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) | 49,500 | 47,500 | -2,000 | 571 | 676 | 0.09% | +105 |
| ABBVIE INC(ABBV) | 1,606 | 1,767 | +161 | 349 | 450 | 0.06% | +100 |
| BANK OF AMER CORP | 7,227 | 7,379 | +152 | 352 | 452 | 0.06% | +100 |
| 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) | 888 | 1,062 | +174 | 330 | 404 | 0.05% | +74 |
| 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 | 5,433 | 6,619 | +1,186 | 308 | 374 | 0.05% | +66 |
| ISHARES TR | 29,382 | 26,054 | -3,328 | 4,185 | 4,248 | 0.56% | +63 |
| SCHWAB STRATEGIC TR | 13,406 | 13,254 | -152 | 391 | 453 | 0.06% | +62 |
| 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 |
| SPDR SERIES TRUST ST STR SP DIV | 4,547 | 4,597 | +50 | 664 | 712 | 0.09% | +48 |
| VANGUARD INDEX FDS | 1,371 | 1,368 | -3 | 359 | 405 | 0.05% | +46 |
| META PLATFORMS INC(META) | 1,035 | 985 | -50 | 592 | 636 | 0.08% | +44 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 75,696 | 77,763 | +2,067 | 2,209 | 2,253 | 0.30% | +44 |
| PUTNAM ETF TRUST | 9,685 | 9,491 | -194 | 449 | 493 | 0.06% | +44 |
| 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 | 51,038 | 51,218 | +180 | 2,586 | 2,614 | 0.34% | +29 |
| CAMBRIA ETF TR | 5,028 | 4,892 | -136 | 379 | 406 | 0.05% | +27 |
| RBB FUND TRUST FIRS EAGL OV ETF | 7,734 | 7,736 | +2 | 390 | 415 | 0.05% | +25 |
| ISHARES TR CORE MSCI EAFE | 4,294 | 4,298 | +4 | 389 | 414 | 0.05% | +25 |
| PROCTER & GAMBLE CO(PG) | 1,789 | 1,889 | +100 | 258 | 283 | 0.04% | +25 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,140 | 3,161 | +21 | 218 | 241 | 0.03% | +23 |
| SCHWAB STRATEGIC TR | 11,276 | 10,628 | -648 | 283 | 306 | 0.04% | +23 |
| VANGUARD INDEX FDS | 734 | 696 | -38 | 235 | 255 | 0.03% | +20 |