Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST US LRG CP CORE | 765,496 | 796,520 | +31,024 | 79,443 | 87,267 | 16.81% | +7,824 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 944,915 | 997,370 | +52,455 | 43,778 | 48,113 | 9.27% | +4,335 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 534,425 | 551,986 | +17,561 | 39,769 | 43,701 | 8.42% | +3,931 |
| SPDR SER TR ST INTER ETF | 0 | 1,170,423 | +1,170,423 | 0 | 34,012 | 6.55% | +34,012 |
| WORLD GOLD TR(GLDM) | 415,422 | 425,287 | +9,865 | 19,147 | 22,170 | 4.27% | +3,023 |
| MICROSOFT CORP(MSFT) | 4,003 | 10,830 | +6,827 | 1,789 | 4,660 | 0.90% | +2,871 |
| SPDR S&P 500 ETF TR(SPY) | 102,938 | 102,360 | -578 | 56,021 | 58,730 | 11.32% | +2,710 |
| EASTERN BANKSHARES INC(EBC) | 0 | 124,979 | +124,979 | 0 | 2,048 | 0.39% | +2,048 |
| SCHWAB STRATEGIC TR | 170,074 | 192,267 | +22,193 | 8,295 | 9,729 | 1.87% | +1,434 |
| PIMCO ETF TR MULTISECTOR BD | 130,032 | 171,542 | +41,510 | 3,334 | 4,572 | 0.88% | +1,238 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 297,855 | +297,855 | 0 | 12,852 | 2.48% | +12,852 |
| FIDELITY MERRIMACK STR TR | 0 | 293,087 | +293,087 | 0 | 13,699 | 2.64% | +13,699 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 203,431 | 223,866 | +20,435 | 6,563 | 7,428 | 1.43% | +865 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 56,110 | 57,748 | +1,638 | 4,860 | 5,599 | 1.08% | +739 |
| APPLE INC(AAPL) | 28,147 | 27,903 | -244 | 5,928 | 6,502 | 1.25% | +573 |
| ISHARES GOLD TR(IAU) | 0 | 10,865 | +10,865 | 0 | 540 | 0.10% | +540 |
| SPDR SER TR ST STR PR SP1500 | 176,767 | 174,968 | -1,799 | 11,729 | 12,258 | 2.36% | +530 |
| ISHARES TR ESG AWR US AGRGT | 49,136 | 55,573 | +6,437 | 2,290 | 2,700 | 0.52% | +410 |
| SCHWAB STRATEGIC TR | 108,121 | 108,303 | +182 | 6,947 | 7,348 | 1.42% | +402 |
| ISHARES TR | 7,994 | 9,055 | +1,061 | 2,113 | 2,506 | 0.48% | +393 |
| PACER FDS TR US CASH COWS 100 | 29,737 | 33,669 | +3,932 | 1,620 | 1,947 | 0.38% | +327 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,490 | +3,490 | 0 | 312 | 0.06% | +312 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 173,646 | 169,346 | -4,300 | 6,091 | 6,361 | 1.23% | +269 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 34,947 | 39,409 | +4,462 | 1,784 | 2,048 | 0.39% | +263 |
| BNY MELLON ETF TRUST US SMLCP CORE | 0 | 2,577 | +2,577 | 0 | 261 | 0.05% | +261 |
| PUTNAM ETF TRUST | 24,976 | 30,243 | +5,267 | 907 | 1,147 | 0.22% | +241 |
| ABBVIE INC(ABBV) | 0 | 1,168 | +1,168 | 0 | 231 | 0.04% | +231 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,541 | +3,541 | 0 | 211 | 0.04% | +211 |
| VANGUARD INDEX FDS | 14,558 | 14,581 | +23 | 1,219 | 1,421 | 0.27% | +201 |
| CAMBRIA ETF TR | 5,811 | 8,168 | +2,357 | 397 | 591 | 0.11% | +194 |
| ISHARES INC | 43,550 | 43,550 | 0 | 1,615 | 1,808 | 0.35% | +193 |
| AMERICAN CENTY ETF TR | 0 | 23,341 | +23,341 | 0 | 2,240 | 0.43% | +2,240 |
| ISHARES TR | 19,335 | 18,857 | -478 | 5,753 | 5,928 | 1.14% | +175 |
| ISHARES INC | 52,500 | 52,500 | 0 | 1,283 | 1,423 | 0.27% | +141 |
| INVESCO QQQ TR | 2,678 | 2,900 | +222 | 1,283 | 1,415 | 0.27% | +132 |
| AMERICAN CENTY ETF TR | 33,303 | 33,460 | +157 | 2,034 | 2,161 | 0.42% | +127 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 14,369 | 19,492 | +5,123 | 334 | 460 | 0.09% | +126 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 14,378 | 19,556 | +5,178 | 329 | 455 | 0.09% | +126 |
| ISHARES TR | 3,538 | 3,551 | +13 | 1,936 | 2,048 | 0.39% | +112 |
| VANGUARD WORLD FD MATERIALS ETF | 5,929 | 5,929 | 0 | 1,142 | 1,254 | 0.24% | +112 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 180,845 | +180,845 | 0 | 4,727 | 0.91% | +4,727 |
| VANGUARD INDEX FDS | 8,136 | 7,842 | -294 | 1,970 | 2,069 | 0.40% | +99 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 4,307 | 4,936 | +629 | 406 | 503 | 0.10% | +97 |
| SPDR GOLD TR(GLD) | 3,248 | 3,265 | +17 | 698 | 794 | 0.15% | +95 |
| MCDONALDS CORP(MCD) | 1,688 | 1,688 | 0 | 430 | 514 | 0.10% | +84 |
| ISHARES TR IBONDS DEC 27 | 46,911 | 49,248 | +2,337 | 1,173 | 1,253 | 0.24% | +80 |
| WISDOMTREE TR(WT) | 117,123 | 118,182 | +1,059 | 4,577 | 4,656 | 0.90% | +79 |
| SPDR SER TR ST SHO TREAS ETF | 81,238 | 82,400 | +1,162 | 2,345 | 2,423 | 0.47% | +78 |
| SCHWAB STRATEGIC TR | 28,077 | 27,877 | -200 | 2,831 | 2,904 | 0.56% | +73 |
| ISHARES TR MSCI INTL QUALTY | 7,876 | 9,151 | +1,275 | 308 | 380 | 0.07% | +72 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 28,140 | 30,859 | +2,719 | 661 | 733 | 0.14% | +71 |
| MATTHEWS ASIA FDS | 13,901 | 15,626 | +1,725 | 375 | 445 | 0.09% | +70 |
| META PLATFORMS INC(META) | 769 | 800 | +31 | 388 | 458 | 0.09% | +70 |
| INVESCO EXCH TRD SLF IDX FD | 26,828 | 29,390 | +2,562 | 652 | 720 | 0.14% | +68 |
| VANGUARD INDEX FDS | 5,644 | 5,530 | -114 | 1,412 | 1,478 | 0.28% | +67 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 17,331 | 19,900 | +2,569 | 407 | 472 | 0.09% | +65 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 22,638 | 25,145 | +2,507 | 562 | 624 | 0.12% | +62 |
| ELI LILLY & CO(LLY) | 565 | 647 | +82 | 512 | 573 | 0.11% | +62 |
| VANGUARD INDEX FDS | 2,955 | 3,029 | +74 | 474 | 529 | 0.10% | +55 |
| VANGUARD INTL EQUITY INDEX F | 7,407 | 7,407 | 0 | 301 | 347 | 0.07% | +47 |
| ISHARES TR IBONDS DEC 28 | 49,025 | 49,311 | +286 | 1,227 | 1,264 | 0.24% | +37 |
| ISHARES TR IBONDS DEC 26 | 66,741 | 67,314 | +573 | 1,690 | 1,727 | 0.33% | +37 |
| BIOLIFE SOLUTIONS INC(BLFS) | 10,053 | 10,053 | 0 | 215 | 252 | 0.05% | +36 |
| VANGUARD INDEX FDS | 1,221 | 1,281 | +60 | 327 | 363 | 0.07% | +36 |
| ISHARES TR | 4,316 | 4,480 | +164 | 419 | 454 | 0.09% | +35 |
| SCHWAB STRATEGIC TR | 11,265 | 11,308 | +43 | 433 | 465 | 0.09% | +32 |
| VANGUARD INDEX FDS | 1,077 | 1,114 | +37 | 235 | 264 | 0.05% | +29 |
| ISHARES TR CORE MSCI EAFE | 4,547 | 4,565 | +18 | 330 | 356 | 0.07% | +26 |
| SSGA ACTIVE TR ST STR MARKE ETF | 14,189 | 14,381 | +192 | 600 | 625 | 0.12% | +26 |
| SPDR SER TR ST STR P400MID | 6,667 | 6,691 | +24 | 342 | 366 | 0.07% | +24 |
| ISHARES TR INTERNATIONAL SL | 7,827 | 7,756 | -71 | 252 | 273 | 0.05% | +21 |
| ISHARES TR | 81,853 | 82,087 | +234 | 2,168 | 2,188 | 0.42% | +21 |
| VANGUARD WORLD FD | 3,984 | 3,984 | 0 | 385 | 405 | 0.08% | +20 |
| VANGUARD INDEX FDS | 1,197 | 1,216 | +19 | 202 | 221 | 0.04% | +19 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,493 | 3,493 | 0 | 204 | 220 | 0.04% | +15 |
| VANGUARD INDEX FDS | 936 | 936 | 0 | 215 | 228 | 0.04% | +13 |
| ISHARES TR | 114,039 | 114,275 | +236 | 2,970 | 2,983 | 0.57% | +12 |
| SCHWAB STRATEGIC TR | 3,368 | 3,368 | 0 | 212 | 224 | 0.04% | +12 |
| VANECK ETF TRUST CLO ETF | 11,906 | 12,112 | +206 | 630 | 642 | 0.12% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,414 | 1,416 | +2 | 206 | 218 | 0.04% | +12 |
| SPDR SER TR ST STR MSCI GEN | 2,417 | 2,417 | 0 | 263 | 275 | 0.05% | +12 |
| ALPHABET INC(GOOG) | 1,959 | 2,213 | +254 | 357 | 367 | 0.07% | +10 |
| SCHWAB STRATEGIC TR | 4,266 | 4,337 | +71 | 205 | 212 | 0.04% | +7 |
| PUTNAM ETF TRUST | 8,305 | 8,305 | 0 | 202 | 209 | 0.04% | +7 |
| FIDELITY COVINGTON TRUST | 15,314 | 15,314 | 0 | 650 | 655 | 0.13% | +5 |
| NVIDIA CORPORATION(NVDA) | 2,110 | 2,150 | +40 | 261 | 261 | 0.05% | 0 |
| SPDR SER TR ST STR MSCI USAQ | 9,653 | 9,024 | -629 | 1,423 | 1,422 | 0.27% | -2 |
| WISDOMTREE TR(WT) | 4,155 | 3,827 | -328 | 223 | 220 | 0.04% | -3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,325 | 7,327 | +2 | 1,657 | 1,654 | 0.32% | -3 |
| VANGUARD INDEX FDS | 13,759 | 13,387 | -372 | 5,146 | 5,140 | 0.99% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,539 | 1,349 | -190 | 254 | 234 | 0.05% | -20 |
| SPDR SER TR ST STR SP DIV | 9,663 | 8,488 | -1,175 | 1,229 | 1,206 | 0.23% | -23 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 391,130 | +391,130 | 0 | 7,713 | 1.49% | +7,713 |
| ALPHABET INC(GOOG) | 1,597 | 1,397 | -200 | 293 | 234 | 0.05% | -59 |
| AMAZON COM INC(AMZN) | 2,390 | 2,109 | -281 | 462 | 393 | 0.08% | -69 |
| WISDOMTREE TR(WT) | 33,089 | 29,947 | -3,142 | 2,583 | 2,492 | 0.48% | -91 |
| FORD MTR CO(F) | 50,257 | 50,288 | +31 | 630 | 531 | 0.10% | -99 |
| SPDR SER TR ST STR SP600 SML | 15,571 | 11,997 | -3,574 | 647 | 546 | 0.11% | -101 |
| VANGUARD WHITEHALL FDS | 3,339 | 2,239 | -1,100 | 396 | 287 | 0.06% | -109 |
| SCHWAB STRATEGIC TR | 0 | 8,201 | +8,201 | 0 | 693 | 0.13% | +693 |