Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST US LRG CP CORE | 852,649 | 852,008 | -641 | 100,979 | 109,381 | 17.49% | +8,402 |
| SPDR S&P 500 ETF TR(SPY) | 143,351 | 142,884 | -467 | 88,569 | 95,187 | 15.22% | +6,617 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,181,873 | 1,265,232 | +83,359 | 55,619 | 60,162 | 9.62% | +4,543 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 381,516 | 394,893 | +13,377 | 14,128 | 16,238 | 2.60% | +2,110 |
| EASTERN BANKSHARES INC(EBC) | 101,272 | 177,961 | +76,689 | 1,546 | 3,230 | 0.52% | +1,684 |
| SPDR SERIES TRUST ST INTER ETF | 1,151,015 | 1,201,540 | +50,525 | 33,115 | 34,725 | 5.55% | +1,610 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 602,500 | 597,621 | -4,879 | 51,917 | 53,517 | 8.56% | +1,600 |
| APPLE INC(AAPL) | 27,805 | 27,873 | +68 | 5,705 | 7,097 | 1.13% | +1,392 |
| ISHARES TR | 3,805 | 13,633 | +9,828 | 218 | 1,373 | 0.22% | +1,154 |
| ISHARES TR ESG AWR US AGRGT | 58,569 | 77,654 | +19,085 | 2,784 | 3,730 | 0.60% | +945 |
| WORLD GOLD TR(GLDM) | 440,498 | 386,642 | -53,856 | 28,861 | 29,559 | 4.73% | +697 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 159,445 | 171,310 | +11,865 | 4,946 | 5,636 | 0.90% | +690 |
| ALPS ETF TR SMITH CORE PLUS | 323,202 | 340,954 | +17,752 | 8,355 | 8,919 | 1.43% | +565 |
| ISHARES INC | 125,550 | 125,550 | 0 | 5,800 | 6,347 | 1.01% | +546 |
| SCHWAB STRATEGIC TR | 245,972 | 248,717 | +2,745 | 6,012 | 6,551 | 1.05% | +540 |
| SCHWAB STRATEGIC TR | 449,535 | 468,506 | +18,971 | 11,252 | 11,774 | 1.88% | +522 |
| PIMCO ETF TR MULTISECTOR BD | 296,424 | 309,927 | +13,503 | 7,867 | 8,318 | 1.33% | +451 |
| FIDELITY MERRIMACK STR TR | 306,425 | 312,016 | +5,591 | 14,019 | 14,428 | 2.31% | +409 |
| THORNBURG ETF TR INTL EQUITY ETF | 138,452 | 147,327 | +8,875 | 4,092 | 4,477 | 0.72% | +385 |
| VANGUARD INDEX FDS | 12,516 | 12,213 | -303 | 5,487 | 5,857 | 0.94% | +370 |
| AMERICAN CENTY ETF TR | 34,868 | 36,070 | +1,202 | 2,390 | 2,709 | 0.43% | +319 |
| ISHARES TR | 28,432 | 28,483 | +51 | 3,839 | 4,148 | 0.66% | +309 |
| ISHARES TR | 16,361 | 16,039 | -322 | 5,556 | 5,862 | 0.94% | +306 |
| AMERICAN CENTY ETF TR | 26,408 | 27,067 | +659 | 2,406 | 2,694 | 0.43% | +288 |
| BLACKROCK ETF TRUST II | 0 | 5,282 | +5,282 | 0 | 281 | 0.04% | +281 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 76,796 | 85,105 | +8,309 | 2,249 | 2,495 | 0.40% | +246 |
| ISHARES TR | 0 | 2,062 | +2,062 | 0 | 220 | 0.04% | +220 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 163,036 | 159,321 | -3,715 | 6,601 | 6,817 | 1.09% | +216 |
| ISHARES TR IBONDS 27 ETF | 0 | 8,435 | +8,435 | 0 | 205 | 0.03% | +205 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 3,082 | +3,082 | 0 | 204 | 0.03% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,725 | 6,663 | -62 | 1,703 | 1,878 | 0.30% | +175 |
| ISHARES TR | 3,525 | 3,526 | +1 | 2,189 | 2,360 | 0.38% | +171 |
| ALPHABET INC(GOOG) | 2,449 | 2,449 | 0 | 432 | 595 | 0.10% | +164 |
| SPDR GOLD TR(GLD) | 3,369 | 3,349 | -20 | 1,027 | 1,190 | 0.19% | +163 |
| SPDR SERIES TRUST ST STR P500ETF | 24,440 | 24,445 | +5 | 1,777 | 1,915 | 0.31% | +139 |
| WISDOMTREE TR(WT) | 28,416 | 28,098 | -318 | 2,380 | 2,500 | 0.40% | +120 |
| BNY MELLON ETF TRUST US SMLCP CORE | 4,023 | 4,715 | +692 | 402 | 519 | 0.08% | +118 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 5,641 | 6,338 | +697 | 577 | 688 | 0.11% | +110 |
| SPDR SERIES TRUST ST STR PR SP1500 | 163,400 | 153,081 | -10,319 | 12,237 | 12,346 | 1.97% | +109 |
| SCHWAB STRATEGIC TR | 12,163 | 15,214 | +3,051 | 337 | 443 | 0.07% | +106 |
| SCHWAB STRATEGIC TR | 86,135 | 85,094 | -1,041 | 2,416 | 2,522 | 0.40% | +106 |
| VANGUARD INDEX FDS | 5,537 | 5,495 | -42 | 1,533 | 1,635 | 0.26% | +102 |
| ISHARES INC | 148,500 | 148,500 | 0 | 3,909 | 4,010 | 0.64% | +101 |
| ORACLE CORP(ORCL) | 937 | 1,077 | +140 | 205 | 303 | 0.05% | +98 |
| TESLA INC(TSLA) | 783 | 770 | -13 | 249 | 342 | 0.05% | +94 |
| MATTHEWS ASIA FDS | 15,664 | 15,664 | 0 | 489 | 581 | 0.09% | +92 |
| ALPHABET INC(GOOG) | 1,367 | 1,370 | +3 | 243 | 334 | 0.05% | +91 |
| ABBVIE INC(ABBV) | 1,436 | 1,516 | +80 | 267 | 351 | 0.06% | +84 |
| DELL TECHNOLOGIES INC(DELL) | 4,125 | 4,141 | +16 | 506 | 587 | 0.09% | +81 |
| FIDELITY COVINGTON TRUST | 16,621 | 16,441 | -180 | 802 | 882 | 0.14% | +80 |
| NVIDIA CORPORATION(NVDA) | 2,743 | 2,742 | -1 | 433 | 512 | 0.08% | +78 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,066 | 5,276 | +1,210 | 231 | 301 | 0.05% | +70 |
| VANGUARD INDEX FDS | 3,527 | 3,703 | +176 | 623 | 691 | 0.11% | +67 |
| ISHARES GOLD TR(IAU) | 10,999 | 10,299 | -700 | 686 | 749 | 0.12% | +64 |
| FORD MTR CO(F) | 49,989 | 50,020 | +31 | 542 | 598 | 0.10% | +56 |
| VANECK ETF TRUST CLO ETF | 154,157 | 154,758 | +601 | 8,163 | 8,218 | 1.31% | +55 |
| VANGUARD WORLD FD MATERIALS ETF | 6,313 | 6,242 | -71 | 1,230 | 1,279 | 0.20% | +49 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,379 | 2,720 | +341 | 224 | 271 | 0.04% | +48 |
| VANECK ETF TRUST REAL ASSETS ETF | 11,794 | 11,850 | +56 | 366 | 408 | 0.07% | +42 |
| NEXTERA ENERGY INC(NEE) | 6,963 | 6,950 | -13 | 483 | 525 | 0.08% | +41 |
| SCHWAB STRATEGIC TR | 15,138 | 15,141 | +3 | 442 | 483 | 0.08% | +41 |
| BIOLIFE SOLUTIONS INC(BLFS) | 10,053 | 10,053 | 0 | 217 | 256 | 0.04% | +40 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,523 | 3,536 | +13 | 307 | 346 | 0.06% | +39 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 22,084 | 16,046 | -6,038 | 656 | 689 | 0.11% | +34 |
| SCHWAB STRATEGIC TR | 14,850 | 14,547 | -303 | 376 | 406 | 0.06% | +30 |
| VANGUARD WORLD FD | 3,592 | 3,632 | +40 | 471 | 500 | 0.08% | +29 |
| ISHARES TR | 50,089 | 50,416 | +327 | 1,264 | 1,287 | 0.21% | +23 |
| BANK AMERICA CORP | 5,228 | 5,248 | +20 | 247 | 271 | 0.04% | +23 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,925 | 5,948 | +23 | 252 | 276 | 0.04% | +23 |
| SCHWAB STRATEGIC TR | 11,276 | 11,276 | 0 | 269 | 290 | 0.05% | +21 |
| VANGUARD INDEX FDS | 1,240 | 1,242 | +2 | 239 | 260 | 0.04% | +21 |
| ISHARES TR | 1,097 | 1,087 | -10 | 207 | 228 | 0.04% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 798 | 798 | 0 | 231 | 252 | 0.04% | +20 |
| SPDR SERIES TRUST ST STR P400MID | 6,766 | 6,789 | +23 | 368 | 388 | 0.06% | +20 |
| ISHARES TR INTERNATIONAL SL | 8,403 | 8,403 | 0 | 326 | 346 | 0.06% | +20 |
| ISHARES TR IBONDS DEC 28 | 51,221 | 51,533 | +312 | 1,302 | 1,321 | 0.21% | +20 |
| SSGA ACTIVE TR ST STR MARKE ETF | 14,958 | 15,151 | +193 | 646 | 665 | 0.11% | +19 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 9,173 | 8,849 | -324 | 1,496 | 1,515 | 0.24% | +19 |
| ISHARES TR IBONDS DEC 27 | 58,098 | 58,533 | +435 | 1,473 | 1,491 | 0.24% | +18 |
| VANGUARD INDEX FDS | 746 | 746 | 0 | 213 | 230 | 0.04% | +17 |
| VANGUARD INTL EQUITY INDEX F | 10,085 | 10,085 | 0 | 465 | 481 | 0.08% | +16 |
| AMAZON COM INC(AMZN) | 2,017 | 2,086 | +69 | 442 | 458 | 0.07% | +16 |
| INVESCO EXCH TRADED FD TR II | 3,805 | 3,805 | 0 | 218 | 233 | 0.04% | +14 |
| VANGUARD INTL EQUITY INDEX F | 3,166 | 3,166 | 0 | 213 | 226 | 0.04% | +13 |
| SCHWAB STRATEGIC TR | 22,479 | 21,879 | -600 | 497 | 509 | 0.08% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 28,668 | 28,686 | +18 | 651 | 663 | 0.11% | +12 |
| WALMART INC(WMT) | 2,127 | 2,128 | +1 | 208 | 219 | 0.04% | +11 |
| META PLATFORMS INC(META) | 901 | 915 | +14 | 665 | 672 | 0.11% | +7 |
| ISHARES TR | 38,390 | 38,614 | +224 | 1,027 | 1,034 | 0.17% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 28,134 | 28,151 | +17 | 660 | 666 | 0.11% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 27,099 | 27,117 | +18 | 630 | 635 | 0.10% | +5 |
| ISHARES TR | 3,627 | 3,642 | +15 | 360 | 365 | 0.06% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 37,957 | 38,032 | +75 | 894 | 899 | 0.14% | +4 |
| ISHARES TR IBONDS DEC 26 | 68,613 | 68,631 | +18 | 1,758 | 1,761 | 0.28% | +3 |
| SCHWAB STRATEGIC TR | 9,058 | 9,105 | +47 | 221 | 222 | 0.04% | +1 |
| MCDONALDS CORP(MCD) | 1,857 | 1,787 | -70 | 543 | 543 | 0.09% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 4,463 | 4,316 | -147 | 606 | 605 | 0.10% | -1 |
| SCHWAB STRATEGIC TR | 18,643 | 17,921 | -722 | 494 | 489 | 0.08% | -5 |
| VANGUARD WHITEHALL FDS | 1,936 | 1,791 | -145 | 258 | 252 | 0.04% | -6 |
| ELI LILLY & CO(LLY) | 614 | 616 | +2 | 479 | 470 | 0.08% | -9 |