Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 326,780 | +326,780 | 0 | 16,529 | 11.64% | +16,529 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 429,643 | +429,643 | 0 | 11,454 | 8.07% | +11,454 |
| PACER FDS TR TRENDPILOT 100 | 0 | 123,970 | +123,970 | 0 | 10,990 | 7.74% | +10,990 |
| VANGUARD WORLD FD INF TECH ETF | 9,043 | 85,555 | +76,512 | 4,905 | 10,226 | 7.20% | +5,321 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 37,958 | 141,183 | +103,225 | 1,930 | 7,200 | 5.07% | +5,270 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,920 | +30,920 | 0 | 4,995 | 3.52% | +4,995 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 188,531 | +188,531 | 0 | 4,796 | 3.38% | +4,796 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 36,900 | +36,900 | 0 | 4,716 | 3.32% | +4,716 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 258,905 | +258,905 | 0 | 4,492 | 3.16% | +4,492 |
| DBX ETF TR | 0 | 139,666 | +139,666 | 0 | 3,535 | 2.49% | +3,535 |
| VANGUARD TAX-MANAGED FDS | 0 | 49,431 | +49,431 | 0 | 3,522 | 2.48% | +3,522 |
| ISHARES TR US SML CAP EQT | 0 | 32,074 | +32,074 | 0 | 2,859 | 2.01% | +2,859 |
| PACER FDS TR TRENDP US LAR CP | 174,933 | 200,318 | +25,385 | 9,000 | 11,671 | 8.22% | +2,670 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,077 | 16,815 | +12,738 | 464 | 2,861 | 2.01% | +2,397 |
| ISHARES TR | 0 | 19,443 | +19,443 | 0 | 2,284 | 1.61% | +2,284 |
| ISHARES TR | 0 | 20,945 | +20,945 | 0 | 2,254 | 1.59% | +2,254 |
| VANGUARD WELLINGTON FD | 0 | 8,717 | +8,717 | 0 | 2,175 | 1.53% | +2,175 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,338 | +2,338 | 0 | 1,533 | 1.08% | +1,533 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,536 | +8,536 | 0 | 1,412 | 0.99% | +1,412 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 16,007 | +16,007 | 0 | 752 | 0.53% | +752 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 0 | 14,536 | +14,536 | 0 | 592 | 0.42% | +592 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 13,620 | +13,620 | 0 | 585 | 0.41% | +585 |
| MARRIOTT INTL INC NEW(MAR) | 4,407 | 4,267 | -140 | 1,050 | 1,581 | 1.11% | +532 |
| ISHARES TR | 38,055 | 34,272 | -3,783 | 2,221 | 2,643 | 1.86% | +422 |
| SPDR SERIES TRUST ST STR P500GRW | 13,340 | 12,460 | -880 | 1,072 | 1,483 | 1.04% | +410 |
| INDEPENDENT BK CORP MASS | 0 | 10,757 | +10,757 | 0 | 388 | 0.27% | +388 |
| FIDELITY COVINGTON TRUST | 0 | 1,195 | +1,195 | 0 | 341 | 0.24% | +341 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,541 | +2,541 | 0 | 245 | 0.17% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 2,453 | +2,453 | 0 | 230 | 0.16% | +230 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,924 | +1,924 | 0 | 229 | 0.16% | +229 |
| SPDR SERIES TRUST ST STR P500ETF | 6,648 | 7,551 | +903 | 437 | 664 | 0.47% | +226 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,272 | +5,272 | 0 | 220 | 0.15% | +220 |
| ISHARES TR | 1,036 | 968 | -68 | 219 | 281 | 0.20% | +63 |
| VANGUARD INDEX FDS | 1,272 | 1,102 | -170 | 327 | 379 | 0.27% | +52 |
| VANGUARD INDEX FDS | 621 | 3,082 | +2,461 | 230 | 265 | 0.19% | +35 |
| ISHARES TR | 2,245 | 1,589 | -656 | 235 | 236 | 0.17% | +1 |
| VANGUARD WHITEHALL FDS | 2,750 | 1,996 | -754 | 355 | 315 | 0.22% | -39 |
| PROCTER & GAMBLE CO(PG) | 1,678 | 1,678 | 0 | 286 | 246 | 0.17% | -40 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,477 | 0 | -7,477 | 216 | 0 | — | -216 |
| BENTLEY SYS INC(BSY) | 44,429 | 33,356 | -11,073 | 1,748 | 997 | 0.70% | -751 |
| VANGUARD INDEX FDS | 17,081 | 9,243 | -7,838 | 3,788 | 2,802 | 1.97% | -986 |
| PACER FDS TR GLOBL CASH ETF | 136,423 | 76,174 | -60,249 | 5,045 | 3,298 | 2.32% | -1,747 |
| VANGUARD INDEX FDS | 15,316 | 26,921 | +11,605 | 3,961 | 2,169 | 1.53% | -1,792 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 280,822 | 161,028 | -119,794 | 8,211 | 4,671 | 3.29% | -3,540 |
| ISHARES SILVER TR(SLV) | 136,392 | 0 | -136,392 | 4,227 | 0 | — | -4,227 |
| PACER FDS TR METAURUS CAP 400 | 169,558 | 33,553 | -136,005 | 6,192 | 1,512 | 1.06% | -4,680 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 137,994 | 9,743 | -128,251 | 6,569 | 467 | 0.33% | -6,101 |
| ISHARES TR | 20,301 | 6,552 | -13,749 | 11,407 | 4,907 | 3.46% | -6,500 |
| ISHARES TR | 142,748 | 0 | -142,748 | 13,614 | 0 | — | -13,614 |
| ISHARES TR | 171,721 | 0 | -171,721 | 15,632 | 0 | — | -15,632 |