Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 148,083 | 309,076 | +160,993 | 7,478 | 15,451 | 2.23% | +7,973 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 826,653 | 901,408 | +74,755 | 46,507 | 49,514 | 7.16% | +3,007 |
| VANGUARD MALVERN FDS | 53,871 | 84,316 | +30,445 | 4,208 | 6,542 | 0.95% | +2,334 |
| FIDELITY MERRIMACK STR TR | 1,031,304 | 1,091,929 | +60,625 | 47,481 | 49,814 | 7.20% | +2,333 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,016,099 | 1,071,438 | +55,339 | 48,112 | 50,443 | 7.29% | +2,331 |
| AMERICAN CENTY ETF TR | 45,439 | 60,712 | +15,273 | 4,270 | 6,063 | 0.88% | +1,793 |
| AMERICAN CENTY ETF TR | 46,609 | 64,588 | +17,979 | 3,590 | 5,204 | 0.75% | +1,615 |
| EASTERN BANKSHARES INC(EBC) | 0 | 74,443 | +74,443 | 0 | 1,456 | 0.21% | +1,456 |
| AMERICAN CENTY ETF TR | 228,392 | 223,950 | -4,442 | 23,291 | 24,740 | 3.58% | +1,448 |
| AMERICAN CENTY ETF TR | 52,928 | 69,310 | +16,382 | 3,770 | 5,186 | 0.75% | +1,416 |
| VANGUARD MUN BD FDS | 13,639 | 31,458 | +17,819 | 1,043 | 2,400 | 0.35% | +1,357 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 293,727 | 291,378 | -2,349 | 9,238 | 10,533 | 1.52% | +1,296 |
| SPDR SERIES TRUST ST STR P500ETF | 18,995 | 36,800 | +17,805 | 1,524 | 2,817 | 0.41% | +1,293 |
| NOMURA ETF TR | 687,889 | 744,931 | +57,042 | 16,729 | 18,019 | 2.60% | +1,290 |
| PUTNAM ETF TRUST | 848,271 | 860,780 | +12,509 | 38,656 | 39,940 | 5.77% | +1,284 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 101,436 | 141,574 | +40,138 | 3,877 | 5,039 | 0.73% | +1,162 |
| ISHARES TR MSCI INTL QUALTY | 837,479 | 839,848 | +2,369 | 38,063 | 38,826 | 5.61% | +763 |
| CATERPILLAR INC(CAT) | 4,870 | 4,880 | +10 | 2,790 | 3,457 | 0.50% | +667 |
| VANGUARD INDEX FDS | 3,009 | 5,117 | +2,108 | 1,009 | 1,641 | 0.24% | +633 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,149 | +2,149 | 0 | 607 | 0.09% | +607 |
| VANGUARD STAR FDS | 0 | 5,477 | +5,477 | 0 | 422 | 0.06% | +422 |
| VANGUARD INDEX FDS | 2,687 | 4,348 | +1,661 | 513 | 853 | 0.12% | +340 |
| SCHWAB STRATEGIC TR | 478,872 | 475,237 | -3,635 | 14,400 | 14,713 | 2.13% | +314 |
| VANGUARD INDEX FDS | 3,691 | 4,824 | +1,133 | 1,801 | 2,107 | 0.30% | +306 |
| EXXON MOBIL CORP | 4,775 | 4,793 | +18 | 575 | 813 | 0.12% | +238 |
| ANALOG DEVICES INC(ADI) | 4,849 | 4,849 | 0 | 1,315 | 1,543 | 0.22% | +228 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 4,792 | +4,792 | 0 | 216 | 0.03% | +216 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 536 | +536 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 349,202 | 344,275 | -4,927 | 23,047 | 23,249 | 3.36% | +202 |
| GE VERNOVA INC(GEV) | 727 | 743 | +16 | 475 | 649 | 0.09% | +174 |
| SCHWAB STRATEGIC TR | 332,195 | 326,994 | -5,201 | 9,836 | 9,973 | 1.44% | +137 |
| CHEVRON CORPORATION(CVX) | 2,113 | 2,123 | +10 | 322 | 439 | 0.06% | +117 |
| LOCKHEED MARTIN CORP(LMT) | 841 | 844 | +3 | 407 | 510 | 0.07% | +104 |
| AT&T INC(T) | 23,083 | 23,130 | +47 | 573 | 671 | 0.10% | +97 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 115,973 | 114,511 | -1,462 | 3,796 | 3,890 | 0.56% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,093 | 8,138 | +45 | 330 | 409 | 0.06% | +79 |
| COSTCO WHOLESALE CORPORATION(COST) | 538 | 539 | +1 | 464 | 537 | 0.08% | +72 |
| CSX CORP(CSX) | 14,654 | 14,685 | +31 | 531 | 603 | 0.09% | +72 |
| VANGUARD TAX-MANAGED FDS | 7,546 | 8,199 | +653 | 471 | 525 | 0.08% | +54 |
| BROADCOM INC(AVGO) | 738 | 989 | +251 | 255 | 306 | 0.04% | +51 |
| JOHNSON & JOHNSON(JNJ) | 1,342 | 1,343 | +1 | 278 | 328 | 0.05% | +51 |
| SCHWAB STRATEGIC TR | 64,981 | 64,940 | -41 | 1,768 | 1,809 | 0.26% | +40 |
| RTX CORPORATION(RTX) | 3,744 | 3,744 | 0 | 687 | 722 | 0.10% | +36 |
| ISHARES TR CORE HIGH DV ETF | 2,029 | 2,029 | 0 | 247 | 275 | 0.04% | +29 |
| SCHWAB STRATEGIC TR | 7,848 | 7,854 | +6 | 215 | 241 | 0.03% | +26 |
| TEXAS INSTRS INC(TXN) | 1,421 | 1,384 | -37 | 247 | 269 | 0.04% | +22 |
| ISHARES TR | 3,694 | 4,055 | +361 | 515 | 536 | 0.08% | +21 |
| COCA COLA CO(KO) | 3,201 | 3,201 | 0 | 224 | 243 | 0.04% | +20 |
| SPDR SERIES TRUST ST STR SP DIV | 1,801 | 1,802 | +1 | 251 | 263 | 0.04% | +12 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 760 | 760 | 0 | 458 | 469 | 0.07% | +10 |
| ISHARES TR CORE MSCI EAFE | 9,721 | 9,698 | -23 | 870 | 878 | 0.13% | +8 |
| ISHARES TR | 2,114 | 2,118 | +4 | 445 | 452 | 0.07% | +8 |
| INDEPENDENT BK CORP MASS | 3,084 | 3,084 | 0 | 225 | 232 | 0.03% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,484 | 3,422 | -62 | 207 | 214 | 0.03% | +6 |
| ISHARES TR ESG AWARE MSCI | 6,078 | 6,059 | -19 | 279 | 285 | 0.04% | +5 |
| ECOLAB INC(ECL) | 1,169 | 1,169 | 0 | 307 | 311 | 0.04% | +4 |
| ISHARES TR MSCI USA MIN ETF | 3,937 | 4,039 | +102 | 371 | 375 | 0.05% | +4 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,610 | 8,649 | +39 | 298 | 302 | 0.04% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,711 | 4,740 | +29 | 240 | 242 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,425 | 1,431 | +6 | 273 | 275 | 0.04% | +2 |
| TORONTO DOMINION BK ONT(TD) | 3,152 | 3,152 | 0 | 297 | 294 | 0.04% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 1,802 | 1,806 | +4 | 216 | 213 | 0.03% | -3 |
| ISHARES TR | 3,767 | 3,909 | +142 | 560 | 557 | 0.08% | -3 |
| STATE STR SPDR DOW JONES IND(DIA) | 599 | 601 | +2 | 288 | 278 | 0.04% | -9 |
| ISHARES TR ESG AW MSCI EAFE | 4,414 | 4,290 | -124 | 420 | 410 | 0.06% | -9 |
| HOME DEPOT INC(HD) | 869 | 874 | +5 | 299 | 287 | 0.04% | -12 |
| ISHARES TR | 27,941 | 27,986 | +45 | 1,816 | 1,801 | 0.26% | -16 |
| NVIDIA CORPORATION(NVDA) | 1,780 | 1,799 | +19 | 332 | 314 | 0.05% | -18 |
| SPRINKLR INC(CXM) | 10,875 | 10,875 | 0 | 85 | 65 | 0.01% | -19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,026 | 2,029 | +3 | 292 | 270 | 0.04% | -22 |
| ABBVIE INC(ABBV) | 1,450 | 1,414 | -36 | 331 | 307 | 0.04% | -24 |
| ISHARES TR | 2,539 | 2,556 | +17 | 313 | 289 | 0.04% | -24 |
| ISHARES TR | 9,531 | 9,113 | -418 | 739 | 715 | 0.10% | -24 |
| ALPHABET INC(GOOG) | 960 | 958 | -2 | 301 | 276 | 0.04% | -25 |
| ALPHABET INC(GOOG) | 1,070 | 1,080 | +10 | 336 | 310 | 0.04% | -26 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 118,880 | 118,393 | -487 | 2,965 | 2,936 | 0.42% | -29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,337 | 12,824 | -513 | 528 | 498 | 0.07% | -30 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,869 | 2,869 | 0 | 614 | 584 | 0.08% | -31 |
| VANGUARD INDEX FDS | 1,080 | 1,076 | -4 | 677 | 643 | 0.09% | -35 |
| ISHARES TR | 2,218 | 2,223 | +5 | 828 | 793 | 0.11% | -36 |
| ELI LILLY & CO(LLY) | 251 | 252 | +1 | 270 | 231 | 0.03% | -38 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 737 | 741 | +4 | 258 | 217 | 0.03% | -41 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,095 | 1,082 | -13 | 747 | 703 | 0.10% | -43 |
| TESLA INC(TSLA) | 603 | 604 | +1 | 271 | 225 | 0.03% | -47 |
| ISHARES TR GLOBAL REIT ETF | 27,519 | 25,359 | -2,160 | 687 | 638 | 0.09% | -49 |
| GE AEROSPACE(GE) | 3,018 | 3,087 | +69 | 930 | 876 | 0.13% | -54 |
| SCHWAB STRATEGIC TR | 99,913 | 95,728 | -4,185 | 2,846 | 2,784 | 0.40% | -62 |
| AMERICAN EXPRESS CO(AXP) | 941 | 942 | +1 | 348 | 285 | 0.04% | -63 |
| ISHARES TR | 1,846 | 1,848 | +2 | 874 | 788 | 0.11% | -86 |
| ORACLE CORP(ORCL) | 1,885 | 1,886 | +1 | 367 | 278 | 0.04% | -90 |
| JPMORGAN CHASE & CO(JPM) | 3,783 | 3,801 | +18 | 1,219 | 1,118 | 0.16% | -101 |
| AMAZON COM INC(AMZN) | 1,700 | 1,400 | -300 | 392 | 292 | 0.04% | -101 |
| CGI INC(GIB) | 6,275 | 6,275 | 0 | 579 | 459 | 0.07% | -120 |
| ISHARES TR | 67,391 | 63,013 | -4,378 | 4,812 | 4,685 | 0.68% | -127 |
| UNITEDHEALTH GROUP INC(UNH) | 2,221 | 2,238 | +17 | 733 | 606 | 0.09% | -128 |
| MASTERCARD INCORPORATED(MA) | 611 | 441 | -170 | 349 | 220 | 0.03% | -129 |
| ISHARES TR | 39,490 | 38,902 | -588 | 4,499 | 4,333 | 0.63% | -166 |
| VANGUARD INDEX FDS | 6,542 | 6,024 | -518 | 1,899 | 1,730 | 0.25% | -169 |
| INVESCO QQQ TR | 2,385 | 2,200 | -185 | 1,465 | 1,270 | 0.18% | -196 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,001 | 0 | -4,001 | 202 | 0 | — | -202 |