Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACQUARIE ETF TRUST | 54,338 | 655,736 | +601,398 | 1,301 | 15,951 | 2.54% | +14,650 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 634,722 | 725,480 | +90,758 | 34,488 | 40,953 | 6.51% | +6,465 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 436,493 | 447,960 | +11,467 | 40,939 | 44,397 | 7.06% | +3,459 |
| PUTNAM ETF TRUST | 793,759 | 826,482 | +32,723 | 31,933 | 35,307 | 5.62% | +3,374 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 442,912 | 472,590 | +29,678 | 20,086 | 23,100 | 3.67% | +3,014 |
| ISHARES TR | 29,562 | 31,193 | +1,631 | 18,355 | 20,878 | 3.32% | +2,522 |
| FIDELITY MERRIMACK STR TR | 968,869 | 1,009,465 | +40,596 | 44,326 | 46,678 | 7.43% | +2,352 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 952,639 | 988,844 | +36,205 | 44,831 | 47,020 | 7.48% | +2,188 |
| ISHARES TR MSCI INTL QUALTY | 784,206 | 814,299 | +30,093 | 33,893 | 35,984 | 5.72% | +2,090 |
| SCHWAB STRATEGIC TR | 790,931 | 783,217 | -7,714 | 23,103 | 24,992 | 3.98% | +1,889 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 873,699 | 906,458 | +32,759 | 44,864 | 46,706 | 7.43% | +1,843 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 32,976 | +32,976 | 0 | 1,664 | 0.26% | +1,664 |
| SPDR SERIES TRUST ST STR P500VAL | 472,831 | 477,340 | +4,509 | 24,748 | 26,411 | 4.20% | +1,663 |
| VANGUARD MALVERN FDS | 17,522 | 38,454 | +20,932 | 1,363 | 3,024 | 0.48% | +1,660 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 40,697 | 80,844 | +40,147 | 1,436 | 3,048 | 0.48% | +1,612 |
| SPDR SERIES TRUST ST STR P500GRW | 194,156 | 192,279 | -1,877 | 18,507 | 20,095 | 3.20% | +1,588 |
| AMERICAN CENTY ETF TR | 20,832 | 34,939 | +14,107 | 1,652 | 3,111 | 0.49% | +1,459 |
| AMERICAN CENTY ETF TR | 22,276 | 38,517 | +16,241 | 1,527 | 2,893 | 0.46% | +1,366 |
| AMERICAN CENTY ETF TR | 23,877 | 41,540 | +17,663 | 1,486 | 2,801 | 0.45% | +1,315 |
| ISHARES TR | 182,659 | 176,854 | -5,805 | 19,963 | 21,016 | 3.34% | +1,053 |
| ISHARES TR | 356,605 | 352,783 | -3,822 | 22,117 | 23,023 | 3.66% | +906 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,649 | +9,649 | 0 | 756 | 0.12% | +756 |
| AMERICAN CENTY ETF TR | 257,701 | 243,365 | -14,336 | 23,477 | 24,222 | 3.85% | +746 |
| SCHWAB STRATEGIC TR | 479,644 | 478,779 | -865 | 13,454 | 14,191 | 2.26% | +737 |
| SCHWAB STRATEGIC TR | 333,360 | 332,611 | -749 | 9,224 | 9,682 | 1.54% | +458 |
| APPLE INC(AAPL) | 9,165 | 9,166 | +1 | 1,880 | 2,334 | 0.37% | +454 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 298,862 | 295,556 | -3,306 | 8,694 | 9,127 | 1.45% | +433 |
| CATERPILLAR INC(CAT) | 4,857 | 4,857 | 0 | 1,886 | 2,318 | 0.37% | +432 |
| SCHWAB STRATEGIC TR | 291,116 | 286,248 | -4,868 | 7,115 | 7,540 | 1.20% | +425 |
| INVESCO QQQ TR | 2,017 | 2,356 | +339 | 1,113 | 1,414 | 0.22% | +301 |
| ISHARES TR | 68,308 | 68,308 | 0 | 4,336 | 4,633 | 0.74% | +297 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,377 | +5,377 | 0 | 273 | 0.04% | +273 |
| TESLA INC(TSLA) | 0 | 603 | +603 | 0 | 268 | 0.04% | +268 |
| ORACLE CORP(ORCL) | 0 | 930 | +930 | 0 | 262 | 0.04% | +262 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 1,799 | +1,799 | 0 | 217 | 0.03% | +217 |
| INDEPENDENT BK CORP MASS | 0 | 3,083 | +3,083 | 0 | 213 | 0.03% | +213 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,470 | +3,470 | 0 | 202 | 0.03% | +202 |
| SCHWAB STRATEGIC TR | 107,250 | 103,412 | -3,838 | 2,713 | 2,885 | 0.46% | +172 |
| VANGUARD INDEX FDS | 3,763 | 3,755 | -8 | 1,650 | 1,801 | 0.29% | +151 |
| MICROSOFT CORP(MSFT) | 1,824 | 2,001 | +177 | 907 | 1,036 | 0.16% | +129 |
| SCHWAB STRATEGIC TR | 64,175 | 64,427 | +252 | 1,575 | 1,694 | 0.27% | +120 |
| GE AEROSPACE(GE) | 3,173 | 3,015 | -158 | 817 | 907 | 0.14% | +90 |
| ISHARES TR | 27,618 | 27,728 | +110 | 1,700 | 1,785 | 0.28% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 2,264 | 2,276 | +12 | 706 | 786 | 0.13% | +80 |
| ALPHABET INC(GOOG) | 1,135 | 1,140 | +5 | 201 | 278 | 0.04% | +76 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 121,252 | 115,846 | -5,406 | 3,561 | 3,635 | 0.58% | +74 |
| VANGUARD INDEX FDS | 3,153 | 3,140 | -13 | 958 | 1,030 | 0.16% | +72 |
| NVIDIA CORPORATION(NVDA) | 2,388 | 2,399 | +11 | 377 | 448 | 0.07% | +70 |
| HOME DEPOT INC(HD) | 607 | 708 | +101 | 223 | 287 | 0.05% | +64 |
| ISHARES TR | 1,437 | 1,438 | +1 | 610 | 674 | 0.11% | +63 |
| ABBVIE INC(ABBV) | 1,515 | 1,474 | -41 | 281 | 341 | 0.05% | +60 |
| ISHARES TR | 2,230 | 2,232 | +2 | 757 | 816 | 0.13% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,869 | 2,869 | 0 | 407 | 464 | 0.07% | +57 |
| VANGUARD MUN BD FDS | 9,452 | 10,057 | +605 | 716 | 771 | 0.12% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,105 | 1,107 | +2 | 683 | 738 | 0.12% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 2,187 | 2,221 | +34 | 1,062 | 1,117 | 0.18% | +54 |
| VANGUARD INDEX FDS | 1,072 | 1,075 | +3 | 609 | 658 | 0.10% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,339 | 1,340 | +1 | 204 | 248 | 0.04% | +44 |
| CSX CORP(CSX) | 14,588 | 14,623 | +35 | 476 | 519 | 0.08% | +43 |
| ISHARES TR | 3,752 | 3,773 | +21 | 507 | 549 | 0.09% | +43 |
| GE VERNOVA INC(GEV) | 766 | 726 | -40 | 405 | 447 | 0.07% | +41 |
| ISHARES TR | 3,624 | 3,689 | +65 | 459 | 500 | 0.08% | +41 |
| AMERICAN EXPRESS CO(AXP) | 962 | 1,044 | +82 | 307 | 347 | 0.06% | +40 |
| ISHARES TR GLOBAL REIT ETF | 26,600 | 27,242 | +642 | 657 | 696 | 0.11% | +39 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,783 | 13,821 | +38 | 494 | 533 | 0.08% | +39 |
| ANALOG DEVICES INC(ADI) | 4,849 | 4,849 | 0 | 1,154 | 1,192 | 0.19% | +37 |
| VANGUARD INDEX FDS | 5,791 | 5,536 | -255 | 1,372 | 1,408 | 0.22% | +35 |
| ISHARES TR ESG AW MSCI EAFE | 3,959 | 4,163 | +204 | 353 | 387 | 0.06% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 3,991 | 3,765 | -226 | 1,157 | 1,188 | 0.19% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,011 | 1,012 | +1 | 256 | 285 | 0.05% | +29 |
| VANGUARD INDEX FDS | 2,646 | 2,660 | +14 | 468 | 496 | 0.08% | +28 |
| ISHARES TR | 2,581 | 2,584 | +3 | 284 | 312 | 0.05% | +28 |
| ISHARES TR ESG AWARE MSCI | 6,376 | 6,393 | +17 | 264 | 288 | 0.05% | +25 |
| EXXON MOBIL CORP | 4,762 | 4,769 | +7 | 513 | 538 | 0.09% | +24 |
| VANGUARD TAX-MANAGED FDS | 7,517 | 7,523 | +6 | 429 | 451 | 0.07% | +22 |
| ECOLAB INC(ECL) | 1,109 | 1,169 | +60 | 299 | 320 | 0.05% | +21 |
| RTX CORPORATION(RTX) | 4,147 | 3,744 | -403 | 606 | 626 | 0.10% | +21 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 118,211 | 118,256 | +45 | 2,929 | 2,948 | 0.47% | +19 |
| SCHWAB STRATEGIC TR | 8,027 | 8,410 | +383 | 213 | 230 | 0.04% | +17 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,836 | 8,872 | +36 | 281 | 297 | 0.05% | +17 |
| ISHARES TR | 39,558 | 39,049 | -509 | 4,430 | 4,447 | 0.71% | +16 |
| ISHARES TR CORE MSCI EAFE | 9,827 | 9,574 | -253 | 820 | 836 | 0.13% | +16 |
| ABBOTT LABS | 1,690 | 1,826 | +136 | 230 | 245 | 0.04% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 596 | 596 | 0 | 263 | 277 | 0.04% | +14 |
| ISHARES TR | 1,118 | 1,121 | +3 | 217 | 228 | 0.04% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,125 | 1,130 | +5 | 204 | 214 | 0.03% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,998 | 8,043 | +45 | 346 | 353 | 0.06% | +7 |
| MASTERCARD INCORPORATED(MA) | 781 | 781 | 0 | 439 | 445 | 0.07% | +6 |
| VANGUARD INDEX FDS | 6,820 | 6,511 | -309 | 1,908 | 1,913 | 0.30% | +4 |
| SPRINKLR INC(CXM) | 10,875 | 10,875 | 0 | 92 | 84 | 0.01% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 765 | 765 | 0 | 226 | 216 | 0.03% | -10 |
| AMAZON COM INC(AMZN) | 1,856 | 1,791 | -65 | 407 | 393 | 0.06% | -14 |
| COCA COLA CO(KO) | 3,191 | 3,191 | 0 | 226 | 212 | 0.03% | -14 |
| AT&T INC(T) | 23,003 | 23,033 | +30 | 666 | 650 | 0.10% | -15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,269 | 4,933 | -336 | 268 | 252 | 0.04% | -17 |
| LOCKHEED MARTIN CORP(LMT) | 940 | 837 | -103 | 435 | 418 | 0.07% | -18 |
| COSTCO WHSL CORP NEW(COST) | 363 | 363 | 0 | 359 | 336 | 0.05% | -23 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 674 | 733 | +59 | 262 | 237 | 0.04% | -25 |
| TEXAS INSTRS INC(TXN) | 1,514 | 1,525 | +11 | 314 | 280 | 0.04% | -34 |
| VISA INC(V) | 3,538 | 3,543 | +5 | 1,256 | 1,209 | 0.19% | -47 |