Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 490,726 | +490,726 | 0 | 27,878 | 4.18% | +27,878 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 192,812 | +192,812 | 0 | 20,573 | 3.08% | +20,573 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 293,727 | +293,727 | 0 | 9,238 | 1.38% | +9,238 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,976 | 148,083 | +115,107 | 1,664 | 7,478 | 1.12% | +5,814 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 725,480 | 826,653 | +101,173 | 40,953 | 46,507 | 6.97% | +5,554 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 447,960 | 471,886 | +23,926 | 44,397 | 48,868 | 7.32% | +4,471 |
| PUTNAM ETF TRUST | 826,482 | 848,271 | +21,789 | 35,307 | 38,656 | 5.79% | +3,348 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 118,880 | +118,880 | 0 | 2,965 | 0.44% | +2,965 |
| ISHARES TR MSCI INTL QUALTY | 814,299 | 837,479 | +23,180 | 35,984 | 38,063 | 5.70% | +2,080 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 906,458 | 944,276 | +37,818 | 46,706 | 48,696 | 7.29% | +1,990 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 18,995 | +18,995 | 0 | 1,524 | 0.23% | +1,524 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 472,590 | 488,615 | +16,025 | 23,100 | 24,362 | 3.65% | +1,262 |
| VANGUARD MALVERN FDS | 38,454 | 53,871 | +15,417 | 3,024 | 4,208 | 0.63% | +1,185 |
| AMERICAN CENTY ETF TR | 34,939 | 45,439 | +10,500 | 3,111 | 4,270 | 0.64% | +1,159 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 988,844 | 1,016,099 | +27,255 | 47,020 | 48,112 | 7.21% | +1,093 |
| AMERICAN CENTY ETF TR | 41,540 | 52,928 | +11,388 | 2,801 | 3,770 | 0.56% | +969 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 80,844 | 101,436 | +20,592 | 3,048 | 3,877 | 0.58% | +829 |
| FIDELITY MERRIMACK STR TR | 1,009,465 | 1,031,304 | +21,839 | 46,678 | 47,481 | 7.11% | +804 |
| NOMURA ETF TR | 655,736 | 687,889 | +32,153 | 15,951 | 16,729 | 2.51% | +779 |
| AMERICAN CENTY ETF TR | 38,517 | 46,609 | +8,092 | 2,893 | 3,590 | 0.54% | +697 |
| ISHARES TR | 31,193 | 31,489 | +296 | 20,878 | 21,568 | 3.23% | +690 |
| CATERPILLAR INC(CAT) | 4,857 | 4,870 | +13 | 2,318 | 2,790 | 0.42% | +472 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 760 | +760 | 0 | 458 | 0.07% | +458 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,937 | +3,937 | 0 | 371 | 0.06% | +371 |
| CHEVRON CORP NEW(CVX) | 0 | 2,113 | +2,113 | 0 | 322 | 0.05% | +322 |
| ALPHABET INC(GOOG) | 0 | 960 | +960 | 0 | 301 | 0.05% | +301 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,152 | +3,152 | 0 | 297 | 0.04% | +297 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,026 | +2,026 | 0 | 292 | 0.04% | +292 |
| VANGUARD MUN BD FDS | 10,057 | 13,639 | +3,582 | 771 | 1,043 | 0.16% | +271 |
| ELI LILLY & CO(LLY) | 0 | 251 | +251 | 0 | 270 | 0.04% | +270 |
| BROADCOM INC(AVGO) | 0 | 738 | +738 | 0 | 255 | 0.04% | +255 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,801 | +1,801 | 0 | 251 | 0.04% | +251 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,029 | +2,029 | 0 | 247 | 0.04% | +247 |
| ISHARES TR | 1,121 | 2,114 | +993 | 228 | 445 | 0.07% | +217 |
| APPLE INC(AAPL) | 9,166 | 9,375 | +209 | 2,334 | 2,549 | 0.38% | +215 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,074 | +2,074 | 0 | 211 | 0.03% | +211 |
| SCHWAB STRATEGIC TR | 478,779 | 478,872 | +93 | 14,191 | 14,400 | 2.16% | +209 |
| ISHARES TR | 1,438 | 1,846 | +408 | 674 | 874 | 0.13% | +200 |
| ISHARES TR | 68,308 | 67,391 | -917 | 4,633 | 4,812 | 0.72% | +179 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 115,846 | 115,973 | +127 | 3,635 | 3,796 | 0.57% | +161 |
| SCHWAB STRATEGIC TR | 332,611 | 332,195 | -416 | 9,682 | 9,836 | 1.47% | +154 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,869 | 2,869 | 0 | 464 | 614 | 0.09% | +150 |
| MICROSOFT CORP(MSFT) | 2,001 | 2,450 | +449 | 1,036 | 1,185 | 0.18% | +148 |
| COSTCO WHSL CORP NEW(COST) | 363 | 538 | +175 | 336 | 464 | 0.07% | +128 |
| ANALOG DEVICES INC(ADI) | 4,849 | 4,849 | 0 | 1,192 | 1,315 | 0.20% | +124 |
| ORACLE CORP(ORCL) | 930 | 1,885 | +955 | 262 | 367 | 0.06% | +106 |
| SCHWAB STRATEGIC TR | 286,248 | 283,218 | -3,030 | 7,540 | 7,621 | 1.14% | +82 |
| SCHWAB STRATEGIC TR | 64,427 | 64,981 | +554 | 1,694 | 1,768 | 0.26% | +74 |
| RTX CORPORATION(RTX) | 3,744 | 3,744 | 0 | 626 | 687 | 0.10% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,130 | 1,425 | +295 | 214 | 273 | 0.04% | +59 |
| ALPHABET INC(GOOG) | 1,140 | 1,070 | -70 | 278 | 336 | 0.05% | +58 |
| ISHARES TR | 39,049 | 39,490 | +441 | 4,447 | 4,499 | 0.67% | +52 |
| INVESCO QQQ TR | 2,356 | 2,385 | +29 | 1,414 | 1,465 | 0.22% | +51 |
| EXXON MOBIL CORP | 4,769 | 4,775 | +6 | 538 | 575 | 0.09% | +37 |
| ISHARES TR | 0 | 87,012 | +87,012 | 0 | 9,320 | 1.40% | +9,320 |
| ISHARES TR CORE MSCI EAFE | 9,574 | 9,721 | +147 | 836 | 870 | 0.13% | +34 |
| ISHARES TR ESG AW MSCI EAFE | 4,163 | 4,414 | +251 | 387 | 420 | 0.06% | +33 |
| VISA INC(V) | 0 | 3,539 | +3,539 | 0 | 1,241 | 0.19% | +1,241 |
| JPMORGAN CHASE & CO.(JPM) | 3,765 | 3,783 | +18 | 1,188 | 1,219 | 0.18% | +31 |
| ISHARES TR | 27,728 | 27,941 | +213 | 1,785 | 1,816 | 0.27% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,340 | 1,342 | +2 | 248 | 278 | 0.04% | +29 |
| GE VERNOVA INC(GEV) | 726 | 727 | +1 | 447 | 475 | 0.07% | +28 |
| ISHARES TR | 352,783 | 349,202 | -3,581 | 23,023 | 23,047 | 3.45% | +25 |
| GE AEROSPACE(GE) | 3,015 | 3,018 | +3 | 907 | 930 | 0.14% | +23 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 733 | 737 | +4 | 237 | 258 | 0.04% | +21 |
| VANGUARD TAX-MANAGED FDS | 7,523 | 7,546 | +23 | 451 | 471 | 0.07% | +21 |
| VANGUARD INDEX FDS | 1,075 | 1,080 | +5 | 658 | 677 | 0.10% | +19 |
| VANGUARD INDEX FDS | 2,660 | 2,687 | +27 | 496 | 513 | 0.08% | +17 |
| ISHARES TR | 3,689 | 3,694 | +5 | 500 | 515 | 0.08% | +14 |
| ISHARES TR | 2,232 | 2,218 | -14 | 816 | 828 | 0.12% | +13 |
| COCA COLA CO(KO) | 3,191 | 3,201 | +10 | 212 | 224 | 0.03% | +12 |
| INDEPENDENT BK CORP MASS(INDB) | 3,083 | 3,084 | +1 | 213 | 225 | 0.03% | +12 |
| HOME DEPOT INC(HD) | 708 | 869 | +161 | 287 | 299 | 0.04% | +12 |
| CSX CORP(CSX) | 14,623 | 14,654 | +31 | 519 | 531 | 0.08% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 596 | 599 | +3 | 277 | 288 | 0.04% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 765 | 766 | +1 | 216 | 227 | 0.03% | +11 |
| ISHARES TR | 3,773 | 3,767 | -6 | 549 | 560 | 0.08% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 1,107 | 1,095 | -12 | 738 | 747 | 0.11% | +9 |
| UNDER ARMOUR INC(UA)(Call) | 18,286 | 1,828,600 | +1,810,314 | 494 | 503 | — | +8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,470 | 3,484 | +14 | 202 | 207 | 0.03% | +5 |
| TESLA INC(TSLA) | 603 | 603 | 0 | 268 | 271 | 0.04% | +3 |
| AMERICAN EXPRESS CO(AXP) | 1,044 | 941 | -103 | 347 | 348 | 0.05% | +1 |
| ISHARES TR | 2,584 | 2,539 | -45 | 312 | 313 | 0.05% | +1 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,872 | 8,610 | -262 | 297 | 298 | 0.04% | +1 |
| SPRINKLR INC(CXM) | 10,875 | 10,875 | 0 | 84 | 85 | 0.01% | +1 |
| VANGUARD INDEX FDS | 3,755 | 3,691 | -64 | 1,801 | 1,801 | 0.27% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 1,799 | 1,802 | +3 | 217 | 216 | 0.03% | -1 |
| AMAZON COM INC(AMZN) | 1,791 | 1,700 | -91 | 393 | 392 | 0.06% | -1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,821 | 13,337 | -484 | 533 | 528 | 0.08% | -5 |
| ISHARES TR ESG AWARE MSCI | 6,393 | 6,078 | -315 | 288 | 279 | 0.04% | -9 |
| ISHARES TR GLOBAL REIT ETF | 27,242 | 27,519 | +277 | 696 | 687 | 0.10% | -10 |
| ABBVIE INC(ABBV) | 1,474 | 1,450 | -24 | 341 | 331 | 0.05% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 837 | 841 | +4 | 418 | 407 | 0.06% | -11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,933 | 4,711 | -222 | 252 | 240 | 0.04% | -12 |
| ECOLAB INC(ECL) | 1,169 | 1,169 | 0 | 320 | 307 | 0.05% | -13 |
| VANGUARD INDEX FDS | 6,511 | 6,542 | +31 | 1,913 | 1,899 | 0.28% | -14 |
| SCHWAB STRATEGIC TR | 8,410 | 7,848 | -562 | 230 | 215 | 0.03% | -14 |
| ABBOTT LABS | 1,826 | 1,833 | +7 | 245 | 230 | 0.03% | -15 |
| VANGUARD INDEX FDS | 3,140 | 3,009 | -131 | 1,030 | 1,009 | 0.15% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,043 | 8,093 | +50 | 353 | 330 | 0.05% | -24 |