Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 9,889 | +9,889 | 0 | 1,427 | 1.01% | +1,427 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 19,371 | 47,130 | +27,759 | 482 | 1,180 | 0.84% | +698 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 26,476 | +26,476 | 0 | 645 | 0.46% | +645 |
| MICROSOFT CORP COM(MSFT) | 0 | 4,297 | +4,297 | 0 | 2,138 | 1.52% | +2,138 |
| T. ROWE PRICE FLOATING RATE ETF FLOATING RATE | 0 | 10,412 | +10,412 | 0 | 535 | 0.38% | +535 |
| EPR PPTYS COM SH BEN INT(EPR) | 15,146 | 22,842 | +7,696 | 797 | 1,331 | 0.94% | +534 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,368 | 10,407 | +39 | 2,543 | 3,017 | 2.14% | +474 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 38,611 | 41,197 | +2,586 | 3,049 | 3,516 | 2.49% | +467 |
| MEDTRONIC PLC SHS(MDT) | 6,762 | 12,303 | +5,541 | 608 | 1,072 | 0.76% | +465 |
| PFIZER INC COM(PFE) | 0 | 38,236 | +38,236 | 0 | 927 | 0.66% | +927 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 7,221 | +7,221 | 0 | 1,635 | 1.16% | +1,635 |
| ALTRIA GROUP INC COM(MO) | 0 | 7,600 | +7,600 | 0 | 446 | 0.32% | +446 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 60,164 | 62,574 | +2,410 | 2,109 | 2,528 | 1.79% | +419 |
| DENTSPLY SIRONA INC COM(XRAY) | 0 | 21,914 | +21,914 | 0 | 348 | 0.25% | +348 |
| MONRO INC COM | 0 | 20,700 | +20,700 | 0 | 309 | 0.22% | +309 |
| BROADCOM INC COM(AVGO) | 0 | 2,941 | +2,941 | 0 | 811 | 0.57% | +811 |
| ORACLE CORP COM(ORCL) | 0 | 3,245 | +3,245 | 0 | 710 | 0.50% | +710 |
| EATON CORP PLC SHS(ETN) | 0 | 2,986 | +2,986 | 0 | 1,066 | 0.76% | +1,066 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 8,079 | +8,079 | 0 | 853 | 0.61% | +853 |
| MAGNITE INC COM(MGNI) | 0 | 11,234 | +11,234 | 0 | 271 | 0.19% | +271 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,958 | +3,958 | 0 | 1,167 | 0.83% | +1,167 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 128,238 | 132,523 | +4,285 | 4,263 | 4,450 | 3.16% | +188 |
| RTX CORPORATION COM(RTX) | 12,101 | 12,200 | +99 | 1,603 | 1,782 | 1.26% | +179 |
| DISNEY WALT CO COM(DIS) | 0 | 6,264 | +6,264 | 0 | 777 | 0.55% | +777 |
| NETAPP INC COM(NTAP) | 0 | 7,081 | +7,081 | 0 | 755 | 0.54% | +755 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45,137 | 47,516 | +2,379 | 2,364 | 2,507 | 1.78% | +143 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,477 | +1,477 | 0 | 144 | 0.10% | +144 |
| POWELL INDS INC COM(POWL) | 0 | 3,302 | +3,302 | 0 | 695 | 0.49% | +695 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 2,502 | +2,502 | 0 | 204 | 0.14% | +204 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 32,625 | 33,879 | +1,254 | 3,111 | 3,245 | 2.30% | +133 |
| TAPESTRY INC COM(TPR) | 0 | 6,985 | +6,985 | 0 | 613 | 0.43% | +613 |
| MERCADOLIBRE INC COM(MELI) | 198 | 198 | 0 | 387 | 518 | 0.37% | +131 |
| MARATHON PETE CORP COM(MPC) | 5,658 | 5,724 | +66 | 824 | 951 | 0.67% | +127 |
| ADOBE INC COM(ADBE) | 0 | 324 | +324 | 0 | 125 | 0.09% | +125 |
| CARDINAL HEALTH INC COM(CAH) | 3,220 | 3,334 | +114 | 444 | 560 | 0.40% | +116 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,054 | +1,054 | 0 | 167 | 0.12% | +167 |
| NEXTRACKER INC CLASS A COM | 0 | 1,999 | +1,999 | 0 | 109 | 0.08% | +109 |
| TOWNEBANK PORTSMOUTH VA COM COM | 0 | 2,993 | +2,993 | 0 | 102 | 0.07% | +102 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 35,689 | 37,440 | +1,751 | 1,868 | 1,970 | 1.40% | +102 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,832 | 8,958 | +126 | 985 | 1,084 | 0.77% | +99 |
| AMAZON COM INC COM(AMZN) | 0 | 3,488 | +3,488 | 0 | 765 | 0.54% | +765 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 1,451 | +1,451 | 0 | 98 | 0.07% | +98 |
| WALMART INC COM(WMT) | 0 | 8,110 | +8,110 | 0 | 793 | 0.56% | +793 |
| CORNING INC COM(GLW) | 0 | 12,063 | +12,063 | 0 | 634 | 0.45% | +634 |
| TRI CONTL CORP COM(TY) | 0 | 91,342 | +91,342 | 0 | 2,892 | 2.05% | +2,892 |
| NETGEAR INC COM | 0 | 3,132 | +3,132 | 0 | 91 | 0.06% | +91 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,966 | +1,966 | 0 | 408 | 0.29% | +408 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 2,440 | +2,440 | 0 | 499 | 0.35% | +499 |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 3,440 | 4,944 | +1,504 | 86 | 169 | 0.12% | +83 |
| VISA INC COM CL A(V) | 0 | 503 | +503 | 0 | 179 | 0.13% | +179 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 40,690 | 42,894 | +2,204 | 1,639 | 1,721 | 1.22% | +81 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 5,859 | 6,103 | +244 | 918 | 995 | 0.71% | +77 |
| OKTA INC CL A(OKTA) | 0 | 764 | +764 | 0 | 76 | 0.05% | +76 |
| BLACKSTONE INC COM(BX) | 0 | 5,239 | +5,239 | 0 | 784 | 0.56% | +784 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 7,774 | 8,094 | +320 | 684 | 759 | 0.54% | +75 |
| TARSUS PHARMACEUTICALS INC COM(TARS) | 0 | 1,835 | +1,835 | 0 | 74 | 0.05% | +74 |
| FEDERATED HERMES INC CL B(FHI) | 0 | 17,730 | +17,730 | 0 | 786 | 0.56% | +786 |
| INVESTORS TITLE CO NC COM | 0 | 336 | +336 | 0 | 71 | 0.05% | +71 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 49,789 | 51,344 | +1,555 | 1,437 | 1,503 | 1.07% | +66 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 322 | +322 | 0 | 71 | 0.05% | +71 |
| EASTERN BANKSHARES INC COM(EBC) | 0 | 6,536 | +6,536 | 0 | 100 | 0.07% | +100 |
| TOAST INC CL A(TOST) | 0 | 2,536 | +2,536 | 0 | 112 | 0.08% | +112 |
| JOHN HANCOCK PREFERRED INCOME ETF PFD INCOME ETF | 54,774 | 57,308 | +2,534 | 1,227 | 1,292 | 0.92% | +65 |
| FIRST WATCH RESTAURANT GROUP I COM | 0 | 3,794 | +3,794 | 0 | 61 | 0.04% | +61 |
| TELADOC HEALTH INC COM(TDOC) | 0 | 6,736 | +6,736 | 0 | 59 | 0.04% | +59 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 13,542 | 16,732 | +3,190 | 258 | 315 | 0.22% | +57 |
| MKS INSTRS INC COM(MKSI) | 0 | 1,700 | +1,700 | 0 | 169 | 0.12% | +169 |
| HASBRO INC COM(HAS) | 4,369 | 4,369 | 0 | 269 | 323 | 0.23% | +54 |
| LEAR CORP COM NEW(LEA) | 5,682 | 5,832 | +150 | 501 | 554 | 0.39% | +53 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 869 | +869 | 0 | 126 | 0.09% | +126 |
| MICRON TECHNOLOGY INC COM(MU) | 1,394 | 1,388 | -6 | 121 | 171 | 0.12% | +50 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,826 | +2,826 | 0 | 498 | 0.35% | +498 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 4,361 | +4,361 | 0 | 296 | 0.21% | +296 |
| CIENA CORP COM NEW(CIEN) | 0 | 2,102 | +2,102 | 0 | 171 | 0.12% | +171 |
| NUVEEN MASSACHUSETS QLT MUN FD COM | 0 | 4,252 | +4,252 | 0 | 50 | 0.04% | +50 |
| GENERAC HLDGS INC COM(GNRC) | 483 | 727 | +244 | 61 | 104 | 0.07% | +43 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 13,951 | 14,740 | +789 | 628 | 670 | 0.47% | +42 |
| AMCOR PLC ORD(AMCR) | 0 | 4,547 | +4,547 | 0 | 42 | 0.03% | +42 |
| WILLIAMS COS INC COM(WMB) | 14,412 | 14,376 | -36 | 861 | 903 | 0.64% | +42 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ST STR MARKE ETF | 27,488 | 28,369 | +881 | 1,185 | 1,225 | 0.87% | +40 |
| RYDER SYS INC COM(R) | 0 | 2,696 | +2,696 | 0 | 429 | 0.30% | +429 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 7,980 | +7,980 | 0 | 357 | 0.25% | +357 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 2,333 | +2,333 | 0 | 231 | 0.16% | +231 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 4,019 | +4,019 | 0 | 196 | 0.14% | +196 |
| COHERENT CORP COM(COHR) | 0 | 1,716 | +1,716 | 0 | 153 | 0.11% | +153 |
| MAGNA INTL INC COM(MGA) | 0 | 7,983 | +7,983 | 0 | 308 | 0.22% | +308 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,057 | 2,133 | +76 | 427 | 465 | 0.33% | +38 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,764 | 1,780 | +16 | 129 | 166 | 0.12% | +38 |
| ENTEGRIS INC COM(ENTG) | 0 | 2,043 | +2,043 | 0 | 165 | 0.12% | +165 |
| CELSIUS HLDGS INC COM NEW(CELH) | 3,443 | 3,391 | -52 | 123 | 157 | 0.11% | +35 |
| NETFLIX INC COM(NFLX) | 0 | 85 | +85 | 0 | 115 | 0.08% | +115 |
| BANK NOVA SCOTIA HALIFAX COM | 0 | 4,557 | +4,557 | 0 | 252 | 0.18% | +252 |
| HEALTHEQUITY INC COM(HQY) | 0 | 2,090 | +2,090 | 0 | 219 | 0.16% | +219 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 850 | +850 | 0 | 34 | 0.02% | +34 |
| UNDER ARMOUR INC CL A(UA) | 0 | 545 | +545 | 0 | 33 | 0.02% | +33 |
| CVS HEALTH CORP COM(CVS) | 2,146 | 2,579 | +433 | 145 | 178 | 0.13% | +33 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 638 | +638 | 0 | 204 | 0.14% | +204 |
| SCHWAB US TIPS ETF | 87,108 | 88,972 | +1,864 | 2,342 | 2,374 | 1.68% | +31 |
| APPLIED MATLS INC COM | 0 | 819 | +819 | 0 | 150 | 0.11% | +150 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 1,054 | +1,054 | 0 | 40 | 0.03% | +40 |