Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 205,252 | +205,252 | 0 | 13,815 | 6.72% | +13,815 |
| TERADYNE INC(TER) | 0 | 15,304 | +15,304 | 0 | 7,405 | 3.60% | +7,405 |
| INVESCO QQQ TR | 0 | 45,601 | +45,601 | 0 | 33,583 | 16.33% | +33,583 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 26,602 | +26,602 | 0 | 19,866 | 9.66% | +19,866 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 17,771 | +17,771 | 0 | 2,704 | 1.31% | +2,704 |
| FIDELITY MERRIMACK STR TR | 195,750 | 223,961 | +28,211 | 8,931 | 10,189 | 4.95% | +1,258 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 30,393 | +30,393 | 0 | 1,225 | 0.60% | +1,225 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 13,566 | +13,566 | 0 | 917 | 0.45% | +917 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,209 | +9,209 | 0 | 888 | 0.43% | +888 |
| MEDTRONIC PLC(MDT) | 0 | 11,989 | +11,989 | 0 | 938 | 0.46% | +938 |
| ISHARES TR | 58,179 | 60,983 | +2,804 | 3,929 | 4,702 | 2.29% | +774 |
| WISDOMTREE TR(WT) | 0 | 93,733 | +93,733 | 0 | 4,910 | 2.39% | +4,910 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 16,492 | +16,492 | 0 | 651 | 0.32% | +651 |
| APPLE INC(AAPL) | 0 | 11,373 | +11,373 | 0 | 3,291 | 1.60% | +3,291 |
| SCHWAB STRATEGIC TR | 0 | 122,890 | +122,890 | 0 | 3,559 | 1.73% | +3,559 |
| VANGUARD INDEX FDS | 1,951 | 2,974 | +1,023 | 626 | 1,100 | 0.53% | +475 |
| FIDELITY COVINGTON TRUST | 0 | 25,532 | +25,532 | 0 | 1,586 | 0.77% | +1,586 |
| SCHWAB STRATEGIC TR | 124,686 | 134,733 | +10,047 | 3,825 | 4,272 | 2.08% | +447 |
| PIMCO ETF TR ENHAN SHRT MA AC | 35,406 | 39,613 | +4,207 | 3,561 | 3,993 | 1.94% | +433 |
| NVIDIA CORPORATION(NVDA) | 8,231 | 9,301 | +1,070 | 1,436 | 1,861 | 0.90% | +425 |
| ISHARES TR | 0 | 2,568 | +2,568 | 0 | 422 | 0.21% | +422 |
| AMERICAN CENTY ETF TR | 0 | 4,270 | +4,270 | 0 | 412 | 0.20% | +412 |
| ECB BANCORP INC | 0 | 118,853 | +118,853 | 0 | 2,387 | 1.16% | +2,387 |
| ISHARES TR | 35,932 | 40,261 | +4,329 | 3,412 | 3,805 | 1.85% | +394 |
| FIDELITY COVINGTON TRUST | 74,220 | 81,586 | +7,366 | 1,997 | 2,390 | 1.16% | +393 |
| ALPHABET INC(GOOG) | 2,917 | 3,445 | +528 | 839 | 1,231 | 0.60% | +392 |
| ISHARES TR MSCI EAFE SMCP | 0 | 84,183 | +84,183 | 0 | 3,618 | 1.76% | +3,618 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,624 | 51,803 | +6,179 | 2,586 | 2,926 | 1.42% | +340 |
| AMERICAN CENTY ETF TR | 15,476 | 16,208 | +732 | 1,710 | 2,022 | 0.98% | +312 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,917 | +5,917 | 0 | 1,769 | 0.86% | +1,769 |
| SCHWAB STRATEGIC TR | 0 | 59,907 | +59,907 | 0 | 2,027 | 0.99% | +2,027 |
| AMAZON COM INC(AMZN) | 0 | 4,457 | +4,457 | 0 | 1,062 | 0.52% | +1,062 |
| DBX ETF TR | 0 | 65,249 | +65,249 | 0 | 2,680 | 1.30% | +2,680 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,993 | +1,993 | 0 | 237 | 0.12% | +237 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,043 | +2,043 | 0 | 223 | 0.11% | +223 |
| BROADCOM INC(AVGO) | 1,336 | 1,615 | +279 | 414 | 610 | 0.30% | +196 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 8,766 | +8,766 | 0 | 196 | 0.10% | +196 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 1,711 | +1,711 | 0 | 193 | 0.09% | +193 |
| TEXAS INSTRS INC(TXN) | 0 | 1,577 | +1,577 | 0 | 470 | 0.23% | +470 |
| ISHARES TR | 0 | 3,194 | +3,194 | 0 | 960 | 0.47% | +960 |
| INTEL CORP(INTC) | 1,390 | 1,635 | +245 | 61 | 228 | 0.11% | +167 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,841 | +8,841 | 0 | 1,411 | 0.69% | +1,411 |
| VANGUARD TAX-MANAGED FDS | 12,342 | 13,356 | +1,014 | 791 | 952 | 0.46% | +161 |
| SANDISK CORP(SNDK) | 0 | 69 | +69 | 0 | 157 | 0.08% | +157 |
| ISHARES TR CORE INTL AGGR | 22,246 | 24,998 | +2,752 | 1,113 | 1,265 | 0.61% | +152 |
| ISHARES TR | 0 | 8,954 | +8,954 | 0 | 2,033 | 0.99% | +2,033 |
| ELI LILLY & CO(LLY) | 253 | 314 | +61 | 232 | 376 | 0.18% | +144 |
| SCHWAB STRATEGIC TR | 26,302 | 25,959 | -343 | 814 | 957 | 0.47% | +143 |
| LAM RESEARCH CORP(LRCX) | 393 | 512 | +119 | 84 | 222 | 0.11% | +138 |
| TESLA INC(TSLA) | 0 | 4,528 | +4,528 | 0 | 1,904 | 0.93% | +1,904 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,489 | +2,489 | 0 | 125 | 0.06% | +125 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,435 | +1,435 | 0 | 1,010 | 0.49% | +1,010 |
| VANGUARD WHITEHALL FDS | 0 | 1,326 | +1,326 | 0 | 124 | 0.06% | +124 |
| SCHWAB STRATEGIC TR | 30,825 | 30,489 | -336 | 940 | 1,061 | 0.52% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,884 | +2,884 | 0 | 811 | 0.39% | +811 |
| ISHARES TR | 0 | 11,033 | +11,033 | 0 | 739 | 0.36% | +739 |
| GE AEROSPACE(GE) | 879 | 975 | +96 | 249 | 364 | 0.18% | +115 |
| VANGUARD INDEX FDS | 474 | 579 | +105 | 283 | 398 | 0.19% | +114 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 610 | +610 | 0 | 113 | 0.05% | +113 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,287 | +1,287 | 0 | 107 | 0.05% | +107 |
| CATERPILLAR INC(CAT) | 198 | 232 | +34 | 140 | 247 | 0.12% | +107 |
| WINCHESTER BANCORP INC | 0 | 8,000 | +8,000 | 0 | 105 | 0.05% | +105 |
| KLA CORP(KLAC) | 53 | 594 | +541 | 78 | 179 | 0.09% | +101 |
| MICROSOFT CORP(MSFT) | 0 | 5,027 | +5,027 | 0 | 1,875 | 0.91% | +1,875 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 419 | +419 | 0 | 125 | 0.06% | +125 |
| ISHARES TR | 0 | 3,764 | +3,764 | 0 | 518 | 0.25% | +518 |
| ALPHABET INC(GOOG) | 1,522 | 1,492 | -30 | 437 | 527 | 0.26% | +91 |
| VISA INC(V) | 1,192 | 1,314 | +122 | 360 | 451 | 0.22% | +91 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,252 | +2,252 | 0 | 737 | 0.36% | +737 |
| META PLATFORMS INC(META) | 767 | 936 | +169 | 439 | 527 | 0.26% | +88 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 2,577 | +2,577 | 0 | 83 | 0.04% | +83 |
| GE VERNOVA INC(GEV) | 208 | 224 | +16 | 182 | 263 | 0.13% | +82 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,419 | +1,419 | 0 | 73 | 0.04% | +73 |
| DELL TECHNOLOGIES INC(DELL) | 365 | 308 | -57 | 60 | 133 | 0.06% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 406 | +406 | 0 | 169 | 0.08% | +169 |
| CISCO SYS INC(CSCO) | 0 | 1,261 | +1,261 | 0 | 148 | 0.07% | +148 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 780 | +780 | 0 | 69 | 0.03% | +69 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,461 | +2,461 | 0 | 582 | 0.28% | +582 |
| ABBVIE INC(ABBV) | 0 | 1,086 | +1,086 | 0 | 273 | 0.13% | +273 |
| SCHWAB STRATEGIC TR | 0 | 15,831 | +15,831 | 0 | 439 | 0.21% | +439 |
| AUTOMATIC DATA PROCESSING IN | 1,500 | 1,637 | +137 | 305 | 367 | 0.18% | +62 |
| MORGAN STANLEY(MS) | 0 | 799 | +799 | 0 | 167 | 0.08% | +167 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 156 | +156 | 0 | 158 | 0.08% | +158 |
| FIDELITY COVINGTON TRUST | 0 | 1,475 | +1,475 | 0 | 54 | 0.03% | +54 |
| SCHWAB STRATEGIC TR | 0 | 17,807 | +17,807 | 0 | 646 | 0.31% | +646 |
| ANALOG DEVICES INC(ADI) | 0 | 532 | +532 | 0 | 211 | 0.10% | +211 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 906 | +906 | 0 | 52 | 0.03% | +52 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,347 | +3,347 | 0 | 491 | 0.24% | +491 |
| CVS HEALTH CORP(CVS) | 0 | 1,333 | +1,333 | 0 | 138 | 0.07% | +138 |
| ISHARES TR | 0 | 2,058 | +2,058 | 0 | 305 | 0.15% | +305 |
| SCHWAB STRATEGIC TR | 9,547 | 8,997 | -550 | 278 | 325 | 0.16% | +47 |
| ISHARES INC CORE MSCI EMKT | 0 | 903 | +903 | 0 | 75 | 0.04% | +75 |
| AMPHENOL CORP | 0 | 658 | +658 | 0 | 116 | 0.06% | +116 |
| MERCK & CO INC(MRK) | 2,013 | 2,226 | +213 | 243 | 287 | 0.14% | +44 |
| QUALCOMM INC(QCOM) | 0 | 615 | +615 | 0 | 114 | 0.06% | +114 |
| JOHNSON & JOHNSON(JNJ) | 2,073 | 2,158 | +85 | 507 | 548 | 0.27% | +41 |
| WESTERN DIGITAL CORP(WDC) | 0 | 81 | +81 | 0 | 52 | 0.03% | +52 |
| AVIDIA BANCORP INC | 0 | 1,797 | +1,797 | 0 | 38 | 0.02% | +38 |
| WW GRAINGER INC(GWW) | 0 | 104 | +104 | 0 | 142 | 0.07% | +142 |
| DISNEY WALT CO(DIS) | 0 | 2,101 | +2,101 | 0 | 203 | 0.10% | +203 |