Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 44,158 | 45,587 | +1,429 | $27.13M | $26.31M | 14.27% | -$814.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,381 | 25,755 | -626 | $17.99M | $16.75M | 9.08% | -$1.24M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 209,044 | 203,246 | -5,798 | $12.99M | $15.18M | 8.23% | +$2.19M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 188,525 | 195,750 | +7,225 | $8.68M | $8.93M | 4.84% | +$250.0K |
| Ishares TrRUS 1000 ETF | 16,730 | 16,705 | -25 | $6.25M | $5.96M | 3.23% | -$291.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 86,893 | 86,503 | -390 | $4.23M | $4.17M | 2.26% | -$63.1K |
| Ishares TrCORE S P MCP ETF | 59,192 | 58,179 | -1,013 | $3.91M | $3.93M | 2.13% | +$22.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 124,550 | 124,686 | +136 | $3.42M | $3.83M | 2.07% | +$409.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 34,836 | 35,406 | +570 | $3.50M | $3.56M | 1.93% | +$65.0K |
| Ishares TrMBS ETF | 35,535 | 35,932 | +397 | $3.38M | $3.41M | 1.85% | +$28.1K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 83,758 | 81,454 | -2,304 | $3.26M | $3.23M | 1.75% | -$27.5K |
| Schwab Strategic TrUS Broad Market ETF | 122,155 | 122,074 | -81 | $3.20M | $3.06M | 1.66% | -$140.1K |
| Apple Inc.(AAPL) | 11,686 | 10,606 | -1,080 | $3.18M | $2.69M | 1.46% | -$485.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 16,256 | 17,740 | +1,484 | $2.26M | $2.59M | 1.40% | +$326.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,457 | 45,624 | +1,167 | $2.55M | $2.59M | 1.40% | +$40.4K |
| iShares Gold TrustISHARES NEW(IAU) | 28,368 | 28,338 | -30 | $2.30M | $2.50M | 1.35% | +$195.6K |
| Ishares TrNORTH AMERN NAT | 41,796 | 39,650 | -2,146 | $2.10M | $2.50M | 1.35% | +$397.4K |
| Dbx Etf TrXTRACK MSCI EMRG | 77,077 | 71,221 | -5,856 | $2.45M | $2.43M | 1.32% | -$23.7K |
| Ishares TrCORE S P500 ETF | 3,214 | 3,131 | -83 | $2.20M | $2.05M | 1.11% | -$156.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 70,468 | 74,220 | +3,752 | $1.89M | $2.00M | 1.08% | +$102.4K |
| ECB Bancorp, Inc.(ECBK) | 118,853 | 118,853 | 0 | $2.07M | $1.99M | 1.08% | -$78.4K |
| Ishares TrS&P 500 Value ETF | 8,938 | 8,943 | +5 | $1.90M | $1.89M | 1.02% | -$7.2K |
| Microsoft Corporation(MSFT) | 4,413 | 4,806 | +393 | $2.13M | $1.78M | 0.96% | -$355.1K |
| Tesla, Inc.(TSLA) | 4,273 | 4,780 | +507 | $1.92M | $1.78M | 0.96% | -$144.7K |
| Schwab Strategic TrUS LCAP GR ETF | 60,171 | 60,577 | +406 | $1.96M | $1.76M | 0.96% | -$198.1K |
| American Centy Etf TrUS SML CP VALU | 15,826 | 15,476 | -350 | $1.61M | $1.71M | 0.93% | +$95.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,424 | 5,353 | -71 | $1.56M | $1.46M | 0.79% | -$103.5K |
| NVIDIA Corporation(NVDA) | 7,458 | 8,231 | +773 | $1.39M | $1.44M | 0.78% | +$44.6K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 9,598 | 9,818 | +220 | $1.36M | $1.25M | 0.68% | -$117.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 23,092 | 22,698 | -394 | $1.27M | $1.14M | 0.62% | -$128.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 21,951 | 22,246 | +295 | $1.10M | $1.11M | 0.60% | +$15.4K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 26,499 | 27,062 | +563 | $1.09M | $1.09M | 0.59% | -$7.4K |
| Amplify Etf TrCWP ENHANCED DIV | 21,089 | 21,338 | +249 | $938.5K | $957.0K | 0.52% | +$18.6K |
| Schwab Strategic TrUS LCAP VA ETF | 30,746 | 30,825 | +79 | $910.4K | $940.2K | 0.51% | +$29.8K |
| Vanguard Index FdsMID CAP ETF | 3,133 | 3,103 | -30 | $909.3K | $891.1K | 0.48% | -$18.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,549 | 1,433 | -116 | $934.7K | $884.1K | 0.48% | -$50.7K |
| Exxon Mobil Corp | 5,147 | 5,205 | +58 | $619.4K | $883.0K | 0.48% | +$263.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,223 | 9,225 | +2 | $868.5K | $855.5K | 0.46% | -$13.0K |
| Alphabet Inc.CL A(GOOG) | 2,535 | 2,917 | +382 | $793.6K | $838.9K | 0.45% | +$45.4K |
| Schwab Strategic TrUS MID CAP ETF | 25,719 | 26,302 | +583 | $773.4K | $814.3K | 0.44% | +$40.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 13,653 | 13,696 | +43 | $790.7K | $811.1K | 0.44% | +$20.4K |
| Amazon.com, Inc.(AMZN) | 3,620 | 3,886 | +266 | $835.6K | $809.3K | 0.44% | -$26.2K |
| Ishares TrRUSSELL 2000 ETF | 3,188 | 3,191 | +3 | $784.7K | $791.3K | 0.43% | +$6.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,769 | 12,342 | +573 | $735.2K | $790.9K | 0.43% | +$55.7K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 20,355 | 18,672 | -1,683 | $819.3K | $741.9K | 0.40% | -$77.4K |
| Ishares TrCORE S P US VLU | 6,766 | 7,157 | +391 | $693.8K | $731.8K | 0.40% | +$38.0K |
| International Business Machines Corporation(IBM) | 2,859 | 2,855 | -4 | $846.7K | $692.1K | 0.38% | -$154.6K |
| JPMorgan Chase & Co.(JPM) | 2,518 | 2,204 | -314 | $811.2K | $648.2K | 0.35% | -$163.0K |
| Vanguard Index FdsTotal Stock Market | 1,108 | 1,951 | +843 | $371.4K | $625.8K | 0.34% | +$254.4K |
| Independent Bk Corp Mass | 8,045 | 8,304 | +259 | $588.4K | $625.1K | 0.34% | +$36.7K |
| Ishares TrUS HLTHCARE ETF | 10,050 | 10,075 | +25 | $654.3K | $621.0K | 0.34% | -$33.3K |
| Vanguard Bd Index FdsTotal Bond Market | 8,505 | 8,233 | -272 | $630.0K | $606.3K | 0.33% | -$23.7K |
| Sensus Healthcare, Inc.(SRTS) | 148,508 | 150,508 | +2,000 | $591.1K | $599.0K | 0.32% | +$8.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,041 | 17,976 | -65 | $590.8K | $592.3K | 0.32% | +$1.5K |
| Novartis AGADR(NVS) | 3,355 | 3,414 | +59 | $462.5K | $521.5K | 0.28% | +$59.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,494 | 2,396 | -98 | $548.0K | $515.2K | 0.28% | -$32.8K |
| Johnson & Johnson(JNJ) | 2,206 | 2,073 | -133 | $456.5K | $506.7K | 0.27% | +$50.2K |
| Eversource Energy(ES) | 6,720 | 7,040 | +320 | $452.4K | $487.7K | 0.26% | +$35.3K |
| Berkshire Hathaway Inc DelCL B | 886 | 939 | +53 | $445.2K | $449.9K | 0.24% | +$4.6K |
| Costco Wholesale Corporation(COST) | 127 | 449 | +322 | $109.8K | $447.7K | 0.24% | +$337.9K |
| The Procter & Gamble Company(PG) | 3,386 | 3,039 | -347 | $485.3K | $438.9K | 0.24% | -$46.3K |
| Meta Platforms, Inc.CL A(META) | 565 | 767 | +202 | $373.0K | $438.9K | 0.24% | +$65.9K |
| Alphabet Inc.CL C(GOOG) | 717 | 1,522 | +805 | $225.0K | $436.6K | 0.24% | +$211.6K |
| Ishares TrS P 500 GRWT ETF | 3,752 | 3,765 | +13 | $462.5K | $425.9K | 0.23% | -$36.6K |
| Broadcom Inc.(AVGO) | 1,000 | 1,336 | +336 | $346.2K | $413.6K | 0.22% | +$67.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 884 | 884 | 0 | $350.3K | $380.4K | 0.21% | +$30.0K |
| Schwab Strategic TrINTL EQTY ETF | 16,326 | 15,133 | -1,193 | $392.5K | $374.5K | 0.20% | -$17.9K |
| Bank America Corp | 6,358 | 7,589 | +1,231 | $349.7K | $370.0K | 0.20% | +$20.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,215 | 5,170 | -45 | $362.0K | $362.8K | 0.20% | +$803 |
| Visa Inc.CL A(V) | 417 | 1,192 | +775 | $146.3K | $360.3K | 0.20% | +$214.0K |
| Walmart Inc.(WMT) | 2,800 | 2,843 | +43 | $311.9K | $353.4K | 0.19% | +$41.5K |
| Northrop Grumman Corporation(NOC) | 490 | 489 | -1 | $279.3K | $333.3K | 0.18% | +$53.9K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 13,312 | 13,617 | +305 | $314.4K | $312.5K | 0.17% | -$1.9K |
| The Home Depot, Inc.(HD) | 752 | 939 | +187 | $258.7K | $308.8K | 0.17% | +$50.1K |
| Verizon Communications Inc.(VZ) | 5,784 | 6,088 | +304 | $235.6K | $305.6K | 0.17% | +$70.0K |
| Automatic Data Processing In | 907 | 1,500 | +593 | $234.0K | $305.3K | 0.17% | +$71.3K |
| Texas Instruments Incorporated(TXN) | 1,655 | 1,505 | -150 | $287.1K | $292.2K | 0.16% | +$5.1K |
| Vanguard Index FdsS P 500 ETF SHS | 278 | 474 | +196 | $174.1K | $283.3K | 0.15% | +$109.2K |
| Schwab Strategic TrUS SML CAP ETF | 9,021 | 9,547 | +526 | $256.9K | $277.6K | 0.15% | +$20.7K |
| McDonald's Corporation(MCD) | 880 | 880 | 0 | $269.0K | $273.4K | 0.15% | +$4.4K |
| Vanguard World FdMEGA CAP VAL ETF | 1,762 | 1,767 | +5 | $248.7K | $256.2K | 0.14% | +$7.5K |
| Ishares TrCore S&P Small Cap ETF | 2,179 | 2,058 | -121 | $261.8K | $255.9K | 0.14% | -$6.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,695 | 2,626 | -69 | $256.2K | $251.1K | 0.14% | -$5.2K |
| GE Aerospace(GE) | 497 | 879 | +382 | $153.2K | $249.4K | 0.14% | +$96.2K |
| Chevron Corporation(CVX) | 1,105 | 1,202 | +97 | $168.4K | $248.6K | 0.13% | +$80.2K |
| Merck & Co., Inc.(MRK) | 1,972 | 2,013 | +41 | $208.1K | $242.8K | 0.13% | +$34.7K |
| Ishares TrMSCI EAFE ETF | 2,466 | 2,466 | 0 | $236.8K | $239.5K | 0.13% | +$2.7K |
| Eli Lilly and Company(LLY) | 188 | 253 | +65 | $201.7K | $232.4K | 0.13% | +$30.7K |
| CME Group Inc.(CME) | 105 | 774 | +669 | $28.7K | $228.6K | 0.12% | +$199.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,416 | 1,534 | +118 | $251.7K | $224.4K | 0.12% | -$27.3K |
| Ishares TrRUS MID CAP ETF | 2,242 | 2,242 | 0 | $215.8K | $218.0K | 0.12% | +$2.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 2,205 | 2,214 | +9 | $200.6K | $209.4K | 0.11% | +$8.9K |
| AbbVie Inc.(ABBV) | 1,088 | 959 | -129 | $248.7K | $208.5K | 0.11% | -$40.2K |
| Mettler-Toledo International Inc.(MTD) | 2 | 165 | +163 | $2.8K | $208.1K | 0.11% | +$205.3K |
| AT&T Inc.(T) | 6,654 | 6,938 | +284 | $165.3K | $201.1K | 0.11% | +$35.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 8,585 | 8,646 | +61 | $192.4K | $193.6K | 0.10% | +$1.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,170 | 1,300 | +130 | $167.9K | $192.6K | 0.10% | +$24.7K |
| Vanguard Index FdsSMALL CP ETF | 738 | 719 | -19 | $190.3K | $188.2K | 0.10% | -$2.1K |
| Vanguard Index FdsGROWTH ETF | 429 | 429 | 0 | $209.4K | $187.5K | 0.10% | -$21.9K |
| GE Vernova Inc.(GEV) | 102 | 208 | +106 | $66.7K | $181.7K | 0.10% | +$115.0K |