Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 209,044 | 203,246 | -5,798 | 12,990 | 15,176 | 8.23% | +2,186 |
| SCHWAB STRATEGIC TR | 124,550 | 124,686 | +136 | 3,416 | 3,825 | 2.07% | +409 |
| ISHARES TR | 41,796 | 39,650 | -2,146 | 2,098 | 2,496 | 1.35% | +397 |
| COSTCO WHOLESALE CORPORATION(COST) | 127 | 449 | +322 | 110 | 448 | 0.24% | +338 |
| SPDR SERIES TRUST ST STR SP DIV | 16,256 | 17,740 | +1,484 | 2,262 | 2,589 | 1.40% | +327 |
| EXXON MOBIL CORP | 5,147 | 5,205 | +58 | 619 | 883 | 0.48% | +264 |
| VANGUARD INDEX FDS | 1,108 | 1,951 | +843 | 371 | 626 | 0.34% | +254 |
| FIDELITY MERRIMACK STR TR | 188,525 | 195,750 | +7,225 | 8,681 | 8,931 | 4.84% | +250 |
| VISA INC(V) | 417 | 1,192 | +775 | 146 | 360 | 0.20% | +214 |
| ALPHABET INC(GOOG) | 717 | 1,522 | +805 | 225 | 437 | 0.24% | +212 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2 | 165 | +163 | 3 | 208 | 0.11% | +205 |
| CME GROUP INC(CME) | 105 | 774 | +669 | 29 | 229 | 0.12% | +200 |
| ISHARES GOLD TR(IAU) | 28,368 | 28,338 | -30 | 2,303 | 2,498 | 1.35% | +196 |
| IDEXX LABS INC(IDXX) | 18 | 304 | +286 | 12 | 171 | 0.09% | +159 |
| GE VERNOVA INC(GEV) | 102 | 208 | +106 | 67 | 182 | 0.10% | +115 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,454 | +2,454 | 0 | 112 | 0.06% | +112 |
| VANGUARD INDEX FDS | 278 | 474 | +196 | 174 | 283 | 0.15% | +109 |
| FIDELITY COVINGTON TRUST | 70,468 | 74,220 | +3,752 | 1,895 | 1,997 | 1.08% | +102 |
| GE AEROSPACE(GE) | 497 | 879 | +382 | 153 | 249 | 0.14% | +96 |
| AMERICAN CENTY ETF TR | 15,826 | 15,476 | -350 | 1,614 | 1,710 | 0.93% | +96 |
| CHEVRON CORPORATION(CVX) | 1,105 | 1,202 | +97 | 168 | 249 | 0.13% | +80 |
| AUTOMATIC DATA PROCESSING IN | 907 | 1,500 | +593 | 234 | 305 | 0.17% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,784 | 6,088 | +304 | 236 | 306 | 0.17% | +70 |
| BROADCOM INC(AVGO) | 1,000 | 1,336 | +336 | 346 | 414 | 0.22% | +67 |
| META PLATFORMS INC(META) | 565 | 767 | +202 | 373 | 439 | 0.24% | +66 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,836 | 35,406 | +570 | 3,496 | 3,561 | 1.93% | +65 |
| DONALDSON INC(DCI) | 0 | 764 | +764 | 0 | 65 | 0.04% | +65 |
| NOVARTIS AG(NVS) | 3,355 | 3,414 | +59 | 463 | 521 | 0.28% | +59 |
| VANGUARD TAX-MANAGED FDS | 11,769 | 12,342 | +573 | 735 | 791 | 0.43% | +56 |
| MICRON TECHNOLOGY INC(MU) | 215 | 344 | +129 | 61 | 116 | 0.06% | +55 |
| NORTHROP GRUMMAN CORP(NOC) | 490 | 489 | -1 | 279 | 333 | 0.18% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,206 | 2,073 | -133 | 457 | 507 | 0.27% | +50 |
| HOME DEPOT INC(HD) | 752 | 939 | +187 | 259 | 309 | 0.17% | +50 |
| CATERPILLAR INC(CAT) | 159 | 198 | +39 | 91 | 140 | 0.08% | +49 |
| MARATHON PETE CORP(MPC) | 493 | 516 | +23 | 80 | 126 | 0.07% | +46 |
| ALPHABET INC(GOOG) | 2,535 | 2,917 | +382 | 794 | 839 | 0.45% | +45 |
| NVIDIA CORPORATION(NVDA) | 7,458 | 8,231 | +773 | 1,391 | 1,436 | 0.78% | +45 |
| WALMART INC(WMT) | 2,800 | 2,843 | +43 | 312 | 353 | 0.19% | +41 |
| SCHWAB STRATEGIC TR | 25,719 | 26,302 | +583 | 773 | 814 | 0.44% | +41 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,457 | 45,624 | +1,167 | 2,546 | 2,586 | 1.40% | +40 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 573 | 1,409 | +836 | 27 | 66 | 0.04% | +39 |
| NETFLIX INC.(NFLX) | 1,420 | 1,793 | +373 | 133 | 172 | 0.09% | +39 |
| ISHARES TR | 6,766 | 7,157 | +391 | 694 | 732 | 0.40% | +38 |
| INDEPENDENT BK CORP MASS | 8,045 | 8,304 | +259 | 588 | 625 | 0.34% | +37 |
| AT&T INC(T) | 6,654 | 6,938 | +284 | 165 | 201 | 0.11% | +36 |
| BLOOM ENERGY CORP | 735 | 735 | 0 | 64 | 100 | 0.05% | +36 |
| EVERSOURCE ENERGY(ES) | 6,720 | 7,040 | +320 | 452 | 488 | 0.26% | +35 |
| MERCK & CO INC(MRK) | 1,972 | 2,013 | +41 | 208 | 243 | 0.13% | +35 |
| SCHWAB STRATEGIC TR | 332 | 1,818 | +1,486 | 8 | 42 | 0.02% | +34 |
| APPLIED MATLS INC | 47 | 135 | +88 | 12 | 46 | 0.03% | +34 |
| HALLIBURTON CO(HAL) | 2,392 | 2,566 | +174 | 68 | 100 | 0.05% | +32 |
| QUANTA SVCS INC | 190 | 203 | +13 | 80 | 112 | 0.06% | +31 |
| ELI LILLY & CO(LLY) | 188 | 253 | +65 | 202 | 232 | 0.13% | +31 |
| SPDR GOLD TR(GLD) | 884 | 884 | 0 | 350 | 380 | 0.21% | +30 |
| SCHWAB STRATEGIC TR | 30,746 | 30,825 | +79 | 910 | 940 | 0.51% | +30 |
| CONOCOPHILLIPS(COP) | 316 | 438 | +122 | 30 | 58 | 0.03% | +28 |
| ISHARES TR | 35,535 | 35,932 | +397 | 3,384 | 3,412 | 1.85% | +28 |
| WATERS CORP(WAT) | 14 | 110 | +96 | 5 | 33 | 0.02% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 74 | 103 | +29 | 36 | 62 | 0.03% | +27 |
| ISHARES TR | 530 | 970 | +440 | 29 | 55 | 0.03% | +26 |
| VALERO ENERGY CORP(VLO) | 238 | 262 | +24 | 39 | 65 | 0.04% | +26 |
| VANGUARD WHITEHALL FDS | 1,170 | 1,300 | +130 | 168 | 193 | 0.10% | +25 |
| INTEL CORP(INTC) | 995 | 1,390 | +395 | 37 | 61 | 0.03% | +25 |
| LAM RESEARCH CORP(LRCX) | 347 | 393 | +46 | 59 | 84 | 0.05% | +25 |
| COLGATE PALMOLIVE CO(CL) | 822 | 1,043 | +221 | 65 | 89 | 0.05% | +24 |
| LINDE PLC(LIN) | 65 | 104 | +39 | 28 | 52 | 0.03% | +24 |
| ISHARES TR | 59,192 | 58,179 | -1,013 | 3,907 | 3,929 | 2.13% | +22 |
| VICI PPTYS INC(VICI) | 374 | 1,171 | +797 | 11 | 32 | 0.02% | +21 |
| CORNING INC(GLW) | 424 | 429 | +5 | 37 | 58 | 0.03% | +21 |
| ETFS GOLD TR(SGOL) | 2,925 | 3,165 | +240 | 120 | 141 | 0.08% | +21 |
| SCHWAB STRATEGIC TR | 9,021 | 9,547 | +526 | 257 | 278 | 0.15% | +21 |
| SPDR SERIES TRUST ST STR P400MID | 13,653 | 13,696 | +43 | 791 | 811 | 0.44% | +20 |
| BANK AMERICA CORP | 6,358 | 7,589 | +1,231 | 350 | 370 | 0.20% | +20 |
| RTX CORPORATION(RTX) | 745 | 813 | +68 | 137 | 157 | 0.09% | +20 |
| UNION PAC CORP(UNP) | 464 | 523 | +59 | 107 | 127 | 0.07% | +20 |
| COMCAST CORP NEW(CCZ) | 1,782 | 2,535 | +753 | 53 | 73 | 0.04% | +20 |
| CURTISS WRIGHT CORP(CW) | 167 | 163 | -4 | 92 | 111 | 0.06% | +19 |
| LUMENTUM HLDGS INC(LITE) | 16 | 35 | +19 | 6 | 25 | 0.01% | +19 |
| AMPLIFY ETF TR | 21,089 | 21,338 | +249 | 938 | 957 | 0.52% | +19 |
| ISHARES TR | 0 | 173 | +173 | 0 | 18 | 0.01% | +18 |
| DELL TECHNOLOGIES INC(DELL) | 335 | 365 | +30 | 42 | 60 | 0.03% | +18 |
| MANULIFE FINL CORP(MFC) | 2,791 | 3,450 | +659 | 101 | 119 | 0.06% | +18 |
| EVEREST GROUP LTD(EG) | 13 | 67 | +54 | 4 | 22 | 0.01% | +17 |
| HONEYWELL INTL INC(HON) | 273 | 313 | +40 | 53 | 71 | 0.04% | +17 |
| VERTIV HOLDINGS CO(VRT) | 87 | 123 | +36 | 14 | 31 | 0.02% | +17 |
| SOUTHERN CO(SO) | 238 | 387 | +149 | 21 | 37 | 0.02% | +17 |
| ISHARES TR | 0 | 165 | +165 | 0 | 16 | 0.01% | +16 |
| PORTLAND GEN ELEC CO(POR) | 0 | 307 | +307 | 0 | 16 | 0.01% | +16 |
| COUSINS PPTYS INC(CUZ) | 0 | 713 | +713 | 0 | 16 | 0.01% | +16 |
| KLA CORP(KLAC) | 51 | 53 | +2 | 62 | 78 | 0.04% | +16 |
| FIFTH THIRD BANCORP(FITB) | 396 | 735 | +339 | 19 | 34 | 0.02% | +16 |
| ISHARES TR CORE INTL AGGR | 21,951 | 22,246 | +295 | 1,098 | 1,113 | 0.60% | +15 |
| EASTMAN CHEM CO(EMN) | 32 | 225 | +193 | 2 | 17 | 0.01% | +15 |
| METLIFE INC(MET) | 61 | 281 | +220 | 5 | 20 | 0.01% | +15 |
| ARISTA NETWORKS INC(ANET) | 138 | 267 | +129 | 18 | 33 | 0.02% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 965 | 1,095 | +130 | 52 | 66 | 0.04% | +14 |
| GILEAD SCIENCES INC(GILD) | 712 | 730 | +18 | 87 | 102 | 0.06% | +14 |
| COMFORT SYS USA INC(FIX) | 4 | 13 | +9 | 4 | 18 | 0.01% | +14 |
| CONSOLIDATED EDISON INC(ED) | 140 | 242 | +102 | 14 | 27 | 0.01% | +13 |
| BOYD GAMING CORP(BYD) | 67 | 232 | +165 | 6 | 19 | 0.01% | +13 |