Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 132,114 | +132,114 | 0 | 7,385 | 3.21% | +7,385 |
| FIDELITY MERRIMACK STR TR | 0 | 146,409 | +146,409 | 0 | 6,668 | 2.90% | +6,668 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,132 | +27,132 | 0 | 14,707 | 6.40% | +14,707 |
| ISHARES TR | 0 | 77,807 | +77,807 | 0 | 23,149 | 10.07% | +23,149 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 36,434 | +36,434 | 0 | 2,078 | 0.90% | +2,078 |
| ISHARES TR | 4,484 | 44,300 | +39,816 | 1,243 | 2,729 | 1.19% | +1,486 |
| ISHARES TR MSCI EAFE SMCP | 0 | 45,700 | +45,700 | 0 | 1,465 | 0.64% | +1,465 |
| ISHARES TR | 0 | 42,736 | +42,736 | 0 | 6,105 | 2.66% | +6,105 |
| SCHWAB STRATEGIC TR | 0 | 38,429 | +38,429 | 0 | 3,182 | 1.38% | +3,182 |
| FIDELITY COVINGTON TRUST | 0 | 26,204 | +26,204 | 0 | 1,043 | 0.45% | +1,043 |
| APPLE INC(AAPL) | 32,756 | 33,016 | +260 | 6,307 | 7,224 | 3.14% | +917 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,265 | +11,265 | 0 | 1,169 | 0.51% | +1,169 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 27,536 | +27,536 | 0 | 2,772 | 1.21% | +2,772 |
| SCHWAB STRATEGIC TR | 0 | 11,201 | +11,201 | 0 | 1,091 | 0.47% | +1,091 |
| MICROSOFT CORP(MSFT) | 0 | 10,929 | +10,929 | 0 | 4,622 | 2.01% | +4,622 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,786 | +5,786 | 0 | 1,596 | 0.69% | +1,596 |
| SENSUS HEALTHCARE INC | 0 | 118,354 | +118,354 | 0 | 737 | 0.32% | +737 |
| ISHARES TR | 41,245 | 41,683 | +438 | 4,465 | 4,904 | 2.13% | +439 |
| ISHARES TR | 0 | 61,565 | +61,565 | 0 | 5,208 | 2.27% | +5,208 |
| FIDELITY COVINGTON TRUST | 0 | 58,087 | +58,087 | 0 | 1,594 | 0.69% | +1,594 |
| AMERICAN CENTY ETF TR | 11,660 | 14,470 | +2,810 | 1,047 | 1,432 | 0.62% | +385 |
| AMAZON COM INC(AMZN) | 7,783 | 8,393 | +610 | 1,183 | 1,525 | 0.66% | +343 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,527 | +5,527 | 0 | 1,192 | 0.52% | +1,192 |
| RTX CORPORATION(RTX) | 0 | 10,162 | +10,162 | 0 | 1,188 | 0.52% | +1,188 |
| TOAST INC(TOST) | 0 | 38,125 | +38,125 | 0 | 990 | 0.43% | +990 |
| BROADCOM INC(AVGO) | 0 | 8,021 | +8,021 | 0 | 1,151 | 0.50% | +1,151 |
| SCHWAB STRATEGIC TR | 0 | 41,097 | +41,097 | 0 | 2,593 | 1.13% | +2,593 |
| ABBVIE INC(ABBV) | 5,267 | 5,587 | +320 | 816 | 1,045 | 0.45% | +229 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,259 | +1,259 | 0 | 1,020 | 0.44% | +1,020 |
| VANGUARD INDEX FDS | 0 | 1,423 | +1,423 | 0 | 709 | 0.31% | +709 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,740 | +11,740 | 0 | 1,071 | 0.47% | +1,071 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 20,784 | +20,784 | 0 | 867 | 0.38% | +867 |
| ALPHABET INC(GOOG) | 0 | 2,885 | +2,885 | 0 | 491 | 0.21% | +491 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,119 | +3,119 | 0 | 1,376 | 0.60% | +1,376 |
| WISDOMTREE TR(WT) | 0 | 85,639 | +85,639 | 0 | 3,869 | 1.68% | +3,869 |
| EXXON MOBIL CORP | 0 | 5,499 | +5,499 | 0 | 650 | 0.28% | +650 |
| ALPHABET INC(GOOG) | 5,502 | 5,443 | -59 | 775 | 935 | 0.41% | +160 |
| ISHARES TR | 0 | 6,327 | +6,327 | 0 | 562 | 0.24% | +562 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,515 | +9,515 | 0 | 1,541 | 0.67% | +1,541 |
| VANGUARD INDEX FDS | 0 | 6,471 | +6,471 | 0 | 1,619 | 0.70% | +1,619 |
| ISHARES TR CORE UNIVRSL USD | 0 | 3,154 | +3,154 | 0 | 145 | 0.06% | +145 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,058 | +14,058 | 0 | 1,037 | 0.45% | +1,037 |
| ECB BANCORP INC | 0 | 107,105 | +107,105 | 0 | 1,488 | 0.65% | +1,488 |
| META PLATFORMS INC(META) | 0 | 737 | +737 | 0 | 341 | 0.15% | +341 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,234 | +12,234 | 0 | 909 | 0.40% | +909 |
| IRON MTN INC DEL(IRM) | 0 | 4,022 | +4,022 | 0 | 407 | 0.18% | +407 |
| ISHARES TR | 0 | 3,355 | +3,355 | 0 | 874 | 0.38% | +874 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,050 | +4,050 | 0 | 195 | 0.08% | +195 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,438 | +1,438 | 0 | 117 | 0.05% | +117 |
| ORACLE CORP(ORCL) | 0 | 3,562 | +3,562 | 0 | 483 | 0.21% | +483 |
| NETAPP INC(NTAP) | 0 | 3,265 | +3,265 | 0 | 400 | 0.17% | +400 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,789 | +7,789 | 0 | 1,466 | 0.64% | +1,466 |
| DANAHER CORPORATION(DHR) | 0 | 2,275 | +2,275 | 0 | 626 | 0.27% | +626 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,100 | +7,100 | 0 | 410 | 0.18% | +410 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,355 | +3,355 | 0 | 566 | 0.25% | +566 |
| QUALCOMM INC(QCOM) | 0 | 5,683 | +5,683 | 0 | 949 | 0.41% | +949 |
| ISHARES TR | 0 | 2,931 | +2,931 | 0 | 315 | 0.14% | +315 |
| ISHARES TR | 9,913 | 9,580 | -333 | 1,724 | 1,823 | 0.79% | +99 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,030 | +6,030 | 0 | 243 | 0.11% | +243 |
| ISHARES GOLD TR(IAU) | 0 | 11,280 | +11,280 | 0 | 513 | 0.22% | +513 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,962 | +2,962 | 0 | 566 | 0.25% | +566 |
| CHEVRON CORP NEW(CVX) | 0 | 3,769 | +3,769 | 0 | 601 | 0.26% | +601 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,797 | +6,797 | 0 | 1,097 | 0.48% | +1,097 |
| ELI LILLY & CO(LLY) | 0 | 230 | +230 | 0 | 181 | 0.08% | +181 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,480 | +17,480 | 0 | 1,517 | 0.66% | +1,517 |
| EMERSON ELEC CO(EMR) | 0 | 6,170 | +6,170 | 0 | 714 | 0.31% | +714 |
| AMGEN INC(AMGN) | 1,998 | 1,942 | -56 | 576 | 647 | 0.28% | +72 |
| WALMART INC(WMT) | 0 | 2,859 | +2,859 | 0 | 198 | 0.09% | +198 |
| ISHARES INC CORE MSCI EMKT | 11,092 | 11,878 | +786 | 561 | 628 | 0.27% | +67 |
| ISHARES TR | 0 | 12,946 | +12,946 | 0 | 1,194 | 0.52% | +1,194 |
| BOSTON BEER INC(SAM) | 0 | 245 | +245 | 0 | 68 | 0.03% | +68 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,867 | +4,867 | 0 | 292 | 0.13% | +292 |
| SCHWAB STRATEGIC TR | 0 | 10,901 | +10,901 | 0 | 838 | 0.36% | +838 |
| ISHARES INC MSCI JAPAN ETF | 0 | 900 | +900 | 0 | 62 | 0.03% | +62 |
| VALERO ENERGY CORP(VLO) | 0 | 2,242 | +2,242 | 0 | 367 | 0.16% | +367 |
| CHENIERE ENERGY INC(LNG) | 0 | 878 | +878 | 0 | 160 | 0.07% | +160 |
| SPDR SER TR ST STR P500ETF | 0 | 1,624 | +1,624 | 0 | 104 | 0.05% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 450 | +450 | 0 | 277 | 0.12% | +277 |
| TEXAS INSTRS INC(TXN) | 0 | 1,864 | +1,864 | 0 | 375 | 0.16% | +375 |
| MERCK & CO INC(MRK) | 0 | 8,274 | +8,274 | 0 | 954 | 0.41% | +954 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,290 | +4,290 | 0 | 196 | 0.09% | +196 |
| VANGUARD INDEX FDS | 0 | 1,457 | +1,457 | 0 | 232 | 0.10% | +232 |
| VANGUARD INDEX FDS | 0 | 503 | +503 | 0 | 180 | 0.08% | +180 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 586 | +586 | 0 | 153 | 0.07% | +153 |
| COCA COLA CO(KO) | 0 | 4,564 | +4,564 | 0 | 309 | 0.13% | +309 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,619 | +24,619 | 0 | 1,235 | 0.54% | +1,235 |
| LINDE PLC(LIN) | 0 | 1,076 | +1,076 | 0 | 485 | 0.21% | +485 |
| EASTERN BANKSHARES INC(EBC) | 0 | 2,521 | +2,521 | 0 | 42 | 0.02% | +42 |
| AT&T INC(T) | 0 | 6,652 | +6,652 | 0 | 126 | 0.05% | +126 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,561 | +1,561 | 0 | 100 | 0.04% | +100 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 421 | +421 | 0 | 39 | 0.02% | +39 |
| VANGUARD INDEX FDS | 0 | 780 | +780 | 0 | 130 | 0.06% | +130 |
| BANK AMERICA CORP | 0 | 3,314 | +3,314 | 0 | 137 | 0.06% | +137 |
| NOVARTIS AG(NVS) | 0 | 3,503 | +3,503 | 0 | 392 | 0.17% | +392 |
| STATE STR CORP(STT) | 0 | 4,030 | +4,030 | 0 | 345 | 0.15% | +345 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 415 | +415 | 0 | 228 | 0.10% | +228 |
| ALTRIA GROUP INC(MO) | 2,572 | 2,764 | +192 | 106 | 140 | 0.06% | +34 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 629 | +629 | 0 | 37 | 0.02% | +37 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 768 | +768 | 0 | 130 | 0.06% | +130 |
| ISHARES TR CORE MSCI INTL | 0 | 490 | +490 | 0 | 33 | 0.01% | +33 |