Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 15,864 | 132,114 | +116,250 | 899 | 7,385 | 3.21% | +6,486 |
| FIDELITY MERRIMACK STR TR | 79,922 | 146,409 | +66,487 | 3,680 | 6,668 | 2.90% | +2,989 |
| SPDR S&P 500 ETF TR(SPY) | 25,571 | 27,132 | +1,561 | 12,154 | 14,707 | 6.40% | +2,552 |
| ISHARES TR | 78,663 | 77,807 | -856 | 20,630 | 23,149 | 10.07% | +2,519 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,012 | 36,434 | +32,422 | 221 | 2,078 | 0.90% | +1,858 |
| ISHARES TR | 4,484 | 44,300 | +39,816 | 1,243 | 2,729 | 1.19% | +1,486 |
| ISHARES TR MSCI EAFE SMCP | 2,782 | 45,700 | +42,918 | 82 | 1,465 | 0.64% | +1,383 |
| ISHARES TR | 34,898 | 42,736 | +7,838 | 4,822 | 6,105 | 2.66% | +1,283 |
| SCHWAB STRATEGIC TR | 27,483 | 38,429 | +10,946 | 2,092 | 3,182 | 1.38% | +1,090 |
| FIDELITY COVINGTON TRUST | 2,267 | 26,204 | +23,937 | 76 | 1,043 | 0.45% | +967 |
| APPLE INC(AAPL) | 32,756 | 33,016 | +260 | 6,307 | 7,224 | 3.14% | +917 |
| NVIDIA CORPORATION(NVDA) | 718 | 11,265 | +10,547 | 355 | 1,169 | 0.51% | +813 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,877 | 27,536 | +6,659 | 2,083 | 2,772 | 1.21% | +688 |
| SCHWAB STRATEGIC TR | 4,913 | 11,201 | +6,288 | 408 | 1,091 | 0.47% | +683 |
| MICROSOFT CORP(MSFT) | 10,632 | 10,929 | +297 | 3,998 | 4,622 | 2.01% | +624 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,279 | 5,786 | +1,507 | 1,073 | 1,596 | 0.69% | +523 |
| SENSUS HEALTHCARE INC(SRTS) | 104,810 | 118,354 | +13,544 | 247 | 737 | 0.32% | +490 |
| ISHARES TR | 41,245 | 41,683 | +438 | 4,465 | 4,904 | 2.13% | +439 |
| ISHARES TR | 61,437 | 61,565 | +128 | 4,775 | 5,208 | 2.27% | +432 |
| FIDELITY COVINGTON TRUST | 44,987 | 58,087 | +13,100 | 1,199 | 1,594 | 0.69% | +395 |
| 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) | 5,011 | 5,527 | +516 | 852 | 1,192 | 0.52% | +340 |
| RTX CORPORATION(RTX) | 10,494 | 10,162 | -332 | 883 | 1,188 | 0.52% | +305 |
| TOAST INC(TOST) | 38,100 | 38,125 | +25 | 696 | 990 | 0.43% | +294 |
| BROADCOM INC(AVGO) | 795 | 8,021 | +7,226 | 888 | 1,151 | 0.50% | +263 |
| SCHWAB STRATEGIC TR | 42,115 | 41,097 | -1,018 | 2,345 | 2,593 | 1.13% | +248 |
| ABBVIE INC(ABBV) | 5,267 | 5,587 | +320 | 816 | 1,045 | 0.45% | +229 |
| COSTCO WHSL CORP NEW(COST) | 1,209 | 1,259 | +50 | 799 | 1,020 | 0.44% | +221 |
| VANGUARD INDEX FDS | 1,139 | 1,423 | +284 | 498 | 709 | 0.31% | +211 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,157 | 11,740 | +1,583 | 869 | 1,071 | 0.47% | +202 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,074 | 20,784 | +4,710 | 674 | 867 | 0.38% | +193 |
| ALPHABET INC(GOOG) | 2,161 | 2,885 | +724 | 302 | 491 | 0.21% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 3,349 | 3,119 | -230 | 1,194 | 1,376 | 0.60% | +182 |
| WISDOMTREE TR(WT) | 87,857 | 85,639 | -2,218 | 3,689 | 3,869 | 1.68% | +180 |
| EXXON MOBIL CORP | 4,835 | 5,499 | +664 | 483 | 650 | 0.28% | +166 |
| ALPHABET INC(GOOG) | 5,502 | 5,443 | -59 | 775 | 935 | 0.41% | +160 |
| ISHARES TR | 5,383 | 6,327 | +944 | 404 | 562 | 0.24% | +158 |
| PROCTER AND GAMBLE CO(PG) | 9,438 | 9,515 | +77 | 1,383 | 1,541 | 0.67% | +158 |
| VANGUARD INDEX FDS | 6,329 | 6,471 | +142 | 1,472 | 1,619 | 0.70% | +146 |
| ISHARES TR CORE UNIVRSL USD | 0 | 3,154 | +3,154 | 0 | 145 | 0.06% | +145 |
| ISHARES TR CORE MSCI EAFE | 12,696 | 14,058 | +1,362 | 893 | 1,037 | 0.45% | +143 |
| ECB BANCORP INC(ECBK) | 107,105 | 107,105 | 0 | 1,345 | 1,488 | 0.65% | +142 |
| META PLATFORMS INC(META) | 589 | 737 | +148 | 208 | 341 | 0.15% | +133 |
| NEXTERA ENERGY INC(NEE) | 12,789 | 12,234 | -555 | 777 | 909 | 0.40% | +132 |
| IRON MTN INC DEL(IRM) | 3,993 | 4,022 | +29 | 280 | 407 | 0.18% | +128 |
| ISHARES TR | 3,355 | 3,355 | 0 | 749 | 874 | 0.38% | +124 |
| PACER FDS TR US SM CAP CA ETF | 1,600 | 4,050 | +2,450 | 77 | 195 | 0.08% | +118 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,438 | +1,438 | 0 | 117 | 0.05% | +117 |
| ORACLE CORP(ORCL) | 3,478 | 3,562 | +84 | 367 | 483 | 0.21% | +117 |
| NETAPP INC(NTAP) | 3,286 | 3,265 | -21 | 290 | 400 | 0.17% | +110 |
| VANGUARD SPECIALIZED FUNDS | 7,965 | 7,789 | -176 | 1,357 | 1,466 | 0.64% | +109 |
| DANAHER CORPORATION(DHR) | 2,239 | 2,275 | +36 | 518 | 626 | 0.27% | +108 |
| PACER FDS TR US CASH COWS 100 | 5,800 | 7,100 | +1,300 | 302 | 410 | 0.18% | +108 |
| ISHARES TR MSCI USA QLT FCT | 3,118 | 3,355 | +237 | 459 | 566 | 0.25% | +107 |
| QUALCOMM INC(QCOM) | 5,851 | 5,683 | -168 | 846 | 949 | 0.41% | +103 |
| ISHARES TR | 1,990 | 2,931 | +941 | 216 | 315 | 0.14% | +99 |
| ISHARES TR | 9,913 | 9,580 | -333 | 1,724 | 1,823 | 0.79% | +99 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 3,670 | 6,030 | +2,360 | 148 | 243 | 0.11% | +95 |
| ISHARES GOLD TR(IAU) | 10,715 | 11,280 | +565 | 418 | 513 | 0.22% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,886 | 2,962 | +76 | 472 | 566 | 0.25% | +94 |
| CHEVRON CORP NEW(CVX) | 3,429 | 3,769 | +340 | 512 | 601 | 0.26% | +90 |
| JOHNSON & JOHNSON(JNJ) | 6,438 | 6,797 | +359 | 1,009 | 1,097 | 0.48% | +87 |
| ELI LILLY & CO(LLY) | 171 | 230 | +59 | 99 | 181 | 0.08% | +82 |
| ISHARES TR MSCI USA MIN ETF | 18,394 | 17,480 | -914 | 1,435 | 1,517 | 0.66% | +81 |
| EMERSON ELEC CO(EMR) | 6,517 | 6,170 | -347 | 634 | 714 | 0.31% | +80 |
| AMGEN INC(AMGN) | 1,998 | 1,942 | -56 | 576 | 647 | 0.28% | +72 |
| WALMART INC(WMT) | 807 | 2,859 | +2,052 | 127 | 198 | 0.09% | +71 |
| ISHARES INC CORE MSCI EMKT | 11,092 | 11,878 | +786 | 561 | 628 | 0.27% | +67 |
| ISHARES TR | 13,394 | 12,946 | -448 | 1,130 | 1,194 | 0.52% | +64 |
| BOSTON BEER INC(SAM) | 15 | 245 | +230 | 5 | 68 | 0.03% | +63 |
| WELLS FARGO CO NEW(WFC) | 4,654 | 4,867 | +213 | 229 | 292 | 0.13% | +63 |
| SCHWAB STRATEGIC TR | 11,062 | 10,901 | -161 | 775 | 838 | 0.36% | +63 |
| ISHARES INC MSCI JAPAN ETF | 0 | 900 | +900 | 0 | 62 | 0.03% | +62 |
| VALERO ENERGY CORP(VLO) | 2,375 | 2,242 | -133 | 309 | 367 | 0.16% | +58 |
| CHENIERE ENERGY INC(LNG) | 611 | 878 | +267 | 104 | 160 | 0.07% | +55 |
| SPDR SER TR ST STR P500ETF | 888 | 1,624 | +736 | 50 | 104 | 0.05% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 423 | 450 | +27 | 225 | 277 | 0.12% | +52 |
| TEXAS INSTRS INC(TXN) | 1,895 | 1,864 | -31 | 323 | 375 | 0.16% | +52 |
| MERCK & CO INC(MRK) | 8,262 | 8,274 | +12 | 903 | 954 | 0.41% | +50 |
| SPDR SER TR ST STR SP600 SML | 3,489 | 4,290 | +801 | 147 | 196 | 0.09% | +49 |
| VANGUARD INDEX FDS | 1,272 | 1,457 | +185 | 184 | 232 | 0.10% | +47 |
| VANGUARD INDEX FDS | 429 | 503 | +74 | 133 | 180 | 0.08% | +47 |
| TRACTOR SUPPLY CO(TSCO) | 495 | 586 | +91 | 106 | 153 | 0.07% | +47 |
| COCA COLA CO(KO) | 4,459 | 4,564 | +105 | 263 | 309 | 0.13% | +46 |
| VANGUARD TAX-MANAGED FDS | 24,829 | 24,619 | -210 | 1,189 | 1,235 | 0.54% | +46 |
| LINDE PLC(LIN) | 1,072 | 1,076 | +4 | 440 | 485 | 0.21% | +45 |
| EASTERN BANKSHARES INC(EBC) | 0 | 2,521 | +2,521 | 0 | 42 | 0.02% | +42 |
| AT&T INC(T) | 5,098 | 6,652 | +1,554 | 86 | 126 | 0.05% | +41 |
| PAYPAL HLDGS INC(PYPL) | 975 | 1,561 | +586 | 60 | 100 | 0.04% | +40 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 421 | +421 | 0 | 39 | 0.02% | +39 |
| VANGUARD INDEX FDS | 623 | 780 | +157 | 93 | 130 | 0.06% | +37 |
| BANK AMERICA CORP | 2,980 | 3,314 | +334 | 100 | 137 | 0.06% | +36 |
| NOVARTIS AG(NVS) | 3,524 | 3,503 | -21 | 356 | 392 | 0.17% | +36 |
| STATE STR CORP(STT) | 4,001 | 4,030 | +29 | 310 | 345 | 0.15% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 400 | 415 | +15 | 194 | 228 | 0.10% | +34 |
| ALTRIA GROUP INC(MO) | 2,572 | 2,764 | +192 | 106 | 140 | 0.06% | +34 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 64 | 629 | +565 | 4 | 37 | 0.02% | +33 |
| CONSTELLATION ENERGY CORP(CEG) | 826 | 768 | -58 | 97 | 130 | 0.06% | +33 |
| ISHARES TR CORE MSCI INTL | 0 | 490 | +490 | 0 | 33 | 0.01% | +33 |