Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 77,527 | 76,520 | -1,007 | $23.78M | $25.98M | 10.27% | +$2.20M |
| Invesco Qqq TrUNIT SER 1 | 46,773 | 46,767 | -6 | $21.94M | $25.80M | 10.20% | +$3.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,986 | 26,552 | -1,434 | $15.66M | $16.41M | 6.49% | +$750.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 170,565 | 203,795 | +33,230 | $9.08M | $11.05M | 4.37% | +$1.97M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 193,927 | 181,413 | -12,514 | $8.85M | $8.30M | 3.28% | -$553.2K |
| Apple Inc.(AAPL) | 29,488 | 28,889 | -599 | $6.55M | $5.93M | 2.34% | -$623.0K |
| Ishares TrRUS MID CAP ETF | 61,903 | 61,730 | -173 | $5.27M | $5.68M | 2.24% | +$411.2K |
| Microsoft Corporation(MSFT) | 10,529 | 10,123 | -406 | $3.95M | $5.04M | 1.99% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 42,418 | 41,867 | -551 | $4.44M | $4.58M | 1.81% | +$140.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 91,479 | 86,892 | -4,587 | $3.97M | $3.91M | 1.55% | -$55.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 34,153 | 33,688 | -465 | $3.44M | $3.39M | 1.34% | -$49.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 127,640 | 126,210 | -1,430 | $3.57M | $3.34M | 1.32% | -$224.3K |
| Ishares TrMBS ETF | 36,401 | 34,872 | -1,529 | $3.41M | $3.27M | 1.29% | -$139.6K |
| Schwab Strategic TrUS Broad Market ETF | 130,500 | 129,897 | -603 | $2.81M | $3.10M | 1.22% | +$285.8K |
| Salesforce, Inc.(CRM) | 11,053 | 11,068 | +15 | $2.97M | $3.02M | 1.19% | +$52.0K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 131,522 | 84,705 | -46,817 | $4.24M | $3.01M | 1.19% | -$1.22M |
| Ishares TrCORE S P MCP ETF | 59,204 | 47,326 | -11,878 | $3.45M | $2.94M | 1.16% | -$519.4K |
| Ishares TrCORE S P500 ETF | 3,421 | 4,605 | +1,184 | $1.92M | $2.86M | 1.13% | +$937.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 17,851 | 17,864 | +13 | $2.42M | $2.42M | 0.96% | +$2.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,801 | 41,704 | -3,097 | $2.56M | $2.37M | 0.94% | -$189.0K |
| Amazon.com, Inc.(AMZN) | 10,401 | 10,339 | -62 | $1.98M | $2.27M | 0.90% | +$289.4K |
| Dbx Etf TrXTRACK MSCI EMRG | 66,508 | 78,465 | +11,957 | $1.70M | $2.14M | 0.85% | +$444.6K |
| NVIDIA Corporation(NVDA) | 12,106 | 13,097 | +991 | $1.31M | $2.07M | 0.82% | +$757.1K |
| Broadcom Inc.(AVGO) | 7,533 | 7,200 | -333 | $1.26M | $1.98M | 0.78% | +$723.5K |
| Vanguard Index FdsMID CAP ETF | 6,808 | 6,959 | +151 | $1.76M | $1.95M | 0.77% | +$186.7K |
| RTX Corporation(RTX) | 13,368 | 13,167 | -201 | $1.77M | $1.92M | 0.76% | +$151.9K |
| Fidelity Covington TrustMSCI Real Estate ETF | 68,628 | 68,662 | +34 | $1.89M | $1.86M | 0.73% | -$28.6K |
| Ishares TrS&P 500 Value ETF | 9,708 | 9,452 | -256 | $1.85M | $1.85M | 0.73% | -$3.2K |
| Ishares TrNORTH AMERN NAT | 14,509 | 41,391 | +26,882 | $659.7K | $1.83M | 0.72% | +$1.17M |
| Schwab Strategic TrUS LCAP GR ETF | 62,434 | 61,246 | -1,188 | $1.56M | $1.79M | 0.71% | +$225.7K |
| ECB Bancorp, Inc.(ECBK) | 115,270 | 115,270 | 0 | $1.75M | $1.78M | 0.70% | +$33.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,514 | 17,359 | -155 | $1.64M | $1.63M | 0.64% | -$10.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,604 | 7,559 | -45 | $1.48M | $1.55M | 0.61% | +$72.0K |
| Oracle Corporation(ORCL) | 6,928 | 6,983 | +55 | $968.6K | $1.53M | 0.60% | +$558.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,626 | 26,268 | -358 | $1.35M | $1.50M | 0.59% | +$144.1K |
| American Centy Etf TrUS SML CP VALU | 17,081 | 16,115 | -966 | $1.49M | $1.47M | 0.58% | -$20.9K |
| Berkshire Hathaway Inc DelCL B | 2,896 | 2,898 | +2 | $1.54M | $1.41M | 0.56% | -$134.6K |
| First Tr Exchange-Traded FdSHS | 9,074 | 9,972 | +898 | $1.10M | $1.36M | 0.54% | +$263.7K |
| JPMorgan Chase & Co.(JPM) | 4,946 | 4,521 | -425 | $1.21M | $1.31M | 0.52% | +$97.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,189 | 5,229 | -1,960 | $1.90M | $1.30M | 0.51% | -$604.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 26,961 | 25,493 | -1,468 | $1.08M | $1.23M | 0.49% | +$152.1K |
| Costco Wholesale Corporation(COST) | 1,223 | 1,198 | -25 | $1.16M | $1.19M | 0.47% | +$29.3K |
| Automatic Data Processing In | 3,909 | 3,672 | -237 | $1.20M | $1.13M | 0.45% | -$62.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 22,465 | 22,129 | -336 | $1.12M | $1.13M | 0.45% | +$7.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,482 | 13,350 | -132 | $1.02M | $1.11M | 0.44% | +$94.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,970 | 3,721 | -249 | $1.24M | $1.11M | 0.44% | -$126.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 25,979 | 25,204 | -775 | $1.07M | $1.05M | 0.41% | -$20.3K |
| Vanguard Index FdsSMALL CP ETF | 4,333 | 4,348 | +15 | $960.8K | $1.03M | 0.41% | +$69.7K |
| Alphabet Inc.CL C(GOOG) | 5,794 | 5,715 | -79 | $905.1K | $1.01M | 0.40% | +$108.6K |
| Ishares TrCORE S P US VLU | 10,771 | 10,653 | -118 | $994.1K | $1.01M | 0.40% | +$14.0K |
| iShares Gold TrustISHARES NEW(IAU) | 42,134 | 15,578 | -26,556 | $2.48M | $971.4K | 0.38% | -$1.51M |
| International Business Machines Corporation(IBM) | 3,546 | 3,286 | -260 | $881.8K | $968.6K | 0.38% | +$86.8K |
| Ishares TrS P 100 ETF | 3,355 | 3,155 | -200 | $908.6K | $960.2K | 0.38% | +$51.6K |
| AbbVie Inc.(ABBV) | 5,443 | 5,104 | -339 | $1.14M | $947.5K | 0.37% | -$193.0K |
| Johnson & Johnson(JNJ) | 6,885 | 6,186 | -699 | $1.14M | $944.8K | 0.37% | -$197.1K |
| McDonald's Corporation(MCD) | 3,652 | 3,164 | -488 | $1.14M | $924.4K | 0.37% | -$216.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,629 | 1,630 | +1 | $869.2K | $923.3K | 0.37% | +$54.1K |
| Schwab Strategic TrUS LCAP VA ETF | 32,249 | 32,250 | +1 | $857.2K | $892.4K | 0.35% | +$35.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,683 | 1,550 | -133 | $865.1K | $880.6K | 0.35% | +$15.6K |
| The Procter & Gamble Company(PG) | 6,077 | 5,516 | -561 | $1.04M | $878.8K | 0.35% | -$156.8K |
| Amplify Etf TrCWP ENHANCED DIV | 20,004 | 20,240 | +236 | $815.5K | $861.2K | 0.34% | +$45.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,308 | 6,294 | +2,986 | $279.2K | $858.0K | 0.34% | +$578.8K |
| The Walt Disney Company(DIS) | 7,553 | 6,873 | -680 | $745.5K | $852.3K | 0.34% | +$106.8K |
| QUALCOMM Incorporated(QCOM) | 5,520 | 5,293 | -227 | $847.9K | $842.9K | 0.33% | -$4.9K |
| Alphabet Inc.CL A(GOOG) | 4,482 | 4,708 | +226 | $693.0K | $829.7K | 0.33% | +$136.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 6,158 | 20,303 | +14,145 | $248.1K | $814.4K | 0.32% | +$566.2K |
| Ishares TrRUSSELL 2000 ETF | 3,696 | 3,697 | +1 | $737.3K | $797.8K | 0.32% | +$60.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,196 | 13,131 | -65 | $712.2K | $788.3K | 0.31% | +$76.1K |
| Schwab Strategic TrUS MID CAP ETF | 28,057 | 28,060 | +3 | $735.1K | $787.1K | 0.31% | +$52.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 27 | 14,331 | +14,304 | $1.4K | $779.3K | 0.31% | +$777.9K |
| Abbott Labs | 5,930 | 5,594 | -336 | $786.6K | $760.8K | 0.30% | -$25.8K |
| Ishares IncMSCI Emerging Markets | 11,940 | 11,899 | -41 | $696.6K | $747.3K | 0.30% | +$50.7K |
| The Home Depot, Inc.(HD) | 2,088 | 1,911 | -177 | $765.2K | $700.8K | 0.28% | -$64.4K |
| Meta Platforms, Inc.CL A(META) | 900 | 943 | +43 | $518.8K | $696.1K | 0.28% | +$177.3K |
| Ishares TrU S BAS MTL ETF | 21,799 | 4,910 | -16,889 | $2.94M | $687.4K | 0.27% | -$2.25M |
| Emerson Electric Co.(EMR) | 5,542 | 5,074 | -468 | $607.7K | $676.6K | 0.27% | +$68.9K |
| NextEra Energy, Inc.(NEE) | 10,455 | 9,650 | -805 | $741.2K | $669.9K | 0.26% | -$71.3K |
| BlackRock, Inc.(BLK) | 676 | 633 | -43 | $640.1K | $664.5K | 0.26% | +$24.4K |
| Ishares TrEAFE GRWTH ETF | 5,717 | 5,701 | -16 | $571.7K | $638.5K | 0.25% | +$66.8K |
| Exxon Mobil Corp | 5,666 | 5,723 | +57 | $673.9K | $617.0K | 0.24% | -$56.9K |
| Sensus Healthcare, Inc.(SRTS) | 124,887 | 128,675 | +3,788 | $590.7K | $609.9K | 0.24% | +$19.2K |
| Ishares TrUS HLTHCARE ETF | 78 | 10,443 | +10,365 | $4.8K | $589.8K | 0.23% | +$585.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,205 | 3,209 | +4 | $547.7K | $586.7K | 0.23% | +$39.0K |
| Yum! Brands, Inc.(YUM) | 3,758 | 3,779 | +21 | $591.4K | $560.0K | 0.22% | -$31.4K |
| Tesla, Inc.(TSLA) | 1,572 | 1,711 | +139 | $407.4K | $543.5K | 0.21% | +$136.1K |
| Ishares TrS P 500 GRWT ETF | 5,036 | 4,896 | -140 | $467.5K | $539.0K | 0.21% | +$71.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,762 | 17,762 | 0 | $489.7K | $535.3K | 0.21% | +$45.7K |
| Texas Instruments Incorporated(TXN) | 7,779 | 2,546 | -5,233 | $1.40M | $528.6K | 0.21% | -$869.3K |
| Vanguard Index FdsTotal Stock Market | 1,895 | 1,700 | -195 | $520.8K | $516.7K | 0.20% | -$4.1K |
| Merck & Co., Inc.(MRK) | 7,625 | 6,439 | -1,186 | $686.1K | $510.7K | 0.20% | -$175.4K |
| Chevron Corporation(CVX) | 3,588 | 3,559 | -29 | $600.2K | $509.6K | 0.20% | -$90.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,752 | 10,163 | +411 | $441.4K | $502.7K | 0.20% | +$61.3K |
| Ishares TrISHS 1 5YR INVS | 9,200 | 9,200 | 0 | $481.8K | $485.4K | 0.19% | +$3.6K |
| Ishares TrEAFE VALUE ETF | 8,083 | 7,500 | -583 | $476.4K | $476.1K | 0.19% | -$313 |
| Linde plcSHS(LIN) | 1,047 | 1,013 | -34 | $487.6K | $475.4K | 0.19% | -$12.2K |
| Vanguard Index FdsREAL ESTATE ETF | 4,866 | 5,272 | +406 | $440.6K | $469.6K | 0.19% | +$29.0K |
| Amgen Inc.(AMGN) | 1,785 | 1,628 | -157 | $556.2K | $454.5K | 0.18% | -$101.7K |
| PepsiCo, Inc.(PEP) | 3,690 | 3,372 | -318 | $553.3K | $445.3K | 0.18% | -$108.0K |
| Eversource Energy(ES) | 6,761 | 6,788 | +27 | $419.9K | $431.8K | 0.17% | +$11.9K |
| State Street Corporation(STT) | 4,030 | 4,046 | +16 | $360.8K | $430.3K | 0.17% | +$69.4K |