Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 45,587 | 45,601 | +14 | $26.31M | $33.58M | 16.33% | +$7.27M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 25,755 | 26,602 | +847 | $16.75M | $19.87M | 9.66% | +$3.12M |
| SPDR INDEX SHS FDS ST STR NAT ETF | 203,246 | 205,252 | +2,006 | $15.18M | $13.82M | 6.72% | -$1.36M |
| FIDELITY MERRIMACK STR TR | 195,750 | 223,961 | +28,211 | $8.93M | $10.19M | 4.95% | +$1.26M |
| Teradyne, Inc.(TER) | 27 | 15,304 | +15,277 | $8.0K | $7.40M | 3.60% | +$7.40M |
| WisdomTree, Inc.(WT) | 86,503 | 93,733 | +7,230 | $4.17M | $4.91M | 2.39% | +$744.6K |
| ISHARES TR | 58,179 | 60,983 | +2,804 | $3.93M | $4.70M | 2.29% | +$773.6K |
| SCHWAB STRATEGIC TR | 124,686 | 134,733 | +10,047 | $3.83M | $4.27M | 2.08% | +$447.0K |
| PIMCO ETF TR ENHAN SHRT MA AC | 35,406 | 39,613 | +4,207 | $3.56M | $3.99M | 1.94% | +$432.7K |
| ISHARES TR | 35,932 | 40,261 | +4,329 | $3.41M | $3.81M | 1.85% | +$393.7K |
| ISHARES TR MSCI EAFE SMCP | 81,454 | 84,183 | +2,729 | $3.23M | $3.62M | 1.76% | +$386.5K |
| SCHWAB STRATEGIC TR | 122,074 | 122,890 | +816 | $3.06M | $3.56M | 1.73% | +$494.9K |
| Apple Inc.(AAPL) | 10,606 | 11,373 | +767 | $2.69M | $3.29M | 1.60% | +$599.3K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,624 | 51,803 | +6,179 | $2.59M | $2.93M | 1.42% | +$339.8K |
| SPDR SERIES TRUST ST STR SP DIV | 17,740 | 17,771 | +31 | $2.59M | $2.70M | 1.31% | +$115.4K |
| DBX ETF TR | 71,221 | 65,249 | -5,972 | $2.43M | $2.68M | 1.30% | +$249.4K |
| FIDELITY COVINGTON TRUST | 74,220 | 81,586 | +7,366 | $2.00M | $2.39M | 1.16% | +$393.2K |
| ECB BANCORP INC | 118,853 | 118,853 | 0 | $1.99M | $2.39M | 1.16% | +$398.2K |
| ISHARES TR | 39,650 | 38,087 | -1,563 | $2.50M | $2.14M | 1.04% | -$355.8K |
| iShares Gold Trust(IAU) | 28,338 | 28,155 | -183 | $2.50M | $2.13M | 1.03% | -$372.3K |
| ISHARES TR | 8,943 | 8,954 | +11 | $1.89M | $2.03M | 0.99% | +$144.7K |
| SCHWAB STRATEGIC TR | 60,577 | 59,907 | -670 | $1.76M | $2.03M | 0.99% | +$262.6K |
| AMERICAN CENTY ETF TR | 15,476 | 16,208 | +732 | $1.71M | $2.02M | 0.98% | +$312.5K |
| Tesla, Inc.(TSLA) | 4,780 | 4,528 | -252 | $1.78M | $1.90M | 0.93% | +$127.4K |
| Microsoft Corporation(MSFT) | 4,806 | 5,027 | +221 | $1.78M | $1.88M | 0.91% | +$96.1K |
| NVIDIA Corporation(NVDA) | 8,231 | 9,301 | +1,070 | $1.44M | $1.86M | 0.90% | +$425.5K |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,353 | 5,917 | +564 | $1.46M | $1.77M | 0.86% | +$311.5K |
| FIDELITY COVINGTON TRUST | 22,698 | 25,532 | +2,834 | $1.14M | $1.59M | 0.77% | +$448.2K |
| FIRST TR EXCHANGE-TRADED FD | 9,818 | 8,841 | -977 | $1.25M | $1.41M | 0.69% | +$164.4K |
| ISHARES TR CORE INTL AGGR | 22,246 | 24,998 | +2,752 | $1.11M | $1.26M | 0.61% | +$151.7K |
| Alphabet Inc.(GOOG) | 2,917 | 3,445 | +528 | $838.9K | $1.23M | 0.60% | +$392.4K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 27,062 | 30,393 | +3,331 | $1.09M | $1.22M | 0.60% | +$138.3K |
| VANGUARD INDEX FDS | 1,951 | 2,974 | +1,023 | $625.8K | $1.10M | 0.53% | +$474.7K |
| Amazon.com, Inc.(AMZN) | 3,886 | 4,457 | +571 | $809.3K | $1.06M | 0.52% | +$252.9K |
| SCHWAB STRATEGIC TR | 30,825 | 30,489 | -336 | $940.2K | $1.06M | 0.52% | +$121.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,433 | 1,435 | +2 | $884.1K | $1.01M | 0.49% | +$125.4K |
| AMPLIFY ETF TR | 21,338 | 21,590 | +252 | $957.0K | $986.7K | 0.48% | +$29.7K |
| ISHARES TR | 3,191 | 3,194 | +3 | $791.3K | $959.7K | 0.47% | +$168.4K |
| SCHWAB STRATEGIC TR | 26,302 | 25,959 | -343 | $814.3K | $957.1K | 0.47% | +$142.8K |
| VANGUARD TAX-MANAGED FDS | 12,342 | 13,356 | +1,014 | $790.9K | $951.6K | 0.46% | +$160.7K |
| Medtronic plc(MDT) | 1,349 | 11,989 | +10,640 | $117.0K | $938.0K | 0.46% | +$821.1K |
| SPDR SERIES TRUST ST STR P400MID | 13,696 | 13,566 | -130 | $811.1K | $916.5K | 0.45% | +$105.5K |
| ISHARES TR MSCI USA MIN ETF | 9,225 | 9,209 | -16 | $855.5K | $888.3K | 0.43% | +$32.8K |
| International Business Machines Corporation(IBM) | 2,855 | 2,884 | +29 | $692.1K | $811.0K | 0.39% | +$118.9K |
| EXXON MOBIL CORP | 5,205 | 5,569 | +364 | $883.0K | $761.4K | 0.37% | -$121.6K |
| ISHARES TR | 7,157 | 6,880 | -277 | $731.8K | $757.8K | 0.37% | +$26.1K |
| ISHARES TR | 10,075 | 11,033 | +958 | $621.0K | $739.3K | 0.36% | +$118.3K |
| JPMorgan Chase & Co.(JPM) | 2,204 | 2,252 | +48 | $648.2K | $737.1K | 0.36% | +$88.9K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 18,672 | 16,492 | -2,180 | $741.9K | $650.9K | 0.32% | -$90.9K |
| SCHWAB STRATEGIC TR | 17,976 | 17,807 | -169 | $592.3K | $645.7K | 0.31% | +$53.4K |
| INDEPENDENT BK CORP MASS | 8,304 | 7,518 | -786 | $625.1K | $629.4K | 0.31% | +$4.3K |
| VANGUARD BD INDEX FDS | 8,233 | 8,519 | +286 | $606.3K | $625.4K | 0.30% | +$19.1K |
| Broadcom Inc.(AVGO) | 1,336 | 1,615 | +279 | $413.6K | $609.9K | 0.30% | +$196.2K |
| VANGUARD SPECIALIZED FUNDS | 2,396 | 2,461 | +65 | $515.2K | $582.3K | 0.28% | +$67.1K |
| Johnson & Johnson(JNJ) | 2,073 | 2,158 | +85 | $506.7K | $548.1K | 0.27% | +$41.4K |
| Alphabet Inc.(GOOG) | 1,522 | 1,492 | -30 | $436.6K | $527.3K | 0.26% | +$90.7K |
| Meta Platforms, Inc.(META) | 767 | 936 | +169 | $438.9K | $527.1K | 0.26% | +$88.2K |
| ISHARES TR | 3,765 | 3,764 | -1 | $425.9K | $517.6K | 0.25% | +$91.7K |
| Eversource Energy(ES) | 7,040 | 6,977 | -63 | $487.7K | $504.2K | 0.25% | +$16.5K |
| The Procter & Gamble Company(PG) | 3,039 | 3,347 | +308 | $438.9K | $490.8K | 0.24% | +$51.9K |
| BERKSHIRE HATHAWAY INC DEL | 939 | 967 | +28 | $449.9K | $483.8K | 0.24% | +$33.9K |
| Texas Instruments Incorporated(TXN) | 1,505 | 1,577 | +72 | $292.2K | $470.1K | 0.23% | +$177.9K |
| SENSUS HEALTHCARE INC | 150,508 | 152,008 | +1,500 | $599.0K | $459.1K | 0.22% | -$140.0K |
| Costco Wholesale Corporation(COST) | 449 | 483 | +34 | $447.7K | $452.1K | 0.22% | +$4.4K |
| Visa Inc.(V) | 1,192 | 1,314 | +122 | $360.3K | $450.8K | 0.22% | +$90.5K |
| SCHWAB STRATEGIC TR | 15,133 | 15,831 | +698 | $374.5K | $438.5K | 0.21% | +$64.0K |
| ISHARES TR | 0 | 2,568 | +2,568 | $0 | $421.8K | 0.21% | +$421.8K |
| AMERICAN CENTY ETF TR | 0 | 4,270 | +4,270 | $0 | $412.0K | 0.20% | +$412.0K |
| VANGUARD INDEX FDS | 474 | 579 | +105 | $283.3K | $397.6K | 0.19% | +$114.2K |
| Eli Lilly and Company(LLY) | 253 | 314 | +61 | $232.4K | $376.2K | 0.18% | +$143.8K |
| AUTOMATIC DATA PROCESSING IN | 1,500 | 1,637 | +137 | $305.3K | $367.1K | 0.18% | +$61.7K |
| GE Aerospace(GE) | 879 | 975 | +96 | $249.4K | $364.4K | 0.18% | +$115.0K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 13,617 | 14,544 | +927 | $312.5K | $346.9K | 0.17% | +$34.3K |
| Walmart Inc.(WMT) | 2,843 | 3,022 | +179 | $353.4K | $342.2K | 0.17% | -$11.2K |
| The Home Depot, Inc.(HD) | 939 | 961 | +22 | $308.8K | $338.7K | 0.16% | +$29.8K |
| SCHWAB STRATEGIC TR | 9,547 | 8,997 | -550 | $277.6K | $325.1K | 0.16% | +$47.4K |
| ISHARES TR | 2,058 | 2,058 | 0 | $255.9K | $305.2K | 0.15% | +$49.4K |
| Merck & Co., Inc.(MRK) | 2,013 | 2,226 | +213 | $242.8K | $286.6K | 0.14% | +$43.8K |
| BANK OF AMER CORP | 7,589 | 4,851 | -2,738 | $370.0K | $276.4K | 0.13% | -$93.5K |
| VANGUARD WORLD FD | 1,767 | 1,681 | -86 | $256.2K | $274.7K | 0.13% | +$18.5K |
| AbbVie Inc.(ABBV) | 959 | 1,086 | +127 | $208.5K | $273.2K | 0.13% | +$64.7K |
| GE Vernova Inc.(GEV) | 208 | 224 | +16 | $181.7K | $263.2K | 0.13% | +$81.6K |
| ISHARES TR ESG AW MSCI EAFE | 2,626 | 2,544 | -82 | $251.1K | $261.5K | 0.13% | +$10.4K |
| Verizon Communications Inc.(VZ) | 6,088 | 6,043 | -45 | $305.6K | $255.9K | 0.12% | -$49.8K |
| McDonald's Corporation(MCD) | 880 | 946 | +66 | $273.4K | $255.6K | 0.12% | -$17.8K |
| ISHARES TR | 2,466 | 2,454 | -12 | $239.5K | $254.9K | 0.12% | +$15.4K |
| Northrop Grumman Corporation(NOC) | 489 | 493 | +4 | $333.3K | $251.3K | 0.12% | -$82.0K |
| ISHARES TR | 2,242 | 2,243 | +1 | $218.0K | $247.5K | 0.12% | +$29.4K |
| Caterpillar Inc.(CAT) | 198 | 232 | +34 | $140.3K | $247.1K | 0.12% | +$106.8K |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,993 | +1,993 | $0 | $237.2K | 0.12% | +$237.2K |
| Intel Corporation(INTC) | 1,390 | 1,635 | +245 | $61.4K | $228.4K | 0.11% | +$167.0K |
| SPDR SERIES TRUST ST STR SP600SM C | 2,214 | 2,043 | -171 | $209.4K | $223.0K | 0.11% | +$13.5K |
| Chevron Corporation(CVX) | 1,202 | 1,341 | +139 | $248.6K | $222.3K | 0.11% | -$26.3K |
| Lam Research Corporation(LRCX) | 393 | 512 | +119 | $84.0K | $221.9K | 0.11% | +$137.9K |
| VANGUARD INDEX FDS | 429 | 2,575 | +2,146 | $187.5K | $221.8K | 0.11% | +$34.4K |
| VANGUARD WHITEHALL FDS | 1,300 | 1,357 | +57 | $192.6K | $214.4K | 0.10% | +$21.8K |
| Analog Devices, Inc.(ADI) | 499 | 532 | +33 | $158.8K | $211.3K | 0.10% | +$52.6K |
| The Walt Disney Company(DIS) | 1,738 | 2,101 | +363 | $167.5K | $202.8K | 0.10% | +$35.3K |
| Amgen Inc.(AMGN) | 510 | 556 | +46 | $179.4K | $201.2K | 0.10% | +$21.7K |
| ISHARES TR | 1,041 | 1,041 | 0 | $161.5K | $195.8K | 0.10% | +$34.3K |