Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 27 | 15,304 | +15,277 | 8 | 7,405 | 3.60% | +7,397 |
| INVESCO QQQ TR | 45,587 | 45,601 | +14 | 26,312 | 33,583 | 16.33% | +7,271 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,755 | 26,602 | +847 | 16,750 | 19,866 | 9.66% | +3,116 |
| FIDELITY MERRIMACK STR TR | 195,750 | 223,961 | +28,211 | 8,931 | 10,189 | 4.95% | +1,258 |
| MEDTRONIC PLC(MDT) | 1,349 | 11,989 | +10,640 | 117 | 938 | 0.46% | +821 |
| ISHARES TR | 58,179 | 60,983 | +2,804 | 3,929 | 4,702 | 2.29% | +774 |
| WISDOMTREE TR(WT) | 86,503 | 93,733 | +7,230 | 4,165 | 4,910 | 2.39% | +745 |
| APPLE INC(AAPL) | 10,606 | 11,373 | +767 | 2,692 | 3,291 | 1.60% | +599 |
| SCHWAB STRATEGIC TR | 122,074 | 122,890 | +816 | 3,064 | 3,559 | 1.73% | +495 |
| VANGUARD INDEX FDS | 1,951 | 2,974 | +1,023 | 626 | 1,100 | 0.53% | +475 |
| FIDELITY COVINGTON TRUST | 22,698 | 25,532 | +2,834 | 1,138 | 1,586 | 0.77% | +448 |
| SCHWAB STRATEGIC TR | 124,686 | 134,733 | +10,047 | 3,825 | 4,272 | 2.08% | +447 |
| PIMCO ETF TR ENHAN SHRT MA AC | 35,406 | 39,613 | +4,207 | 3,561 | 3,993 | 1.94% | +433 |
| NVIDIA CORPORATION(NVDA) | 8,231 | 9,301 | +1,070 | 1,436 | 1,861 | 0.90% | +425 |
| ISHARES TR | 0 | 2,568 | +2,568 | 0 | 422 | 0.21% | +422 |
| AMERICAN CENTY ETF TR | 0 | 4,270 | +4,270 | 0 | 412 | 0.20% | +412 |
| ECB BANCORP INC(ECBK) | 118,853 | 118,853 | 0 | 1,988 | 2,387 | 1.16% | +398 |
| ISHARES TR | 35,932 | 40,261 | +4,329 | 3,412 | 3,805 | 1.85% | +394 |
| FIDELITY COVINGTON TRUST | 74,220 | 81,586 | +7,366 | 1,997 | 2,390 | 1.16% | +393 |
| ALPHABET INC(GOOG) | 2,917 | 3,445 | +528 | 839 | 1,231 | 0.60% | +392 |
| ISHARES TR MSCI EAFE SMCP | 81,454 | 84,183 | +2,729 | 3,232 | 3,618 | 1.76% | +386 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,624 | 51,803 | +6,179 | 2,586 | 2,926 | 1.42% | +340 |
| AMERICAN CENTY ETF TR | 15,476 | 16,208 | +732 | 1,710 | 2,022 | 0.98% | +312 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,353 | 5,917 | +564 | 1,458 | 1,769 | 0.86% | +312 |
| SCHWAB STRATEGIC TR | 60,577 | 59,907 | -670 | 1,765 | 2,027 | 0.99% | +263 |
| AMAZON COM INC(AMZN) | 3,886 | 4,457 | +571 | 809 | 1,062 | 0.52% | +253 |
| DBX ETF TR | 71,221 | 65,249 | -5,972 | 2,430 | 2,680 | 1.30% | +249 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,993 | +1,993 | 0 | 237 | 0.12% | +237 |
| BROADCOM INC(AVGO) | 1,336 | 1,615 | +279 | 414 | 610 | 0.30% | +196 |
| TEXAS INSTRS INC(TXN) | 1,505 | 1,577 | +72 | 292 | 470 | 0.23% | +178 |
| ISHARES TR | 3,191 | 3,194 | +3 | 791 | 960 | 0.47% | +168 |
| INTEL CORP(INTC) | 1,390 | 1,635 | +245 | 61 | 228 | 0.11% | +167 |
| FIRST TR EXCHANGE-TRADED FD | 9,818 | 8,841 | -977 | 1,247 | 1,411 | 0.69% | +164 |
| VANGUARD TAX-MANAGED FDS | 12,342 | 13,356 | +1,014 | 791 | 952 | 0.46% | +161 |
| SANDISK CORP(SNDK) | 0 | 69 | +69 | 0 | 157 | 0.08% | +157 |
| ISHARES TR CORE INTL AGGR | 22,246 | 24,998 | +2,752 | 1,113 | 1,265 | 0.61% | +152 |
| ISHARES TR | 8,943 | 8,954 | +11 | 1,888 | 2,033 | 0.99% | +145 |
| ELI LILLY & CO(LLY) | 253 | 314 | +61 | 232 | 376 | 0.18% | +144 |
| SCHWAB STRATEGIC TR | 26,302 | 25,959 | -343 | 814 | 957 | 0.47% | +143 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 27,062 | 30,393 | +3,331 | 1,086 | 1,225 | 0.60% | +138 |
| LAM RESEARCH CORP(LRCX) | 393 | 512 | +119 | 84 | 222 | 0.11% | +138 |
| TESLA INC(TSLA) | 4,780 | 4,528 | -252 | 1,777 | 1,904 | 0.93% | +127 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,433 | 1,435 | +2 | 884 | 1,010 | 0.49% | +125 |
| VANGUARD WHITEHALL FDS | 0 | 1,326 | +1,326 | 0 | 124 | 0.06% | +124 |
| SCHWAB STRATEGIC TR | 30,825 | 30,489 | -336 | 940 | 1,061 | 0.52% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,855 | 2,884 | +29 | 692 | 811 | 0.39% | +119 |
| ISHARES TR | 10,075 | 11,033 | +958 | 621 | 739 | 0.36% | +118 |
| SPDR SERIES TRUST ST STR SP DIV | 17,740 | 17,771 | +31 | 2,589 | 2,704 | 1.31% | +115 |
| GE AEROSPACE(GE) | 879 | 975 | +96 | 249 | 364 | 0.18% | +115 |
| VANGUARD INDEX FDS | 474 | 579 | +105 | 283 | 398 | 0.19% | +114 |
| CATERPILLAR INC(CAT) | 198 | 232 | +34 | 140 | 247 | 0.12% | +107 |
| SPDR SERIES TRUST ST STR P400MID | 13,696 | 13,566 | -130 | 811 | 917 | 0.45% | +105 |
| WINCHESTER BANCORP INC(WSBK) | 0 | 8,000 | +8,000 | 0 | 105 | 0.05% | +105 |
| KLA CORP(KLAC) | 53 | 594 | +541 | 78 | 179 | 0.09% | +101 |
| MICROSOFT CORP(MSFT) | 4,806 | 5,027 | +221 | 1,779 | 1,875 | 0.91% | +96 |
| MARVELL TECHNOLOGY INC(MRVL) | 310 | 419 | +109 | 31 | 125 | 0.06% | +94 |
| ISHARES TR | 3,765 | 3,764 | -1 | 426 | 518 | 0.25% | +92 |
| ALPHABET INC(GOOG) | 1,522 | 1,492 | -30 | 437 | 527 | 0.26% | +91 |
| VISA INC(V) | 1,192 | 1,314 | +122 | 360 | 451 | 0.22% | +91 |
| JPMORGAN CHASE & CO(JPM) | 2,204 | 2,252 | +48 | 648 | 737 | 0.36% | +89 |
| META PLATFORMS INC(META) | 767 | 936 | +169 | 439 | 527 | 0.26% | +88 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 2,577 | +2,577 | 0 | 83 | 0.04% | +83 |
| GE VERNOVA INC(GEV) | 208 | 224 | +16 | 182 | 263 | 0.13% | +82 |
| DELL TECHNOLOGIES INC(DELL) | 365 | 308 | -57 | 60 | 133 | 0.06% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 354 | 406 | +52 | 96 | 169 | 0.08% | +73 |
| CISCO SYS INC(CSCO) | 969 | 1,261 | +292 | 75 | 148 | 0.07% | +73 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 780 | +780 | 0 | 69 | 0.03% | +69 |
| VANGUARD SPECIALIZED FUNDS | 2,396 | 2,461 | +65 | 515 | 582 | 0.28% | +67 |
| ABBVIE INC(ABBV) | 959 | 1,086 | +127 | 208 | 273 | 0.13% | +65 |
| SCHWAB STRATEGIC TR | 15,133 | 15,831 | +698 | 375 | 439 | 0.21% | +64 |
| AUTOMATIC DATA PROCESSING IN | 1,500 | 1,637 | +137 | 305 | 367 | 0.18% | +62 |
| MORGAN STANLEY(MS) | 651 | 799 | +148 | 107 | 167 | 0.08% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 122 | 156 | +34 | 103 | 158 | 0.08% | +55 |
| FIDELITY COVINGTON TRUST | 0 | 1,475 | +1,475 | 0 | 54 | 0.03% | +54 |
| SCHWAB STRATEGIC TR | 17,976 | 17,807 | -169 | 592 | 646 | 0.31% | +53 |
| ANALOG DEVICES INC(ADI) | 499 | 532 | +33 | 159 | 211 | 0.10% | +53 |
| PROCTER & GAMBLE CO(PG) | 3,039 | 3,347 | +308 | 439 | 491 | 0.24% | +52 |
| CVS HEALTH CORP(CVS) | 1,202 | 1,333 | +131 | 86 | 138 | 0.07% | +52 |
| ISHARES TR | 2,058 | 2,058 | 0 | 256 | 305 | 0.15% | +49 |
| SCHWAB STRATEGIC TR | 9,547 | 8,997 | -550 | 278 | 325 | 0.16% | +47 |
| ISHARES INC CORE MSCI EMKT | 400 | 903 | +503 | 28 | 75 | 0.04% | +47 |
| AMPHENOL CORP | 548 | 658 | +110 | 69 | 116 | 0.06% | +47 |
| MERCK & CO INC(MRK) | 2,013 | 2,226 | +213 | 243 | 287 | 0.14% | +44 |
| QUALCOMM INC(QCOM) | 552 | 615 | +63 | 71 | 114 | 0.06% | +42 |
| JOHNSON & JOHNSON(JNJ) | 2,073 | 2,158 | +85 | 507 | 548 | 0.27% | +41 |
| WESTERN DIGITAL CORP(WDC) | 46 | 81 | +35 | 12 | 52 | 0.03% | +39 |
| AVIDIA BANCORP INC(AVBC) | 0 | 1,797 | +1,797 | 0 | 38 | 0.02% | +38 |
| WW GRAINGER INC(GWW) | 97 | 104 | +7 | 106 | 142 | 0.07% | +36 |
| DISNEY WALT CO(DIS) | 1,738 | 2,101 | +363 | 168 | 203 | 0.10% | +35 |
| HONEYWELL INTL INC | 0 | 155 | +155 | 0 | 35 | 0.02% | +35 |
| VANGUARD INDEX FDS | 429 | 2,575 | +2,146 | 187 | 222 | 0.11% | +34 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 13,617 | 14,544 | +927 | 313 | 347 | 0.17% | +34 |
| ISHARES TR | 1,041 | 1,041 | 0 | 162 | 196 | 0.10% | +34 |
| MASTERCARD INCORPORATED(MA) | 306 | 364 | +58 | 153 | 187 | 0.09% | +34 |
| HONEYWELL AEROSPACE INC | 0 | 154 | +154 | 0 | 34 | 0.02% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 939 | 967 | +28 | 450 | 484 | 0.24% | +34 |
| ISHARES TR MSCI USA MIN ETF | 9,225 | 9,209 | -16 | 855 | 888 | 0.43% | +33 |
| COCA COLA CO(KO) | 996 | 1,334 | +338 | 76 | 108 | 0.05% | +33 |
| UNION PAC CORP(UNP) | 523 | 580 | +57 | 127 | 158 | 0.08% | +31 |
| JABIL INC(JBL) | 63 | 122 | +59 | 17 | 47 | 0.02% | +30 |