Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 15,578 | 43,379 | +27,801 | 971 | 3,157 | 1.18% | +2,185 |
| ISHARES TR | 76,520 | 76,454 | -66 | 25,984 | 27,942 | 10.40% | +1,958 |
| INVESCO QQQ TR | 46,767 | 45,730 | -1,037 | 25,801 | 27,458 | 10.22% | +1,657 |
| APPLE INC(AAPL) | 28,889 | 28,817 | -72 | 5,927 | 7,338 | 2.73% | +1,410 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 203,795 | 206,822 | +3,027 | 11,054 | 12,246 | 4.56% | +1,192 |
| MICROSOFT CORP(MSFT) | 10,123 | 10,736 | +613 | 5,035 | 5,561 | 2.07% | +526 |
| ORACLE CORP(ORCL) | 6,983 | 7,015 | +32 | 1,527 | 1,973 | 0.73% | +446 |
| BROADCOM INC(AVGO) | 7,200 | 7,298 | +98 | 1,985 | 2,408 | 0.90% | +423 |
| ISHARES TR | 41,867 | 41,868 | +1 | 4,576 | 4,975 | 1.85% | +399 |
| ALPHABET INC(GOOG) | 5,715 | 5,600 | -115 | 1,014 | 1,364 | 0.51% | +350 |
| SPDR S&P 500 ETF TR(SPY) | 26,552 | 25,055 | -1,497 | 16,408 | 16,692 | 6.21% | +284 |
| ISHARES TR | 61,730 | 61,731 | +1 | 5,677 | 5,960 | 2.22% | +283 |
| RTX CORPORATION(RTX) | 13,167 | 13,159 | -8 | 1,923 | 2,202 | 0.82% | +279 |
| SCHWAB STRATEGIC TR | 129,897 | 130,208 | +311 | 3,095 | 3,348 | 1.25% | +252 |
| NVIDIA CORPORATION(NVDA) | 13,097 | 12,421 | -676 | 2,069 | 2,318 | 0.86% | +248 |
| ABBVIE INC(ABBV) | 5,104 | 5,115 | +11 | 947 | 1,184 | 0.44% | +237 |
| TESLA INC(TSLA) | 1,711 | 1,747 | +36 | 544 | 777 | 0.29% | +234 |
| VANGUARD BD INDEX FDS | 4,816 | 7,782 | +2,966 | 355 | 579 | 0.22% | +224 |
| DBX ETF TR | 78,465 | 76,452 | -2,013 | 2,145 | 2,359 | 0.88% | +214 |
| JOHNSON & JOHNSON(JNJ) | 6,186 | 6,140 | -46 | 945 | 1,138 | 0.42% | +194 |
| ISHARES TR | 41,391 | 41,255 | -136 | 1,832 | 2,024 | 0.75% | +192 |
| ISHARES TR | 4,605 | 4,541 | -64 | 2,859 | 3,039 | 1.13% | +180 |
| SCHWAB STRATEGIC TR | 61,246 | 60,586 | -660 | 1,789 | 1,933 | 0.72% | +144 |
| HOME DEPOT INC(HD) | 1,911 | 2,014 | +103 | 701 | 816 | 0.30% | +115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,294 | 5,327 | -967 | 858 | 972 | 0.36% | +114 |
| PFIZER INC(PFE) | 5,970 | 9,880 | +3,910 | 145 | 252 | 0.09% | +107 |
| ECB BANCORP INC(ECBK) | 115,270 | 118,853 | +3,583 | 1,780 | 1,886 | 0.70% | +106 |
| ISHARES TR | 9,452 | 9,453 | +1 | 1,847 | 1,952 | 0.73% | +105 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,287 | +1,287 | 0 | 101 | 0.04% | +101 |
| BLACKROCK INC(BLK) | 633 | 656 | +23 | 664 | 765 | 0.28% | +101 |
| ISHARES TR | 3,697 | 3,702 | +5 | 798 | 896 | 0.33% | +98 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 610 | +610 | 0 | 94 | 0.04% | +94 |
| ISHARES TR | 3,155 | 3,155 | 0 | 960 | 1,050 | 0.39% | +90 |
| ISHARES TR MSCI EAFE SMCP | 84,705 | 82,414 | -2,291 | 3,011 | 3,100 | 1.15% | +89 |
| VANGUARD INTL EQUITY INDEX F | 10,163 | 10,911 | +748 | 503 | 591 | 0.22% | +89 |
| VALERO ENERGY CORP(VLO) | 2,186 | 2,186 | 0 | 294 | 372 | 0.14% | +78 |
| QUANTA SVCS INC | 15 | 190 | +175 | 6 | 79 | 0.03% | +73 |
| BANK AMERICA CORP | 4,963 | 5,959 | +996 | 235 | 307 | 0.11% | +73 |
| UNION PAC CORP(UNP) | 1,496 | 1,763 | +267 | 344 | 417 | 0.16% | +73 |
| GE AEROSPACE(GE) | 835 | 952 | +117 | 215 | 287 | 0.11% | +72 |
| VANGUARD INDEX FDS | 6,959 | 6,863 | -96 | 1,947 | 2,016 | 0.75% | +69 |
| CHEVRON CORP NEW(CVX) | 3,559 | 3,714 | +155 | 510 | 577 | 0.21% | +67 |
| VANGUARD TAX-MANAGED FDS | 26,268 | 26,098 | -170 | 1,498 | 1,564 | 0.58% | +66 |
| ISHARES INC CORE MSCI EMKT | 13,131 | 12,947 | -184 | 788 | 853 | 0.32% | +65 |
| AMERICAN CENTY ETF TR | 16,115 | 15,358 | -757 | 1,468 | 1,529 | 0.57% | +61 |
| NORTHROP GRUMMAN CORP(NOC) | 484 | 494 | +10 | 242 | 301 | 0.11% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 2,898 | 2,915 | +17 | 1,408 | 1,465 | 0.55% | +58 |
| SCHWAB STRATEGIC TR | 17,762 | 17,762 | 0 | 535 | 593 | 0.22% | +57 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 406 | +406 | 0 | 57 | 0.02% | +57 |
| VANGUARD INDEX FDS | 4,348 | 4,274 | -74 | 1,030 | 1,087 | 0.40% | +56 |
| TJX COS INC NEW(TJX) | 509 | 822 | +313 | 63 | 119 | 0.04% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,112 | 9,247 | +1,135 | 351 | 406 | 0.15% | +55 |
| NORTHERN TR CORP(NTRS) | 1,524 | 1,835 | +311 | 193 | 247 | 0.09% | +54 |
| MEDTRONIC PLC(MDT) | 1,152 | 1,616 | +464 | 101 | 154 | 0.06% | +54 |
| INTEL CORP(INTC) | 2,074 | 2,975 | +901 | 46 | 100 | 0.04% | +53 |
| AMPLIFY ETF TR | 20,240 | 20,480 | +240 | 861 | 913 | 0.34% | +52 |
| EVERSOURCE ENERGY(ES) | 6,788 | 6,764 | -24 | 432 | 481 | 0.18% | +49 |
| BLACKSTONE INC(BX) | 2,199 | 2,211 | +12 | 329 | 378 | 0.14% | +49 |
| MICRON TECHNOLOGY INC(MU) | 975 | 1,008 | +33 | 120 | 169 | 0.06% | +48 |
| ISHARES TR | 47,326 | 45,711 | -1,615 | 2,935 | 2,983 | 1.11% | +48 |
| CATERPILLAR INC(CAT) | 159 | 229 | +70 | 62 | 109 | 0.04% | +48 |
| MORGAN STANLEY(MS) | 2,474 | 2,488 | +14 | 348 | 396 | 0.15% | +47 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 20,303 | 21,229 | +926 | 814 | 861 | 0.32% | +47 |
| ECOLAB INC(ECL) | 1,035 | 1,187 | +152 | 279 | 325 | 0.12% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 4,521 | 4,298 | -223 | 1,311 | 1,356 | 0.50% | +45 |
| SPDR GOLD TR(GLD) | 884 | 884 | 0 | 269 | 314 | 0.12% | +45 |
| BLOOM ENERGY CORP | 735 | 735 | 0 | 18 | 62 | 0.02% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 227 | 334 | +107 | 71 | 115 | 0.04% | +44 |
| SPDR SERIES TRUST ST STR BACKE ETF | 7,246 | 9,107 | +1,861 | 160 | 204 | 0.08% | +44 |
| FIRST TR EXCHANGE-TRADED FD | 9,972 | 9,955 | -17 | 1,361 | 1,405 | 0.52% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,286 | 3,585 | +299 | 969 | 1,012 | 0.38% | +43 |
| SPDR SERIES TRUST ST STR P400MID | 14,331 | 14,377 | +46 | 779 | 822 | 0.31% | +43 |
| ISHARES TR | 10,653 | 10,514 | -139 | 1,008 | 1,051 | 0.39% | +43 |
| STATE STR CORP(STT) | 4,046 | 4,065 | +19 | 430 | 472 | 0.18% | +41 |
| ISHARES TR | 4,896 | 4,805 | -91 | 539 | 580 | 0.22% | +41 |
| MERCK & CO INC(MRK) | 6,439 | 6,550 | +111 | 511 | 551 | 0.20% | +40 |
| QUALCOMM INC(QCOM) | 5,293 | 5,303 | +10 | 843 | 882 | 0.33% | +39 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 222 | 473 | +251 | 41 | 80 | 0.03% | +39 |
| MCDONALDS CORP(MCD) | 3,164 | 3,170 | +6 | 924 | 963 | 0.36% | +39 |
| ISHARES TR CORE MSCI EAFE | 13,350 | 13,202 | -148 | 1,114 | 1,153 | 0.43% | +38 |
| ROCKWELL AUTOMATION INC(ROK) | 12 | 120 | +108 | 4 | 42 | 0.02% | +38 |
| ISHARES TR MSCI USA QLT FCT | 3,209 | 3,209 | 0 | 587 | 624 | 0.23% | +37 |
| GILEAD SCIENCES INC(GILD) | 383 | 712 | +329 | 42 | 79 | 0.03% | +37 |
| ABRDN SILVER ETF TRUST | 3,500 | 3,500 | 0 | 120 | 156 | 0.06% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 410 | 410 | 0 | 272 | 306 | 0.11% | +34 |
| TORONTO DOMINION BK ONT(TD) | 0 | 415 | +415 | 0 | 33 | 0.01% | +33 |
| ISHARES TR | 7,500 | 7,500 | 0 | 476 | 509 | 0.19% | +33 |
| INDEPENDENT BK CORP MASS | 845 | 1,228 | +383 | 54 | 85 | 0.03% | +32 |
| WALMART INC(WMT) | 3,238 | 3,366 | +128 | 317 | 347 | 0.13% | +30 |
| GE VERNOVA INC(GEV) | 165 | 191 | +26 | 87 | 117 | 0.04% | +30 |
| KEYCORP(KEY) | 128 | 1,723 | +1,595 | 2 | 32 | 0.01% | +30 |
| NETAPP INC(NTAP) | 2,515 | 2,515 | 0 | 268 | 298 | 0.11% | +30 |
| URANIUM ENERGY CORP(UEC) | 4,500 | 4,500 | 0 | 31 | 60 | 0.02% | +29 |
| AMAZON COM INC(AMZN) | 10,339 | 10,464 | +125 | 2,268 | 2,298 | 0.86% | +29 |
| PEPSICO INC(PEP) | 3,372 | 3,366 | -6 | 445 | 473 | 0.18% | +28 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 862 | 862 | 0 | 58 | 85 | 0.03% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 442 | 424 | -18 | 179 | 206 | 0.08% | +26 |
| 3M CO(MMM) | 810 | 965 | +155 | 123 | 150 | 0.06% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,229 | 5,102 | -127 | 1,299 | 1,324 | 0.49% | +26 |
| APPLOVIN CORP(APP) | 69 | 69 | 0 | 24 | 50 | 0.02% | +25 |