Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 25,055 | 26,381 | +1,326 | 16,692 | 17,991 | 9.85% | +1,299 |
| TESLA INC(TSLA) | 1,747 | 4,273 | +2,526 | 777 | 1,922 | 1.05% | +1,144 |
| ISHARES TR | 45,711 | 59,192 | +13,481 | 2,983 | 3,907 | 2.14% | +924 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 206,822 | 209,044 | +2,222 | 12,246 | 12,990 | 7.11% | +744 |
| FIDELITY MERRIMACK STR TR | 175,327 | 188,525 | +13,198 | 8,108 | 8,681 | 4.75% | +573 |
| INDEPENDENT BK CORP MASS | 1,228 | 8,045 | +6,817 | 85 | 588 | 0.32% | +503 |
| WISDOMTREE TR(WT) | 83,871 | 86,893 | +3,022 | 3,865 | 4,228 | 2.32% | +363 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,102 | 5,424 | +322 | 1,324 | 1,561 | 0.85% | +237 |
| ECB BANCORP INC(ECBK) | 118,853 | 118,853 | 0 | 1,886 | 2,067 | 1.13% | +181 |
| ISHARES TR | 33,742 | 35,535 | +1,793 | 3,211 | 3,384 | 1.85% | +173 |
| ISHARES TR MSCI EAFE SMCP | 82,414 | 83,758 | +1,344 | 3,100 | 3,259 | 1.78% | +159 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,165 | 34,836 | +1,671 | 3,339 | 3,496 | 1.91% | +156 |
| SENSUS HEALTHCARE INC(SRTS) | 139,008 | 148,508 | +9,500 | 436 | 591 | 0.32% | +155 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,944 | 44,457 | +2,513 | 2,395 | 2,546 | 1.39% | +151 |
| SCHWAB STRATEGIC TR | 121,602 | 124,550 | +2,948 | 3,320 | 3,416 | 1.87% | +97 |
| DBX ETF TR | 76,452 | 77,077 | +625 | 2,359 | 2,454 | 1.34% | +95 |
| ISHARES TR CORE DIV GRWTH | 4,019 | 5,215 | +1,196 | 274 | 362 | 0.20% | +88 |
| AMERICAN CENTY ETF TR | 15,358 | 15,826 | +468 | 1,529 | 1,614 | 0.88% | +85 |
| ISHARES TR | 41,255 | 41,796 | +541 | 2,024 | 2,098 | 1.15% | +75 |
| ELI LILLY & CO(LLY) | 167 | 188 | +21 | 127 | 202 | 0.11% | +75 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 24,871 | 26,499 | +1,628 | 1,034 | 1,094 | 0.60% | +59 |
| ISHARES TR | 10,217 | 10,050 | -167 | 600 | 654 | 0.36% | +54 |
| VANGUARD BD INDEX FDS | 7,782 | 8,505 | +723 | 579 | 630 | 0.34% | +51 |
| INTUITIVE SURGICAL INC | 290 | 141 | -149 | 29 | 80 | 0.04% | +51 |
| BANK AMERICA CORP | 5,959 | 6,358 | +399 | 307 | 350 | 0.19% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 263 | 602 | +339 | 33 | 71 | 0.04% | +38 |
| SCHWAB STRATEGIC TR | 15,302 | 16,326 | +1,024 | 356 | 392 | 0.21% | +36 |
| SPDR GOLD TR(GLD) | 884 | 884 | 0 | 314 | 350 | 0.19% | +36 |
| NOVARTIS AG(NVS) | 3,373 | 3,355 | -18 | 433 | 463 | 0.25% | +30 |
| SCHWAB STRATEGIC TR | 60,586 | 60,171 | -415 | 1,933 | 1,963 | 1.07% | +29 |
| AMPLIFY ETF TR | 20,480 | 21,089 | +609 | 913 | 938 | 0.51% | +26 |
| FIDELITY COVINGTON TRUST | 23,124 | 23,092 | -32 | 1,241 | 1,266 | 0.69% | +26 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 1,679 | +1,679 | 0 | 24 | 0.01% | +24 |
| FIDELITY COVINGTON TRUST | 67,311 | 70,468 | +3,157 | 1,872 | 1,895 | 1.04% | +23 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 862 | 881 | +19 | 85 | 100 | 0.05% | +15 |
| TORONTO DOMINION BK ONT(TD) | 415 | 509 | +94 | 33 | 48 | 0.03% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 71 | +71 | 0 | 14 | 0.01% | +14 |
| ISHARES TR MSCI USA QLT FCT | 3,209 | 3,209 | 0 | 624 | 637 | 0.35% | +13 |
| LAM RESEARCH CORP(LRCX) | 347 | 347 | 0 | 47 | 59 | 0.03% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,547 | 1,549 | +2 | 922 | 935 | 0.51% | +13 |
| KITE RLTY GROUP TR(KRG) | 0 | 498 | +498 | 0 | 12 | 0.01% | +12 |
| HALLIBURTON CO(HAL) | 2,281 | 2,392 | +111 | 56 | 68 | 0.04% | +11 |
| ISHARES TR MSCI USA VALUE | 0 | 78 | +78 | 0 | 11 | 0.01% | +11 |
| WARNER BROS DISCOVERY INC(WBD) | 654 | 805 | +151 | 13 | 23 | 0.01% | +10 |
| ISHARES TR MSCI INTL QUALTY | 0 | 226 | +226 | 0 | 10 | 0.01% | +10 |
| PARKER-HANNIFIN CORP(PH) | 83 | 83 | 0 | 63 | 73 | 0.04% | +10 |
| ADOBE INC(ADBE) | 99 | 128 | +29 | 35 | 45 | 0.02% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200 | 500 | +300 | 6 | 16 | 0.01% | +10 |
| OMNICOM GROUP INC(OMC) | 19 | 137 | +118 | 2 | 11 | 0.01% | +10 |
| AMERICAN EXPRESS CO(AXP) | 236 | 236 | 0 | 78 | 87 | 0.05% | +9 |
| GILEAD SCIENCES INC(GILD) | 712 | 712 | 0 | 79 | 87 | 0.05% | +8 |
| CUMMINS INC(CMI) | 94 | 94 | 0 | 40 | 48 | 0.03% | +8 |
| SCHWAB STRATEGIC TR | 30,991 | 30,746 | -245 | 902 | 910 | 0.50% | +8 |
| ISHARES TR | 2,451 | 2,466 | +15 | 229 | 237 | 0.13% | +8 |
| FEDEX CORP(FDX) | 140 | 140 | 0 | 33 | 41 | 0.02% | +7 |
| ISHARES TR | 0 | 85 | +85 | 0 | 7 | 0.00% | +7 |
| SOUTHWEST AIRLS CO(LUV) | 173 | 313 | +140 | 6 | 13 | 0.01% | +7 |
| COMCAST CORP NEW(CCZ) | 1,460 | 1,782 | +322 | 46 | 53 | 0.03% | +7 |
| CME GROUP INC(CME) | 79 | 105 | +26 | 21 | 29 | 0.02% | +7 |
| MANULIFE FINL CORP(MFC) | 3,024 | 2,791 | -233 | 94 | 101 | 0.06% | +7 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 117 | 179 | +62 | 8 | 15 | 0.01% | +7 |
| CVS HEALTH CORP(CVS) | 1,136 | 1,167 | +31 | 86 | 93 | 0.05% | +7 |
| KLA CORP(KLAC) | 51 | 51 | 0 | 55 | 62 | 0.03% | +7 |
| APPLIED MATLS INC | 26 | 47 | +21 | 5 | 12 | 0.01% | +7 |
| KEURIG DR PEPPER INC(KDP) | 33 | 262 | +229 | 1 | 7 | 0.00% | +6 |
| CAPITAL ONE FINL CORP(COF) | 304 | 293 | -11 | 65 | 71 | 0.04% | +6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 406 | 406 | 0 | 57 | 63 | 0.03% | +6 |
| VANGUARD WORLD FD | 1,760 | 1,762 | +2 | 242 | 249 | 0.14% | +6 |
| CONSTELLATION ENERGY CORP(CEG) | 287 | 285 | -2 | 94 | 101 | 0.06% | +6 |
| S&P GLOBAL INC(SPGI) | 80 | 85 | +5 | 39 | 44 | 0.02% | +5 |
| AMPHENOL CORP NEW | 477 | 477 | 0 | 59 | 65 | 0.04% | +5 |
| VANGUARD MUN BD FDS | 0 | 103 | +103 | 0 | 5 | 0.00% | +5 |
| CONAGRA BRANDS INC(CAG) | 30 | 322 | +292 | 1 | 6 | 0.00% | +5 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| IQVIA HLDGS INC(IQV) | 36 | 81 | +45 | 7 | 12 | 0.01% | +5 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 27 | +27 | 0 | 5 | 0.00% | +5 |
| VANGUARD BD INDEX FDS | 908 | 972 | +64 | 72 | 77 | 0.04% | +5 |
| ALPHABET INC(GOOG) | 3,244 | 2,535 | -709 | 789 | 794 | 0.43% | +5 |
| ISHARES TR | 231 | 239 | +8 | 108 | 113 | 0.06% | +5 |
| ROSS STORES INC(ROST) | 77 | 91 | +14 | 12 | 16 | 0.01% | +5 |
| AMCOR PLC(AMCR) | 0 | 543 | +543 | 0 | 5 | 0.00% | +5 |
| NEWMONT CORP(NEM) | 289 | 289 | 0 | 24 | 29 | 0.02% | +4 |
| CENTENE CORP DEL(CNC) | 202 | 283 | +81 | 7 | 12 | 0.01% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 37 | 61 | +24 | 7 | 11 | 0.01% | +4 |
| INVITATION HOMES INC(INVH) | 0 | 154 | +154 | 0 | 4 | 0.00% | +4 |
| CORPAY INC(CPAY) | 3 | 17 | +14 | 1 | 5 | 0.00% | +4 |
| TARGA RES CORP(TRGP) | 108 | 121 | +13 | 18 | 22 | 0.01% | +4 |
| BECTON DICKINSON & CO(BDX) | 748 | 741 | -7 | 140 | 144 | 0.08% | +4 |
| AVERY DENNISON CORP | 6 | 27 | +21 | 1 | 5 | 0.00% | +4 |
| ABERCROMBIE & FITCH CO | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| CHUBB LIMITED COM | 172 | 168 | -4 | 49 | 52 | 0.03% | +4 |
| DELTA AIR LINES INC DEL(DAL) | 103 | 140 | +37 | 6 | 10 | 0.01% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 29 | 26 | -3 | 16 | 20 | 0.01% | +4 |
| CONSTELLATION BRANDS INC(STZ) | 22 | 48 | +26 | 3 | 7 | 0.00% | +4 |
| CIENA CORP(CIEN) | 41 | 41 | 0 | 6 | 10 | 0.01% | +4 |
| FIDELITY COMWLTH TR | 11 | 50 | +39 | 1 | 5 | 0.00% | +4 |
| COTERRA ENERGY INC | 413 | 507 | +94 | 10 | 13 | 0.01% | +4 |
| VANGUARD INDEX FDS | 429 | 429 | 0 | 206 | 209 | 0.11% | +4 |
| ALLSTATE CORP(ALL) | 95 | 115 | +20 | 20 | 24 | 0.01% | +4 |
| ISHARES TR | 1,041 | 1,041 | 0 | 171 | 175 | 0.10% | +4 |