Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 16,256 | +16,256 | 0 | 2,262 | 1.24% | +2,262 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,598 | +9,598 | 0 | 1,364 | 0.75% | +1,364 |
| 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 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 26,499 | +26,499 | 0 | 1,094 | 0.60% | +1,094 |
| ISHARES TR | 45,711 | 59,192 | +13,481 | 2,983 | 3,907 | 2.14% | +924 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 20,355 | +20,355 | 0 | 819 | 0.45% | +819 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 13,653 | +13,653 | 0 | 791 | 0.43% | +791 |
| 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 | 0 | 188,525 | +188,525 | 0 | 8,681 | 4.75% | +8,681 |
| INDEPENDENT BK CORP MASS(INDB) | 1,228 | 8,045 | +6,817 | 85 | 588 | 0.32% | +503 |
| WISDOMTREE TR(WT) | 0 | 86,893 | +86,893 | 0 | 4,228 | 2.32% | +4,228 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,102 | 5,424 | +322 | 1,324 | 1,561 | 0.85% | +237 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,205 | +2,205 | 0 | 201 | 0.11% | +201 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 8,585 | +8,585 | 0 | 192 | 0.11% | +192 |
| ECB BANCORP INC | 118,853 | 118,853 | 0 | 1,886 | 2,067 | 1.13% | +181 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 1,800 | +1,800 | 0 | 177 | 0.10% | +177 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,081 | +2,081 | 0 | 176 | 0.10% | +176 |
| ISHARES TR | 0 | 35,535 | +35,535 | 0 | 3,384 | 1.85% | +3,384 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,619 | +3,619 | 0 | 170 | 0.09% | +170 |
| 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 | 0 | 34,836 | +34,836 | 0 | 3,496 | 1.91% | +3,496 |
| SENSUS HEALTHCARE INC | 0 | 148,508 | +148,508 | 0 | 591 | 0.32% | +591 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 44,457 | +44,457 | 0 | 2,546 | 1.39% | +2,546 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,239 | +2,239 | 0 | 102 | 0.06% | +102 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,287 | +1,287 | 0 | 100 | 0.05% | +100 |
| SCHWAB STRATEGIC TR | 0 | 124,550 | +124,550 | 0 | 3,416 | 1.87% | +3,416 |
| DBX ETF TR | 76,452 | 77,077 | +625 | 2,359 | 2,454 | 1.34% | +95 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 610 | +610 | 0 | 95 | 0.05% | +95 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,215 | +5,215 | 0 | 362 | 0.20% | +362 |
| 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) | 0 | 188 | +188 | 0 | 202 | 0.11% | +202 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 406 | +406 | 0 | 63 | 0.03% | +63 |
| ISHARES TR | 0 | 10,050 | +10,050 | 0 | 654 | 0.36% | +654 |
| VANGUARD BD INDEX FDS | 7,782 | 8,505 | +723 | 579 | 630 | 0.34% | +51 |
| BANK AMERICA CORP | 5,959 | 6,358 | +399 | 307 | 350 | 0.19% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 602 | +602 | 0 | 71 | 0.04% | +71 |
| SCHWAB STRATEGIC TR | 0 | 16,326 | +16,326 | 0 | 392 | 0.21% | +392 |
| SPDR GOLD TR(GLD) | 884 | 884 | 0 | 314 | 350 | 0.19% | +36 |
| NOVARTIS AG(NVS) | 0 | 3,355 | +3,355 | 0 | 463 | 0.25% | +463 |
| SCHWAB STRATEGIC TR | 60,586 | 60,171 | -415 | 1,933 | 1,963 | 1.07% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 202 | +202 | 0 | 29 | 0.02% | +29 |
| AMPLIFY ETF TR | 20,480 | 21,089 | +609 | 913 | 938 | 0.51% | +26 |
| FIDELITY COVINGTON TRUST | 0 | 23,092 | +23,092 | 0 | 1,266 | 0.69% | +1,266 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 1,679 | +1,679 | 0 | 24 | 0.01% | +24 |
| FIDELITY COVINGTON TRUST | 0 | 70,468 | +70,468 | 0 | 1,895 | 1.04% | +1,895 |
| INTUITIVE SURGICAL INC | 0 | 141 | +141 | 0 | 80 | 0.04% | +80 |
| 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) | 0 | 347 | +347 | 0 | 59 | 0.03% | +59 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,549 | +1,549 | 0 | 935 | 0.51% | +935 |
| KITE RLTY GROUP TR(KRG) | 0 | 498 | +498 | 0 | 12 | 0.01% | +12 |
| HALLIBURTON CO(HAL) | 0 | 2,392 | +2,392 | 0 | 68 | 0.04% | +68 |
| ISHARES TR MSCI USA VALUE | 0 | 78 | +78 | 0 | 11 | 0.01% | +11 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 805 | +805 | 0 | 23 | 0.01% | +23 |
| ISHARES TR MSCI INTL QUALTY | 0 | 226 | +226 | 0 | 10 | 0.01% | +10 |
| PARKER-HANNIFIN CORP(PH) | 0 | 83 | +83 | 0 | 73 | 0.04% | +73 |
| ADOBE INC(ADBE) | 0 | 128 | +128 | 0 | 45 | 0.02% | +45 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 500 | +500 | 0 | 16 | 0.01% | +16 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 99 | +99 | 0 | 10 | 0.01% | +10 |
| OMNICOM GROUP INC(OMC) | 0 | 137 | +137 | 0 | 11 | 0.01% | +11 |
| AMERICAN EXPRESS CO(AXP) | 0 | 236 | +236 | 0 | 87 | 0.05% | +87 |
| GILEAD SCIENCES INC(GILD) | 712 | 712 | 0 | 79 | 87 | 0.05% | +8 |
| CUMMINS INC(CMI) | 0 | 94 | +94 | 0 | 48 | 0.03% | +48 |
| SCHWAB STRATEGIC TR | 0 | 30,746 | +30,746 | 0 | 910 | 0.50% | +910 |
| ISHARES TR | 0 | 2,466 | +2,466 | 0 | 237 | 0.13% | +237 |
| FEDEX CORP(FDX) | 0 | 140 | +140 | 0 | 41 | 0.02% | +41 |
| ISHARES TR | 0 | 85 | +85 | 0 | 7 | 0.00% | +7 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 313 | +313 | 0 | 13 | 0.01% | +13 |
| COMCAST CORP NEW(CCZ) | 0 | 1,782 | +1,782 | 0 | 53 | 0.03% | +53 |
| CME GROUP INC(CME) | 0 | 105 | +105 | 0 | 29 | 0.02% | +29 |
| MANULIFE FINL CORP(MFC) | 0 | 2,791 | +2,791 | 0 | 101 | 0.06% | +101 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 179 | +179 | 0 | 15 | 0.01% | +15 |
| CVS HEALTH CORP(CVS) | 0 | 1,167 | +1,167 | 0 | 93 | 0.05% | +93 |
| KLA CORP(KLAC) | 0 | 51 | +51 | 0 | 62 | 0.03% | +62 |
| APPLIED MATLS INC | 0 | 47 | +47 | 0 | 12 | 0.01% | +12 |
| KEURIG DR PEPPER INC(KDP) | 0 | 262 | +262 | 0 | 7 | 0.00% | +7 |
| CAPITAL ONE FINL CORP(COF) | 0 | 293 | +293 | 0 | 71 | 0.04% | +71 |
| VANGUARD WORLD FD | 0 | 1,762 | +1,762 | 0 | 249 | 0.14% | +249 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 285 | +285 | 0 | 101 | 0.06% | +101 |
| S&P GLOBAL INC(SPGI) | 0 | 85 | +85 | 0 | 44 | 0.02% | +44 |
| AMPHENOL CORP NEW | 0 | 477 | +477 | 0 | 65 | 0.04% | +65 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 97 | +97 | 0 | 5 | 0.00% | +5 |
| VANGUARD MUN BD FDS | 0 | 103 | +103 | 0 | 5 | 0.00% | +5 |
| CONAGRA BRANDS INC(CAG) | 0 | 322 | +322 | 0 | 6 | 0.00% | +6 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| IQVIA HLDGS INC(IQV) | 0 | 81 | +81 | 0 | 12 | 0.01% | +12 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 27 | +27 | 0 | 5 | 0.00% | +5 |
| VANGUARD BD INDEX FDS | 0 | 972 | +972 | 0 | 77 | 0.04% | +77 |
| ALPHABET INC(GOOG) | 0 | 2,535 | +2,535 | 0 | 794 | 0.43% | +794 |
| ISHARES TR | 0 | 239 | +239 | 0 | 113 | 0.06% | +113 |
| ROSS STORES INC(ROST) | 0 | 91 | +91 | 0 | 16 | 0.01% | +16 |
| AMCOR PLC(AMCR) | 0 | 543 | +543 | 0 | 5 | 0.00% | +5 |
| NEWMONT CORP(NEM) | 0 | 289 | +289 | 0 | 29 | 0.02% | +29 |
| CENTENE CORP DEL(CNC) | 0 | 283 | +283 | 0 | 12 | 0.01% | +12 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 61 | +61 | 0 | 11 | 0.01% | +11 |
| INVITATION HOMES INC(INVH) | 0 | 154 | +154 | 0 | 4 | 0.00% | +4 |