Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 45,730 | 44,158 | -1,572 | $27.46M | $27.13M | 14.85% | -$331.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,055 | 26,381 | +1,326 | $16.69M | $17.99M | 9.85% | +$1.30M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 206,822 | 209,044 | +2,222 | $12.25M | $12.99M | 7.11% | +$744.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 175,327 | 188,525 | +13,198 | $8.11M | $8.68M | 4.75% | +$573.2K |
| Ishares TrRUS 1000 ETF | 76,454 | 16,730 | -59,724 | $27.94M | $6.25M | 3.42% | -$21.69M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 83,871 | 86,893 | +3,022 | $3.86M | $4.23M | 2.32% | +$363.4K |
| Ishares TrCORE S P MCP ETF | 45,711 | 59,192 | +13,481 | $2.98M | $3.91M | 2.14% | +$923.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,165 | 34,836 | +1,671 | $3.34M | $3.50M | 1.91% | +$156.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 121,602 | 124,550 | +2,948 | $3.32M | $3.42M | 1.87% | +$96.7K |
| Ishares TrMBS ETF | 33,742 | 35,535 | +1,793 | $3.21M | $3.38M | 1.85% | +$173.1K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 82,414 | 83,758 | +1,344 | $3.10M | $3.26M | 1.78% | +$158.8K |
| Schwab Strategic TrUS Broad Market ETF | 130,208 | 122,155 | -8,053 | $3.35M | $3.20M | 1.75% | -$143.5K |
| Apple Inc.(AAPL) | 28,817 | 11,686 | -17,131 | $7.34M | $3.18M | 1.74% | -$4.16M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,944 | 44,457 | +2,513 | $2.40M | $2.55M | 1.39% | +$150.6K |
| Dbx Etf TrXTRACK MSCI EMRG | 76,452 | 77,077 | +625 | $2.36M | $2.45M | 1.34% | +$95.3K |
| iShares Gold TrustISHARES NEW(IAU) | 43,379 | 28,368 | -15,011 | $3.16M | $2.30M | 1.26% | -$854.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 16,247 | 16,256 | +9 | $2.28M | $2.26M | 1.24% | -$13.3K |
| Ishares TrCORE S P500 ETF | 4,541 | 3,214 | -1,327 | $3.04M | $2.20M | 1.21% | -$837.7K |
| Microsoft Corporation(MSFT) | 10,736 | 4,413 | -6,323 | $5.56M | $2.13M | 1.17% | -$3.43M |
| Ishares TrNORTH AMERN NAT | 41,255 | 41,796 | +541 | $2.02M | $2.10M | 1.15% | +$74.6K |
| ECB Bancorp, Inc.(ECBK) | 118,853 | 118,853 | 0 | $1.89M | $2.07M | 1.13% | +$180.7K |
| Schwab Strategic TrUS LCAP GR ETF | 60,586 | 60,171 | -415 | $1.93M | $1.96M | 1.07% | +$29.5K |
| Tesla, Inc.(TSLA) | 1,747 | 4,273 | +2,526 | $777.1K | $1.92M | 1.05% | +$1.14M |
| Ishares TrS&P 500 Value ETF | 9,453 | 8,938 | -515 | $1.95M | $1.90M | 1.04% | -$56.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 67,311 | 70,468 | +3,157 | $1.87M | $1.89M | 1.04% | +$23.0K |
| American Centy Etf TrUS SML CP VALU | 15,358 | 15,826 | +468 | $1.53M | $1.61M | 0.88% | +$85.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,102 | 5,424 | +322 | $1.32M | $1.56M | 0.85% | +$236.9K |
| NVIDIA Corporation(NVDA) | 12,421 | 7,458 | -4,963 | $2.32M | $1.39M | 0.76% | -$926.6K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 9,955 | 9,598 | -357 | $1.40M | $1.36M | 0.75% | -$40.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 23,124 | 23,092 | -32 | $1.24M | $1.27M | 0.69% | +$25.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 21,664 | 21,951 | +287 | $1.11M | $1.10M | 0.60% | -$12.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 24,871 | 26,499 | +1,628 | $1.03M | $1.09M | 0.60% | +$59.5K |
| Amplify Etf TrCWP ENHANCED DIV | 20,480 | 21,089 | +609 | $912.8K | $938.5K | 0.51% | +$25.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,547 | 1,549 | +2 | $922.1K | $934.7K | 0.51% | +$12.6K |
| Schwab Strategic TrUS LCAP VA ETF | 30,991 | 30,746 | -245 | $902.2K | $910.4K | 0.50% | +$8.2K |
| Vanguard Index FdsMID CAP ETF | 6,863 | 3,133 | -3,730 | $2.02M | $909.3K | 0.50% | -$1.11M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,360 | 9,223 | -8,137 | $1.65M | $868.5K | 0.48% | -$783.2K |
| International Business Machines Corporation(IBM) | 3,585 | 2,859 | -726 | $1.01M | $846.7K | 0.46% | -$164.9K |
| Amazon.com, Inc.(AMZN) | 10,464 | 3,620 | -6,844 | $2.30M | $835.6K | 0.46% | -$1.46M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 21,229 | 20,355 | -874 | $861.3K | $819.3K | 0.45% | -$42.0K |
| JPMorgan Chase & Co.(JPM) | 4,298 | 2,518 | -1,780 | $1.36M | $811.2K | 0.44% | -$544.6K |
| Alphabet Inc.CL A(GOOG) | 3,244 | 2,535 | -709 | $788.7K | $793.6K | 0.43% | +$4.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 14,377 | 13,653 | -724 | $822.2K | $790.7K | 0.43% | -$31.6K |
| Ishares TrRUSSELL 2000 ETF | 3,702 | 3,188 | -514 | $895.7K | $784.7K | 0.43% | -$111.0K |
| Schwab Strategic TrUS MID CAP ETF | 26,452 | 25,719 | -733 | $784.0K | $773.4K | 0.42% | -$10.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,098 | 11,769 | -14,329 | $1.56M | $735.2K | 0.40% | -$828.6K |
| Ishares TrCORE S P US VLU | 10,514 | 6,766 | -3,748 | $1.05M | $693.8K | 0.38% | -$357.1K |
| Ishares TrUS HLTHCARE ETF | 10,217 | 10,050 | -167 | $600.0K | $654.3K | 0.36% | +$54.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,209 | 3,209 | 0 | $624.2K | $637.4K | 0.35% | +$13.2K |
| Vanguard Bd Index FdsTotal Bond Market | 7,782 | 8,505 | +723 | $578.7K | $630.0K | 0.34% | +$51.3K |
| Exxon Mobil Corp | 5,688 | 5,147 | -541 | $641.4K | $619.4K | 0.34% | -$22.0K |
| Sensus Healthcare, Inc.(SRTS) | 139,008 | 148,508 | +9,500 | $436.5K | $591.1K | 0.32% | +$154.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,762 | 18,041 | +279 | $592.7K | $590.8K | 0.32% | -$1.9K |
| Independent Bk Corp Mass | 1,228 | 8,045 | +6,817 | $85.4K | $588.4K | 0.32% | +$503.0K |
| Vanguard Specialized FundsDIV APP ETF | 7,279 | 2,494 | -4,785 | $1.57M | $548.0K | 0.30% | -$1.02M |
| The Procter & Gamble Company(PG) | 5,541 | 3,386 | -2,155 | $851.4K | $485.3K | 0.27% | -$366.1K |
| Novartis AGADR(NVS) | 3,373 | 3,355 | -18 | $432.5K | $462.5K | 0.25% | +$30.0K |
| Ishares TrS P 500 GRWT ETF | 4,805 | 3,752 | -1,053 | $580.1K | $462.5K | 0.25% | -$117.6K |
| Johnson & Johnson(JNJ) | 6,140 | 2,206 | -3,934 | $1.14M | $456.5K | 0.25% | -$681.9K |
| Eversource Energy(ES) | 6,764 | 6,720 | -44 | $481.2K | $452.4K | 0.25% | -$28.8K |
| Berkshire Hathaway Inc DelCL B | 2,915 | 886 | -2,029 | $1.47M | $445.2K | 0.24% | -$1.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,202 | 4,480 | -8,722 | $1.15M | $400.7K | 0.22% | -$751.9K |
| Schwab Strategic TrINTL EQTY ETF | 15,302 | 16,326 | +1,024 | $356.2K | $392.5K | 0.21% | +$36.2K |
| Meta Platforms, Inc.CL A(META) | 961 | 565 | -396 | $705.8K | $373.0K | 0.20% | -$332.8K |
| Vanguard Index FdsTotal Stock Market | 1,542 | 1,108 | -434 | $506.2K | $371.4K | 0.20% | -$134.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,019 | 5,215 | +1,196 | $273.6K | $362.0K | 0.20% | +$88.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 884 | 884 | 0 | $314.2K | $350.3K | 0.19% | +$36.1K |
| Bank America Corp | 5,959 | 6,358 | +399 | $307.4K | $349.7K | 0.19% | +$42.3K |
| Ishares TrU S BAS MTL ETF | 2,760 | 2,257 | -503 | $409.1K | $347.4K | 0.19% | -$61.7K |
| Broadcom Inc.(AVGO) | 7,298 | 1,000 | -6,298 | $2.41M | $346.2K | 0.19% | -$2.06M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 13,155 | 13,312 | +157 | $311.9K | $314.4K | 0.17% | +$2.5K |
| Walmart Inc.(WMT) | 3,366 | 2,800 | -566 | $346.9K | $311.9K | 0.17% | -$35.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 410 | 410 | 0 | $305.8K | $308.8K | 0.17% | +$2.9K |
| Texas Instruments Incorporated(TXN) | 2,549 | 1,655 | -894 | $468.3K | $287.1K | 0.16% | -$181.2K |
| Northrop Grumman Corporation(NOC) | 494 | 490 | -4 | $301.1K | $279.3K | 0.15% | -$21.7K |
| McDonald's Corporation(MCD) | 3,170 | 880 | -2,290 | $963.2K | $269.0K | 0.15% | -$694.2K |
| Ishares TrCore S&P Small Cap ETF | 41,868 | 2,179 | -39,689 | $4.98M | $261.8K | 0.14% | -$4.71M |
| The Home Depot, Inc.(HD) | 2,014 | 752 | -1,262 | $816.0K | $258.7K | 0.14% | -$557.3K |
| Schwab Strategic TrUS SML CAP ETF | 9,805 | 9,021 | -784 | $273.6K | $256.9K | 0.14% | -$16.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,857 | 2,695 | -162 | $265.6K | $256.2K | 0.14% | -$9.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,327 | 1,416 | -3,911 | $971.8K | $251.7K | 0.14% | -$720.1K |
| Vanguard World FdMEGA CAP VAL ETF | 1,760 | 1,762 | +2 | $242.4K | $248.7K | 0.14% | +$6.3K |
| AbbVie Inc.(ABBV) | 5,115 | 1,088 | -4,027 | $1.18M | $248.7K | 0.14% | -$935.8K |
| Ishares TrMSCI EAFE ETF | 2,451 | 2,466 | +15 | $228.8K | $236.8K | 0.13% | +$7.9K |
| Verizon Communications Inc.(VZ) | 9,247 | 5,784 | -3,463 | $406.4K | $235.6K | 0.13% | -$170.8K |
| Automatic Data Processing In | 3,659 | 907 | -2,752 | $1.07M | $234.0K | 0.13% | -$840.8K |
| Alphabet Inc.CL C(GOOG) | 5,600 | 717 | -4,883 | $1.36M | $225.0K | 0.12% | -$1.14M |
| Ishares TrRUS MID CAP ETF | 61,731 | 2,242 | -59,489 | $5.96M | $215.8K | 0.12% | -$5.74M |
| Vanguard Index FdsGROWTH ETF | 429 | 429 | 0 | $205.8K | $209.4K | 0.11% | +$3.6K |
| Merck & Co., Inc.(MRK) | 6,550 | 1,972 | -4,578 | $550.7K | $208.1K | 0.11% | -$342.6K |
| Eli Lilly and Company(LLY) | 167 | 188 | +21 | $127.1K | $201.7K | 0.11% | +$74.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 2,250 | 2,205 | -45 | $199.4K | $200.6K | 0.11% | +$1.1K |
| Vanguard Index FdsREAL ESTATE ETF | 5,119 | 2,258 | -2,861 | $468.0K | $199.8K | 0.11% | -$268.2K |
| The Walt Disney Company(DIS) | 6,638 | 1,739 | -4,899 | $760.1K | $198.4K | 0.11% | -$561.7K |
| Amgen Inc.(AMGN) | 1,622 | 601 | -1,021 | $457.8K | $196.6K | 0.11% | -$261.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 9,107 | 8,585 | -522 | $204.4K | $192.4K | 0.11% | -$11.9K |
| Abbott Labs | 5,631 | 1,534 | -4,097 | $754.2K | $192.2K | 0.11% | -$562.0K |
| Vanguard Index FdsSMALL CP ETF | 4,274 | 738 | -3,536 | $1.09M | $190.3K | 0.10% | -$896.5K |
| Analog Devices, Inc.(ADI) | 988 | 662 | -326 | $242.7K | $179.5K | 0.10% | -$63.2K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 1,851 | 1,800 | -51 | $185.7K | $176.8K | 0.10% | -$8.9K |