Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 92,678 | +92,678 | 0 | 6,061 | 0.95% | +6,061 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 141,932 | 218,218 | +76,286 | 8,503 | 13,078 | 2.04% | +4,575 |
| SPDR SERIES TRUST ST STR SP DIV | 16,249 | 33,006 | +16,757 | 2,276 | 4,593 | 0.72% | +2,317 |
| FIRST TR EXCHANGE-TRADED FD SHS | 80,314 | 129,212 | +48,898 | 3,714 | 5,954 | 0.93% | +2,240 |
| ALPHABET INC(GOOG) | 29,025 | 28,973 | -52 | 7,056 | 9,068 | 1.41% | +2,013 |
| MERCK & CO INC(MRK) | 70,629 | 71,437 | +808 | 5,928 | 7,519 | 1.17% | +1,592 |
| AMGEN INC(AMGN) | 31,029 | 31,299 | +270 | 8,757 | 10,244 | 1.60% | +1,488 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 40,677 | 39,873 | -804 | 9,602 | 10,981 | 1.71% | +1,379 |
| MICRON TECHNOLOGY INC(MU) | 11,729 | 11,648 | -81 | 1,962 | 3,324 | 0.52% | +1,362 |
| APPLE INC(AAPL) | 75,487 | 74,738 | -749 | 19,221 | 20,318 | 3.17% | +1,097 |
| CAPITAL ONE FINL CORP(COF) | 31,668 | 32,235 | +567 | 6,732 | 7,812 | 1.22% | +1,080 |
| ELI LILLY & CO(LLY) | 3,367 | 3,320 | -47 | 2,569 | 3,568 | 0.56% | +999 |
| TORONTO DOMINION BK ONT(TD) | 68,007 | 68,148 | +141 | 5,437 | 6,420 | 1.00% | +982 |
| ISHARES GOLD TR(IAU) | 147,886 | 143,183 | -4,703 | 10,762 | 11,622 | 1.81% | +861 |
| ALPHABET INC(GOOG) | 11,399 | 11,321 | -78 | 2,776 | 3,553 | 0.55% | +776 |
| CISCO SYS INC(CSCO) | 83,853 | 84,096 | +243 | 5,737 | 6,478 | 1.01% | +741 |
| JOHNSON & JOHNSON(JNJ) | 35,595 | 35,252 | -343 | 6,600 | 7,295 | 1.14% | +695 |
| GSK PLC(GSK) | 118,609 | 118,493 | -116 | 5,119 | 5,811 | 0.91% | +692 |
| NEXTERA ENERGY INC(NEE) | 131,760 | 132,300 | +540 | 9,947 | 10,621 | 1.66% | +675 |
| VANGUARD SPECIALIZED FUNDS | 17,935 | 20,547 | +2,612 | 3,870 | 4,516 | 0.70% | +646 |
| INTUITIVE SURGICAL INC | 5,172 | 5,197 | +25 | 2,313 | 2,943 | 0.46% | +630 |
| WALMART INC(WMT) | 67,205 | 67,790 | +585 | 6,926 | 7,553 | 1.18% | +626 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,157 | 11,161 | +4 | 1,805 | 2,390 | 0.37% | +585 |
| COCA COLA CO(KO) | 114,980 | 116,673 | +1,693 | 7,625 | 8,157 | 1.27% | +531 |
| AMAZON COM INC(AMZN) | 42,992 | 43,169 | +177 | 9,440 | 9,964 | 1.55% | +525 |
| APPLIED MATLS INC | 8,208 | 8,194 | -14 | 1,681 | 2,106 | 0.33% | +425 |
| BROADCOM INC(AVGO) | 36,919 | 36,402 | -517 | 12,180 | 12,599 | 1.97% | +419 |
| WEBSTER FINL CORP(WBS) | 91,048 | 92,538 | +1,490 | 5,412 | 5,824 | 0.91% | +412 |
| ISHARES TR | 47,587 | 51,992 | +4,405 | 4,590 | 5,000 | 0.78% | +409 |
| DOLLAR GEN CORP NEW(DG) | 13,688 | 13,668 | -20 | 1,415 | 1,815 | 0.28% | +400 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,241 | 4,226 | -15 | 2,057 | 2,449 | 0.38% | +392 |
| ASTRAZENECA PLC(AZN) | 22,411 | 22,789 | +378 | 1,719 | 2,095 | 0.33% | +376 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 163,747 | 180,256 | +16,509 | 3,832 | 4,207 | 0.66% | +375 |
| CVS HEALTH CORP(CVS) | 91,861 | 91,951 | +90 | 6,925 | 7,297 | 1.14% | +372 |
| PARKER-HANNIFIN CORP(PH) | 3,439 | 3,377 | -62 | 2,607 | 2,968 | 0.46% | +361 |
| ISHARES SILVER TR(SLV) | 28,325 | 24,055 | -4,270 | 1,200 | 1,550 | 0.24% | +349 |
| KODIAK GAS SVCS INC(KGS) | 0 | 9,155 | +9,155 | 0 | 342 | 0.05% | +342 |
| STEEL DYNAMICS INC(STLD) | 11,910 | 11,810 | -100 | 1,661 | 2,001 | 0.31% | +341 |
| GILEAD SCIENCES INC(GILD) | 24,631 | 24,969 | +338 | 2,734 | 3,065 | 0.48% | +331 |
| FIFTH THIRD BANCORP(FITB) | 108,937 | 110,541 | +1,604 | 4,853 | 5,174 | 0.81% | +321 |
| JPMORGAN CHASE & CO.(JPM) | 38,432 | 38,599 | +167 | 12,122 | 12,437 | 1.94% | +315 |
| PROLOGIS INC.(PLD) | 19,032 | 19,243 | +211 | 2,180 | 2,457 | 0.38% | +277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,222 | 12,144 | -78 | 3,414 | 3,690 | 0.58% | +277 |
| RTX CORPORATION(RTX) | 17,133 | 17,115 | -18 | 2,867 | 3,139 | 0.49% | +272 |
| LAS VEGAS SANDS CORP(LVS) | 22,921 | 23,042 | +121 | 1,233 | 1,500 | 0.23% | +267 |
| TJX COS INC NEW(TJX) | 26,982 | 26,979 | -3 | 3,900 | 4,144 | 0.65% | +244 |
| EDISON INTL(EIX) | 86,174 | 83,425 | -2,749 | 4,764 | 5,007 | 0.78% | +243 |
| QUALCOMM INC(QCOM) | 37,668 | 37,936 | +268 | 6,266 | 6,489 | 1.01% | +223 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 233,588 | 238,708 | +5,120 | 11,514 | 11,730 | 1.83% | +217 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 279,787 | 287,083 | +7,296 | 11,634 | 11,848 | 1.85% | +214 |
| ISHARES TR | 69,746 | 72,497 | +2,751 | 7,757 | 7,968 | 1.24% | +211 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 3,934 | +3,934 | 0 | 206 | 0.03% | +206 |
| US BANCORP DEL(USB) | 33,142 | 33,514 | +372 | 1,602 | 1,788 | 0.28% | +187 |
| CHUBB LIMITED COM | 5,418 | 5,491 | +73 | 1,529 | 1,714 | 0.27% | +185 |
| APOLLO GLOBAL MGMT INC(APO) | 13,328 | 13,435 | +107 | 1,776 | 1,945 | 0.30% | +169 |
| AMERICAN INTL GROUP INC | 19,605 | 19,922 | +317 | 1,540 | 1,704 | 0.27% | +165 |
| SALESFORCE INC(CRM) | 5,595 | 5,593 | -2 | 1,326 | 1,482 | 0.23% | +156 |
| FIRST TR EXCHANGE-TRADED FD | 4,872 | 4,980 | +108 | 874 | 1,028 | 0.16% | +155 |
| MCDONALDS CORP(MCD) | 21,001 | 21,373 | +372 | 6,382 | 6,532 | 1.02% | +150 |
| VANGUARD INDEX FDS | 2,603 | 2,857 | +254 | 1,248 | 1,394 | 0.22% | +145 |
| AMERICAN EXPRESS CO(AXP) | 6,450 | 6,183 | -267 | 2,142 | 2,287 | 0.36% | +145 |
| VANGUARD WHITEHALL FDS | 57,004 | 58,693 | +1,689 | 3,814 | 3,958 | 0.62% | +144 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 41,829 | 44,869 | +3,040 | 1,293 | 1,433 | 0.22% | +140 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 44,284 | 45,768 | +1,484 | 1,895 | 2,033 | 0.32% | +138 |
| INVESCO QQQ TR | 4,302 | 4,428 | +126 | 2,583 | 2,720 | 0.42% | +137 |
| NASDAQ INC(NDAQ) | 10,912 | 11,236 | +324 | 965 | 1,091 | 0.17% | +126 |
| GENERAL MTRS CO(GM) | 5,933 | 5,933 | 0 | 362 | 482 | 0.08% | +121 |
| TERAWULF INC(WULF) | 0 | 10,000 | +10,000 | 0 | 115 | 0.02% | +115 |
| FEDEX CORP(FDX) | 2,214 | 2,203 | -11 | 522 | 636 | 0.10% | +114 |
| INDEPENDENT BK CORP MASS | 24,167 | 24,434 | +267 | 1,672 | 1,786 | 0.28% | +114 |
| MCKESSON CORP(MCK) | 2,253 | 2,258 | +5 | 1,741 | 1,852 | 0.29% | +112 |
| SLB LIMITED(SLB) | 40,184 | 38,884 | -1,300 | 1,381 | 1,492 | 0.23% | +111 |
| SPDR SERIES TRUST ST STR SP600 SML | 51,500 | 53,214 | +1,714 | 2,385 | 2,494 | 0.39% | +108 |
| DEERE & CO(DE) | 5,574 | 5,703 | +129 | 2,549 | 2,655 | 0.41% | +106 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 24,019 | 24,813 | +794 | 1,492 | 1,598 | 0.25% | +106 |
| EQT CORP(EQT) | 17,594 | 19,832 | +2,238 | 958 | 1,063 | 0.17% | +105 |
| TKO GROUP HOLDINGS INC(TKO) | 8,888 | 8,987 | +99 | 1,795 | 1,878 | 0.29% | +83 |
| EXXON MOBIL CORP | 19,700 | 19,137 | -563 | 2,221 | 2,303 | 0.36% | +82 |
| ISHARES TR | 2,174 | 2,473 | +299 | 443 | 520 | 0.08% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,250 | 5,250 | 0 | 1,481 | 1,555 | 0.24% | +74 |
| ISHARES TR | 21,611 | 21,750 | +139 | 2,609 | 2,681 | 0.42% | +72 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 53,123 | 53,329 | +206 | 3,289 | 3,355 | 0.52% | +66 |
| SCHWAB CHARLES CORP(SCHW) | 12,237 | 12,349 | +112 | 1,168 | 1,234 | 0.19% | +66 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,806 | 19,610 | +804 | 790 | 856 | 0.13% | +65 |
| VISA INC(V) | 6,825 | 6,812 | -13 | 2,330 | 2,389 | 0.37% | +59 |
| MEDTRONIC PLC(MDT) | 70,892 | 70,835 | -57 | 6,752 | 6,804 | 1.06% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 633 | 629 | -4 | 504 | 553 | 0.09% | +49 |
| ROSS STORES INC(ROST) | 1,560 | 1,560 | 0 | 238 | 281 | 0.04% | +43 |
| PEPSICO INC(PEP) | 46,866 | 46,153 | -713 | 6,582 | 6,624 | 1.03% | +42 |
| ANALOG DEVICES INC(ADI) | 2,555 | 2,460 | -95 | 628 | 667 | 0.10% | +39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 864 | 914 | +50 | 515 | 552 | 0.09% | +36 |
| NOVARTIS AG(NVS) | 4,572 | 4,491 | -81 | 586 | 619 | 0.10% | +33 |
| VANGUARD INDEX FDS | 1,922 | 2,046 | +124 | 358 | 391 | 0.06% | +32 |
| MPLX LP(MPLX) | 8,205 | 8,283 | +78 | 410 | 442 | 0.07% | +32 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 6,176 | 6,356 | +180 | 1,038 | 1,070 | 0.17% | +32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,009 | 3,803 | -206 | 558 | 589 | 0.09% | +31 |
| EMERSON ELEC CO(EMR) | 1,891 | 2,091 | +200 | 248 | 278 | 0.04% | +29 |
| BANK AMERICA CORP | 8,370 | 8,384 | +14 | 432 | 461 | 0.07% | +29 |
| WABTEC(WAB) | 2,230 | 2,230 | 0 | 447 | 476 | 0.07% | +29 |
| STATE STR CORP(STT) | 2,192 | 2,192 | 0 | 254 | 283 | 0.04% | +28 |