Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,936 | 94,579 | +34,643 | 39,043 | 70,829 | 15.16% | +31,787 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 366,056 | +366,056 | 0 | 10,268 | 2.20% | +10,268 |
| BLACKROCK ETF TRUST II | 0 | 179,662 | +179,662 | 0 | 9,035 | 1.93% | +9,035 |
| ISHARES TR INVT GRAD SY ETF | 90,342 | 253,415 | +163,073 | 4,079 | 11,432 | 2.45% | +7,353 |
| BLACKROCK ETF TRUST II | 0 | 117,403 | +117,403 | 0 | 5,854 | 1.25% | +5,854 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 891,885 | 906,269 | +14,384 | 28,580 | 33,169 | 7.10% | +4,590 |
| SCHWAB STRATEGIC TR | 344,118 | 527,022 | +182,904 | 8,558 | 12,996 | 2.78% | +4,438 |
| ISHARES TR | 190,570 | 186,168 | -4,402 | 21,492 | 25,604 | 5.48% | +4,112 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 361,413 | 356,559 | -4,854 | 20,956 | 24,250 | 5.19% | +3,294 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 340,183 | 268,572 | -71,611 | 11,168 | 14,159 | 3.03% | +2,991 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 168,755 | 163,282 | -5,473 | 6,904 | 8,225 | 1.76% | +1,321 |
| ISHARES TR US TREAS BD ETF | 591,172 | 646,386 | +55,214 | 13,508 | 14,725 | 3.15% | +1,216 |
| BLACKROCK ETF TRUST ISHARES US LARG | 58,476 | 82,596 | +24,120 | 1,805 | 2,794 | 0.60% | +989 |
| ISHARES TR MSCI USA MMENTM | 42,601 | 32,473 | -10,128 | 10,185 | 11,133 | 2.38% | +947 |
| ISHARES TR | 122,456 | 131,731 | +9,275 | 12,308 | 13,219 | 2.83% | +911 |
| ISHARES TR | 118,179 | 127,863 | +9,684 | 11,192 | 12,086 | 2.59% | +893 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,911 | 48,256 | +15,345 | 1,869 | 2,725 | 0.58% | +857 |
| APPLIED MATLS INC | 2,193 | 2,199 | +6 | 750 | 1,590 | 0.34% | +840 |
| BLACKROCK ETF TRUST II | 334,470 | 346,715 | +12,245 | 17,346 | 18,147 | 3.88% | +801 |
| ISHARES TR | 14,708 | 14,938 | +230 | 4,686 | 5,465 | 1.17% | +779 |
| ISHARES TR LONG TERM MUNI | 119,658 | 131,465 | +11,807 | 5,972 | 6,734 | 1.44% | +762 |
| ISHARES TR | 9,280 | 9,089 | -191 | 1,684 | 2,292 | 0.49% | +608 |
| ISHARES TR SYSTEMATIC BD ET | 61,519 | 67,728 | +6,209 | 5,460 | 6,009 | 1.29% | +549 |
| APPLE INC(AAPL) | 14,891 | 14,919 | +28 | 3,779 | 4,317 | 0.92% | +538 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,963 | +1,963 | 0 | 524 | 0.11% | +524 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 5,323 | 5,553 | +230 | 984 | 1,503 | 0.32% | +519 |
| VANGUARD BD INDEX FDS | 3,124 | 9,297 | +6,173 | 245 | 724 | 0.16% | +479 |
| KLA CORP(KLAC) | 303 | 3,027 | +2,724 | 446 | 913 | 0.20% | +468 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,635 | +1,635 | 0 | 464 | 0.10% | +464 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,868 | +7,868 | 0 | 454 | 0.10% | +454 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,483 | +3,483 | 0 | 414 | 0.09% | +414 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 2,326 | 2,460 | +134 | 201 | 568 | 0.12% | +366 |
| INTEL CORP(INTC) | 0 | 2,543 | +2,543 | 0 | 355 | 0.08% | +355 |
| ISHARES TR CORE UNIVRSL USD | 29,230 | 36,806 | +7,576 | 1,349 | 1,699 | 0.36% | +349 |
| SHERWIN WILLIAMS CO(SHW) | 13,920 | 13,945 | +25 | 4,462 | 4,802 | 1.03% | +340 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,477 | 2,595 | +118 | 1,611 | 1,938 | 0.41% | +327 |
| ISHARES TR | 21,433 | 20,518 | -915 | 3,053 | 3,371 | 0.72% | +318 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 784 | +784 | 0 | 267 | 0.06% | +267 |
| ANALOG DEVICES INC(ADI) | 0 | 614 | +614 | 0 | 244 | 0.05% | +244 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 366 | +366 | 0 | 240 | 0.05% | +240 |
| TERADYNE INC(TER) | 0 | 495 | +495 | 0 | 239 | 0.05% | +239 |
| ISHARES TR | 790 | 756 | -34 | 259 | 484 | 0.10% | +225 |
| VANGUARD MUN BD FDS | 0 | 4,376 | +4,376 | 0 | 221 | 0.05% | +221 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 111 | +111 | 0 | 221 | 0.05% | +221 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 6,639 | +6,639 | 0 | 221 | 0.05% | +221 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,202 | +2,202 | 0 | 212 | 0.05% | +212 |
| UNION PAC CORP(UNP) | 0 | 754 | +754 | 0 | 205 | 0.04% | +205 |
| MORGAN STANLEY(MS) | 0 | 968 | +968 | 0 | 202 | 0.04% | +202 |
| GE AEROSPACE(GE) | 0 | 539 | +539 | 0 | 201 | 0.04% | +201 |
| ALPHABET INC(GOOG) | 2,000 | 2,109 | +109 | 575 | 754 | 0.16% | +179 |
| INDEPENDENT BK CORP MASS | 20,915 | 20,771 | -144 | 1,573 | 1,739 | 0.37% | +166 |
| CISCO SYS INC(CSCO) | 3,567 | 3,587 | +20 | 277 | 421 | 0.09% | +145 |
| ROCKWELL AUTOMATION INC(ROK) | 993 | 996 | +3 | 356 | 493 | 0.11% | +137 |
| AMAZON COM INC(AMZN) | 5,127 | 5,005 | -122 | 1,068 | 1,193 | 0.26% | +125 |
| ISHARES TR CONV BD ETF | 7,529 | 7,271 | -258 | 766 | 885 | 0.19% | +119 |
| VANGUARD WORLD FD INF TECH ETF | 442 | 3,539 | +3,097 | 309 | 423 | 0.09% | +114 |
| VANECK ETF TRUST JP MRGAN EM LOC | 136,585 | 138,426 | +1,841 | 3,434 | 3,538 | 0.76% | +104 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,724 | 12,129 | +405 | 651 | 745 | 0.16% | +95 |
| INVESCO QQQ TR | 466 | 466 | 0 | 269 | 343 | 0.07% | +74 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 4,661 | 4,597 | -64 | 546 | 619 | 0.13% | +73 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,432 | 9,040 | +608 | 396 | 468 | 0.10% | +73 |
| TESLA INC(TSLA) | 1,351 | 1,365 | +14 | 502 | 574 | 0.12% | +72 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 45,843 | 44,422 | -1,421 | 1,826 | 1,898 | 0.41% | +72 |
| MARRIOTT INTL INC NEW(MAR) | 1,690 | 1,684 | -6 | 553 | 624 | 0.13% | +71 |
| ISHARES TR | 176,347 | 180,681 | +4,334 | 4,272 | 4,341 | 0.93% | +69 |
| META PLATFORMS INC(META) | 391 | 506 | +115 | 224 | 285 | 0.06% | +61 |
| ISHARES TR | 3,688 | 3,783 | +95 | 411 | 471 | 0.10% | +60 |
| ALPHABET INC(GOOG) | 1,541 | 1,420 | -121 | 442 | 502 | 0.11% | +60 |
| HOME DEPOT INC(HD) | 1,865 | 1,903 | +38 | 613 | 671 | 0.14% | +58 |
| ISHARES INC | 68,060 | 67,238 | -822 | 3,564 | 3,621 | 0.78% | +57 |
| PHILIP MORRIS INTL INC(PM) | 1,718 | 1,883 | +165 | 284 | 341 | 0.07% | +56 |
| ISHARES TR | 1,337 | 1,336 | -1 | 333 | 388 | 0.08% | +56 |
| ISHARES TR MSCI USA MIN ETF | 4,160 | 4,570 | +410 | 386 | 441 | 0.09% | +55 |
| ABBVIE INC(ABBV) | 1,550 | 1,549 | -1 | 337 | 390 | 0.08% | +53 |
| SSGA ACTIVE TR STATE STREET US | 10,122 | 9,807 | -315 | 584 | 636 | 0.14% | +52 |
| NVIDIA CORPORATION(NVDA) | 4,357 | 4,053 | -304 | 760 | 811 | 0.17% | +51 |
| ISHARES TR | 897 | 888 | -9 | 320 | 364 | 0.08% | +43 |
| VISA INC(V) | 931 | 932 | +1 | 281 | 320 | 0.07% | +38 |
| BANK OF AMER CORP | 4,753 | 4,737 | -16 | 232 | 270 | 0.06% | +38 |
| ISHARES TR | 3,086 | 3,545 | +459 | 246 | 284 | 0.06% | +38 |
| ISHARES TR | 5,788 | 5,679 | -109 | 539 | 575 | 0.12% | +36 |
| VANECK ETF TRUST IG FLOA RATE ETF | 9,015 | 10,245 | +1,230 | 230 | 262 | 0.06% | +33 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,488 | 2,455 | -33 | 210 | 242 | 0.05% | +32 |
| SNAP ON INC(SNA) | 671 | 681 | +10 | 244 | 274 | 0.06% | +30 |
| VANGUARD INDEX FDS | 995 | 5,391 | +4,396 | 434 | 464 | 0.10% | +30 |
| JOHNSON & JOHNSON(JNJ) | 2,883 | 2,882 | -1 | 705 | 732 | 0.16% | +27 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 2,987 | 2,990 | +3 | 214 | 237 | 0.05% | +23 |
| ISHARES TR MSCI INTL VLU FT | 15,905 | 15,614 | -291 | 631 | 653 | 0.14% | +22 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 7,210 | 8,088 | +878 | 236 | 257 | 0.06% | +21 |
| EATON CORP PLC(ETN) | 564 | 520 | -44 | 202 | 222 | 0.05% | +20 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 7,944 | 7,944 | 0 | 213 | 233 | 0.05% | +20 |
| PAYCHEX INC(PAYX) | 2,176 | 2,215 | +39 | 200 | 218 | 0.05% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,932 | 1,742 | -190 | 280 | 296 | 0.06% | +16 |
| ISHARES TR CORE DIV GRWTH | 3,872 | 3,752 | -120 | 272 | 284 | 0.06% | +13 |
| AMGEN INC(AMGN) | 741 | 751 | +10 | 261 | 272 | 0.06% | +11 |
| PROLOGIS INC.(PLD) | 1,899 | 1,918 | +19 | 251 | 260 | 0.06% | +9 |
| ISHARES TR | 1,757 | 1,574 | -183 | 283 | 291 | 0.06% | +8 |
| GENERAL DYNAMICS CORP(GD) | 616 | 618 | +2 | 212 | 219 | 0.05% | +7 |
| PROCTER & GAMBLE CO(PG) | 1,929 | 1,945 | +16 | 279 | 285 | 0.06% | +7 |
| NOVARTIS AG(NVS) | 1,529 | 1,529 | 0 | 233 | 240 | 0.05% | +6 |