Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 906,269 | +906,269 | 0 | 33,169 | 7.10% | +33,169 |
| ISHARES TR | 59,936 | 94,579 | +34,643 | 39,043 | 70,829 | 15.16% | +31,787 |
| BLACKROCK ETF TRUST II | 0 | 346,715 | +346,715 | 0 | 18,147 | 3.88% | +18,147 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 268,572 | +268,572 | 0 | 14,159 | 3.03% | +14,159 |
| ISHARES TR INVT GRAD SY ETF | 0 | 253,415 | +253,415 | 0 | 11,432 | 2.45% | +11,432 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 366,056 | +366,056 | 0 | 10,268 | 2.20% | +10,268 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 227,677 | +227,677 | 0 | 9,815 | 2.10% | +9,815 |
| BLACKROCK ETF TRUST II | 0 | 179,662 | +179,662 | 0 | 9,035 | 1.93% | +9,035 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 163,282 | +163,282 | 0 | 8,225 | 1.76% | +8,225 |
| BLACKROCK ETF TRUST II | 0 | 117,403 | +117,403 | 0 | 5,854 | 1.25% | +5,854 |
| SCHWAB STRATEGIC TR | 344,118 | 527,022 | +182,904 | 8,558 | 12,996 | 2.78% | +4,438 |
| ISHARES TR | 0 | 186,168 | +186,168 | 0 | 25,604 | 5.48% | +25,604 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 356,559 | +356,559 | 0 | 24,250 | 5.19% | +24,250 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 5,553 | +5,553 | 0 | 1,503 | 0.32% | +1,503 |
| 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 | 0 | 131,731 | +131,731 | 0 | 13,219 | 2.83% | +13,219 |
| 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 |
| ISHARES TR | 0 | 14,938 | +14,938 | 0 | 5,465 | 1.17% | +5,465 |
| ISHARES TR LONG TERM MUNI | 119,658 | 131,465 | +11,807 | 5,972 | 6,734 | 1.44% | +762 |
| ISHARES TR | 0 | 9,089 | +9,089 | 0 | 2,292 | 0.49% | +2,292 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 2,460 | +2,460 | 0 | 568 | 0.12% | +568 |
| ISHARES TR SYSTEMATIC BD ET | 61,519 | 67,728 | +6,209 | 5,460 | 6,009 | 1.29% | +549 |
| APPLE INC(AAPL) | 0 | 14,919 | +14,919 | 0 | 4,317 | 0.92% | +4,317 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,963 | +1,963 | 0 | 524 | 0.11% | +524 |
| VANGUARD BD INDEX FDS | 3,124 | 9,297 | +6,173 | 245 | 724 | 0.16% | +479 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,040 | +9,040 | 0 | 468 | 0.10% | +468 |
| 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 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,570 | +4,570 | 0 | 441 | 0.09% | +441 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,483 | +3,483 | 0 | 414 | 0.09% | +414 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,604 | +7,604 | 0 | 383 | 0.08% | +383 |
| 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) | 0 | 13,945 | +13,945 | 0 | 4,802 | 1.03% | +4,802 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,595 | +2,595 | 0 | 1,938 | 0.41% | +1,938 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 12,737 | +12,737 | 0 | 327 | 0.07% | +327 |
| ISHARES TR | 21,433 | 20,518 | -915 | 3,053 | 3,371 | 0.72% | +318 |
| INVESCO EXCH TRADED FD TR II | 38,550 | 50,618 | +12,068 | 1,007 | 1,299 | 0.28% | +292 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 784 | +784 | 0 | 267 | 0.06% | +267 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 10,245 | +10,245 | 0 | 262 | 0.06% | +262 |
| 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 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 9,941 | +9,941 | 0 | 208 | 0.04% | +208 |
| 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(INDB) | 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) | 0 | 5,005 | +5,005 | 0 | 1,193 | 0.26% | +1,193 |
| ISHARES TR CONV BD ETF | 0 | 7,271 | +7,271 | 0 | 885 | 0.19% | +885 |
| 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 |
| TESLA INC(TSLA) | 0 | 1,365 | +1,365 | 0 | 574 | 0.12% | +574 |
| 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 |
| 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) | 0 | 932 | +932 | 0 | 320 | 0.07% | +320 |
| 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 |
| 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 | 0 | 5,391 | +5,391 | 0 | 464 | 0.10% | +464 |
| 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 | 0 | 15,614 | +15,614 | 0 | 653 | 0.14% | +653 |
| 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 |