Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,042 | 114,775 | +103,733 | 1,098 | 11,908 | 4.14% | +10,810 |
| ISHARES TR | 34,414 | 69,510 | +35,096 | 6,570 | 13,247 | 4.60% | +6,677 |
| ISHARES TR | 14,879 | 31,245 | +16,366 | 4,297 | 8,462 | 2.94% | +4,165 |
| ISHARES GOLD TR(IAU) | 45,221 | 105,563 | +60,342 | 2,239 | 6,224 | 2.16% | +3,985 |
| ISHARES TR A RATE CP BD ETF | 140,085 | 215,045 | +74,960 | 6,555 | 10,221 | 3.55% | +3,667 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 60,580 | +60,580 | 0 | 1,920 | 0.67% | +1,920 |
| ISHARES TR HDG MSCI EAFE | 0 | 43,396 | +43,396 | 0 | 1,575 | 0.55% | +1,575 |
| BLACKROCK ETF TRUST II | 0 | 29,028 | +29,028 | 0 | 1,438 | 0.50% | +1,438 |
| ISHARES TR | 0 | 15,461 | +15,461 | 0 | 1,259 | 0.44% | +1,259 |
| ISHARES TR | 0 | 14,295 | +14,295 | 0 | 1,175 | 0.41% | +1,175 |
| SCHWAB STRATEGIC TR | 164,068 | 206,317 | +42,249 | 3,985 | 5,129 | 1.78% | +1,144 |
| ISHARES TR | 0 | 24,355 | +24,355 | 0 | 1,064 | 0.37% | +1,064 |
| BLACKROCK ETF TRUST II | 238,458 | 255,767 | +17,309 | 12,406 | 13,397 | 4.66% | +991 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 38,242 | +38,242 | 0 | 990 | 0.34% | +990 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,006 | +30,006 | 0 | 779 | 0.27% | +779 |
| ISHARES TR | 75,722 | 95,115 | +19,393 | 2,408 | 2,991 | 1.04% | +583 |
| ISHARES TR | 0 | 235,192 | +235,192 | 0 | 13,862 | 4.82% | +13,862 |
| ISHARES TR | 0 | 71,673 | +71,673 | 0 | 3,661 | 1.27% | +3,661 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,712 | +8,712 | 0 | 470 | 0.16% | +470 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,495 | +17,495 | 0 | 1,619 | 0.56% | +1,619 |
| TJX COS INC NEW(TJX) | 0 | 3,254 | +3,254 | 0 | 396 | 0.14% | +396 |
| ISHARES TR MSCI USA QLT FCT | 111,368 | 118,281 | +6,913 | 19,836 | 20,213 | 7.03% | +377 |
| ISHARES TR | 0 | 2,559 | +2,559 | 0 | 270 | 0.09% | +270 |
| PAYCHEX INC(PAYX) | 0 | 1,661 | +1,661 | 0 | 256 | 0.09% | +256 |
| ISHARES TR MSCI USA MIN ETF | 2,650 | 5,170 | +2,520 | 235 | 484 | 0.17% | +249 |
| AT&T INC(T) | 0 | 8,084 | +8,084 | 0 | 229 | 0.08% | +229 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 919 | +919 | 0 | 224 | 0.08% | +224 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 637 | +637 | 0 | 220 | 0.08% | +220 |
| ABBOTT LABS | 0 | 1,629 | +1,629 | 0 | 216 | 0.08% | +216 |
| ISHARES TR | 38,434 | 40,096 | +1,662 | 3,422 | 3,632 | 1.26% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 388 | +388 | 0 | 210 | 0.07% | +210 |
| ISHARES TR | 0 | 2,297 | +2,297 | 0 | 208 | 0.07% | +208 |
| KLA CORP(KLAC) | 0 | 303 | +303 | 0 | 206 | 0.07% | +206 |
| BLACKROCK INC(BLK) | 0 | 215 | +215 | 0 | 203 | 0.07% | +203 |
| SNAP ON INC(SNA) | 0 | 602 | +602 | 0 | 203 | 0.07% | +203 |
| CISCO SYS INC(CSCO) | 0 | 3,275 | +3,275 | 0 | 202 | 0.07% | +202 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,293 | +16,293 | 0 | 593 | 0.21% | +593 |
| ISHARES TR MSCI USA MMENTM | 22,159 | 23,544 | +1,385 | 4,585 | 4,759 | 1.65% | +173 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,908 | +13,908 | 0 | 4,857 | 1.69% | +4,857 |
| ISHARES TR MSCI INTL VLU FT | 20,406 | 22,244 | +1,838 | 553 | 674 | 0.23% | +121 |
| ISHARES TR HIGH YLD SYSTM B | 80,181 | 82,384 | +2,203 | 3,769 | 3,879 | 1.35% | +110 |
| BLACKROCK ETF TRUST ISHARES US LARG | 28,240 | 33,402 | +5,162 | 854 | 962 | 0.33% | +107 |
| PHILIP MORRIS INTL INC(PM) | 1,826 | 2,061 | +235 | 220 | 327 | 0.11% | +107 |
| RTX CORPORATION(RTX) | 5,863 | 5,869 | +6 | 678 | 777 | 0.27% | +99 |
| CHEVRON CORP NEW(CVX) | 2,959 | 3,029 | +70 | 429 | 507 | 0.18% | +78 |
| ABBVIE INC(ABBV) | 1,497 | 1,641 | +144 | 266 | 344 | 0.12% | +78 |
| JOHNSON & JOHNSON(JNJ) | 3,108 | 3,111 | +3 | 449 | 516 | 0.18% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,579 | 7,023 | +444 | 263 | 319 | 0.11% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,943 | 2,112 | +169 | 466 | 518 | 0.18% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 649 | 648 | -1 | 294 | 345 | 0.12% | +51 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 3,339 | 3,993 | +654 | 354 | 403 | 0.14% | +49 |
| EXXON MOBIL CORP | 5,720 | 5,516 | -204 | 615 | 656 | 0.23% | +41 |
| ELEVANCE HEALTH INC(ELV) | 557 | 557 | 0 | 205 | 242 | 0.08% | +37 |
| VISA INC(V) | 1,040 | 1,030 | -10 | 329 | 361 | 0.13% | +32 |
| PROCTER AND GAMBLE CO(PG) | 1,589 | 1,727 | +138 | 266 | 294 | 0.10% | +28 |
| MCDONALDS CORP(MCD) | 1,151 | 1,153 | +2 | 334 | 360 | 0.13% | +27 |
| SPDR SER TR STATE STRET SPDR | 8,599 | 8,890 | +291 | 223 | 246 | 0.09% | +24 |
| CONOCOPHILLIPS(COP) | 3,890 | 3,890 | 0 | 386 | 409 | 0.14% | +23 |
| ELI LILLY & CO(LLY) | 414 | 414 | 0 | 319 | 342 | 0.12% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 812 | 953 | +141 | 286 | 298 | 0.10% | +12 |
| AMERIPRISE FINL INC(AMP) | 614 | 694 | +80 | 327 | 336 | 0.12% | +9 |
| COSTCO WHSL CORP NEW(COST) | 249 | 249 | 0 | 228 | 235 | 0.08% | +7 |
| PEPSICO INC(PEP) | 1,828 | 1,886 | +58 | 278 | 283 | 0.10% | +5 |
| HOME DEPOT INC(HD) | 1,549 | 1,648 | +99 | 603 | 604 | 0.21% | +1 |
| ISHARES TR CORE DIV GRWTH | 4,911 | 4,816 | -95 | 301 | 298 | 0.10% | -4 |
| SCILEX HOLDING CO | 36,000 | 36,000 | 0 | 8 | 3 | 0.00% | -4 |
| META PLATFORMS INC(META) | 385 | 383 | -2 | 225 | 221 | 0.08% | -5 |
| ISHARES TR | 4,221 | 4,147 | -74 | 456 | 451 | 0.16% | -5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,163 | 3,163 | 0 | 267 | 260 | 0.09% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 488 | 488 | 0 | 254 | 243 | 0.08% | -11 |
| ISHARES TR CONV BD ETF | 12,646 | 12,710 | +64 | 1,075 | 1,063 | 0.37% | -12 |
| ROCKWELL AUTOMATION INC(ROK) | 1,050 | 1,096 | +46 | 300 | 283 | 0.10% | -17 |
| ISHARES TR | 2,009 | 1,832 | -177 | 234 | 216 | 0.08% | -17 |
| INVESCO QQQ TR | 467 | 463 | -4 | 239 | 217 | 0.08% | -22 |
| AMERICAN EXPRESS CO(AXP) | 785 | 786 | +1 | 233 | 211 | 0.07% | -22 |
| LOCKHEED MARTIN CORP(LMT) | 1,257 | 1,310 | +53 | 611 | 585 | 0.20% | -26 |
| INDEPENDENT BK CORP MASS(INDB) | 18,100 | 18,100 | 0 | 1,162 | 1,134 | 0.39% | -28 |
| VANGUARD INTL EQUITY INDEX F | 5,686 | 4,593 | -1,093 | 250 | 208 | 0.07% | -43 |
| SPDR GOLD TR(GLD) | 1,411 | 1,027 | -384 | 342 | 296 | 0.10% | -46 |
| ISHARES TR CORE UNIVRSL USD | 37,262 | 35,523 | -1,739 | 1,686 | 1,637 | 0.57% | -49 |
| ORACLE CORP(ORCL) | 2,574 | 2,688 | +114 | 429 | 376 | 0.13% | -54 |
| ALPHABET INC(GOOG) | 1,595 | 1,595 | 0 | 302 | 247 | 0.09% | -55 |
| ALPHABET INC(GOOG) | 1,616 | 1,602 | -14 | 308 | 250 | 0.09% | -58 |
| MARRIOTT INTL INC NEW(MAR) | 1,685 | 1,686 | +1 | 470 | 402 | 0.14% | -68 |
| TESLA INC(TSLA) | 1,053 | 1,296 | +243 | 425 | 336 | 0.12% | -89 |
| NVIDIA CORPORATION(NVDA) | 4,642 | 4,736 | +94 | 623 | 513 | 0.18% | -110 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,773 | +10,773 | 0 | 548 | 0.19% | +548 |
| AMAZON COM INC(AMZN) | 5,306 | 5,257 | -49 | 1,164 | 1,000 | 0.35% | -164 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,845 | 5,747 | -98 | 986 | 807 | 0.28% | -179 |
| VANGUARD BD INDEX FDS | 0 | 3,604 | +3,604 | 0 | 282 | 0.10% | +282 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 344,652 | 358,201 | +13,549 | 17,664 | 17,466 | 6.07% | -199 |
| MERCK & CO INC(MRK) | 2,042 | 0 | -2,042 | 203 | 0 | — | -203 |
| BANK AMERICA CORP | 4,753 | 0 | -4,753 | 209 | 0 | — | -209 |
| VANGUARD BD INDEX FDS | 3,161 | 0 | -3,161 | 216 | 0 | — | -216 |
| MICROSOFT CORP(MSFT) | 4,455 | 4,418 | -37 | 1,878 | 1,658 | 0.58% | -219 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,100 | +7,100 | 0 | 347 | 0.12% | +347 |
| ISHARES TR | 5,908 | 3,473 | -2,435 | 573 | 347 | 0.12% | -226 |
| VANGUARD BD INDEX FDS | 3,124 | 0 | -3,124 | 233 | 0 | — | -233 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,303 | 0 | -5,303 | 240 | 0 | — | -240 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,758 | 0 | -4,758 | 241 | 0 | — | -241 |