Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 222,992 | +222,992 | 0 | 11,315 | 5.19% | +11,315 |
| ISHARES TR | 8,221 | 91,581 | +83,360 | 846 | 8,122 | 3.73% | +7,276 |
| ISHARES TR | 0 | 54,593 | +54,593 | 0 | 5,570 | 2.56% | +5,570 |
| ISHARES TR | 15,014 | 68,849 | +53,835 | 1,058 | 4,711 | 2.16% | +3,652 |
| ISHARES TR | 0 | 35,644 | +35,644 | 0 | 3,697 | 1.70% | +3,697 |
| ISHARES TR | 0 | 10,861 | +10,861 | 0 | 2,708 | 1.24% | +2,708 |
| ISHARES TR | 220,358 | 254,962 | +34,604 | 10,784 | 12,475 | 5.72% | +1,691 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,740 | 44,686 | +26,946 | 982 | 2,393 | 1.10% | +1,412 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,525 | 36,614 | +29,089 | 364 | 1,718 | 0.79% | +1,354 |
| ISHARES TR MSCI INTL VLU FT | 14,531 | 63,518 | +48,987 | 370 | 1,611 | 0.74% | +1,241 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 24,285 | +24,285 | 0 | 1,202 | 0.55% | +1,202 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 9,188 | +9,188 | 0 | 827 | 0.38% | +827 |
| SPDR SER TR ST STR P500GRW | 0 | 11,554 | +11,554 | 0 | 685 | 0.31% | +685 |
| SPDR SER TR ST STR SP600 SML | 11,701 | 27,600 | +15,899 | 454 | 1,018 | 0.47% | +564 |
| SPDR SER TR ST STR BLO 1 ETF | 9,878 | 15,680 | +5,802 | 907 | 1,440 | 0.66% | +533 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 20,532 | +20,532 | 0 | 560 | 0.26% | +560 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,057 | 34,442 | +11,385 | 793 | 1,156 | 0.53% | +364 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 12,466 | +12,466 | 0 | 348 | 0.16% | +348 |
| ISHARES TR | 117,539 | 122,612 | +5,073 | 52,388 | 52,653 | 24.16% | +265 |
| AMAZON COM INC(AMZN) | 3,842 | 5,664 | +1,822 | 501 | 720 | 0.33% | +219 |
| ISHARES TR | 0 | 2,658 | +2,658 | 0 | 127 | 0.06% | +127 |
| NVIDIA CORPORATION(NVDA) | 575 | 825 | +250 | 243 | 359 | 0.16% | +116 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,697 | +4,697 | 0 | 104 | 0.05% | +104 |
| EXXON MOBIL CORP | 5,231 | 5,559 | +328 | 561 | 654 | 0.30% | +93 |
| INDEPENDENT BK CORP MASS(INDB) | 17,951 | 17,951 | 0 | 799 | 881 | 0.40% | +82 |
| CONOCOPHILLIPS(COP) | 3,890 | 3,890 | 0 | 403 | 466 | 0.21% | +63 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,961 | +1,961 | 0 | 80 | 0.04% | +80 |
| VANGUARD BD INDEX FDS | 0 | 780 | +780 | 0 | 54 | 0.02% | +54 |
| ELI LILLY & CO(LLY) | 502 | 502 | 0 | 235 | 270 | 0.12% | +34 |
| SPDR SER TR ST LONG BD ETF | 0 | 1,598 | +1,598 | 0 | 34 | 0.02% | +34 |
| ISHARES TR | 0 | 857 | +857 | 0 | 81 | 0.04% | +81 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 607 | +607 | 0 | 30 | 0.01% | +30 |
| SPDR SER TR ST INTER BD ETF | 0 | 946 | +946 | 0 | 30 | 0.01% | +30 |
| SPDR SER TR ST STR P500ETF | 0 | 2,362 | +2,362 | 0 | 119 | 0.05% | +119 |
| COMCAST CORP NEW(CCZ) | 0 | 2,104 | +2,104 | 0 | 93 | 0.04% | +93 |
| MARATHON PETE CORP(MPC) | 0 | 627 | +627 | 0 | 95 | 0.04% | +95 |
| MARRIOTT INTL INC NEW(MAR) | 1,680 | 1,680 | 0 | 309 | 330 | 0.15% | +22 |
| ISHARES TR | 0 | 78 | +78 | 0 | 21 | 0.01% | +21 |
| CHEVRON CORP NEW(CVX) | 2,139 | 2,117 | -22 | 337 | 357 | 0.16% | +20 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 315 | +315 | 0 | 18 | 0.01% | +18 |
| ADOBE INC(ADBE) | 0 | 56 | +56 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 0 | 254 | +254 | 0 | 23 | 0.01% | +23 |
| ALPHABET INC(GOOG) | 1,353 | 1,369 | +16 | 162 | 179 | 0.08% | +17 |
| ISHARES TR US INFRASTRUC | 22,955 | 24,966 | +2,011 | 897 | 914 | 0.42% | +16 |
| FEDEX CORP(FDX) | 0 | 202 | +202 | 0 | 54 | 0.02% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 80 | +80 | 0 | 41 | 0.02% | +41 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 301 | +301 | 0 | 14 | 0.01% | +14 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 263 | +263 | 0 | 13 | 0.01% | +13 |
| DANAHER CORPORATION(DHR) | 0 | 202 | +202 | 0 | 50 | 0.02% | +50 |
| META PLATFORMS INC(META) | 0 | 406 | +406 | 0 | 122 | 0.06% | +122 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 268 | +268 | 0 | 12 | 0.01% | +12 |
| ISHARES GOLD TR(IAU) | 0 | 2,604 | +2,604 | 0 | 48 | 0.02% | +48 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,026 | 7,744 | +718 | 214 | 226 | 0.10% | +11 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 548 | +548 | 0 | 11 | 0.01% | +11 |
| PHILLIPS 66(PSX) | 0 | 397 | +397 | 0 | 48 | 0.02% | +48 |
| ALPHABET INC(GOOG) | 1,608 | 1,553 | -55 | 195 | 205 | 0.09% | +10 |
| ISHARES TR | 0 | 104 | +104 | 0 | 10 | 0.00% | +10 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,351 | +4,351 | 0 | 76 | 0.03% | +76 |
| VALERO ENERGY CORP(VLO) | 0 | 356 | +356 | 0 | 50 | 0.02% | +50 |
| PAYCHEX INC(PAYX) | 4,463 | 4,404 | -59 | 499 | 508 | 0.23% | +9 |
| ISHARES GOLD TR(IAU) | 0 | 3,000 | +3,000 | 0 | 105 | 0.05% | +105 |
| AUTOMATIC DATA PROCESSING IN | 0 | 403 | +403 | 0 | 97 | 0.04% | +97 |
| INTUIT(INTU) | 0 | 27 | +27 | 0 | 14 | 0.01% | +14 |
| SALESFORCE INC(CRM) | 0 | 89 | +89 | 0 | 18 | 0.01% | +18 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,719 | 26,200 | +1,481 | 804 | 812 | 0.37% | +8 |
| FAIR ISAAC CORP(FICO) | 0 | 9 | +9 | 0 | 8 | 0.00% | +8 |
| AFLAC INC(AFL) | 0 | 180 | +180 | 0 | 14 | 0.01% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 916 | 913 | -3 | 312 | 320 | 0.15% | +7 |
| BOSTON BEER INC(SAM) | 0 | 99 | +99 | 0 | 39 | 0.02% | +39 |
| ATLASSIAN CORPORATION | 0 | 403 | +403 | 0 | 81 | 0.04% | +81 |
| CHENIERE ENERGY INC(LNG) | 0 | 498 | +498 | 0 | 83 | 0.04% | +83 |
| COSTCO WHSL CORP NEW(COST) | 0 | 241 | +241 | 0 | 136 | 0.06% | +136 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 311 | +311 | 0 | 17 | 0.01% | +17 |
| MSCI INC(MSCI) | 0 | 103 | +103 | 0 | 53 | 0.02% | +53 |
| BECTON DICKINSON & CO(BDX) | 0 | 66 | +66 | 0 | 17 | 0.01% | +17 |
| UNILEVER PLC(UL) | 0 | 256 | +256 | 0 | 13 | 0.01% | +13 |
| CARNIVAL CORP | 0 | 785 | +785 | 0 | 11 | 0.00% | +11 |
| LABORATORY CORP AMER HLDGS | 0 | 43 | +43 | 0 | 9 | 0.00% | +9 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 90 | +90 | 0 | 9 | 0.00% | +9 |
| ALCON AG(ALC) | 0 | 408 | +408 | 0 | 31 | 0.01% | +31 |
| ICON PLC(ICLR) | 0 | 43 | +43 | 0 | 11 | 0.00% | +11 |
| SYNOPSYS INC(SNPS) | 0 | 11 | +11 | 0 | 5 | 0.00% | +5 |
| WASTE MGMT INC DEL(WM) | 0 | 76 | +76 | 0 | 12 | 0.01% | +12 |
| OWENS CORNING NEW(OC) | 0 | 68 | +68 | 0 | 9 | 0.00% | +9 |
| CIENA CORP(CIEN) | 0 | 186 | +186 | 0 | 9 | 0.00% | +9 |
| CISCO SYS INC(CSCO) | 0 | 1,516 | +1,516 | 0 | 81 | 0.04% | +81 |
| AMGEN INC(AMGN) | 0 | 200 | +200 | 0 | 54 | 0.02% | +54 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 131 | +131 | 0 | 14 | 0.01% | +14 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 197 | +197 | 0 | 31 | 0.01% | +31 |
| SCHWAB STRATEGIC TR | 0 | 110 | +110 | 0 | 5 | 0.00% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5 | +5 | 0 | 15 | 0.01% | +15 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 18 | +18 | 0 | 8 | 0.00% | +8 |
| METLIFE INC(MET) | 0 | 687 | +687 | 0 | 43 | 0.02% | +43 |
| ABBVIE INC(ABBV) | 0 | 656 | +656 | 0 | 98 | 0.04% | +98 |
| TE CONNECTIVITY LTD(TEL) | 0 | 81 | +81 | 0 | 10 | 0.00% | +10 |
| WW INTL INC | 0 | 1,000 | +1,000 | 0 | 11 | 0.01% | +11 |
| BENTLEY SYS INC(BSY) | 0 | 85 | +85 | 0 | 4 | 0.00% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 325 | +325 | 0 | 33 | 0.02% | +33 |
| TETRA TECH INC NEW(TTEK) | 0 | 59 | +59 | 0 | 9 | 0.00% | +9 |
| TOPBUILD CORP | 0 | 34 | +34 | 0 | 9 | 0.00% | +9 |