Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 83,300 | 71,420 | -11,880 | $45.58M | $41.20M | 15.11% | -$4.39M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 106,088 | 107,438 | +1,350 | $18.12M | $19.26M | 7.06% | +$1.15M |
| Ishares TrS P 500 GRWT ETF | 227,562 | 196,165 | -31,397 | $21.06M | $18.78M | 6.89% | -$2.28M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 345,269 | 345,685 | +416 | $16.21M | $17.10M | 6.27% | +$894.1K |
| Ishares TrEAFE VALUE ETF | 126,175 | 251,174 | +124,999 | $6.69M | $14.45M | 5.30% | +$7.76M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 189,574 | 194,333 | +4,759 | $11.22M | $11.88M | 4.36% | +$652.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 153,955 | 212,300 | +58,345 | $8.04M | $11.36M | 4.17% | +$3.33M |
| Ishares TrMBS ETF | 110,471 | 104,129 | -6,342 | $10.14M | $9.98M | 3.66% | -$165.7K |
| Ishares TrU S TECH ETF | 53,490 | 53,138 | -352 | $8.05M | $8.06M | 2.95% | +$6.5K |
| Ishares Tr20 YR TR BD ETF | 92,132 | 67,474 | -24,658 | $8.46M | $6.62M | 2.43% | -$1.84M |
| Ishares TrS&P 500 Value ETF | 31,377 | 31,960 | +583 | $5.71M | $6.30M | 2.31% | +$590.6K |
| The Sherwin-Williams Company(SHW) | 13,907 | 13,907 | 0 | $4.15M | $5.31M | 1.95% | +$1.16M |
| Ishares TrISHARES SEMICDTR | 21,298 | 22,256 | +958 | $5.25M | $5.13M | 1.88% | -$120.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 64,925 | 92,191 | +27,266 | $3.04M | $4.53M | 1.66% | +$1.49M |
| Ishares TrS P 100 ETF | 14,129 | 15,092 | +963 | $3.73M | $4.18M | 1.53% | +$442.6K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 87,695 | 86,510 | -1,185 | $3.89M | $4.02M | 1.47% | +$130.0K |
| Apple Inc.(AAPL) | 16,765 | 17,147 | +382 | $3.53M | $4.00M | 1.47% | +$464.2K |
| Ishares TrUSD INV GRDE ETF | 79,199 | 65,801 | -13,398 | $3.98M | $3.46M | 1.27% | -$516.8K |
| Ishares TrJPMORGAN USD EMG | 36,549 | 36,347 | -202 | $3.23M | $3.40M | 1.25% | +$167.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,098 | 5,644 | +546 | $2.77M | $3.24M | 1.19% | +$464.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,406 | 48,101 | -4,305 | $2.97M | $2.86M | 1.05% | -$107.9K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 104,951 | 106,403 | +1,452 | $2.67M | $2.83M | 1.04% | +$160.2K |
| Ishares TrINVT GRD CORP BD | 87,844 | 98,845 | +11,001 | $2.48M | $2.81M | 1.03% | +$331.8K |
| Ishares TrCORE S P TTL STK | 22,370 | 22,173 | -197 | $2.66M | $2.79M | 1.02% | +$128.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 50,405 | +50,405 | $0 | $2.56M | 0.94% | +$2.56M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 50,477 | +50,477 | $0 | $2.55M | 0.94% | +$2.55M |
| Microsoft Corporation(MSFT) | 4,137 | 4,389 | +252 | $1.85M | $1.89M | 0.69% | +$39.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 35,279 | 39,822 | +4,543 | $1.60M | $1.88M | 0.69% | +$281.1K |
| Ishares TrRUS TP200 VL ETF | 0 | 22,436 | +22,436 | $0 | $1.82M | 0.67% | +$1.82M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 41,486 | 29,954 | -11,532 | $2.30M | $1.65M | 0.60% | -$657.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 34,370 | 38,376 | +4,006 | $1.29M | $1.58M | 0.58% | +$289.4K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 29,338 | 30,314 | +976 | $1.49M | $1.57M | 0.58% | +$78.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,874 | 16,665 | +2,791 | $1.21M | $1.51M | 0.55% | +$297.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 27,679 | +27,679 | $10 | $1.46M | 0.54% | +$1.46M |
| Vanguard Index FdsGROWTH ETF | 3,841 | 3,769 | -72 | $1.44M | $1.45M | 0.53% | +$10.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 31,825 | 54,114 | +22,289 | $798.5K | $1.41M | 0.52% | +$616.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 28,463 | 29,258 | +795 | $1.20M | $1.37M | 0.50% | +$175.4K |
| Ishares TrRUS TOP 200 ETF | 9,692 | 9,583 | -109 | $1.30M | $1.35M | 0.49% | +$47.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,209 | 25,261 | +52 | $1.25M | $1.33M | 0.49% | +$88.2K |
| Vanguard Index FdsVALUE ETF | 6,800 | 6,820 | +20 | $1.09M | $1.19M | 0.44% | +$99.7K |
| Ishares Tr10 20 YR TRS ETF | 10,970 | 10,868 | -102 | $1.13M | $1.19M | 0.44% | +$61.5K |
| Independent Bk Corp Mass | 18,100 | 18,100 | 0 | $918.0K | $1.07M | 0.39% | +$152.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 23,609 | 20,949 | -2,660 | $1.17M | $1.04M | 0.38% | -$130.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,678 | 20,559 | -119 | $1.01M | $1.03M | 0.38% | +$27.3K |
| Amazon.com, Inc.(AMZN) | 5,470 | 5,534 | +64 | $1.06M | $1.03M | 0.38% | -$26.0K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 5,725 | 5,804 | +79 | $836.3K | $951.5K | 0.35% | +$115.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,699 | 11,644 | -55 | $897.3K | $916.3K | 0.34% | +$19.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 7,572 | +7,572 | $0 | $890.7K | 0.33% | +$890.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,768 | 9,155 | -613 | $768.0K | $766.0K | 0.28% | -$2.0K |
| Lockheed Martin Corporation(LMT) | 1,210 | 1,287 | +77 | $565.3K | $752.5K | 0.28% | +$187.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 31,576 | 27,412 | -4,164 | $827.0K | $749.4K | 0.27% | -$77.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 46,311 | 19,424 | -26,887 | $1.62M | $729.6K | 0.27% | -$895.0K |
| Exxon Mobil Corp | 5,887 | 5,604 | -283 | $677.7K | $656.9K | 0.24% | -$20.8K |
| NVIDIA Corporation(NVDA) | 5,346 | 5,345 | -1 | $660.5K | $649.1K | 0.24% | -$11.4K |
| RTX Corporation(RTX) | 5,274 | 5,183 | -91 | $529.5K | $628.0K | 0.23% | +$98.5K |
| The Home Depot, Inc.(HD) | 1,348 | 1,491 | +143 | $463.9K | $604.1K | 0.22% | +$140.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,440 | 6,480 | +2,040 | $407.5K | $594.9K | 0.22% | +$187.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 20,469 | 19,809 | -660 | $561.7K | $584.9K | 0.21% | +$23.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,646 | 11,969 | -2,677 | $608.3K | $544.7K | 0.20% | -$63.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 9,940 | 5,361 | -4,579 | $937.1K | $524.3K | 0.19% | -$412.8K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 28,491 | 27,656 | -835 | $526.5K | $524.1K | 0.19% | -$2.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,624 | 2,146 | +522 | $349.1K | $521.5K | 0.19% | +$172.4K |
| Johnson & Johnson(JNJ) | 3,188 | 3,202 | +14 | $465.9K | $518.9K | 0.19% | +$53.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,829 | 9,906 | +77 | $430.1K | $474.0K | 0.17% | +$43.9K |
| Ishares TrEAFE GRWTH ETF | 4,584 | 4,374 | -210 | $468.9K | $470.9K | 0.17% | +$2.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 9,818 | 9,850 | +32 | $445.7K | $465.0K | 0.17% | +$19.3K |
| Vanguard Bd Index FdsINTERMED TERM | 5,742 | 5,742 | 0 | $430.0K | $450.0K | 0.17% | +$20.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 5,835 | 5,885 | +50 | $410.2K | $442.3K | 0.16% | +$32.2K |
| Oracle Corporation(ORCL) | 2,575 | 2,575 | 0 | $363.6K | $438.7K | 0.16% | +$75.1K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 21,469 | 20,615 | -854 | $427.0K | $438.5K | 0.16% | +$11.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 21,799 | 13,582 | -8,217 | $646.1K | $422.1K | 0.15% | -$224.0K |
| Marriott International, Inc.CL A(MAR) | 1,683 | 1,684 | +1 | $406.9K | $418.6K | 0.15% | +$11.8K |
| ConocoPhillips(COP) | 3,890 | 3,890 | 0 | $444.9K | $409.5K | 0.15% | -$35.4K |
| Chevron Corporation(CVX) | 2,395 | 2,648 | +253 | $374.7K | $390.0K | 0.14% | +$15.4K |
| JPMorgan Chase & Co.(JPM) | 1,566 | 1,808 | +242 | $316.8K | $381.1K | 0.14% | +$64.4K |
| McDonald's Corporation(MCD) | 1,290 | 1,245 | -45 | $328.7K | $379.1K | 0.14% | +$50.4K |
| PepsiCo, Inc.(PEP) | 2,101 | 2,207 | +106 | $346.4K | $375.3K | 0.14% | +$28.9K |
| Eli Lilly and Company(LLY) | 414 | 414 | 0 | $374.6K | $366.5K | 0.13% | -$8.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 6,622 | 6,652 | +30 | $339.7K | $363.7K | 0.13% | +$24.0K |
| Vanguard Index FdsSMALL CP ETF | 1,333 | 1,341 | +8 | $290.7K | $318.1K | 0.12% | +$27.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,964 | 4,918 | -46 | $286.0K | $308.3K | 0.11% | +$22.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 5,969 | 5,969 | 0 | $300.7K | $306.0K | 0.11% | +$5.3K |
| Spdr Ser TrBLOOMBERG EMG MK ST STR USD ETF | 12,316 | 11,937 | -379 | $293.4K | $299.8K | 0.11% | +$6.3K |
| Thermo Fisher Scientific Inc.(TMO) | 484 | 484 | 0 | $267.5K | $299.3K | 0.11% | +$31.8K |
| Berkshire Hathaway Inc DelCL B | 613 | 648 | +35 | $249.4K | $298.2K | 0.11% | +$48.9K |
| Tesla, Inc.(TSLA) | 1,042 | 1,118 | +76 | $206.2K | $292.5K | 0.11% | +$86.3K |
| Visa Inc.CL A(V) | 1,063 | 1,054 | -9 | $279.0K | $289.9K | 0.11% | +$10.9K |
| Public Service Enterprise Group Incorporated(PEG) | 3,163 | 3,163 | 0 | $233.1K | $282.2K | 0.10% | +$49.1K |
| Elevance Health, Inc.(ELV) | 521 | 534 | +13 | $282.3K | $277.7K | 0.10% | -$4.6K |
| AbbVie Inc.(ABBV) | 1,317 | 1,393 | +76 | $225.8K | $275.1K | 0.10% | +$49.3K |
| Alphabet Inc.CL C(GOOG) | 1,662 | 1,640 | -22 | $304.8K | $274.2K | 0.10% | -$30.7K |
| Verizon Communications Inc.(VZ) | 5,201 | 6,033 | +832 | $214.5K | $270.9K | 0.10% | +$56.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 6,483 | 6,482 | -1 | $271.0K | $270.7K | 0.10% | -$286 |
| Ameriprise Financial, Inc.(AMP) | 457 | 574 | +117 | $195.1K | $269.7K | 0.10% | +$74.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 645 | 751 | +106 | $195.6K | $265.6K | 0.10% | +$70.0K |
| Rockwell Automation, Inc.(ROK) | 992 | 987 | -5 | $273.0K | $265.0K | 0.10% | -$8.0K |
| Alphabet Inc.CL A(GOOG) | 1,586 | 1,588 | +2 | $288.9K | $263.3K | 0.10% | -$25.6K |
| The Procter & Gamble Company(PG) | 1,257 | 1,500 | +243 | $207.3K | $259.7K | 0.10% | +$52.4K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 2,844 | 2,930 | +86 | $276.9K | $256.5K | 0.09% | -$20.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,805 | 2,803 | -2 | $235.5K | $255.9K | 0.09% | +$20.4K |