Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 126,175 | 251,174 | +124,999 | 6,692 | 14,450 | 5.30% | +7,758 |
| BLACKROCK ETF TRUST II | 153,955 | 212,300 | +58,345 | 8,036 | 11,364 | 4.17% | +3,328 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 50,405 | +50,405 | 0 | 2,565 | 0.94% | +2,565 |
| SCHWAB STRATEGIC TR | 0 | 50,477 | +50,477 | 0 | 2,554 | 0.94% | +2,554 |
| ISHARES TR | 0 | 22,436 | +22,436 | 0 | 1,823 | 0.67% | +1,823 |
| INVESCO EXCH TRADED FD TR II | 94 | 16,665 | +16,571 | 4 | 1,511 | 0.55% | +1,506 |
| ISHARES TR A RATE CP BD ETF | 64,925 | 92,191 | +27,266 | 3,042 | 4,531 | 1.66% | +1,489 |
| SPDR SER TR ST STR P500VAL | 0 | 27,679 | +27,679 | 0 | 1,463 | 0.54% | +1,463 |
| SHERWIN WILLIAMS CO(SHW) | 13,907 | 13,907 | 0 | 4,150 | 5,308 | 1.95% | +1,158 |
| ISHARES TR MSCI USA QLT FCT | 106,088 | 107,438 | +1,350 | 18,116 | 19,264 | 7.06% | +1,148 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 345,269 | 345,685 | +416 | 16,207 | 17,101 | 6.27% | +894 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,572 | +7,572 | 0 | 891 | 0.33% | +891 |
| ISHARES INC MSCI EMRG CHN | 189,574 | 194,333 | +4,759 | 11,223 | 11,876 | 4.36% | +653 |
| SPDR SER TR ST STR AGGRE ETF | 31,825 | 54,114 | +22,289 | 798 | 1,415 | 0.52% | +616 |
| ISHARES TR | 31,377 | 31,960 | +583 | 5,711 | 6,302 | 2.31% | +591 |
| APPLE INC(AAPL) | 16,765 | 17,147 | +382 | 3,531 | 3,995 | 1.47% | +464 |
| SPDR S&P 500 ETF TR(SPY) | 5,098 | 5,644 | +546 | 2,774 | 3,238 | 1.19% | +464 |
| ISHARES TR | 14,129 | 15,092 | +963 | 3,734 | 4,177 | 1.53% | +443 |
| ISHARES TR | 87,844 | 98,845 | +11,001 | 2,475 | 2,807 | 1.03% | +332 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 34,370 | 38,376 | +4,006 | 1,295 | 1,584 | 0.58% | +289 |
| ISHARES TR CORE UNIVRSL USD | 35,279 | 39,822 | +4,543 | 1,595 | 1,876 | 0.69% | +281 |
| ISHARES TR | 94 | 7,383 | +7,289 | 4 | 242 | 0.09% | +238 |
| SPDR SER TR ST STR BLO 1 ETF | 4,440 | 6,480 | +2,040 | 407 | 595 | 0.22% | +187 |
| LOCKHEED MARTIN CORP(LMT) | 1,210 | 1,287 | +77 | 565 | 752 | 0.28% | +187 |
| ISHARES TR US INFRASTRUC | 28,463 | 29,258 | +795 | 1,199 | 1,374 | 0.50% | +175 |
| SPDR GOLD TR(GLD) | 1,624 | 2,146 | +522 | 349 | 521 | 0.19% | +172 |
| ISHARES TR | 36,549 | 36,347 | -202 | 3,234 | 3,401 | 1.25% | +167 |
| SSGA ACTIVE TR ST STR SECTO ETF | 104,951 | 106,403 | +1,452 | 2,669 | 2,829 | 1.04% | +160 |
| INDEPENDENT BK CORP MASS | 18,100 | 18,100 | 0 | 918 | 1,070 | 0.39% | +152 |
| HOME DEPOT INC(HD) | 1,348 | 1,491 | +143 | 464 | 604 | 0.22% | +140 |
| ISHARES TR INVT GRAD SY ETF | 87,695 | 86,510 | -1,185 | 3,890 | 4,020 | 1.47% | +130 |
| ISHARES TR | 22,370 | 22,173 | -197 | 2,657 | 2,785 | 1.02% | +128 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,725 | 5,804 | +79 | 836 | 952 | 0.35% | +115 |
| VANGUARD INDEX FDS | 6,800 | 6,820 | +20 | 1,091 | 1,190 | 0.44% | +100 |
| RTX CORPORATION(RTX) | 5,274 | 5,183 | -91 | 529 | 628 | 0.23% | +98 |
| VANGUARD TAX-MANAGED FDS | 25,209 | 25,261 | +52 | 1,246 | 1,334 | 0.49% | +88 |
| TESLA INC(TSLA) | 1,042 | 1,118 | +76 | 206 | 293 | 0.11% | +86 |
| SSGA ACTIVE TR STATE STREET US | 29,338 | 30,314 | +976 | 1,493 | 1,571 | 0.58% | +78 |
| ORACLE CORP(ORCL) | 2,575 | 2,575 | 0 | 364 | 439 | 0.16% | +75 |
| AMERIPRISE FINL INC(AMP) | 457 | 574 | +117 | 195 | 270 | 0.10% | +75 |
| ACCENTURE PLC IRELAND SHS CLASS A | 645 | 751 | +106 | 196 | 266 | 0.10% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 1,566 | 1,808 | +242 | 317 | 381 | 0.14% | +64 |
| ISHARES TR | 10,970 | 10,868 | -102 | 1,127 | 1,188 | 0.44% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,201 | 6,033 | +832 | 214 | 271 | 0.10% | +56 |
| JOHNSON & JOHNSON(JNJ) | 3,188 | 3,202 | +14 | 466 | 519 | 0.19% | +53 |
| PROCTER AND GAMBLE CO(PG) | 1,257 | 1,500 | +243 | 207 | 260 | 0.10% | +52 |
| MCDONALDS CORP(MCD) | 1,290 | 1,245 | -45 | 329 | 379 | 0.14% | +50 |
| ABBVIE INC(ABBV) | 1,317 | 1,393 | +76 | 226 | 275 | 0.10% | +49 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,163 | 3,163 | 0 | 233 | 282 | 0.10% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 613 | 648 | +35 | 249 | 298 | 0.11% | +49 |
| ISHARES TR | 9,692 | 9,583 | -109 | 1,298 | 1,346 | 0.49% | +48 |
| VANGUARD INTL EQUITY INDEX F | 9,829 | 9,906 | +77 | 430 | 474 | 0.17% | +44 |
| MICROSOFT CORP(MSFT) | 4,137 | 4,389 | +252 | 1,849 | 1,889 | 0.69% | +40 |
| VANGUARD BD INDEX FDS | 5,835 | 5,885 | +50 | 410 | 442 | 0.16% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 484 | 484 | 0 | 268 | 299 | 0.11% | +32 |
| AMERICAN EXPRESS CO(AXP) | 784 | 785 | +1 | 181 | 213 | 0.08% | +31 |
| PEPSICO INC(PEP) | 2,101 | 2,207 | +106 | 346 | 375 | 0.14% | +29 |
| S&P GLOBAL INC(SPGI) | 399 | 399 | 0 | 178 | 206 | 0.08% | +28 |
| VANGUARD INDEX FDS | 1,333 | 1,341 | +8 | 291 | 318 | 0.12% | +27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,678 | 20,559 | -119 | 1,006 | 1,034 | 0.38% | +27 |
| META PLATFORMS INC(META) | 398 | 396 | -2 | 200 | 227 | 0.08% | +26 |
| SPDR SER TR ST STR P400MID | 6,622 | 6,652 | +30 | 340 | 364 | 0.13% | +24 |
| ISHARES TR MSCI INTL VLU FT | 20,469 | 19,809 | -660 | 562 | 585 | 0.21% | +23 |
| ISHARES TR CORE DIV GRWTH | 4,964 | 4,918 | -46 | 286 | 308 | 0.11% | +22 |
| MERCK & CO INC(MRK) | 1,708 | 2,046 | +338 | 211 | 232 | 0.09% | +21 |
| ISHARES TR MSCI USA MIN ETF | 2,805 | 2,803 | -2 | 236 | 256 | 0.09% | +20 |
| VANGUARD BD INDEX FDS | 5,742 | 5,742 | 0 | 430 | 450 | 0.17% | +20 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,818 | 9,850 | +32 | 446 | 465 | 0.17% | +19 |
| VANGUARD BD INDEX FDS | 11,699 | 11,644 | -55 | 897 | 916 | 0.34% | +19 |
| CHEVRON CORP NEW(CVX) | 2,395 | 2,648 | +253 | 375 | 390 | 0.14% | +15 |
| MARSH & MCLENNAN COS INC(MRSH) | 886 | 897 | +11 | 187 | 200 | 0.07% | +13 |
| MARRIOTT INTL INC NEW(MAR) | 1,683 | 1,684 | +1 | 407 | 419 | 0.15% | +12 |
| SPDR SER TR SST SPDR BLOOMBE | 21,469 | 20,615 | -854 | 427 | 438 | 0.16% | +11 |
| VISA INC(V) | 1,063 | 1,054 | -9 | 279 | 290 | 0.11% | +11 |
| VANGUARD INDEX FDS | 3,841 | 3,769 | -72 | 1,436 | 1,447 | 0.53% | +11 |
| COSTCO WHSL CORP NEW(COST) | 248 | 248 | 0 | 210 | 220 | 0.08% | +9 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,109 | 6,863 | -246 | 226 | 234 | 0.09% | +9 |
| ISHARES TR | 53,490 | 53,138 | -352 | 8,050 | 8,057 | 2.95% | +7 |
| SPDR SER TR ST STR USD ETF | 12,316 | 11,937 | -379 | 293 | 300 | 0.11% | +6 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,969 | 5,969 | 0 | 301 | 306 | 0.11% | +5 |
| ISHARES TR | 4,584 | 4,374 | -210 | 469 | 471 | 0.17% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,758 | 4,758 | 0 | 241 | 242 | 0.09% | +1 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SPDR SER TR ST INTER ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP400VAL | 0 | 0 | 0 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SPDR SER TR ST INTL BBG ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP400GRW | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| CORSAIR GAMING INC(CRSR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| IQIYI INC(IQ) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CARTERS INC(CRI) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ENVIVA INC | 40 | 0 | -40 | 0 | 0 | — | -0 |
| PROSHARES TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BROOKFIELD BUSINESS CORP(BBUC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| GAMESTOP CORP NEW(GME) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| 3-D SYS CORP DEL(DDD) | 8 | 0 | -8 | 0 | 0 | — | -0 |