Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 122,612 | 137,400 | +14,788 | 52,653 | 65,626 | 26.55% | +12,973 |
| ISHARES TR | 8,937 | 29,677 | +20,740 | 1,793 | 6,630 | 2.68% | +4,836 |
| ISHARES TR MSCI USA QLT FCT | 90,929 | 97,611 | +6,682 | 11,984 | 14,363 | 5.81% | +2,379 |
| ISHARES TR | 43,124 | 54,592 | +11,468 | 4,525 | 6,701 | 2.71% | +2,177 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,686 | 78,550 | +33,864 | 2,393 | 4,319 | 1.75% | +1,925 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 36,614 | 68,089 | +31,475 | 1,718 | 3,400 | 1.38% | +1,681 |
| ISHARES TR | 2,049 | 15,037 | +12,988 | 202 | 1,628 | 0.66% | +1,426 |
| ISHARES TR | 254,962 | 260,282 | +5,320 | 12,475 | 13,561 | 5.49% | +1,085 |
| PGIM ETF TR PGIM ULTRA SH BD | 24,285 | 44,287 | +20,002 | 1,202 | 2,187 | 0.88% | +985 |
| ISHARES TR | 0 | 24,258 | +24,258 | 0 | 949 | 0.38% | +949 |
| ISHARES TR | 7,790 | 8,030 | +240 | 3,690 | 4,626 | 1.87% | +936 |
| SPDR SER TR ST STR P500VAL | 162 | 17,505 | +17,343 | 7 | 816 | 0.33% | +810 |
| ISHARES TR | 256 | 8,010 | +7,754 | 23 | 826 | 0.33% | +803 |
| SHERWIN WILLIAMS CO(SHW) | 13,906 | 13,906 | 0 | 3,547 | 4,337 | 1.75% | +791 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,544 | +12,544 | 0 | 695 | 0.28% | +695 |
| ISHARES TR | 0 | 3,782 | +3,782 | 0 | 663 | 0.27% | +663 |
| ISHARES TR | 91,581 | 88,654 | -2,927 | 8,122 | 8,766 | 3.55% | +644 |
| ISHARES TR | 54,593 | 55,280 | +687 | 5,570 | 6,117 | 2.47% | +548 |
| ISHARES TR HIGH YLD SYSTM B | 942 | 12,683 | +11,741 | 41 | 586 | 0.24% | +545 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 20,532 | 39,819 | +19,287 | 560 | 1,101 | 0.45% | +542 |
| SPDR SER TR ST STR AGGRE ETF | 44,764 | 62,844 | +18,080 | 1,090 | 1,611 | 0.65% | +522 |
| ISHARES TR | 68,849 | 69,501 | +652 | 4,711 | 5,220 | 2.11% | +509 |
| SPDR SER TR ST INTER ETF | 1 | 15,182 | +15,181 | 0 | 434 | 0.18% | +434 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 12,466 | 25,104 | +12,638 | 348 | 772 | 0.31% | +424 |
| SPDR SER TR ST STR SP400VAL | 49 | 5,318 | +5,269 | 3 | 390 | 0.16% | +387 |
| ISHARES TR | 857 | 4,260 | +3,403 | 81 | 461 | 0.19% | +380 |
| ISHARES TR | 61,957 | 62,069 | +112 | 5,502 | 5,839 | 2.36% | +338 |
| INDEPENDENT BK CORP MASS | 17,951 | 18,100 | +149 | 881 | 1,191 | 0.48% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 7,448 | 7,249 | -199 | 3,184 | 3,446 | 1.39% | +262 |
| ISHARES TR | 22,309 | 22,077 | -232 | 2,101 | 2,323 | 0.94% | +222 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 3,998 | +3,998 | 0 | 204 | 0.08% | +204 |
| MICROSOFT CORP(MSFT) | 4,137 | 3,994 | -143 | 1,306 | 1,502 | 0.61% | +196 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 3,772 | +3,772 | 0 | 191 | 0.08% | +191 |
| ISHARES TR | 34,896 | 34,395 | -501 | 2,880 | 3,063 | 1.24% | +184 |
| ISHARES TR | 184 | 3,479 | +3,295 | 9 | 178 | 0.07% | +169 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,506 | 5,709 | +203 | 431 | 594 | 0.24% | +163 |
| APPLE INC(AAPL) | 17,648 | 16,512 | -1,136 | 3,022 | 3,179 | 1.29% | +157 |
| ISHARES TR | 35,644 | 35,690 | +46 | 3,697 | 3,836 | 1.55% | +139 |
| ISHARES TR US INFRASTRUC | 24,966 | 26,100 | +1,134 | 914 | 1,051 | 0.43% | +138 |
| SCHWAB STRATEGIC TR | 4,797 | 6,192 | +1,395 | 339 | 471 | 0.19% | +132 |
| ISHARES TR | 25 | 2,907 | +2,882 | 1 | 128 | 0.05% | +127 |
| ISHARES TR A RATE CP BD ETF | 0 | 2,225 | +2,225 | 0 | 107 | 0.04% | +107 |
| ISHARES TR | 1,813 | 2,588 | +775 | 186 | 281 | 0.11% | +95 |
| ISHARES TR | 0 | 2,888 | +2,888 | 0 | 86 | 0.03% | +86 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,174 | 15,851 | +1,677 | 711 | 796 | 0.32% | +85 |
| AMAZON COM INC(AMZN) | 5,664 | 5,261 | -403 | 720 | 799 | 0.32% | +79 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,503 | 2,777 | +274 | 108 | 185 | 0.07% | +77 |
| ISHARES TR | 20,473 | 19,059 | -1,414 | 2,116 | 2,193 | 0.89% | +77 |
| VANGUARD INDEX FDS | 4,628 | 4,285 | -343 | 1,260 | 1,332 | 0.54% | +72 |
| RTX CORPORATION(RTX) | 5,046 | 5,111 | +65 | 363 | 430 | 0.17% | +67 |
| INVESCO EXCH TRADED FD TR II | 44 | 1,156 | +1,112 | 1 | 55 | 0.02% | +54 |
| GLOBAL X FDS ARTIFICIAL ETF | 318 | 1,998 | +1,680 | 9 | 62 | 0.03% | +54 |
| JPMORGAN CHASE & CO(JPM) | 1,337 | 1,443 | +106 | 194 | 245 | 0.10% | +51 |
| VANGUARD STAR FDS | 0 | 885 | +885 | 0 | 51 | 0.02% | +51 |
| VANGUARD INDEX FDS | 141 | 340 | +199 | 30 | 81 | 0.03% | +51 |
| VANGUARD TAX-MANAGED FDS | 28,134 | 26,739 | -1,395 | 1,230 | 1,281 | 0.52% | +51 |
| MARRIOTT INTL INC NEW(MAR) | 1,680 | 1,681 | +1 | 330 | 379 | 0.15% | +49 |
| MCDONALDS CORP(MCD) | 1,416 | 1,421 | +5 | 373 | 421 | 0.17% | +48 |
| SSGA ACTIVE TR STATE STREET US | 36,063 | 33,563 | -2,500 | 1,488 | 1,536 | 0.62% | +47 |
| ISHARES TR | 8 | 380 | +372 | 1 | 48 | 0.02% | +47 |
| HOME DEPOT INC(HD) | 1,236 | 1,203 | -33 | 374 | 417 | 0.17% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 1,190 | 1,164 | -26 | 487 | 528 | 0.21% | +41 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,200 | 25,075 | -1,125 | 812 | 853 | 0.34% | +40 |
| S&P GLOBAL INC(SPGI) | 382 | 408 | +26 | 140 | 180 | 0.07% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 501 | 550 | +49 | 154 | 193 | 0.08% | +39 |
| ISHARES TR | 71 | 420 | +349 | 8 | 46 | 0.02% | +38 |
| AMERIPRISE FINL INC(AMP) | 290 | 350 | +60 | 96 | 133 | 0.05% | +37 |
| KLA CORP(KLAC) | 303 | 303 | 0 | 139 | 176 | 0.07% | +37 |
| SHOPIFY INC(SHOP) | 1,230 | 1,307 | +77 | 67 | 102 | 0.04% | +35 |
| SPDR GOLD TR(GLD) | 3,003 | 2,872 | -131 | 515 | 549 | 0.22% | +34 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 2,191 | 2,381 | +190 | 41 | 75 | 0.03% | +33 |
| PAYCHEX INC(PAYX) | 4,404 | 4,541 | +137 | 508 | 541 | 0.22% | +33 |
| ISHARES TR FALN ANGLS USD | 570 | 1,760 | +1,190 | 14 | 46 | 0.02% | +32 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 685 | 1,190 | +505 | 37 | 70 | 0.03% | +32 |
| ISHARES TR | 270 | 362 | +92 | 63 | 95 | 0.04% | +32 |
| VISA INC(V) | 912 | 922 | +10 | 210 | 240 | 0.10% | +30 |
| IDEXX LABS INC(IDXX) | 190 | 204 | +14 | 83 | 113 | 0.05% | +30 |
| AMERICAN EXPRESS CO(AXP) | 780 | 782 | +2 | 116 | 146 | 0.06% | +30 |
| BANK AMERICA CORP | 4,605 | 4,618 | +13 | 126 | 155 | 0.06% | +29 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 107 | +107 | 0 | 29 | 0.01% | +29 |
| INTEL CORP(INTC) | 1,949 | 1,951 | +2 | 69 | 98 | 0.04% | +29 |
| SYNOPSYS INC(SNPS) | 11 | 63 | +52 | 5 | 32 | 0.01% | +27 |
| SPDR SER TR ST SHOR CORP ETF | 24 | 918 | +894 | 1 | 27 | 0.01% | +27 |
| ABBVIE INC(ABBV) | 656 | 802 | +146 | 98 | 124 | 0.05% | +27 |
| BOEING CO(BA) | 379 | 379 | 0 | 73 | 99 | 0.04% | +26 |
| GENERAL DYNAMICS CORP(GD) | 606 | 616 | +10 | 134 | 160 | 0.06% | +26 |
| MERCK & CO INC(MRK) | 1,330 | 1,493 | +163 | 137 | 163 | 0.07% | +26 |
| BLACKROCK INC(BLK) | 54 | 75 | +21 | 35 | 61 | 0.02% | +25 |
| DISCOVER FINL SVCS | 299 | 453 | +154 | 26 | 51 | 0.02% | +25 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 387 | +387 | 0 | 25 | 0.01% | +25 |
| SERVICENOW INC(NOW) | 128 | 136 | +8 | 72 | 96 | 0.04% | +25 |
| ABBOTT LABS | 698 | 836 | +138 | 68 | 92 | 0.04% | +24 |
| VANGUARD BD INDEX FDS | 6,072 | 5,780 | -292 | 407 | 431 | 0.17% | +24 |
| COSTAR GROUP INC(CSGP) | 1,398 | 1,502 | +104 | 107 | 131 | 0.05% | +24 |
| COSTCO WHSL CORP NEW(COST) | 241 | 241 | 0 | 136 | 159 | 0.06% | +23 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 311 | 409 | +98 | 17 | 40 | 0.02% | +23 |
| VANGUARD INDEX FDS | 7,945 | 7,483 | -462 | 1,096 | 1,119 | 0.45% | +23 |
| WORKDAY INC(WDAY) | 260 | 283 | +23 | 56 | 78 | 0.03% | +22 |
| ATLASSIAN CORPORATION | 403 | 435 | +32 | 81 | 103 | 0.04% | +22 |
| DIREXION SHS ETF TR | 44 | 939 | +895 | 1 | 23 | 0.01% | +22 |