Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 91,875 | 128,896 | +37,021 | 18,973 | 27,335 | 6.85% | +8,362 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 56,436 | +56,436 | 0 | 5,066 | 1.27% | +5,066 |
| ISHARES INC CORE MSCI EMKT | 283,941 | 353,452 | +69,511 | 18,717 | 23,759 | 5.95% | +5,042 |
| ISHARES TR | 35,582 | 41,298 | +5,716 | 23,815 | 28,287 | 7.09% | +4,472 |
| ISHARES TR MSCI USA MMENTM | 25,282 | 40,265 | +14,983 | 6,484 | 10,079 | 2.53% | +3,595 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 129,435 | +129,435 | 0 | 3,342 | 0.84% | +3,342 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 53,778 | +53,778 | 0 | 1,704 | 0.43% | +1,704 |
| ISHARES TR | 61,811 | 64,691 | +2,880 | 20,573 | 22,187 | 5.56% | +1,614 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 531,212 | 543,668 | +12,456 | 31,448 | 33,060 | 8.29% | +1,613 |
| RTX CORPORATION | 0 | 8,087 | +8,087 | 0 | 1,483 | 0.37% | +1,483 |
| ISHARES TR CORE UNIVRSL USD | 0 | 29,464 | +29,464 | 0 | 1,371 | 0.34% | +1,371 |
| SCHWAB STRATEGIC TR | 270,419 | 324,019 | +53,600 | 6,796 | 8,126 | 2.04% | +1,331 |
| BLACKROCK ETF TRUST II | 300,764 | 325,159 | +24,395 | 16,013 | 17,159 | 4.30% | +1,146 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,288 | 112,574 | +20,286 | 4,686 | 5,694 | 1.43% | +1,008 |
| ISHARES GOLD TR(IAU) | 135,685 | 132,637 | -3,048 | 9,874 | 10,766 | 2.70% | +892 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,140 | +8,140 | 0 | 869 | 0.22% | +869 |
| ISHARES TR | 179,795 | 182,870 | +3,075 | 21,705 | 22,541 | 5.65% | +836 |
| ISHARES TR | 0 | 8,573 | +8,573 | 0 | 788 | 0.20% | +788 |
| ISHARES TR | 132,377 | 160,230 | +27,853 | 4,020 | 4,784 | 1.20% | +764 |
| ISHARES TR INVT GRAD SY ETF | 72,768 | 86,851 | +14,083 | 3,351 | 3,966 | 0.99% | +615 |
| SSGA ACTIVE TR STATE STREET US | 0 | 9,720 | +9,720 | 0 | 606 | 0.15% | +606 |
| APPLIED MATLS INC | 0 | 2,192 | +2,192 | 0 | 563 | 0.14% | +563 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 298,746 | 323,351 | +24,605 | 10,205 | 10,768 | 2.70% | +562 |
| ISHARES TR | 0 | 9,260 | +9,260 | 0 | 807 | 0.20% | +807 |
| ISHARES TR | 105,682 | 110,454 | +4,772 | 10,056 | 10,517 | 2.64% | +462 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 281,347 | 286,841 | +5,494 | 10,652 | 11,061 | 2.77% | +409 |
| ISHARES TR | 0 | 3,389 | +3,389 | 0 | 407 | 0.10% | +407 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 13,873 | +13,873 | 0 | 359 | 0.09% | +359 |
| ISHARES TR | 0 | 6,601 | +6,601 | 0 | 356 | 0.09% | +356 |
| ISHARES TR CONV BD ETF | 6,807 | 10,193 | +3,386 | 681 | 1,004 | 0.25% | +323 |
| ABRDN SILVER ETF TRUST | 0 | 4,258 | +4,258 | 0 | 288 | 0.07% | +288 |
| INDEPENDENT BK CORP MASS(INDB) | 18,100 | 20,909 | +2,809 | 1,252 | 1,528 | 0.38% | +276 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,517 | 30,225 | +4,708 | 1,457 | 1,730 | 0.43% | +273 |
| ISHARES TR | 43,263 | 45,112 | +1,849 | 4,118 | 4,343 | 1.09% | +225 |
| ISHARES TR | 0 | 1,846 | +1,846 | 0 | 220 | 0.06% | +220 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,559 | +4,559 | 0 | 214 | 0.05% | +214 |
| CAPITAL ONE FINL CORP(COF) | 0 | 865 | +865 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 1,224 | +1,224 | 0 | 209 | 0.05% | +209 |
| AMERICAN EXPRESS CO(AXP) | 0 | 564 | +564 | 0 | 209 | 0.05% | +209 |
| NOVARTIS AG(NVS) | 0 | 1,499 | +1,499 | 0 | 207 | 0.05% | +207 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 2,839 | +2,839 | 0 | 204 | 0.05% | +204 |
| BLACKROCK ETF TRUST II | 42,103 | 46,599 | +4,496 | 2,071 | 2,268 | 0.57% | +197 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,406 | 11,992 | +2,586 | 403 | 533 | 0.13% | +130 |
| ALPHABET INC(GOOG) | 2,041 | 1,974 | -67 | 496 | 618 | 0.15% | +122 |
| ALPHABET INC(GOOG) | 1,547 | 1,531 | -16 | 377 | 481 | 0.12% | +104 |
| ISHARES TR CORE INTL AGGR | 204,064 | 211,065 | +7,001 | 10,454 | 10,555 | 2.65% | +101 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,689 | +1,689 | 0 | 524 | 0.13% | +524 |
| JOHNSON & JOHNSON(JNJ) | 2,925 | 2,915 | -10 | 542 | 603 | 0.15% | +61 |
| ISHARES TR | 7,887 | 8,391 | +504 | 840 | 899 | 0.23% | +59 |
| AMAZON COM INC(AMZN) | 5,167 | 5,154 | -13 | 1,135 | 1,190 | 0.30% | +55 |
| EXXON MOBIL CORP | 5,773 | 5,821 | +48 | 651 | 700 | 0.18% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 488 | 488 | 0 | 237 | 283 | 0.07% | +46 |
| KLA CORP(KLAC) | 303 | 303 | 0 | 326 | 368 | 0.09% | +41 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,263 | 5,209 | -54 | 1,115 | 1,149 | 0.29% | +34 |
| AMGEN INC(AMGN) | 748 | 744 | -4 | 211 | 243 | 0.06% | +32 |
| TJX COS INC NEW(TJX) | 3,201 | 3,202 | +1 | 463 | 492 | 0.12% | +29 |
| ISHARES TR MSCI INTL VLU FT | 21,986 | 21,238 | -748 | 780 | 808 | 0.20% | +28 |
| ROCKWELL AUTOMATION INC(ROK) | 1,053 | 1,012 | -41 | 368 | 394 | 0.10% | +26 |
| ISHARES TR | 808 | 844 | +36 | 295 | 315 | 0.08% | +20 |
| SHOPIFY INC(SHOP) | 1,406 | 1,421 | +15 | 209 | 229 | 0.06% | +20 |
| BANK AMERICA CORP | 4,753 | 4,753 | 0 | 245 | 261 | 0.07% | +16 |
| CISCO SYS INC(CSCO) | 3,814 | 3,597 | -217 | 261 | 277 | 0.07% | +16 |
| ISHARES TR | 1,048 | 1,075 | +27 | 219 | 231 | 0.06% | +11 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 4,130 | 4,132 | +2 | 498 | 510 | 0.13% | +11 |
| TESLA INC(TSLA) | 1,346 | 1,349 | +3 | 599 | 607 | 0.15% | +8 |
| PROLOGIS INC.(PLD) | 2,058 | 1,909 | -149 | 236 | 244 | 0.06% | +8 |
| SPDR GOLD TR(GLD) | 960 | 879 | -81 | 341 | 348 | 0.09% | +7 |
| VISA INC(V) | 0 | 968 | +968 | 0 | 340 | 0.09% | +340 |
| INVESCO QQQ TR | 462 | 462 | 0 | 277 | 284 | 0.07% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 444 | 442 | -2 | 332 | 333 | 0.08% | +2 |
| PEPSICO INC(PEP) | 1,701 | 1,663 | -38 | 239 | 239 | 0.06% | -0 |
| CONOCOPHILLIPS(COP) | 3,890 | 3,927 | +37 | 368 | 368 | 0.09% | -0 |
| GENERAL DYNAMICS CORP(GD) | 613 | 616 | +3 | 209 | 207 | 0.05% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,134 | 7,263 | +129 | 353 | 351 | 0.09% | -2 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 8,192 | 7,944 | -248 | 221 | 219 | 0.05% | -2 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,138 | 2,244 | +106 | 266 | 264 | 0.07% | -2 |
| ISHARES TR | 4,353 | 4,376 | +23 | 485 | 482 | 0.12% | -3 |
| MCDONALDS CORP(MCD) | 0 | 983 | +983 | 0 | 300 | 0.08% | +300 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,273 | +4,273 | 0 | 402 | 0.10% | +402 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,163 | 3,163 | 0 | 264 | 254 | 0.06% | -10 |
| COSTCO WHSL CORP NEW(COST) | 259 | 259 | 0 | 240 | 223 | 0.06% | -16 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,807 | 11,399 | -408 | 679 | 662 | 0.17% | -17 |
| JPMORGAN CHASE & CO.(JPM) | 2,154 | 2,053 | -101 | 680 | 662 | 0.17% | -18 |
| SNAP ON INC(SNA) | 731 | 677 | -54 | 253 | 233 | 0.06% | -20 |
| ISHARES TR | 5,664 | 5,167 | -497 | 510 | 488 | 0.12% | -22 |
| VANGUARD BD INDEX FDS | 3,782 | 3,494 | -288 | 298 | 275 | 0.07% | -23 |
| AMERIPRISE FINL INC(AMP) | 0 | 529 | +529 | 0 | 260 | 0.07% | +260 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,971 | +1,971 | 0 | 316 | 0.08% | +316 |
| PROCTER AND GAMBLE CO(PG) | 1,773 | 1,722 | -51 | 272 | 247 | 0.06% | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,448 | 7,398 | -50 | 327 | 301 | 0.08% | -26 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,066 | 8,433 | -633 | 424 | 395 | 0.10% | -30 |
| ABBOTT LABS | 1,888 | 1,778 | -110 | 253 | 223 | 0.06% | -30 |
| META PLATFORMS INC(META) | 385 | 380 | -5 | 282 | 251 | 0.06% | -31 |
| LOCKHEED MARTIN CORP(LMT) | 1,425 | 1,397 | -28 | 712 | 676 | 0.17% | -36 |
| ISHARES TR CORE DIV GRWTH | 4,742 | 4,070 | -672 | 323 | 283 | 0.07% | -40 |
| CHEVRON CORP NEW(CVX) | 3,511 | 3,309 | -202 | 545 | 504 | 0.13% | -41 |
| BLACKROCK INC(BLK) | 237 | 218 | -19 | 276 | 234 | 0.06% | -42 |
| VANGUARD INTL EQUITY INDEX F | 4,555 | 3,791 | -764 | 247 | 204 | 0.05% | -43 |
| PAYCHEX INC(PAYX) | 0 | 1,873 | +1,873 | 0 | 210 | 0.05% | +210 |
| MICROSOFT CORP(MSFT) | 4,437 | 4,654 | +217 | 2,298 | 2,251 | 0.56% | -48 |