BridgePort Financial Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 50,808 | 87,421 | +36,613 | 3,415,325 | 6,097,644 | 1.73% | +2,682,319 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 310,795 | 344,879 | +34,084 | 14,716,162 | 16,236,885 | 4.60% | +1,520,723 |
| PUTNAM ETF TRUST | 357,272 | 378,033 | +20,761 | 16,280,875 | 17,540,715 | 4.97% | +1,259,840 |
| ISHARES TR | 5,889 | 16,210 | +10,321 | 670,874 | 1,805,335 | 0.51% | +1,134,461 |
| VANGUARD INDEX FDS | 18,525 | 21,208 | +2,683 | 11,617,481 | 12,672,643 | 3.59% | +1,055,162 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 24,761 | +24,761 | 0 | 810,180 | 0.23% | +810,180 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 18,442 | +18,442 | 0 | 757,229 | 0.21% | +757,229 |
| VANGUARD TAX-MANAGED FDS | 65,942 | 75,083 | +9,141 | 4,119,366 | 4,811,314 | 1.36% | +691,948 |
| EXXON MOBIL CORP | 14,903 | 14,477 | -426 | 1,793,485 | 2,456,250 | 0.70% | +662,765 |
| SALESFORCE INC(CRM) | 0 | 3,357 | +3,357 | 0 | 626,626 | 0.18% | +626,626 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 70,353 | 77,505 | +7,152 | 5,268,032 | 5,870,228 | 1.66% | +602,196 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,134 | +2,134 | 0 | 492,719 | 0.14% | +492,719 |
| EXELIXIS INC(EXEL) | 0 | 11,284 | +11,284 | 0 | 483,971 | 0.14% | +483,971 |
| VANGUARD INDEX FDS | 5,498 | 7,555 | +2,057 | 1,050,096 | 1,482,325 | 0.42% | +432,229 |
| PFIZER INC(PFE) | 131,041 | 131,024 | -17 | 3,262,913 | 3,679,157 | 1.04% | +416,244 |
| QUALCOMM INC(QCOM) | 2,990 | 6,938 | +3,948 | 511,499 | 893,521 | 0.25% | +382,022 |
| ASTRAZENECA PLC(AZN) | 0 | 1,894 | +1,894 | 0 | 373,157 | 0.11% | +373,157 |
| ISHARES TR US TREAS BD ETF | 0 | 13,960 | +13,960 | 0 | 319,824 | 0.09% | +319,824 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 11,309 | +11,309 | 0 | 312,618 | 0.09% | +312,618 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,505 | 10,749 | +6,244 | 217,682 | 516,507 | 0.15% | +298,825 |
| VANGUARD BD INDEX FDS | 3,302 | 6,993 | +3,691 | 260,231 | 548,298 | 0.16% | +288,067 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 12,286 | +12,286 | 0 | 287,430 | 0.08% | +287,430 |
| ISHARES TR | 0 | 3,361 | +3,361 | 0 | 277,516 | 0.08% | +277,516 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 11,403 | +11,403 | 0 | 269,396 | 0.08% | +269,396 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 11,354 | +11,354 | 0 | 268,568 | 0.08% | +268,568 |
| VANGUARD INDEX FDS | 17,775 | 18,515 | +740 | 4,584,976 | 4,849,322 | 1.37% | +264,346 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,225 | 21,259 | +3,034 | 1,453,085 | 1,685,168 | 0.48% | +232,083 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,965 | +4,965 | 0 | 228,229 | 0.06% | +228,229 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 2,266 | +2,266 | 0 | 223,258 | 0.06% | +223,258 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 9,004 | +9,004 | 0 | 222,714 | 0.06% | +222,714 |
| SPDR GOLD TR(GLD) | 3,255 | 3,507 | +252 | 1,289,989 | 1,509,027 | 0.43% | +219,038 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 5,993 | +5,993 | 0 | 202,527 | 0.06% | +202,527 |
| ISHARES TR | 0 | 3,530 | +3,530 | 0 | 200,481 | 0.06% | +200,481 |
| APPLIED MATLS INC | 2,532 | 2,469 | -63 | 650,719 | 843,919 | 0.24% | +193,200 |
| VANGUARD INTL EQUITY INDEX F | 14,629 | 17,909 | +3,280 | 786,464 | 967,995 | 0.27% | +181,531 |
| JOHNSON & JOHNSON(JNJ) | 4,972 | 4,891 | -81 | 1,028,956 | 1,195,483 | 0.34% | +166,527 |
| JABIL INC(JBL) | 4,012 | 4,015 | +3 | 914,830 | 1,066,582 | 0.30% | +151,752 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,027 | 23,039 | +2,012 | 1,761,047 | 1,906,468 | 0.54% | +145,421 |
| MERCK & CO INC(MRK) | 9,274 | 9,316 | +42 | 976,170 | 1,120,676 | 0.32% | +144,506 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 20,506 | 25,131 | +4,625 | 595,904 | 730,558 | 0.21% | +134,654 |
| ISHARES TR CORE INTL AGGR | 32,242 | 34,839 | +2,597 | 1,612,408 | 1,743,331 | 0.49% | +130,923 |
| VANGUARD BD INDEX FDS | 6,222 | 7,964 | +1,742 | 484,569 | 614,662 | 0.17% | +130,093 |
| FIRST TR EXCHANGE-TRADED FD SHS | 28,833 | 30,786 | +1,953 | 1,328,602 | 1,447,844 | 0.41% | +119,242 |
| GE VERNOVA INC(GEV) | 523 | 522 | -1 | 341,822 | 455,663 | 0.13% | +113,841 |
| ISHARES TR MSCI EAFE MIN VL | 34,802 | 34,047 | -755 | 3,001,647 | 3,110,853 | 0.88% | +109,206 |
| LOCKHEED MARTIN CORP(LMT) | 933 | 923 | -10 | 451,399 | 558,126 | 0.16% | +106,727 |
| RTX CORPORATION(RTX) | 12,137 | 12,075 | -62 | 2,225,963 | 2,329,354 | 0.66% | +103,391 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,880 | 2,880 | 0 | 875,314 | 973,191 | 0.28% | +97,877 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 8,350 | 11,843 | +3,493 | 228,972 | 322,381 | 0.09% | +93,409 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,620 | 11,127 | -493 | 473,287 | 558,568 | 0.16% | +85,281 |
| CHEVRON CORPORATION(CVX) | 1,463 | 1,481 | +18 | 223,009 | 306,383 | 0.09% | +83,374 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,940 | 4,940 | 0 | 220,867 | 302,624 | 0.09% | +81,757 |
| MICRON TECHNOLOGY INC(MU) | 1,283 | 1,312 | +29 | 366,185 | 443,253 | 0.13% | +77,068 |
| CATERPILLAR INC(CAT) | 519 | 524 | +5 | 297,444 | 371,387 | 0.11% | +73,943 |
| FIRST MERCHANTS CORP(FRME) | 58,107 | 58,107 | 0 | 2,177,857 | 2,250,491 | 0.64% | +72,634 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 7,716 | 10,544 | +2,828 | 207,059 | 277,940 | 0.08% | +70,881 |
| WP CAREY INC(WPC) | 28,272 | 27,764 | -508 | 1,819,591 | 1,886,840 | 0.53% | +67,249 |
| ISHARES TR | 3,207 | 4,066 | +859 | 215,318 | 278,432 | 0.08% | +63,114 |
| COCA COLA CO(KO) | 9,256 | 9,276 | +20 | 647,090 | 705,404 | 0.20% | +58,314 |
| MSC INCOME FUND INC | 11,339 | 16,965 | +5,626 | 148,994 | 206,634 | 0.06% | +57,640 |
| ISHARES TR | 3,432 | 4,005 | +573 | 348,931 | 403,384 | 0.11% | +54,453 |
| AT&T INC(T) | 11,687 | 11,862 | +175 | 290,298 | 343,872 | 0.10% | +53,574 |
| GSK PLC(GSK) | 8,660 | 8,655 | -5 | 424,710 | 477,671 | 0.14% | +52,961 |
| ASML HLDG NV N Y REGISTRY SHS | 255 | 245 | -10 | 272,683 | 323,465 | 0.09% | +50,782 |
| ISHARES TR | 9,597 | 10,146 | +549 | 958,558 | 1,007,203 | 0.29% | +48,645 |
| COSTCO WHOLESALE CORPORATION(COST) | 264 | 273 | +9 | 227,668 | 272,037 | 0.08% | +44,369 |
| ISHARES TR | 10,915 | 11,920 | +1,005 | 520,980 | 564,657 | 0.16% | +43,677 |
| GILEAD SCIENCES INC(GILD) | 3,281 | 3,169 | -112 | 402,768 | 441,655 | 0.13% | +38,887 |
| STARBUCKS CORP(SBUX) | 7,302 | 7,292 | -10 | 614,907 | 653,285 | 0.19% | +38,378 |
| ISHARES INC MSCI EMRG CHN | 4,713 | 4,713 | 0 | 342,505 | 370,685 | 0.11% | +28,180 |
| PEPSICO INC(PEP) | 1,790 | 1,833 | +43 | 256,921 | 284,573 | 0.08% | +27,652 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 12,702 | 13,347 | +645 | 479,884 | 507,190 | 0.14% | +27,306 |
| SEMPRA(SRE) | 2,737 | 2,767 | +30 | 241,670 | 268,889 | 0.08% | +27,219 |
| DOVER CORP(DOV) | 1,884 | 1,888 | +4 | 367,777 | 393,495 | 0.11% | +25,718 |
| ISHARES TR | 2,405 | 2,405 | 0 | 339,442 | 364,141 | 0.10% | +24,699 |
| ISHARES TR | 15,905 | 15,905 | 0 | 1,049,748 | 1,074,083 | 0.30% | +24,335 |
| VANGUARD STAR FDS | 52,704 | 51,878 | -826 | 3,975,969 | 4,000,291 | 1.13% | +24,322 |
| ISHARES TR | 6,986 | 7,625 | +639 | 280,348 | 304,148 | 0.09% | +23,800 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,564 | 8,217 | +653 | 861,231 | 884,261 | 0.25% | +23,030 |
| GOLDMAN SACHS ETF TR | 19,414 | 19,588 | +174 | 1,940,192 | 1,962,502 | 0.56% | +22,310 |
| GENERAL DYNAMICS CORP(GD) | 906 | 943 | +37 | 305,156 | 323,801 | 0.09% | +18,645 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 10,341 | 11,088 | +747 | 275,841 | 294,386 | 0.08% | +18,545 |
| ISHARES TR | 2,016 | 2,016 | 0 | 365,319 | 382,213 | 0.11% | +16,894 |
| TJX COS INC NEW(TJX) | 1,576 | 1,613 | +37 | 242,065 | 257,609 | 0.07% | +15,544 |
| ISHARES TR | 12,149 | 12,149 | 0 | 1,166,669 | 1,180,033 | 0.33% | +13,364 |
| CUMMINS INC(CMI) | 543 | 537 | -6 | 277,218 | 288,962 | 0.08% | +11,744 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 8,727 | 9,320 | +593 | 239,818 | 251,362 | 0.07% | +11,544 |
| ALTRIA GROUP INC(MO) | 11,702 | 10,379 | -1,323 | 674,737 | 684,910 | 0.19% | +10,173 |
| WISDOMTREE TR(WT) | 4,212 | 4,213 | +1 | 216,324 | 226,257 | 0.06% | +9,933 |
| INDEPENDENT BK CORP MASS(INDB) | 4,385 | 4,386 | +1 | 320,456 | 329,871 | 0.09% | +9,415 |
| ISHARES TR CORE MSCI TOTAL | 2,366 | 2,396 | +30 | 200,269 | 207,601 | 0.06% | +7,332 |
| SPDR SERIES TRUST ST STR CONV ETF | 12,255 | 12,024 | -231 | 1,093,190 | 1,100,417 | 0.31% | +7,227 |
| SPDR SERIES TRUST ST STR P400MID | 5,388 | 5,375 | -13 | 312,009 | 318,314 | 0.09% | +6,305 |
| VANGUARD INDEX FDS | 1,145 | 1,226 | +81 | 360,418 | 366,364 | 0.10% | +5,946 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 10,437 | 10,437 | 0 | 296,560 | 300,481 | 0.09% | +3,921 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,209 | 1,233 | +24 | 548,112 | 550,584 | 0.16% | +2,472 |
| ARK ETF TR INNOVATION ETF | 8,255 | 9,407 | +1,152 | 634,977 | 635,821 | 0.18% | +844 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 17,577 | 17,510 | -67 | 1,297,916 | 1,298,368 | 0.37% | +452 |
| SPDR SERIES TRUST ST STR P500VAL | 8,195 | 8,223 | +28 | 465,549 | 465,266 | 0.13% | -283 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 10,363 | 10,363 | 0 | 278,098 | 277,190 | 0.08% | -908 |