Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 296,369 | 404,032 | +107,663 | 10,791 | 16,359 | 5.07% | +5,568 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,200 | 26,323 | +25,123 | 221 | 5,058 | 1.57% | +4,837 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 113,689 | +113,689 | 0 | 4,334 | 1.34% | +4,334 |
| VANGUARD INDEX FDS | 0 | 21,731 | +21,731 | 0 | 4,238 | 1.31% | +4,238 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 107,068 | 114,894 | +7,826 | 9,935 | 12,546 | 3.89% | +2,612 |
| ISHARES TR | 91,331 | 94,346 | +3,015 | 11,606 | 14,190 | 4.40% | +2,583 |
| MICROSOFT CORP(MSFT) | 21,750 | 20,822 | -928 | 8,165 | 10,357 | 3.21% | +2,192 |
| FIDELITY COVINGTON TRUST | 0 | 43,096 | +43,096 | 0 | 2,106 | 0.65% | +2,106 |
| FIDELITY COVINGTON TRUST | 0 | 31,766 | +31,766 | 0 | 1,652 | 0.51% | +1,652 |
| BROADCOM INC(AVGO) | 16,325 | 14,918 | -1,407 | 2,733 | 4,112 | 1.28% | +1,379 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 119,016 | 125,169 | +6,153 | 11,823 | 13,054 | 4.05% | +1,231 |
| PARKER-HANNIFIN CORP(PH) | 333 | 1,960 | +1,627 | 202 | 1,369 | 0.42% | +1,167 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 9,293 | 18,654 | +9,361 | 936 | 2,014 | 0.62% | +1,078 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 19,412 | +19,412 | 0 | 1,057 | 0.33% | +1,057 |
| EATON CORP PLC(ETN) | 9,923 | 10,447 | +524 | 2,697 | 3,730 | 1.16% | +1,032 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 4,243 | +4,243 | 0 | 1,007 | 0.31% | +1,007 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 73,770 | 85,456 | +11,686 | 5,823 | 6,794 | 2.11% | +970 |
| TRANE TECHNOLOGIES PLC(TT) | 5,728 | 6,599 | +871 | 1,930 | 2,886 | 0.90% | +957 |
| FIRST TR EXCHANGE-TRADED FD | 33,219 | 57,277 | +24,058 | 1,443 | 2,398 | 0.74% | +955 |
| ISHARES TR CORE DIV GRWTH | 9,190 | 23,097 | +13,907 | 568 | 1,477 | 0.46% | +909 |
| ISHARES TR | 108,551 | 124,960 | +16,409 | 5,685 | 6,593 | 2.04% | +908 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 190,269 | 218,520 | +28,251 | 5,727 | 6,597 | 2.05% | +870 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 4,960 | +4,960 | 0 | 866 | 0.27% | +866 |
| SPDR S&P 500 ETF TR(SPY) | 976 | 2,251 | +1,275 | 546 | 1,391 | 0.43% | +845 |
| NETFLIX INC(NFLX) | 2,286 | 2,222 | -64 | 2,132 | 2,976 | 0.92% | +844 |
| SPDR SERIES TRUST ST STR P500VAL | 71,900 | 85,139 | +13,239 | 3,672 | 4,456 | 1.38% | +784 |
| SCHWAB STRATEGIC TR | 121,196 | 126,235 | +5,039 | 3,035 | 3,687 | 1.14% | +653 |
| CATERPILLAR INC(CAT) | 9,967 | 10,124 | +157 | 3,287 | 3,930 | 1.22% | +643 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 51,985 | 57,947 | +5,962 | 3,043 | 3,636 | 1.13% | +592 |
| NVIDIA CORPORATION(NVDA) | 14,685 | 13,542 | -1,143 | 1,592 | 2,140 | 0.66% | +548 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 9,682 | 19,082 | +9,400 | 392 | 938 | 0.29% | +546 |
| AMERICAN EXPRESS CO(AXP) | 11,356 | 11,220 | -136 | 3,055 | 3,579 | 1.11% | +524 |
| SCHWAB CHARLES CORP(SCHW) | 12,417 | 16,201 | +3,784 | 972 | 1,478 | 0.46% | +506 |
| AMAZON COM INC(AMZN) | 24,897 | 23,725 | -1,172 | 4,737 | 5,205 | 1.61% | +468 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,719 | +8,719 | 0 | 457 | 0.14% | +457 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,959 | 12,906 | +2,947 | 733 | 1,164 | 0.36% | +431 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,042 | 33,166 | +19,124 | 274 | 647 | 0.20% | +374 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 13,975 | 32,841 | +18,866 | 274 | 645 | 0.20% | +372 |
| INVESCO EXCH TRD SLF IDX FD | 12,967 | 30,601 | +17,634 | 268 | 633 | 0.20% | +365 |
| SERVICENOW INC(NOW) | 3,279 | 2,886 | -393 | 2,611 | 2,967 | 0.92% | +357 |
| ORACLE CORP(ORCL) | 0 | 1,586 | +1,586 | 0 | 347 | 0.11% | +347 |
| ISHARES TR CORE DIVID ETF | 0 | 6,146 | +6,146 | 0 | 309 | 0.10% | +309 |
| PEPSICO INC(PEP) | 0 | 2,218 | +2,218 | 0 | 293 | 0.09% | +293 |
| WASTE MGMT INC DEL(WM) | 5,047 | 6,353 | +1,306 | 1,168 | 1,454 | 0.45% | +285 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 9,646 | +9,646 | 0 | 283 | 0.09% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 5,723 | 5,770 | +47 | 1,404 | 1,673 | 0.52% | +269 |
| SCHWAB STRATEGIC TR | 115,277 | 121,808 | +6,531 | 2,722 | 2,989 | 0.93% | +267 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,006 | +3,006 | 0 | 251 | 0.08% | +251 |
| ISHARES TR | 0 | 3,893 | +3,893 | 0 | 241 | 0.07% | +241 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,438 | 2,151 | +713 | 294 | 519 | 0.16% | +226 |
| FIRST TR EXCHANGE-TRADED FD | 1,605 | 2,146 | +541 | 357 | 578 | 0.18% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 737 | +737 | 0 | 217 | 0.07% | +217 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,034 | +2,034 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 3,641 | 3,898 | +257 | 1,157 | 1,368 | 0.42% | +212 |
| SCHWAB STRATEGIC TR | 0 | 5,164 | +5,164 | 0 | 207 | 0.06% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,189 | 5,189 | 0 | 533 | 736 | 0.23% | +203 |
| ISHARES TR | 14,177 | 13,256 | -921 | 1,262 | 1,452 | 0.45% | +190 |
| ROYAL CARIBBEAN GROUP COM | 1,670 | 1,670 | 0 | 343 | 523 | 0.16% | +180 |
| EASTERN BANKSHARES INC(EBC) | 0 | 10,013 | +10,013 | 0 | 153 | 0.05% | +153 |
| QUANTA SVCS INC | 1,971 | 1,679 | -292 | 501 | 635 | 0.20% | +134 |
| CUMMINS INC(CMI) | 2,766 | 3,051 | +285 | 867 | 999 | 0.31% | +132 |
| DISNEY WALT CO(DIS) | 5,134 | 5,121 | -13 | 507 | 635 | 0.20% | +128 |
| BANK AMERICA CORP | 21,591 | 21,484 | -107 | 901 | 1,017 | 0.32% | +116 |
| ALPHABET INC(GOOG) | 13,176 | 12,223 | -953 | 2,059 | 2,168 | 0.67% | +110 |
| TESLA INC(TSLA) | 1,556 | 1,573 | +17 | 403 | 500 | 0.15% | +96 |
| HONEYWELL INTL INC(HON) | 5,042 | 4,944 | -98 | 1,068 | 1,151 | 0.36% | +84 |
| RTX CORPORATION(RTX) | 9,467 | 9,108 | -359 | 1,254 | 1,330 | 0.41% | +76 |
| GE AEROSPACE(GE) | 1,343 | 1,330 | -13 | 269 | 342 | 0.11% | +74 |
| JOHNSON CTLS INTL PLC SHS | 2,816 | 2,816 | 0 | 226 | 297 | 0.09% | +72 |
| RAYMOND JAMES FINL INC(RJF) | 9,517 | 9,074 | -443 | 1,322 | 1,392 | 0.43% | +70 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 958 | 962 | +4 | 203 | 268 | 0.08% | +66 |
| RUSH STREET INTERACTIVE INC(RSI) | 15,700 | 15,700 | 0 | 168 | 234 | 0.07% | +66 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,899 | 8,542 | -357 | 564 | 625 | 0.19% | +61 |
| TEXAS INSTRS INC(TXN) | 6,626 | 6,015 | -611 | 1,191 | 1,249 | 0.39% | +58 |
| WALMART INC(WMT) | 5,102 | 5,102 | 0 | 448 | 499 | 0.15% | +51 |
| MARRIOTT INTL INC NEW(MAR) | 1,577 | 1,529 | -48 | 376 | 418 | 0.13% | +42 |
| NIKE INC(NKE) | 9,842 | 9,331 | -511 | 625 | 663 | 0.21% | +38 |
| VANGUARD INDEX FDS | 682 | 682 | 0 | 350 | 387 | 0.12% | +37 |
| ANALOG DEVICES INC(ADI) | 999 | 1,000 | +1 | 201 | 238 | 0.07% | +37 |
| CISCO SYS INC(CSCO) | 4,673 | 4,675 | +2 | 288 | 324 | 0.10% | +36 |
| NORFOLK SOUTHN CORP(NSC) | 1,846 | 1,846 | 0 | 437 | 473 | 0.15% | +35 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,830 | 3,830 | 0 | 269 | 304 | 0.09% | +35 |
| DEERE & CO(DE) | 1,273 | 1,242 | -31 | 598 | 632 | 0.20% | +34 |
| VANGUARD SPECIALIZED FUNDS | 3,159 | 3,159 | 0 | 613 | 646 | 0.20% | +34 |
| BLACKROCK INC(BLK) | 738 | 697 | -41 | 698 | 731 | 0.23% | +33 |
| FASTENAL CO(FAST) | 4,100 | 8,200 | +4,100 | 318 | 344 | 0.11% | +26 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,228 | 2,257 | +29 | 266 | 287 | 0.09% | +21 |
| DARDEN RESTAURANTS INC(DRI) | 1,715 | 1,715 | 0 | 356 | 374 | 0.12% | +18 |
| ISHARES TR | 3,717 | 3,609 | -108 | 316 | 332 | 0.10% | +16 |
| FORD MTR CO(F) | 13,912 | 14,184 | +272 | 140 | 154 | 0.05% | +14 |
| ABBOTT LABS | 3,630 | 3,633 | +3 | 482 | 494 | 0.15% | +13 |
| HINGHAM INSTN SVGS MASS | 1,129 | 1,130 | +1 | 269 | 281 | 0.09% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 4,614 | 3,887 | -727 | 787 | 796 | 0.25% | +8 |
| QUALCOMM INC(QCOM) | 1,346 | 1,346 | 0 | 207 | 214 | 0.07% | +8 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 29,410 | 30,910 | +1,500 | 322 | 329 | 0.10% | +7 |
| ISHARES TR | 18,031 | 14,610 | -3,421 | 1,635 | 1,641 | 0.51% | +6 |
| AT&T INC(T) | 12,357 | 12,278 | -79 | 349 | 355 | 0.11% | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,110 | 775 | -335 | 391 | 395 | 0.12% | +3 |
| ISHARES TR | 991 | 903 | -88 | 304 | 307 | 0.10% | +3 |
| SPDR SERIES TRUST ST STR SP DIV | 2,119 | 2,126 | +7 | 288 | 289 | 0.09% | +1 |