Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 74,828 | 141,263 | +66,435 | 15,568 | 40,342 | 10.46% | +24,774 |
| ISHARES TR | 0 | 543,016 | +543,016 | 0 | 16,557 | 4.29% | +16,557 |
| FIDELITY COVINGTON TRUST | 0 | 204,631 | +204,631 | 0 | 11,973 | 3.11% | +11,973 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,273,476 | 1,340,600 | +67,124 | 47,743 | 58,651 | 15.21% | +10,909 |
| ISHARES TR | 0 | 66,323 | +66,323 | 0 | 9,798 | 2.54% | +9,798 |
| ISHARES TR | 121,374 | 192,148 | +70,774 | 13,395 | 21,027 | 5.45% | +7,632 |
| ISHARES TR | 0 | 54,228 | +54,228 | 0 | 7,412 | 1.92% | +7,412 |
| ISHARES TR FALN ANGLS USD | 0 | 256,955 | +256,955 | 0 | 6,999 | 1.82% | +6,999 |
| ISHARES TR | 0 | 63,500 | +63,500 | 0 | 6,926 | 1.80% | +6,926 |
| FIDELITY COVINGTON TRUST | 68,136 | 123,456 | +55,320 | 6,354 | 12,696 | 3.29% | +6,342 |
| ISHARES TR CONV BD ETF | 124,181 | 141,376 | +17,195 | 12,640 | 17,211 | 4.46% | +4,571 |
| ISHARES TR | 30,547 | 43,314 | +12,767 | 4,420 | 7,736 | 2.01% | +3,315 |
| FIDELITY COVINGTON TRUST | 130,313 | 136,325 | +6,012 | 11,275 | 13,579 | 3.52% | +2,305 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 303,763 | 328,715 | +24,952 | 11,300 | 13,191 | 3.42% | +1,891 |
| ISHARES TR | 163,298 | 175,850 | +12,552 | 19,367 | 20,654 | 5.36% | +1,286 |
| FIDELITY COVINGTON TRUST | 170,404 | 185,438 | +15,034 | 11,608 | 12,884 | 3.34% | +1,276 |
| SPDR GOLD TR(GLD) | 28,743 | 35,312 | +6,569 | 12,368 | 13,008 | 3.37% | +640 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 274,667 | 298,880 | +24,213 | 6,317 | 6,850 | 1.78% | +533 |
| VANGUARD INDEX FDS | 9,408 | 9,435 | +27 | 3,018 | 3,491 | 0.91% | +473 |
| VANGUARD INDEX FDS | 2,655 | 2,663 | +8 | 1,587 | 1,829 | 0.47% | +242 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 665 | +665 | 0 | 220 | 0.06% | +220 |
| INTEL CORP(INTC) | 0 | 1,500 | +1,500 | 0 | 209 | 0.05% | +209 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,111 | +2,111 | 0 | 202 | 0.05% | +202 |
| JPMORGAN CHASE & CO(JPM) | 3,967 | 3,972 | +5 | 1,167 | 1,300 | 0.34% | +133 |
| TORONTO DOMINION BK ONT(TD) | 4,046 | 4,046 | 0 | 378 | 491 | 0.13% | +114 |
| FIDELITY COVINGTON TRUST | 11,345 | 13,665 | +2,320 | 305 | 400 | 0.10% | +95 |
| VANGUARD SPECIALIZED FUNDS | 3,966 | 3,982 | +16 | 853 | 942 | 0.24% | +89 |
| M & T BK CORP(MTB) | 2,710 | 2,709 | -1 | 560 | 645 | 0.17% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,085 | 3,097 | +12 | 592 | 659 | 0.17% | +67 |
| INVESCO QQQ TR | 416 | 416 | 0 | 240 | 306 | 0.08% | +66 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,005 | 8,036 | +31 | 537 | 602 | 0.16% | +65 |
| ALPHABET INC(GOOG) | 897 | 897 | 0 | 257 | 317 | 0.08% | +60 |
| INDEPENDENT BK CORP MASS(INDB) | 5,698 | 5,734 | +36 | 429 | 480 | 0.12% | +51 |
| GE VERNOVA INC(GEV) | 322 | 272 | -50 | 281 | 319 | 0.08% | +38 |
| TESLA INC(TSLA) | 590 | 590 | 0 | 219 | 248 | 0.06% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,313 | 1,313 | 0 | 629 | 657 | 0.17% | +28 |
| HOME DEPOT INC(HD) | 1,330 | 1,311 | -19 | 437 | 462 | 0.12% | +25 |
| GE AEROSPACE(GE) | 1,285 | 1,036 | -249 | 365 | 387 | 0.10% | +23 |
| CRH PLC ORD | 5,340 | 5,377 | +37 | 561 | 575 | 0.15% | +14 |
| ISHARES TR 0-5 YR TIPS ETF | 2,615 | 2,664 | +49 | 270 | 272 | 0.07% | +2 |
| RTX CORPORATION(RTX) | 1,574 | 1,577 | +3 | 304 | 299 | 0.08% | -4 |
| APPLE INC(AAPL) | 3,333 | 2,274 | -1,059 | 846 | 658 | 0.17% | -188 |
| ISHARES TR CORE 1 5 YR USD | 156,225 | 152,851 | -3,374 | 7,571 | 7,375 | 1.91% | -196 |
| MICROSOFT CORP(MSFT) | 2,245 | 1,663 | -582 | 831 | 620 | 0.16% | -211 |
| AT&T INC(T) | 10,135 | 0 | -10,135 | 294 | 0 | — | -294 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,170 | 0 | -6,170 | 310 | 0 | — | -310 |
| EXXON MOBIL CORP | 5,419 | 4,307 | -1,112 | 919 | 589 | 0.15% | -331 |
| WALMART INC(WMT) | 3,243 | 0 | -3,243 | 403 | 0 | — | -403 |
| FIDELITY COVINGTON TRUST | 18,313 | 11,255 | -7,058 | 1,288 | 869 | 0.23% | -419 |
| BROADCOM INC(AVGO) | 2,045 | 0 | -2,045 | 633 | 0 | — | -633 |
| ISHARES TR | 40,022 | 29,117 | -10,905 | 6,208 | 5,477 | 1.42% | -731 |
| ISHARES TR | 67,012 | 43,969 | -23,043 | 6,743 | 5,166 | 1.34% | -1,576 |
| ISHARES TR | 92,953 | 63,795 | -29,158 | 9,504 | 7,027 | 1.82% | -2,477 |
| FIDELITY COVINGTON TRUST | 304,360 | 227,992 | -76,368 | 16,813 | 13,746 | 3.57% | -3,067 |
| ISHARES TR | 90,911 | 12,245 | -78,666 | 7,507 | 1,005 | 0.26% | -6,501 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 993,502 | 671,110 | -322,392 | 34,683 | 26,905 | 6.98% | -7,778 |
| FIDELITY COVINGTON TRUST | 194,038 | 17,228 | -176,810 | 11,462 | 1,006 | 0.26% | -10,455 |
| FIDELITY COVINGTON TRUST | 162,602 | 11,746 | -150,856 | 11,415 | 899 | 0.23% | -10,515 |
| FIDELITY COVINGTON TRUST | 317,691 | 0 | -317,691 | 10,808 | 0 | — | -10,808 |
| ISHARES TR | 205,401 | 14,356 | -191,045 | 19,603 | 1,358 | 0.35% | -18,246 |