Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 2,828 | 28,743 | +25,915 | 1,121 | 12,368 | 3.71% | +11,247 |
| FIDELITY COVINGTON TRUST | 0 | 317,691 | +317,691 | 0 | 10,808 | 3.24% | +10,808 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 949,124 | 993,502 | +44,378 | 32,897 | 34,683 | 10.41% | +1,787 |
| ISHARES TR CONV BD ETF | 123,306 | 124,181 | +875 | 12,146 | 12,640 | 3.79% | +495 |
| FIDELITY COVINGTON TRUST | 200,094 | 194,038 | -6,056 | 11,049 | 11,462 | 3.44% | +413 |
| ISHARES TR | 199,635 | 205,401 | +5,766 | 19,197 | 19,603 | 5.88% | +407 |
| ISHARES TR | 118,619 | 121,374 | +2,755 | 13,037 | 13,395 | 4.02% | +357 |
| ISHARES TR | 65,970 | 67,012 | +1,042 | 6,391 | 6,743 | 2.02% | +351 |
| EXXON MOBIL CORP | 4,901 | 5,419 | +518 | 590 | 919 | 0.28% | +330 |
| ISHARES TR | 159,512 | 163,298 | +3,786 | 19,038 | 19,367 | 5.81% | +329 |
| ISHARES TR | 29,449 | 30,547 | +1,098 | 4,157 | 4,420 | 1.33% | +263 |
| INVESCO QQQ TR | 0 | 416 | +416 | 0 | 240 | 0.07% | +240 |
| ISHARES TR | 88,449 | 90,911 | +2,462 | 7,325 | 7,507 | 2.25% | +181 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 262,502 | 274,667 | +12,165 | 6,148 | 6,317 | 1.90% | +170 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,411 | 6,170 | +759 | 220 | 310 | 0.09% | +89 |
| FIDELITY COVINGTON TRUST | 295,150 | 304,360 | +9,210 | 16,732 | 16,813 | 5.05% | +81 |
| GE VERNOVA INC(GEV) | 315 | 322 | +7 | 206 | 281 | 0.08% | +75 |
| RTX CORPORATION(RTX) | 1,263 | 1,574 | +311 | 232 | 304 | 0.09% | +72 |
| AT&T INC(T) | 9,223 | 10,135 | +912 | 229 | 294 | 0.09% | +65 |
| ISHARES TR CORE 1 5 YR USD | 154,024 | 156,225 | +2,201 | 7,509 | 7,571 | 2.27% | +62 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 307,371 | 303,763 | -3,608 | 11,244 | 11,300 | 3.39% | +56 |
| FIDELITY COVINGTON TRUST | 61,839 | 68,136 | +6,297 | 6,318 | 6,354 | 1.91% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,972 | 3,085 | +113 | 569 | 592 | 0.18% | +23 |
| M & T BK CORP(MTB) | 2,708 | 2,710 | +2 | 546 | 560 | 0.17% | +15 |
| INDEPENDENT BK CORP MASS | 5,663 | 5,698 | +35 | 414 | 429 | 0.13% | +15 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,005 | 8,005 | 0 | 524 | 537 | 0.16% | +13 |
| WALMART INC(WMT) | 3,579 | 3,243 | -336 | 399 | 403 | 0.12% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 2,615 | 2,615 | 0 | 268 | 270 | 0.08% | +3 |
| FIDELITY COVINGTON TRUST | 11,342 | 11,345 | +3 | 305 | 305 | 0.09% | 0 |
| FIDELITY COVINGTON TRUST | 136,703 | 130,313 | -6,390 | 11,275 | 11,275 | 3.38% | -1 |
| TORONTO DOMINION BK ONT(TD) | 4,046 | 4,046 | 0 | 381 | 378 | 0.11% | -4 |
| ALPHABET INC(GOOG) | 846 | 897 | +51 | 266 | 257 | 0.08% | -8 |
| VANGUARD SPECIALIZED FUNDS | 3,951 | 3,966 | +15 | 868 | 853 | 0.26% | -15 |
| GE AEROSPACE(GE) | 1,261 | 1,285 | +24 | 388 | 365 | 0.11% | -24 |
| TESLA INC(TSLA) | 594 | 590 | -4 | 267 | 219 | 0.07% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 1,368 | 1,313 | -55 | 688 | 629 | 0.19% | -58 |
| FIDELITY COVINGTON TRUST | 18,307 | 18,313 | +6 | 1,360 | 1,288 | 0.39% | -71 |
| VANGUARD INDEX FDS | 2,647 | 2,655 | +8 | 1,660 | 1,587 | 0.48% | -73 |
| BROADCOM INC(AVGO) | 2,122 | 2,045 | -77 | 734 | 633 | 0.19% | -101 |
| CRH PLC ORD | 5,340 | 5,340 | 0 | 666 | 561 | 0.17% | -105 |
| HOME DEPOT INC(HD) | 1,621 | 1,330 | -291 | 558 | 437 | 0.13% | -120 |
| VANGUARD INDEX FDS | 9,378 | 9,408 | +30 | 3,144 | 3,018 | 0.91% | -126 |
| VISA INC(V) | 572 | 0 | -572 | 201 | 0 | — | -201 |
| JPMORGAN CHASE & CO(JPM) | 4,279 | 3,967 | -312 | 1,379 | 1,167 | 0.35% | -212 |
| VANGUARD WORLD FD INF TECH ETF | 296 | 0 | -296 | 223 | 0 | — | -223 |
| FIDELITY COVINGTON TRUST | 150,957 | 162,602 | +11,645 | 11,735 | 11,415 | 3.43% | -321 |
| NVIDIA CORPORATION(NVDA) | 2,084 | 0 | -2,084 | 389 | 0 | — | -389 |
| MICROSOFT CORP(MSFT) | 2,613 | 2,245 | -368 | 1,264 | 831 | 0.25% | -433 |
| FIDELITY COVINGTON TRUST | 164,639 | 170,404 | +5,765 | 12,065 | 11,608 | 3.48% | -457 |
| APPLE INC(AAPL) | 5,332 | 3,333 | -1,999 | 1,449 | 846 | 0.25% | -604 |
| FIDELITY COVINGTON TRUST | 80,319 | 74,828 | -5,491 | 18,045 | 15,568 | 4.67% | -2,477 |
| ISHARES TR | 118,715 | 92,953 | -25,762 | 12,173 | 9,504 | 2.85% | -2,669 |
| ISHARES TR | 64,448 | 40,022 | -24,426 | 10,823 | 6,208 | 1.86% | -4,616 |
| ISHARES TR | 194,422 | 0 | -194,422 | 6,019 | 0 | — | -6,019 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,310,736 | 1,273,476 | -37,260 | 54,658 | 47,743 | 14.33% | -6,915 |
| ISHARES TR FALN ANGLS USD | 476,028 | 0 | -476,028 | 12,996 | 0 | — | -12,996 |
| ISHARES TR | 175,327 | 0 | -175,327 | 19,319 | 0 | — | -19,319 |