Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 55,379 | 830,356 | +774,977 | 1,744 | 30,748 | 11.96% | +29,004 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 30,177 | 873,531 | +843,354 | 928 | 27,752 | 10.79% | +26,824 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 292,215 | +292,215 | 0 | 9,719 | 3.78% | +9,719 |
| FIDELITY COVINGTON TRUST | 0 | 58,594 | +58,594 | 0 | 5,512 | 2.14% | +5,512 |
| ISHARES TR | 0 | 60,359 | +60,359 | 0 | 5,491 | 2.14% | +5,491 |
| ISHARES TR | 0 | 27,088 | +27,088 | 0 | 3,604 | 1.40% | +3,604 |
| ISHARES TR CONV BD ETF | 6,173 | 34,369 | +28,196 | 516 | 3,097 | 1.20% | +2,581 |
| FIDELITY COVINGTON TRUST | 61,128 | 59,276 | -1,852 | 9,858 | 11,690 | 4.55% | +1,832 |
| FIDELITY COVINGTON TRUST | 139,669 | 144,405 | +4,736 | 9,710 | 10,692 | 4.16% | +982 |
| FIDELITY COVINGTON TRUST | 163,739 | 174,552 | +10,813 | 8,121 | 9,080 | 3.53% | +959 |
| FIDELITY COVINGTON TRUST | 159,750 | 146,441 | -13,309 | 8,988 | 9,491 | 3.69% | +503 |
| FIDELITY COVINGTON TRUST | 88,231 | 83,950 | -4,281 | 6,041 | 6,509 | 2.53% | +467 |
| ISHARES TR | 93,907 | 97,046 | +3,139 | 11,094 | 11,557 | 4.49% | +463 |
| ISHARES TR | 104,420 | 109,283 | +4,863 | 11,600 | 12,026 | 4.68% | +426 |
| ISHARES TR | 109,242 | 112,184 | +2,942 | 11,873 | 12,296 | 4.78% | +423 |
| MICROSOFT CORP(MSFT) | 2,809 | 2,755 | -54 | 1,054 | 1,370 | 0.53% | +316 |
| VANGUARD INDEX FDS | 9,298 | 9,298 | 0 | 2,556 | 2,826 | 1.10% | +270 |
| ISHARES TR CORE 1 5 YR USD | 268,805 | 271,837 | +3,032 | 12,997 | 13,225 | 5.14% | +228 |
| BROADCOM INC(AVGO) | 2,145 | 2,119 | -26 | 359 | 584 | 0.23% | +225 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 756 | +756 | 0 | 219 | 0.09% | +219 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 225,706 | 232,696 | +6,990 | 5,433 | 5,638 | 2.19% | +205 |
| VANGUARD INDEX FDS | 2,624 | 2,624 | 0 | 1,348 | 1,490 | 0.58% | +142 |
| NVIDIA CORPORATION(NVDA) | 2,596 | 2,607 | +11 | 281 | 412 | 0.16% | +131 |
| ANSYS INC | 2,448 | 2,448 | 0 | 775 | 860 | 0.33% | +85 |
| SPDR GOLD TR(GLD) | 2,705 | 2,828 | +123 | 779 | 862 | 0.34% | +83 |
| VANGUARD SPECIALIZED FUNDS | 3,922 | 4,120 | +198 | 761 | 843 | 0.33% | +82 |
| GE AEROSPACE(GE) | 1,283 | 1,258 | -25 | 257 | 324 | 0.13% | +67 |
| TORONTO DOMINION BK ONT(TD) | 4,046 | 4,046 | 0 | 243 | 297 | 0.12% | +55 |
| M & T BK CORP(MTB) | 2,824 | 2,827 | +3 | 505 | 548 | 0.21% | +43 |
| WALMART INC(WMT) | 3,831 | 3,797 | -34 | 336 | 371 | 0.14% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,937 | 2,949 | +12 | 509 | 536 | 0.21% | +27 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,133 | 7,960 | -173 | 466 | 487 | 0.19% | +21 |
| CRH PLC ORD | 5,307 | 5,307 | 0 | 467 | 487 | 0.19% | +20 |
| FIDELITY COVINGTON TRUST | 7,075 | 7,076 | +1 | 360 | 372 | 0.14% | +12 |
| INDEPENDENT BK CORP MASS(INDB) | 5,541 | 5,588 | +47 | 347 | 351 | 0.14% | +4 |
| HOME DEPOT INC(HD) | 1,611 | 1,614 | +3 | 590 | 592 | 0.23% | +2 |
| AT&T INC(T) | 9,551 | 9,253 | -298 | 270 | 268 | 0.10% | -2 |
| VISA INC(V) | 583 | 566 | -17 | 204 | 201 | 0.08% | -3 |
| FIDELITY COVINGTON TRUST | 11,332 | 11,336 | +4 | 311 | 307 | 0.12% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,397 | 5,433 | +36 | 245 | 235 | 0.09% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,444 | 1,444 | 0 | 769 | 701 | 0.27% | -68 |
| EXXON MOBIL CORP | 5,825 | 5,766 | -59 | 693 | 622 | 0.24% | -71 |
| APPLE INC(AAPL) | 6,619 | 6,600 | -19 | 1,470 | 1,354 | 0.53% | -116 |
| ISHARES TR 0-5 YR TIPS ETF | 6,436 | 5,225 | -1,211 | 666 | 538 | 0.21% | -128 |
| TESLA INC(TSLA) | 941 | 0 | -941 | 244 | 0 | — | -244 |
| ISHARES TR | 94,421 | 89,911 | -4,510 | 7,811 | 7,450 | 2.90% | -361 |
| ISHARES TR | 194,899 | 100,995 | -93,904 | 5,989 | 3,099 | 1.21% | -2,891 |
| ISHARES TR | 153,215 | 120,669 | -32,546 | 14,612 | 11,557 | 4.49% | -3,056 |
| ISHARES TR FALN ANGLS USD | 446,140 | 164,005 | -282,135 | 11,952 | 4,451 | 1.73% | -7,501 |
| FIDELITY COVINGTON TRUST | 140,682 | 20,684 | -119,998 | 9,611 | 1,323 | 0.51% | -8,289 |
| ISHARES TR | 374,405 | 125,915 | -248,490 | 34,554 | 11,915 | 4.63% | -22,638 |
| ISHARES TR | 493,711 | 74,160 | -419,551 | 62,741 | 11,154 | 4.34% | -51,587 |