Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 774,768 | 1,310,736 | +535,968 | 31,858 | 54,658 | 15.02% | +22,799 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 916,296 | 949,124 | +32,828 | 30,723 | 32,897 | 9.04% | +2,173 |
| JPMORGAN CHASE & CO.(JPM) | 828 | 4,279 | +3,451 | 261 | 1,379 | 0.38% | +1,118 |
| FIDELITY COVINGTON TRUST | 285,386 | 295,150 | +9,764 | 15,899 | 16,732 | 4.60% | +833 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 296,478 | 307,371 | +10,893 | 10,460 | 11,244 | 3.09% | +784 |
| ISHARES TR | 152,913 | 159,512 | +6,599 | 18,275 | 19,038 | 5.23% | +763 |
| ISHARES TR | 191,564 | 199,635 | +8,071 | 18,478 | 19,197 | 5.28% | +719 |
| FIDELITY COVINGTON TRUST | 78,035 | 80,319 | +2,284 | 17,337 | 18,045 | 4.96% | +708 |
| FIDELITY COVINGTON TRUST | 160,321 | 164,639 | +4,318 | 11,378 | 12,065 | 3.32% | +687 |
| ISHARES TR | 167,706 | 175,327 | +7,621 | 18,694 | 19,319 | 5.31% | +625 |
| FIDELITY COVINGTON TRUST | 146,296 | 150,957 | +4,661 | 11,168 | 11,735 | 3.23% | +567 |
| ISHARES TR FALN ANGLS USD | 451,249 | 476,028 | +24,779 | 12,536 | 12,996 | 3.57% | +460 |
| FIDELITY COVINGTON TRUST | 132,727 | 136,703 | +3,976 | 10,876 | 11,275 | 3.10% | +400 |
| ISHARES TR | 114,232 | 118,619 | +4,387 | 12,705 | 13,037 | 3.58% | +333 |
| ISHARES TR CONV BD ETF | 118,255 | 123,306 | +5,051 | 11,831 | 12,146 | 3.34% | +314 |
| ISHARES TR | 63,635 | 65,970 | +2,335 | 6,102 | 6,391 | 1.76% | +289 |
| ISHARES TR | 85,525 | 88,449 | +2,924 | 7,095 | 7,325 | 2.01% | +230 |
| ISHARES TR | 119,689 | 118,715 | -974 | 11,963 | 12,173 | 3.35% | +210 |
| ISHARES TR | 183,828 | 194,422 | +10,594 | 5,813 | 6,019 | 1.65% | +207 |
| GE VERNOVA INC(GEV) | 0 | 315 | +315 | 0 | 206 | 0.06% | +206 |
| VISA INC(V) | 0 | 572 | +572 | 0 | 201 | 0.06% | +201 |
| FIDELITY COVINGTON TRUST | 59,497 | 61,839 | +2,342 | 6,121 | 6,318 | 1.74% | +197 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 248,551 | 262,502 | +13,951 | 5,970 | 6,148 | 1.69% | +178 |
| FIDELITY COVINGTON TRUST | 192,868 | 200,094 | +7,226 | 10,891 | 11,049 | 3.04% | +158 |
| ISHARES TR | 28,339 | 29,449 | +1,110 | 4,010 | 4,157 | 1.14% | +147 |
| SPDR GOLD TR(GLD) | 2,828 | 2,828 | 0 | 1,005 | 1,121 | 0.31% | +115 |
| ISHARES TR CORE 1 5 YR USD | 151,705 | 154,024 | +2,319 | 7,409 | 7,509 | 2.06% | +99 |
| ISHARES TR | 65,217 | 64,448 | -769 | 10,731 | 10,823 | 2.98% | +93 |
| FIDELITY COVINGTON TRUST | 19,073 | 18,307 | -766 | 1,275 | 1,360 | 0.37% | +84 |
| VANGUARD INDEX FDS | 9,326 | 9,378 | +52 | 3,061 | 3,144 | 0.86% | +84 |
| ALPHABET INC(GOOG) | 846 | 846 | 0 | 206 | 266 | 0.07% | +60 |
| TORONTO DOMINION BK ONT(TD) | 4,046 | 4,046 | 0 | 323 | 381 | 0.10% | +58 |
| VANGUARD INDEX FDS | 2,632 | 2,647 | +15 | 1,612 | 1,660 | 0.46% | +48 |
| BROADCOM INC(AVGO) | 2,123 | 2,122 | -1 | 700 | 734 | 0.20% | +34 |
| WALMART INC(WMT) | 3,560 | 3,579 | +19 | 367 | 399 | 0.11% | +32 |
| CRH PLC ORD | 5,325 | 5,340 | +15 | 638 | 666 | 0.18% | +28 |
| INDEPENDENT BK CORP MASS(INDB) | 5,626 | 5,663 | +37 | 389 | 414 | 0.11% | +25 |
| RTX CORPORATION(RTX) | 1,261 | 1,263 | +2 | 211 | 232 | 0.06% | +21 |
| VANGUARD SPECIALIZED FUNDS | 3,938 | 3,951 | +13 | 850 | 868 | 0.24% | +19 |
| M & T BK CORP(MTB) | 2,711 | 2,708 | -3 | 536 | 546 | 0.15% | +10 |
| GE AEROSPACE(GE) | 1,259 | 1,261 | +2 | 379 | 388 | 0.11% | +10 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,960 | 8,005 | +45 | 515 | 524 | 0.14% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,961 | 2,972 | +11 | 562 | 569 | 0.16% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 296 | 296 | 0 | 221 | 223 | 0.06% | +2 |
| TESLA INC(TSLA) | 609 | 594 | -15 | 271 | 267 | 0.07% | -4 |
| FIDELITY COVINGTON TRUST | 11,339 | 11,342 | +3 | 315 | 305 | 0.08% | -10 |
| ISHARES TR 0-5 YR TIPS ETF | 2,692 | 2,615 | -77 | 278 | 268 | 0.07% | -11 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,457 | 5,411 | -46 | 240 | 220 | 0.06% | -19 |
| AT&T INC(T) | 9,295 | 9,223 | -72 | 262 | 229 | 0.06% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,444 | 1,368 | -76 | 726 | 688 | 0.19% | -38 |
| EXXON MOBIL CORP | 5,782 | 4,901 | -881 | 652 | 590 | 0.16% | -62 |
| MICROSOFT CORP(MSFT) | 2,599 | 2,613 | +14 | 1,346 | 1,264 | 0.35% | -83 |
| HOME DEPOT INC(HD) | 1,617 | 1,621 | +4 | 655 | 558 | 0.15% | -98 |
| NVIDIA CORPORATION(NVDA) | 2,610 | 2,084 | -526 | 487 | 389 | 0.11% | -98 |
| APPLE INC(AAPL) | 6,556 | 5,332 | -1,224 | 1,669 | 1,449 | 0.40% | -220 |