Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,760 | 183,749 | +163,989 | 1,813 | 16,859 | 1.87% | +15,046 |
| ALPHABET INC(GOOG) | 122,875 | 121,511 | -1,364 | 21,797 | 29,594 | 3.28% | +7,797 |
| APPLE INC(AAPL) | 151,743 | 151,178 | -565 | 31,133 | 38,494 | 4.27% | +7,361 |
| ISHARES TR | 105,453 | 178,420 | +72,967 | 8,738 | 14,802 | 1.64% | +6,064 |
| AMPHENOL CORP NEW | 176,571 | 175,798 | -773 | 17,436 | 21,755 | 2.41% | +4,319 |
| MEDPACE HLDGS INC(MEDP) | 18,043 | 18,450 | +407 | 5,663 | 9,486 | 1.05% | +3,823 |
| BROADCOM INC(AVGO) | 997 | 9,624 | +8,627 | 275 | 3,175 | 0.35% | +2,900 |
| ROBLOX CORP(RBLX) | 0 | 18,070 | +18,070 | 0 | 2,503 | 0.28% | +2,503 |
| TJX COS INC NEW(TJX) | 113,916 | 113,606 | -310 | 14,067 | 16,421 | 1.82% | +2,353 |
| ISHARES TR | 284,487 | 304,317 | +19,830 | 26,710 | 28,956 | 3.21% | +2,245 |
| ISHARES TR | 225,420 | 242,845 | +17,425 | 26,845 | 29,022 | 3.22% | +2,177 |
| VANGUARD WELLINGTON FD | 107,961 | 108,229 | +268 | 18,626 | 20,736 | 2.30% | +2,111 |
| INTUITIVE SURGICAL INC | 68,050 | 7,479 | -60,571 | 1,496 | 3,345 | 0.37% | +1,849 |
| SONY GROUP CORP(SONY) | 840,915 | 823,311 | -17,604 | 21,889 | 23,703 | 2.63% | +1,814 |
| SHOPIFY INC(SHOP) | 0 | 12,054 | +12,054 | 0 | 1,791 | 0.20% | +1,791 |
| JPMORGAN CHASE & CO.(JPM) | 75,670 | 75,102 | -568 | 21,938 | 23,689 | 2.63% | +1,752 |
| NVIDIA CORPORATION(NVDA) | 55,232 | 55,149 | -83 | 8,726 | 10,290 | 1.14% | +1,564 |
| SCHWAB STRATEGIC TR | 506,488 | 506,581 | +93 | 20,270 | 21,763 | 2.41% | +1,493 |
| SCHWAB STRATEGIC TR | 656,846 | 662,637 | +5,791 | 16,119 | 17,427 | 1.93% | +1,308 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,469 | +3,469 | 0 | 1,219 | 0.14% | +1,219 |
| SCHWAB STRATEGIC TR | 339,787 | 340,265 | +478 | 10,241 | 11,355 | 1.26% | +1,113 |
| ISHARES TR MSCI USA QLT FCT | 38,675 | 42,044 | +3,369 | 7,071 | 8,177 | 0.91% | +1,107 |
| ALPHABET INC(GOOG) | 15,871 | 15,871 | 0 | 2,797 | 3,858 | 0.43% | +1,061 |
| TESLA INC(TSLA) | 8,341 | 8,340 | -1 | 2,650 | 3,709 | 0.41% | +1,059 |
| ORACLE CORP(ORCL) | 18,579 | 18,207 | -372 | 4,062 | 5,121 | 0.57% | +1,059 |
| SCHWAB STRATEGIC TR | 324,582 | 324,855 | +273 | 10,714 | 11,747 | 1.30% | +1,032 |
| SYSCO CORP(SYY) | 153,870 | 153,674 | -196 | 11,654 | 12,654 | 1.40% | +999 |
| BANK OZK LITTLE ROCK ARK(OZK) | 295,653 | 291,885 | -3,768 | 13,913 | 14,880 | 1.65% | +967 |
| WORLD GOLD TR(GLDM) | 69,966 | 72,196 | +2,230 | 4,584 | 5,519 | 0.61% | +935 |
| SPDR SERIES TRUST ST STR PR SP1500 | 89,290 | 93,503 | +4,213 | 6,687 | 7,541 | 0.84% | +854 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 67,359 | 72,185 | +4,826 | 6,318 | 7,154 | 0.79% | +837 |
| FEDEX CORP(FDX) | 56,697 | 58,167 | +1,470 | 12,888 | 13,716 | 1.52% | +829 |
| OMNICOM GROUP INC(OMC) | 129,032 | 123,681 | -5,351 | 9,283 | 10,084 | 1.12% | +801 |
| SPDR GOLD TR(GLD) | 17,422 | 17,158 | -264 | 5,311 | 6,099 | 0.68% | +788 |
| ROCKWELL AUTOMATION INC(ROK) | 48,395 | 48,058 | -337 | 16,075 | 16,798 | 1.86% | +722 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,613 | 4,557 | -56 | 3,697 | 4,412 | 0.49% | +715 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 5,560 | +5,560 | 0 | 675 | 0.07% | +675 |
| DANAHER CORPORATION(DHR) | 43,509 | 46,747 | +3,238 | 8,595 | 9,268 | 1.03% | +673 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,734 | 53,986 | +1,252 | 9,584 | 10,241 | 1.14% | +657 |
| BERKSHIRE HATHAWAY INC DEL | 56,139 | 55,538 | -601 | 27,271 | 27,921 | 3.10% | +651 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,575 | +1,575 | 0 | 617 | 0.07% | +617 |
| IDEXX LABS INC(IDXX) | 5,862 | 5,840 | -22 | 3,144 | 3,731 | 0.41% | +587 |
| ISHARES TR MSCI INTL MOMENT | 281,656 | 280,443 | -1,213 | 12,869 | 13,428 | 1.49% | +559 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,815 | 16,772 | +957 | 3,592 | 4,145 | 0.46% | +553 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 22,303 | 28,387 | +6,084 | 1,383 | 1,910 | 0.21% | +527 |
| SCHWAB STRATEGIC TR | 29,538 | 39,164 | +9,626 | 1,258 | 1,782 | 0.20% | +524 |
| SCHWAB STRATEGIC TR | 152,165 | 154,897 | +2,732 | 4,360 | 4,827 | 0.54% | +467 |
| HOME DEPOT INC(HD) | 34,405 | 32,250 | -2,155 | 12,614 | 13,067 | 1.45% | +453 |
| ISHARES INC ESG AWR MSCI EM | 48,252 | 51,459 | +3,207 | 1,890 | 2,234 | 0.25% | +344 |
| ABBVIE INC(ABBV) | 0 | 1,465 | +1,465 | 0 | 339 | 0.04% | +339 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 33,870 | 33,433 | -437 | 5,124 | 5,463 | 0.61% | +339 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,496 | 77,065 | +3,569 | 2,976 | 3,298 | 0.37% | +322 |
| ISHARES TR INTL EQTY FACTOR | 56,430 | 62,711 | +6,281 | 1,932 | 2,252 | 0.25% | +320 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 28,364 | 31,678 | +3,314 | 1,788 | 2,100 | 0.23% | +312 |
| INDEPENDENT BK CORP MASS | 0 | 4,384 | +4,384 | 0 | 303 | 0.03% | +303 |
| MICROSOFT CORP(MSFT) | 13,720 | 13,664 | -56 | 6,825 | 7,078 | 0.78% | +253 |
| ISHARES TR | 45,724 | 49,786 | +4,062 | 2,412 | 2,640 | 0.29% | +228 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 106,932 | 108,196 | +1,264 | 3,275 | 3,496 | 0.39% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 226,872 | 228,155 | +1,283 | 9,817 | 10,027 | 1.11% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 304 | +304 | 0 | 202 | 0.02% | +202 |
| ROLLINS INC(ROL) | 80,939 | 80,622 | -317 | 4,567 | 4,736 | 0.53% | +169 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,659 | 3,659 | 0 | 499 | 667 | 0.07% | +169 |
| CITIGROUP INC(C) | 9,558 | 9,618 | +60 | 814 | 976 | 0.11% | +163 |
| SCHWAB STRATEGIC TR | 100,563 | 99,459 | -1,104 | 2,458 | 2,620 | 0.29% | +162 |
| NEXTERA ENERGY INC(NEE) | 26,643 | 26,643 | 0 | 1,850 | 2,011 | 0.22% | +162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 111,138 | 90,677 | -20,461 | 25,172 | 25,325 | 2.81% | +154 |
| SCHWAB STRATEGIC TR | 56,943 | 57,206 | +263 | 2,394 | 2,546 | 0.28% | +152 |
| ABBOTT LABS | 2,233 | 3,322 | +1,089 | 304 | 445 | 0.05% | +141 |
| DATADOG INC(DDOG) | 17,067 | 16,982 | -85 | 2,293 | 2,418 | 0.27% | +126 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 689,953 | 686,820 | -3,133 | 15,088 | 15,199 | 1.69% | +112 |
| ISHARES TR | 2,327 | 2,313 | -14 | 1,445 | 1,548 | 0.17% | +103 |
| ISHARES TR | 74,640 | 78,128 | +3,488 | 1,741 | 1,834 | 0.20% | +92 |
| ISHARES TR IBONDS 27 ETF | 59,942 | 63,376 | +3,434 | 1,455 | 1,543 | 0.17% | +88 |
| ISHARES TR | 68,050 | 71,142 | +3,092 | 1,496 | 1,576 | 0.17% | +80 |
| ISHARES TR IBDS DEC28 ETF | 73,823 | 76,484 | +2,661 | 1,877 | 1,952 | 0.22% | +75 |
| ISHARES TR CORE MSCI EAFE | 16,956 | 17,019 | +63 | 1,415 | 1,486 | 0.16% | +70 |
| GE AEROSPACE(GE) | 1,347 | 1,344 | -3 | 347 | 404 | 0.04% | +58 |
| GLOBE LIFE INC | 3,065 | 3,065 | 0 | 381 | 438 | 0.05% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 638 | 638 | 0 | 259 | 309 | 0.03% | +51 |
| SCHWAB STRATEGIC TR | 17,458 | 17,494 | +36 | 510 | 558 | 0.06% | +48 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,745 | 1,745 | 0 | 281 | 327 | 0.04% | +47 |
| JOHNSON & JOHNSON(JNJ) | 1,367 | 1,367 | 0 | 209 | 253 | 0.03% | +45 |
| TORONTO DOMINION BK ONT(TD) | 6,032 | 6,032 | 0 | 443 | 482 | 0.05% | +39 |
| CHEVRON CORP NEW(CVX) | 2,968 | 2,968 | 0 | 425 | 461 | 0.05% | +36 |
| PHILLIPS 66(PSX) | 2,035 | 2,035 | 0 | 243 | 277 | 0.03% | +34 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,890 | 8,819 | -71 | 380 | 413 | 0.05% | +33 |
| CARNIVAL CORP | 40,964 | 40,964 | 0 | 1,152 | 1,184 | 0.13% | +32 |
| SCHWAB STRATEGIC TR | 43,489 | 42,658 | -831 | 961 | 993 | 0.11% | +32 |
| ISHARES INC CORE MSCI EMKT | 4,997 | 5,020 | +23 | 300 | 331 | 0.04% | +31 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 222 | 251 | 0.03% | +29 |
| SCHWAB STRATEGIC TR | 14,137 | 13,833 | -304 | 358 | 386 | 0.04% | +28 |
| ISHARES TR | 1,058 | 1,058 | 0 | 228 | 256 | 0.03% | +28 |
| ISHARES TR | 2,213 | 2,183 | -30 | 432 | 451 | 0.05% | +18 |
| INVESCO QQQ TR | 375 | 373 | -2 | 207 | 224 | 0.02% | +17 |
| EXXON MOBIL CORP | 3,406 | 3,406 | 0 | 367 | 384 | 0.04% | +17 |
| CONOCOPHILLIPS(COP) | 3,104 | 3,104 | 0 | 279 | 294 | 0.03% | +15 |
| SHERWIN WILLIAMS CO(SHW) | 8,612 | 8,583 | -29 | 2,957 | 2,972 | 0.33% | +15 |
| MCDONALDS CORP(MCD) | 1,050 | 1,050 | 0 | 307 | 319 | 0.04% | +12 |
| SOUTHERN CO(SO) | 4,005 | 4,005 | 0 | 368 | 380 | 0.04% | +12 |
| MASTERCARD INCORPORATED(MA) | 415 | 415 | 0 | 233 | 236 | 0.03% | +3 |