Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 100,977 | +100,977 | 0 | 8,331 | 0.92% | +8,331 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 73,653 | +73,653 | 0 | 6,730 | 0.74% | +6,730 |
| ALPHABET INC(GOOG) | 121,511 | 114,924 | -6,587 | 29,594 | 36,063 | 3.99% | +6,469 |
| ISHARES TR | 242,845 | 271,164 | +28,319 | 29,022 | 32,363 | 3.58% | +3,341 |
| FEDEX CORP(FDX) | 58,167 | 58,330 | +163 | 13,716 | 16,849 | 1.86% | +3,133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 90,677 | 93,369 | +2,692 | 25,325 | 28,374 | 3.14% | +3,049 |
| ISHARES TR | 304,317 | 335,234 | +30,917 | 28,956 | 31,921 | 3.53% | +2,965 |
| ELI LILLY & CO(LLY) | 0 | 8,374 | +8,374 | 0 | 8,999 | 0.99% | +8,999 |
| SCHWAB STRATEGIC TR | 506,581 | 530,689 | +24,108 | 21,763 | 23,992 | 2.65% | +2,230 |
| DANAHER CORPORATION(DHR) | 46,747 | 49,619 | +2,872 | 9,268 | 11,359 | 1.26% | +2,091 |
| APPLE INC(AAPL) | 151,178 | 149,125 | -2,053 | 38,494 | 40,541 | 4.48% | +2,047 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 78,447 | +78,447 | 0 | 1,986 | 0.22% | +1,986 |
| ISHARES TR | 178,420 | 202,646 | +24,226 | 14,802 | 16,783 | 1.86% | +1,981 |
| SCHWAB STRATEGIC TR | 662,637 | 705,562 | +42,925 | 17,427 | 19,198 | 2.12% | +1,771 |
| AMPHENOL CORP NEW | 175,798 | 173,374 | -2,424 | 21,755 | 23,430 | 2.59% | +1,675 |
| ROCKWELL AUTOMATION INC(ROK) | 48,058 | 47,475 | -583 | 16,798 | 18,471 | 2.04% | +1,673 |
| SHOPIFY INC(SHOP) | 12,054 | 19,974 | +7,920 | 1,791 | 3,215 | 0.36% | +1,424 |
| HDFC BANK LTD(HDB) | 0 | 570,998 | +570,998 | 0 | 20,864 | 2.31% | +20,864 |
| VANGUARD WELLINGTON FD | 108,229 | 114,327 | +6,098 | 20,736 | 21,865 | 2.42% | +1,129 |
| TJX COS INC NEW(TJX) | 113,606 | 114,204 | +598 | 16,421 | 17,543 | 1.94% | +1,122 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,986 | 58,547 | +4,561 | 10,241 | 11,215 | 1.24% | +974 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 33,717 | +33,717 | 0 | 9,046 | 1.00% | +9,046 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 72,185 | 78,104 | +5,919 | 7,154 | 8,088 | 0.89% | +934 |
| MEDPACE HLDGS INC(MEDP) | 18,450 | 18,540 | +90 | 9,486 | 10,413 | 1.15% | +927 |
| ISHARES TR MSCI INTL MOMENT | 280,443 | 296,631 | +16,188 | 13,428 | 14,229 | 1.57% | +802 |
| ALPHABET INC(GOOG) | 15,871 | 14,884 | -987 | 3,858 | 4,659 | 0.51% | +800 |
| WORLD GOLD TR(GLDM) | 72,196 | 73,794 | +1,598 | 5,519 | 6,300 | 0.70% | +780 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 779 | +779 | 0 | 4,172 | 0.46% | +4,172 |
| ISHARES TR MSCI USA QLT FCT | 42,044 | 44,906 | +2,862 | 8,177 | 8,919 | 0.99% | +742 |
| SCHWAB STRATEGIC TR | 324,855 | 345,642 | +20,787 | 11,747 | 12,464 | 1.38% | +717 |
| INTUITIVE SURGICAL INC | 0 | 7,158 | +7,158 | 0 | 4,054 | 0.45% | +4,054 |
| SCHWAB STRATEGIC TR | 340,265 | 361,205 | +20,940 | 11,355 | 11,829 | 1.31% | +475 |
| ARCHER AVIATION INC(ACHR) | 0 | 62,027 | +62,027 | 0 | 466 | 0.05% | +466 |
| SCHWAB STRATEGIC TR | 154,897 | 166,885 | +11,988 | 4,827 | 5,259 | 0.58% | +432 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 108,196 | 115,572 | +7,376 | 3,496 | 3,901 | 0.43% | +405 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,772 | 17,922 | +1,150 | 4,145 | 4,533 | 0.50% | +388 |
| SPDR GOLD TR(GLD) | 17,158 | 16,368 | -790 | 6,099 | 6,487 | 0.72% | +388 |
| SCHWAB STRATEGIC TR | 39,164 | 47,080 | +7,916 | 1,782 | 2,144 | 0.24% | +361 |
| AXSOME THERAPEUTICS INC(AXSM) | 5,560 | 5,560 | 0 | 675 | 1,015 | 0.11% | +340 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 77,065 | 81,848 | +4,783 | 3,298 | 3,635 | 0.40% | +337 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,557 | 4,432 | -125 | 4,412 | 4,742 | 0.52% | +330 |
| GE VERNOVA INC(GEV) | 0 | 480 | +480 | 0 | 314 | 0.03% | +314 |
| ISHARES TR INTL EQTY FACTOR | 62,711 | 67,808 | +5,097 | 2,252 | 2,560 | 0.28% | +308 |
| ISHARES INC ESG AWR MSCI EM | 51,459 | 56,412 | +4,953 | 2,234 | 2,492 | 0.28% | +257 |
| VANGUARD STAR FDS | 0 | 3,219 | +3,219 | 0 | 243 | 0.03% | +243 |
| VANGUARD INDEX FDS | 0 | 721 | +721 | 0 | 242 | 0.03% | +242 |
| NOVO-NORDISK A S(NVO) | 0 | 157,258 | +157,258 | 0 | 8,001 | 0.88% | +8,001 |
| GE AEROSPACE(GE) | 1,344 | 2,037 | +693 | 404 | 627 | 0.07% | +223 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 31,678 | 35,075 | +3,397 | 2,100 | 2,320 | 0.26% | +220 |
| ISHARES INC EMNG MKTS EQT | 0 | 3,745 | +3,745 | 0 | 217 | 0.02% | +217 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 7,098 | +7,098 | 0 | 216 | 0.02% | +216 |
| BANK AMERICA CORP | 0 | 3,921 | +3,921 | 0 | 216 | 0.02% | +216 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 28,387 | 32,337 | +3,950 | 1,910 | 2,123 | 0.23% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 75,102 | 74,164 | -938 | 23,689 | 23,897 | 2.64% | +208 |
| APPLIED MATLS INC | 0 | 800 | +800 | 0 | 206 | 0.02% | +206 |
| FAIR ISAAC CORP(FICO) | 0 | 1,191 | +1,191 | 0 | 2,014 | 0.22% | +2,014 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 11,290 | +11,290 | 0 | 188 | 0.02% | +188 |
| SCHWAB STRATEGIC TR | 57,206 | 61,350 | +4,144 | 2,546 | 2,733 | 0.30% | +187 |
| IDEXX LABS INC(IDXX) | 5,840 | 5,771 | -69 | 3,731 | 3,904 | 0.43% | +173 |
| CITIGROUP INC(C) | 9,618 | 9,675 | +57 | 976 | 1,129 | 0.12% | +153 |
| VISA INC(V) | 0 | 48,879 | +48,879 | 0 | 17,142 | 1.90% | +17,142 |
| ISHARES TR IBONDS 27 ETF | 63,376 | 69,255 | +5,879 | 1,543 | 1,682 | 0.19% | +139 |
| MAXCYTE INC | 0 | 88,623 | +88,623 | 0 | 137 | 0.02% | +137 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,469 | 4,315 | +846 | 1,219 | 1,349 | 0.15% | +130 |
| BROADCOM INC(AVGO) | 9,624 | 9,548 | -76 | 3,175 | 3,305 | 0.37% | +130 |
| ISHARES TR | 49,786 | 52,320 | +2,534 | 2,640 | 2,767 | 0.31% | +127 |
| ISHARES TR CORE MSCI EAFE | 17,019 | 17,966 | +947 | 1,486 | 1,607 | 0.18% | +121 |
| DISNEY WALT CO(DIS) | 0 | 101,857 | +101,857 | 0 | 11,588 | 1.28% | +11,588 |
| ISHARES TR IBDS DEC28 ETF | 76,484 | 81,086 | +4,602 | 1,952 | 2,064 | 0.23% | +112 |
| ISHARES TR | 71,142 | 75,816 | +4,674 | 1,576 | 1,673 | 0.18% | +97 |
| NEXTERA ENERGY INC(NEE) | 26,643 | 26,253 | -390 | 2,011 | 2,108 | 0.23% | +96 |
| TORONTO DOMINION BK ONT(TD) | 6,032 | 6,032 | 0 | 482 | 568 | 0.06% | +86 |
| CARNIVAL CORP | 40,964 | 40,964 | 0 | 1,184 | 1,251 | 0.14% | +67 |
| AMAZON COM INC(AMZN) | 4,491 | 4,541 | +50 | 986 | 1,048 | 0.12% | +62 |
| JOHNSON & JOHNSON(JNJ) | 1,367 | 1,492 | +125 | 253 | 309 | 0.03% | +55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 638 | 629 | -9 | 309 | 364 | 0.04% | +55 |
| ISHARES TR | 78,128 | 80,613 | +2,485 | 1,834 | 1,887 | 0.21% | +53 |
| ABBVIE INC(ABBV) | 1,465 | 1,706 | +241 | 339 | 390 | 0.04% | +51 |
| ISHARES TR | 2,313 | 2,316 | +3 | 1,548 | 1,586 | 0.18% | +38 |
| EXXON MOBIL CORP | 3,406 | 3,375 | -31 | 384 | 406 | 0.04% | +22 |
| TESLA INC(TSLA) | 8,340 | 8,295 | -45 | 3,709 | 3,730 | 0.41% | +21 |
| INDEPENDENT BK CORP MASS(INDB) | 4,384 | 4,384 | 0 | 303 | 320 | 0.04% | +17 |
| COCA COLA CO(KO) | 0 | 4,108 | +4,108 | 0 | 287 | 0.03% | +287 |
| INVESCO QQQ TR | 373 | 373 | 0 | 224 | 229 | 0.03% | +5 |
| MCDONALDS CORP(MCD) | 1,050 | 1,050 | 0 | 319 | 321 | 0.04% | +2 |
| SALESFORCE INC(CRM) | 0 | 2,398 | +2,398 | 0 | 635 | 0.07% | +635 |
| ISHARES INC CORE MSCI EMKT | 5,020 | 4,942 | -78 | 331 | 332 | 0.04% | +1 |
| MASTERCARD INCORPORATED(MA) | 415 | 415 | 0 | 236 | 237 | 0.03% | +1 |
| ISHARES TR | 1,058 | 1,030 | -28 | 256 | 254 | 0.03% | -2 |
| ISHARES TR | 2,183 | 2,112 | -71 | 451 | 448 | 0.05% | -3 |
| CONOCOPHILLIPS(COP) | 3,104 | 3,104 | 0 | 294 | 291 | 0.03% | -3 |
| SCHWAB STRATEGIC TR | 42,658 | 41,164 | -1,494 | 993 | 990 | 0.11% | -4 |
| MSCI INC(MSCI) | 0 | 2,672 | +2,672 | 0 | 1,533 | 0.17% | +1,533 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,745 | 1,745 | 0 | 327 | 323 | 0.04% | -4 |
| SCHWAB STRATEGIC TR | 17,494 | 16,960 | -534 | 558 | 553 | 0.06% | -5 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,222 | +1,222 | 0 | 225 | 0.02% | +225 |
| CHEVRON CORP NEW(CVX) | 2,968 | 2,968 | 0 | 461 | 452 | 0.05% | -9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,819 | 8,622 | -197 | 413 | 404 | 0.04% | -9 |
| GLOBE LIFE INC | 3,065 | 3,065 | 0 | 438 | 429 | 0.05% | -10 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 251 | 241 | 0.03% | -10 |