Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 357,736 | 352,495 | -5,241 | 63,044 | 85,692 | 5.58% | +22,648 |
| APPLE INC(AAPL) | 394,491 | 388,900 | -5,591 | 80,938 | 99,026 | 6.45% | +18,088 |
| PTC INC(PTC) | 0 | 67,654 | +67,654 | 0 | 13,735 | 0.89% | +13,735 |
| NVIDIA CORPORATION(NVDA) | 447,984 | 437,790 | -10,194 | 70,777 | 81,683 | 5.32% | +10,906 |
| AUTOZONE INC(AZO) | 0 | 2,253 | +2,253 | 0 | 9,666 | 0.63% | +9,666 |
| QUANTA SVCS INC | 0 | 22,252 | +22,252 | 0 | 9,222 | 0.60% | +9,222 |
| VEEVA SYS INC(VEEV) | 0 | 28,887 | +28,887 | 0 | 8,606 | 0.56% | +8,606 |
| UNITED RENTALS INC(URI) | 36,314 | 35,757 | -557 | 27,359 | 34,136 | 2.22% | +6,777 |
| KLA CORP(KLAC) | 38,135 | 37,223 | -912 | 34,159 | 40,149 | 2.62% | +5,990 |
| SPDR GOLD TR(GLD) | 65,064 | 71,843 | +6,779 | 19,833 | 25,538 | 1.66% | +5,705 |
| BLACKSTONE INC(BX) | 238,004 | 234,070 | -3,934 | 35,601 | 39,991 | 2.60% | +4,390 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,343,741 | 1,402,872 | +59,131 | 72,011 | 75,980 | 4.95% | +3,968 |
| ALPHABET INC(GOOG) | 54,408 | 54,413 | +5 | 9,651 | 13,252 | 0.86% | +3,601 |
| ISHARES GOLD TR(IAU) | 298,243 | 295,201 | -3,042 | 18,598 | 21,482 | 1.40% | +2,883 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,188 | 16,121 | -67 | 12,973 | 15,607 | 1.02% | +2,634 |
| GARMIN LTD(GRMN) | 83,836 | 80,634 | -3,202 | 17,498 | 19,854 | 1.29% | +2,355 |
| ULTA BEAUTY INC(ULTA) | 27,187 | 27,031 | -156 | 12,719 | 14,779 | 0.96% | +2,061 |
| MICROSOFT CORP(MSFT) | 171,265 | 168,087 | -3,178 | 85,189 | 87,061 | 5.67% | +1,872 |
| JPMORGAN CHASE & CO.(JPM) | 94,334 | 92,591 | -1,743 | 27,348 | 29,206 | 1.90% | +1,857 |
| BAIDU INC | 0 | 12,643 | +12,643 | 0 | 1,666 | 0.11% | +1,666 |
| JOHNSON & JOHNSON(JNJ) | 71,686 | 67,858 | -3,828 | 10,950 | 12,582 | 0.82% | +1,632 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 30,538 | +30,538 | 0 | 1,615 | 0.11% | +1,615 |
| NEXTERA ENERGY INC(NEE) | 293,180 | 287,533 | -5,647 | 20,353 | 21,706 | 1.41% | +1,353 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 449,830 | 448,658 | -1,172 | 25,991 | 27,036 | 1.76% | +1,045 |
| AXSOME THERAPEUTICS INC(AXSM) | 48,570 | 48,570 | 0 | 5,070 | 5,899 | 0.38% | +829 |
| CHEVRON CORP NEW(CVX) | 71,776 | 70,919 | -857 | 10,278 | 11,013 | 0.72% | +735 |
| ISHARES TR | 16,284 | 16,057 | -227 | 10,111 | 10,747 | 0.70% | +637 |
| BANK AMERICA CORP | 145,104 | 143,779 | -1,325 | 6,866 | 7,418 | 0.48% | +551 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,420 | 16,954 | +1,534 | 803 | 1,295 | 0.08% | +493 |
| BWX TECHNOLOGIES INC(BWXT) | 2,850 | 4,700 | +1,850 | 411 | 867 | 0.06% | +456 |
| BROADCOM INC(AVGO) | 8,746 | 8,657 | -89 | 2,411 | 2,856 | 0.19% | +445 |
| EXXON MOBIL CORP | 131,833 | 129,802 | -2,031 | 14,212 | 14,635 | 0.95% | +424 |
| ABBVIE INC(ABBV) | 7,777 | 7,915 | +138 | 1,444 | 1,833 | 0.12% | +389 |
| HCI GROUP INC | 12,004 | 11,337 | -667 | 1,827 | 2,176 | 0.14% | +349 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 5,300 | +5,300 | 0 | 317 | 0.02% | +317 |
| BANK NEW YORK MELLON CORP | 17,617 | 17,617 | 0 | 1,605 | 1,920 | 0.13% | +314 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,678 | +1,678 | 0 | 306 | 0.02% | +306 |
| SCHWAB CHARLES CORP(SCHW) | 98,509 | 97,266 | -1,243 | 8,988 | 9,286 | 0.60% | +298 |
| ANALOG DEVICES INC(ADI) | 69,382 | 68,372 | -1,010 | 16,514 | 16,799 | 1.09% | +285 |
| ILLINOIS TOOL WKS INC(ITW) | 29,061 | 28,627 | -434 | 7,185 | 7,465 | 0.49% | +280 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,950 | +2,950 | 0 | 275 | 0.02% | +275 |
| GLOBAL X FDS GLOBAL X SILVER | 7,350 | 8,750 | +1,400 | 354 | 627 | 0.04% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 17,832 | 17,771 | -61 | 8,662 | 8,934 | 0.58% | +272 |
| FASTENAL CO(FAST) | 38,292 | 38,211 | -81 | 1,608 | 1,874 | 0.12% | +266 |
| ALTRIA GROUP INC(MO) | 53,820 | 51,716 | -2,104 | 3,155 | 3,416 | 0.22% | +261 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,389 | +5,389 | 0 | 257 | 0.02% | +257 |
| GLACIER BANCORP INC NEW(GBCI) | 43,820 | 43,470 | -350 | 1,888 | 2,116 | 0.14% | +228 |
| TORONTO DOMINION BK ONT(TD) | 34,875 | 34,875 | 0 | 2,562 | 2,788 | 0.18% | +227 |
| UNITED NAT FOODS INC(UNFI) | 0 | 6,007 | +6,007 | 0 | 226 | 0.01% | +226 |
| IDEXX LABS INC(IDXX) | 0 | 347 | +347 | 0 | 222 | 0.01% | +222 |
| UNION PAC CORP(UNP) | 65,204 | 64,406 | -798 | 15,002 | 15,224 | 0.99% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 3,954 | 3,997 | +43 | 2,443 | 2,663 | 0.17% | +220 |
| RTX CORPORATION(RTX) | 0 | 1,256 | +1,256 | 0 | 210 | 0.01% | +210 |
| VANGUARD INDEX FDS | 6,357 | 6,235 | -122 | 3,611 | 3,818 | 0.25% | +207 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,050 | +2,050 | 0 | 205 | 0.01% | +205 |
| NETEASE INC(NTES) | 0 | 1,345 | +1,345 | 0 | 204 | 0.01% | +204 |
| ORACLE CORP(ORCL) | 3,175 | 3,194 | +19 | 694 | 898 | 0.06% | +204 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,045 | +1,045 | 0 | 203 | 0.01% | +203 |
| TESLA INC(TSLA) | 1,816 | 1,710 | -106 | 577 | 760 | 0.05% | +184 |
| CARLYLE GROUP INC(CG) | 15,720 | 15,720 | 0 | 808 | 986 | 0.06% | +178 |
| HIMS & HERS HEALTH INC(HIMS) | 25,261 | 25,217 | -44 | 1,259 | 1,430 | 0.09% | +171 |
| CATERPILLAR INC(CAT) | 1,867 | 1,867 | 0 | 725 | 891 | 0.06% | +166 |
| VANGUARD INDEX FDS | 16,036 | 15,764 | -272 | 3,127 | 3,290 | 0.21% | +163 |
| ISHARES TR | 5,517 | 5,517 | 0 | 1,191 | 1,335 | 0.09% | +144 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,529 | 5,729 | +200 | 785 | 927 | 0.06% | +142 |
| ISHARES SILVER TR(SLV) | 13,350 | 13,350 | 0 | 438 | 566 | 0.04% | +128 |
| UBER TECHNOLOGIES INC(UBER) | 27,267 | 27,267 | 0 | 2,544 | 2,671 | 0.17% | +127 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,255 | 6,255 | 0 | 564 | 674 | 0.04% | +111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,592 | 2,382 | -210 | 1,051 | 1,155 | 0.08% | +104 |
| AT&T INC(T) | 11,277 | 15,222 | +3,945 | 326 | 430 | 0.03% | +104 |
| ISHARES INC | 10,610 | 10,610 | 0 | 189 | 290 | 0.02% | +101 |
| BLACKROCK INC(BLK) | 1,496 | 1,431 | -65 | 1,570 | 1,668 | 0.11% | +99 |
| LAM RESEARCH CORP(LRCX) | 2,551 | 2,551 | 0 | 248 | 342 | 0.02% | +93 |
| TC ENERGY CORP(TRP) | 15,927 | 15,927 | 0 | 777 | 867 | 0.06% | +90 |
| VANGUARD INTL EQUITY INDEX F | 16,854 | 16,854 | 0 | 834 | 913 | 0.06% | +80 |
| COHEN & STEERS SELECT PFD &(PSF) | 170,354 | 168,837 | -1,517 | 3,431 | 3,508 | 0.23% | +77 |
| TE CONNECTIVITY PLC(TEL) | 1,517 | 1,517 | 0 | 256 | 333 | 0.02% | +77 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,770 | 2,770 | 0 | 602 | 664 | 0.04% | +62 |
| VANGUARD SPECIALIZED FUNDS | 5,500 | 5,500 | 0 | 1,126 | 1,187 | 0.08% | +61 |
| VANGUARD INDEX FDS | 2,150 | 2,150 | 0 | 653 | 706 | 0.05% | +52 |
| NORFOLK SOUTHN CORP(NSC) | 1,328 | 1,302 | -26 | 340 | 391 | 0.03% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 1,433 | 1,435 | +2 | 447 | 496 | 0.03% | +48 |
| VANGUARD TAX-MANAGED FDS | 16,628 | 16,628 | 0 | 948 | 996 | 0.06% | +48 |
| WISDOMTREE TR(WT) | 3,477 | 3,475 | -2 | 397 | 445 | 0.03% | +48 |
| HINGHAM INSTN SVGS MASS | 3,416 | 3,381 | -35 | 848 | 892 | 0.06% | +43 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,600 | 6,600 | 0 | 688 | 730 | 0.05% | +42 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,583 | 2,583 | 0 | 723 | 765 | 0.05% | +42 |
| GENERAL DYNAMICS CORP(GD) | 818 | 818 | 0 | 239 | 279 | 0.02% | +40 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 916 | 916 | 0 | 282 | 322 | 0.02% | +39 |
| SEA LTD(SE) | 1,982 | 1,982 | 0 | 317 | 354 | 0.02% | +37 |
| DUPONT DE NEMOURS INC(DD) | 3,976 | 3,976 | 0 | 273 | 310 | 0.02% | +37 |
| PFIZER INC(PFE) | 28,871 | 28,871 | 0 | 700 | 736 | 0.05% | +36 |
| SEACOAST BKG CORP FLA(SBCF) | 15,980 | 15,680 | -300 | 441 | 477 | 0.03% | +36 |
| BEYOND AIR INC(XAIR) | 0 | 15,400 | +15,400 | 0 | 36 | 0.00% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,798 | 7,476 | +678 | 294 | 329 | 0.02% | +34 |
| TRAVELERS COMPANIES INC(TRV) | 2,715 | 2,715 | 0 | 726 | 758 | 0.05% | +32 |
| INVESCO QQQ TR | 641 | 641 | 0 | 354 | 385 | 0.03% | +31 |
| SCHWAB STRATEGIC TR | 16,260 | 16,260 | 0 | 387 | 418 | 0.03% | +31 |
| WALMART INC(WMT) | 5,705 | 5,705 | 0 | 558 | 588 | 0.04% | +30 |
| ISHARES TR | 5,500 | 5,600 | +100 | 202 | 230 | 0.02% | +28 |