Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 352,495 | 346,058 | -6,437 | 85,692 | 108,316 | 6.93% | +22,625 |
| INTUIT(INTU) | 855 | 19,376 | +18,521 | 584 | 12,835 | 0.82% | +12,251 |
| NVIDIA CORPORATION(NVDA) | 437,790 | 476,882 | +39,092 | 81,683 | 88,938 | 5.69% | +7,256 |
| SPDR GOLD TR(GLD) | 71,843 | 80,154 | +8,311 | 25,538 | 31,766 | 2.03% | +6,228 |
| ALPHABET INC(GOOG) | 54,413 | 57,412 | +2,999 | 13,252 | 18,016 | 1.15% | +4,764 |
| GOLDMAN SACHS ETF TR | 12,265 | 53,106 | +40,841 | 1,229 | 5,307 | 0.34% | +4,078 |
| APPLE INC(AAPL) | 388,900 | 378,060 | -10,840 | 99,026 | 102,779 | 6.57% | +3,754 |
| AMAZON COM INC(AMZN) | 339,527 | 337,227 | -2,300 | 74,550 | 77,839 | 4.98% | +3,289 |
| AXSOME THERAPEUTICS INC(AXSM) | 48,570 | 48,570 | 0 | 5,899 | 8,871 | 0.57% | +2,972 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,402,872 | 1,456,617 | +53,745 | 75,980 | 78,759 | 5.04% | +2,780 |
| ISHARES GOLD TR(IAU) | 295,201 | 293,802 | -1,399 | 21,482 | 23,848 | 1.53% | +2,366 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 34,333 | +34,333 | 0 | 2,249 | 0.14% | +2,249 |
| MARRIOTT INTL INC NEW(MAR) | 48,375 | 47,681 | -694 | 12,599 | 14,793 | 0.95% | +2,194 |
| DANAHER CORPORATION(DHR) | 79,237 | 77,809 | -1,428 | 15,710 | 17,812 | 1.14% | +2,103 |
| JPMORGAN CHASE & CO.(JPM) | 92,591 | 95,821 | +3,230 | 29,206 | 30,875 | 1.97% | +1,669 |
| WATERS CORP(WAT) | 23,328 | 22,797 | -531 | 6,994 | 8,659 | 0.55% | +1,665 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,121 | 16,121 | 0 | 15,607 | 17,247 | 1.10% | +1,641 |
| ANALOG DEVICES INC(ADI) | 68,372 | 67,570 | -802 | 16,799 | 18,325 | 1.17% | +1,526 |
| ULTA BEAUTY INC(ULTA) | 27,031 | 26,881 | -150 | 14,779 | 16,263 | 1.04% | +1,484 |
| LINEAGE INC(LINE) | 0 | 41,193 | +41,193 | 0 | 1,442 | 0.09% | +1,442 |
| JOHNSON & JOHNSON(JNJ) | 67,858 | 67,196 | -662 | 12,582 | 13,906 | 0.89% | +1,324 |
| ISHARES TR | 443,375 | 460,411 | +17,036 | 49,312 | 50,604 | 3.24% | +1,292 |
| NEXTERA ENERGY INC(NEE) | 287,533 | 285,710 | -1,823 | 21,706 | 22,937 | 1.47% | +1,231 |
| ISHARES SILVER TR(SLV) | 13,350 | 26,846 | +13,496 | 566 | 1,729 | 0.11% | +1,164 |
| NU HLDGS LTD(NU) | 0 | 66,383 | +66,383 | 0 | 1,111 | 0.07% | +1,111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 84,150 | 83,870 | -280 | 23,744 | 24,843 | 1.59% | +1,099 |
| SERVICETITAN INC(TTAN) | 0 | 10,165 | +10,165 | 0 | 1,083 | 0.07% | +1,083 |
| EATON CORP PLC(ETN) | 0 | 3,372 | +3,372 | 0 | 1,074 | 0.07% | +1,074 |
| DOVER CORP(DOV) | 36,746 | 36,621 | -125 | 6,130 | 7,150 | 0.46% | +1,020 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 232,115 | 249,236 | +17,121 | 13,934 | 14,937 | 0.96% | +1,003 |
| S&P GLOBAL INC(SPGI) | 19,598 | 20,053 | +455 | 9,538 | 10,479 | 0.67% | +941 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,954 | 24,914 | +7,960 | 1,295 | 2,137 | 0.14% | +842 |
| NUVECTIS PHARMA INC(NVCT) | 350,461 | 389,625 | +39,164 | 2,110 | 2,942 | 0.19% | +832 |
| GLOBAL X FDS GLOBAL X SILVER | 8,750 | 17,175 | +8,425 | 627 | 1,434 | 0.09% | +808 |
| ACCENTURE PLC IRELAND SHS CLASS A | 61,911 | 59,868 | -2,043 | 15,267 | 16,063 | 1.03% | +795 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 448,658 | 455,248 | +6,590 | 27,036 | 27,829 | 1.78% | +793 |
| QUANTA SVCS INC | 22,252 | 23,626 | +1,374 | 9,222 | 9,972 | 0.64% | +750 |
| ELI LILLY & CO(LLY) | 2,277 | 2,311 | +34 | 1,737 | 2,484 | 0.16% | +746 |
| EXXON MOBIL CORP | 129,802 | 127,390 | -2,412 | 14,635 | 15,330 | 0.98% | +695 |
| BAIDU INC | 12,643 | 17,397 | +4,754 | 1,666 | 2,273 | 0.15% | +607 |
| BANK AMERICA CORP | 143,779 | 145,779 | +2,000 | 7,418 | 8,018 | 0.51% | +600 |
| VISA INC(V) | 121,540 | 119,858 | -1,682 | 41,491 | 42,035 | 2.69% | +544 |
| TORONTO DOMINION BK ONT(TD) | 34,875 | 34,875 | 0 | 2,788 | 3,285 | 0.21% | +497 |
| AMPLIFY ETF TR | 0 | 17,600 | +17,600 | 0 | 487 | 0.03% | +487 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,944 | 7,824 | -120 | 3,111 | 3,547 | 0.23% | +436 |
| MERCK & CO INC(MRK) | 48,173 | 42,549 | -5,624 | 4,043 | 4,479 | 0.29% | +436 |
| SPDR INDEX SHS FDS | 0 | 10,039 | +10,039 | 0 | 428 | 0.03% | +428 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 3,750 | +3,750 | 0 | 427 | 0.03% | +427 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,389 | 15,678 | +10,289 | 257 | 670 | 0.04% | +413 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,370 | +5,370 | 0 | 397 | 0.03% | +397 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,729 | 5,979 | +250 | 927 | 1,280 | 0.08% | +354 |
| GLOBAL X FDS GLOBAL X COPPER | 5,300 | 9,300 | +4,000 | 317 | 668 | 0.04% | +351 |
| VANGUARD INDEX FDS | 1,690 | 3,378 | +1,688 | 315 | 645 | 0.04% | +330 |
| VANGUARD TAX-MANAGED FDS | 16,628 | 20,835 | +4,207 | 996 | 1,302 | 0.08% | +305 |
| ISHARES TR | 0 | 5,179 | +5,179 | 0 | 283 | 0.02% | +283 |
| ISHARES TR | 0 | 2,640 | +2,640 | 0 | 282 | 0.02% | +282 |
| VANGUARD MUN BD FDS | 0 | 5,465 | +5,465 | 0 | 275 | 0.02% | +275 |
| MORGAN STANLEY(MS) | 0 | 1,532 | +1,532 | 0 | 272 | 0.02% | +272 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,627 | +3,627 | 0 | 259 | 0.02% | +259 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,500 | +1,500 | 0 | 254 | 0.02% | +254 |
| CISCO SYS INC(CSCO) | 0 | 3,214 | +3,214 | 0 | 248 | 0.02% | +248 |
| ORLA MNG LTD NEW | 15,600 | 29,720 | +14,120 | 168 | 400 | 0.03% | +232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,382 | 2,382 | 0 | 1,155 | 1,380 | 0.09% | +225 |
| CUMMINS INC(CMI) | 0 | 439 | +439 | 0 | 224 | 0.01% | +224 |
| SCHWAB CHARLES CORP(SCHW) | 97,266 | 95,129 | -2,137 | 9,286 | 9,504 | 0.61% | +218 |
| TARGA RES CORP(TRGP) | 12,652 | 12,652 | 0 | 2,120 | 2,334 | 0.15% | +215 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 211 | 0.01% | +211 |
| WHITE MTNS INS GROUP LTD COM | 0 | 100 | +100 | 0 | 208 | 0.01% | +208 |
| CATERPILLAR INC(CAT) | 1,867 | 1,847 | -20 | 891 | 1,058 | 0.07% | +167 |
| APOLLO GLOBAL MGMT INC(APO) | 13,180 | 13,180 | 0 | 1,756 | 1,908 | 0.12% | +151 |
| BANK NEW YORK MELLON CORP | 17,617 | 17,617 | 0 | 1,920 | 2,045 | 0.13% | +126 |
| AMGEN INC(AMGN) | 3,187 | 3,121 | -66 | 899 | 1,022 | 0.07% | +122 |
| TESLA INC(TSLA) | 1,710 | 1,962 | +252 | 760 | 882 | 0.06% | +122 |
| BROADCOM INC(AVGO) | 8,657 | 8,601 | -56 | 2,856 | 2,977 | 0.19% | +121 |
| COCA COLA CO(KO) | 36,812 | 36,543 | -269 | 2,441 | 2,555 | 0.16% | +113 |
| RTX CORPORATION(RTX) | 1,256 | 1,756 | +500 | 210 | 322 | 0.02% | +112 |
| NOVARTIS AG(NVS) | 33,850 | 32,288 | -1,562 | 4,341 | 4,451 | 0.28% | +111 |
| LAM RESEARCH CORP(LRCX) | 2,551 | 2,551 | 0 | 342 | 437 | 0.03% | +95 |
| VANGUARD INTL EQUITY INDEX F | 16,854 | 18,674 | +1,820 | 913 | 1,004 | 0.06% | +91 |
| ISHARES INC | 10,610 | 10,610 | 0 | 290 | 364 | 0.02% | +73 |
| WALMART INC(WMT) | 5,705 | 5,846 | +141 | 588 | 651 | 0.04% | +63 |
| GXO LOGISTICS INCORPORATED(GXO) | 30,538 | 31,857 | +1,319 | 1,615 | 1,677 | 0.11% | +62 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 246,730 | 242,535 | -4,195 | 7,715 | 7,776 | 0.50% | +60 |
| WELLS FARGO CO NEW(WFC) | 6,100 | 6,100 | 0 | 511 | 569 | 0.04% | +57 |
| WISDOMTREE TR(WT) | 3,475 | 3,475 | 0 | 445 | 501 | 0.03% | +56 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 236 | 289 | 0.02% | +53 |
| NATWEST GROUP PLC(NWG) | 15,516 | 15,516 | 0 | 220 | 272 | 0.02% | +52 |
| VANGUARD INDEX FDS | 15,764 | 15,774 | +10 | 3,290 | 3,341 | 0.21% | +51 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 298 | 298 | 0 | 366 | 415 | 0.03% | +50 |
| EMERSON ELEC CO(EMR) | 12,630 | 12,850 | +220 | 1,657 | 1,705 | 0.11% | +49 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 34,870 | 34,870 | 0 | 288 | 336 | 0.02% | +48 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,050 | 2,050 | 0 | 205 | 250 | 0.02% | +45 |
| HINGHAM INSTN SVGS MASS | 3,381 | 3,295 | -86 | 892 | 936 | 0.06% | +44 |
| CANADIAN NATL RY CO(CNI) | 8,710 | 8,710 | 0 | 821 | 861 | 0.06% | +40 |
| TE CONNECTIVITY PLC(TEL) | 1,517 | 1,620 | +103 | 333 | 369 | 0.02% | +36 |
| SPDR SERIES TRUST ST STR SP METAL | 2,950 | 2,950 | 0 | 275 | 306 | 0.02% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 2,715 | 2,715 | 0 | 758 | 788 | 0.05% | +29 |
| GE VERNOVA INC(GEV) | 354 | 378 | +24 | 218 | 247 | 0.02% | +29 |
| WISDOMTREE TR(WT) | 13,070 | 13,070 | 0 | 578 | 605 | 0.04% | +27 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,600 | 6,600 | 0 | 730 | 756 | 0.05% | +25 |