Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 626,042 | +626,042 | 0 | 125,265 | 4.52% | +125,265 |
| ALPHABET INC(GOOG) | 0 | 494,124 | +494,124 | 0 | 176,585 | 6.37% | +176,585 |
| ORACLE CORP(ORCL) | 0 | 177,635 | +177,635 | 0 | 26,032 | 0.94% | +26,032 |
| VANGUARD INTL EQUITY INDEX F | 2,149,705 | 2,188,030 | +38,325 | 161,443 | 183,248 | 6.61% | +21,805 |
| TESLA INC(TSLA) | 0 | 53,185 | +53,185 | 0 | 22,370 | 0.81% | +22,370 |
| AMPHENOL CORP | 0 | 456,878 | +456,878 | 0 | 80,672 | 2.91% | +80,672 |
| VISTANCE NETWORKS INC(VISN) | 0 | 1,561,086 | +1,561,086 | 0 | 19,951 | 0.72% | +19,951 |
| APPLE INC(AAPL) | 0 | 530,934 | +530,934 | 0 | 153,631 | 5.54% | +153,631 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 309,943 | +309,943 | 0 | 16,461 | 0.59% | +16,461 |
| VANGUARD INDEX FDS | 0 | 87,854 | +87,854 | 0 | 60,339 | 2.18% | +60,339 |
| BROADCOM INC(AVGO) | 0 | 39,716 | +39,716 | 0 | 15,003 | 0.54% | +15,003 |
| NEBIUS GROUP N.V.(NBIS) | 117,540 | 86,450 | -31,090 | 12,196 | 23,875 | 0.86% | +11,679 |
| AMETEK INC | 0 | 46,972 | +46,972 | 0 | 11,364 | 0.41% | +11,364 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 268,081 | +268,081 | 0 | 10,726 | 0.39% | +10,726 |
| AMAZON COM INC(AMZN) | 0 | 335,792 | +335,792 | 0 | 80,033 | 2.89% | +80,033 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 77,065 | +77,065 | 0 | 16,397 | 0.59% | +16,397 |
| NETFLIX INC.(NFLX) | 23,673 | 139,465 | +115,792 | 2,276 | 9,958 | 0.36% | +7,682 |
| VISA INC(V) | 0 | 177,386 | +177,386 | 0 | 60,859 | 2.20% | +60,859 |
| US FOODS HLDG CORP(USFD) | 0 | 60,009 | +60,009 | 0 | 6,136 | 0.22% | +6,136 |
| INTEL CORP(INTC) | 36,994 | 43,308 | +6,314 | 1,633 | 6,047 | 0.22% | +4,415 |
| ISHARES TR IBONDS DEC2026 | 0 | 1,496,018 | +1,496,018 | 0 | 36,249 | 1.31% | +36,249 |
| PERSONALIS INC(PSNL) | 0 | 555,641 | +555,641 | 0 | 7,446 | 0.27% | +7,446 |
| TRANSDIGM GROUP INC(TDG) | 0 | 20,952 | +20,952 | 0 | 27,909 | 1.01% | +27,909 |
| ISHARES TR | 607,087 | 771,418 | +164,331 | 12,661 | 16,020 | 0.58% | +3,360 |
| WATSCO INC(WSO) | 83,164 | 80,495 | -2,669 | 30,254 | 33,545 | 1.21% | +3,290 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 27,769 | +27,769 | 0 | 20,790 | 0.75% | +20,790 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,832 | +16,832 | 0 | 3,207 | 0.12% | +3,207 |
| ALPHABET INC(GOOG) | 0 | 46,988 | +46,988 | 0 | 16,602 | 0.60% | +16,602 |
| ISHARES TR | 881,649 | 1,021,727 | +140,078 | 19,299 | 22,274 | 0.80% | +2,974 |
| VANGUARD BD INDEX FDS | 0 | 38,280 | +38,280 | 0 | 2,810 | 0.10% | +2,810 |
| VANGUARD INDEX FDS | 0 | 22,657 | +22,657 | 0 | 8,384 | 0.30% | +8,384 |
| CATERPILLAR INC(CAT) | 6,685 | 6,659 | -26 | 4,736 | 7,091 | 0.26% | +2,355 |
| ISHARES TR | 1,015,407 | 1,118,191 | +102,784 | 23,618 | 25,897 | 0.93% | +2,279 |
| AUTOMATIC DATA PROCESSING IN | 0 | 105,410 | +105,410 | 0 | 23,787 | 0.86% | +23,787 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 178,472 | +178,472 | 0 | 89,306 | 3.22% | +89,306 |
| ISHARES TR IBDS DEC28 ETF | 1,230,626 | 1,309,506 | +78,880 | 31,172 | 33,065 | 1.19% | +1,893 |
| CISCO SYS INC(CSCO) | 48,484 | 47,161 | -1,323 | 3,762 | 5,539 | 0.20% | +1,778 |
| ISHARES TR | 185,999 | 252,860 | +66,861 | 4,700 | 6,370 | 0.23% | +1,669 |
| ISHARES TR IBONDS 27 ETF | 1,269,820 | 1,336,886 | +67,066 | 30,780 | 32,379 | 1.17% | +1,599 |
| ICICI BANK LIMITED(IBN) | 0 | 52,809 | +52,809 | 0 | 1,533 | 0.06% | +1,533 |
| CORNING INC(GLW) | 10,381 | 11,495 | +1,114 | 1,412 | 2,936 | 0.11% | +1,525 |
| ISHARES TR ESG AW MSCI EAFE | 203,846 | 203,791 | -55 | 19,492 | 20,952 | 0.76% | +1,460 |
| SYNOPSYS INC(SNPS) | 21,901 | 22,375 | +474 | 8,683 | 9,981 | 0.36% | +1,298 |
| SERVICENOW INC(NOW) | 0 | 215,610 | +215,610 | 0 | 21,406 | 0.77% | +21,406 |
| ISHARES TR | 0 | 25,832 | +25,832 | 0 | 2,557 | 0.09% | +2,557 |
| JPMORGAN CHASE & CO(JPM) | 0 | 38,632 | +38,632 | 0 | 12,646 | 0.46% | +12,646 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,889 | +5,889 | 0 | 1,091 | 0.04% | +1,091 |
| APPLIED MATLS INC | 2,812 | 2,819 | +7 | 961 | 2,038 | 0.07% | +1,077 |
| NUCOR CORP(NUE) | 19,844 | 19,774 | -70 | 3,367 | 4,416 | 0.16% | +1,049 |
| ABBVIE INC(ABBV) | 0 | 29,636 | +29,636 | 0 | 7,458 | 0.27% | +7,458 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,609 | +2,609 | 0 | 1,991 | 0.07% | +1,991 |
| ISHARES TR | 89,149 | 126,693 | +37,544 | 2,305 | 3,262 | 0.12% | +957 |
| MICRON TECHNOLOGY INC(MU) | 1,297 | 1,179 | -118 | 438 | 1,361 | 0.05% | +923 |
| VANGUARD INTL EQUITY INDEX F | 0 | 74,331 | +74,331 | 0 | 4,437 | 0.16% | +4,437 |
| TERRENO RLTY CORP(TRNO) | 167,592 | 171,782 | +4,190 | 10,381 | 11,215 | 0.40% | +835 |
| ILLUMINA INC(ILMN) | 0 | 16,550 | +16,550 | 0 | 2,910 | 0.10% | +2,910 |
| INVESCO QQQ TR | 0 | 3,058 | +3,058 | 0 | 2,254 | 0.08% | +2,254 |
| MORGAN STANLEY(MS) | 0 | 18,351 | +18,351 | 0 | 3,836 | 0.14% | +3,836 |
| JOHNSON & JOHNSON(JNJ) | 88,102 | 87,734 | -368 | 21,536 | 22,282 | 0.80% | +746 |
| EATON CORP PLC(ETN) | 13,126 | 12,730 | -396 | 4,695 | 5,425 | 0.20% | +730 |
| VANGUARD INDEX FDS | 0 | 8,035 | +8,035 | 0 | 692 | 0.02% | +692 |
| ISHARES TR | 0 | 36,432 | +36,432 | 0 | 4,524 | 0.16% | +4,524 |
| ELI LILLY & CO(LLY) | 0 | 3,121 | +3,121 | 0 | 3,744 | 0.14% | +3,744 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,808 | +15,808 | 0 | 4,445 | 0.16% | +4,445 |
| ECOLAB INC(ECL) | 180,571 | 174,551 | -6,020 | 48,167 | 48,760 | 1.76% | +592 |
| ISHARES TR | 0 | 19,074 | +19,074 | 0 | 1,525 | 0.06% | +1,525 |
| ISHARES TR | 139,687 | 165,757 | +26,070 | 3,113 | 3,670 | 0.13% | +557 |
| ISHARES TR | 0 | 141,960 | +141,960 | 0 | 3,176 | 0.11% | +3,176 |
| COCA COLA CO(KO) | 90,485 | 90,764 | +279 | 6,927 | 7,425 | 0.27% | +497 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,317 | +1,317 | 0 | 765 | 0.03% | +765 |
| ISHARES TR | 152,336 | 176,332 | +23,996 | 3,327 | 3,818 | 0.14% | +490 |
| FORTINET INC(FTNT) | 0 | 6,804 | +6,804 | 0 | 1,045 | 0.04% | +1,045 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,045 | +3,045 | 0 | 1,038 | 0.04% | +1,038 |
| VANGUARD WORLD FD | 0 | 5,840 | +5,840 | 0 | 475 | 0.02% | +475 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,923 | +2,923 | 0 | 464 | 0.02% | +464 |
| KLA CORP(KLAC) | 288 | 2,881 | +2,593 | 424 | 869 | 0.03% | +445 |
| ISHARES TR | 17,843 | 20,089 | +2,246 | 2,702 | 3,140 | 0.11% | +438 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 10,786 | +10,786 | 0 | 2,412 | 0.09% | +2,412 |
| INDEPENDENT BK CORP MASS | 49,800 | 49,800 | 0 | 3,777 | 4,201 | 0.15% | +424 |
| ISHARES TR | 175,616 | 197,806 | +22,190 | 3,463 | 3,865 | 0.14% | +402 |
| DUPONT DE NEMOURS INC | 0 | 2,959 | +2,959 | 0 | 401 | 0.01% | +401 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,437 | +2,437 | 0 | 371 | 0.01% | +371 |
| HONEYWELL INTL INC | 0 | 1,633 | +1,633 | 0 | 366 | 0.01% | +366 |
| HONEYWELL AEROSPACE INC | 0 | 1,633 | +1,633 | 0 | 361 | 0.01% | +361 |
| EMERSON ELEC CO(EMR) | 0 | 27,000 | +27,000 | 0 | 3,865 | 0.14% | +3,865 |
| MASCO CORP(MAS) | 0 | 16,774 | +16,774 | 0 | 1,365 | 0.05% | +1,365 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 364 | +364 | 0 | 352 | 0.01% | +352 |
| UNION PAC CORP(UNP) | 0 | 8,106 | +8,106 | 0 | 2,205 | 0.08% | +2,205 |
| HOME DEPOT INC(HD) | 0 | 11,662 | +11,662 | 0 | 4,113 | 0.15% | +4,113 |
| VANGUARD TAX-MANAGED FDS | 26,000 | 28,184 | +2,184 | 1,666 | 2,008 | 0.07% | +342 |
| QUANTA SVCS INC | 0 | 469 | +469 | 0 | 338 | 0.01% | +338 |
| MERCK & CO INC(MRK) | 46,206 | 45,824 | -382 | 5,598 | 5,927 | 0.21% | +330 |
| EDWARDS LIFESCIENCES CORP | 0 | 31,092 | +31,092 | 0 | 2,813 | 0.10% | +2,813 |
| ISHARES TR | 0 | 13,740 | +13,740 | 0 | 311 | 0.01% | +311 |
| VANGUARD INDEX FDS | 0 | 7,456 | +7,456 | 0 | 2,261 | 0.08% | +2,261 |
| ANALOG DEVICES INC(ADI) | 2,557 | 2,823 | +266 | 813 | 1,121 | 0.04% | +308 |
| BRINKER INTL INC(EAT) | 0 | 12,036 | +12,036 | 0 | 2,022 | 0.07% | +2,022 |
| SOUTHERN CO(SO) | 0 | 2,891 | +2,891 | 0 | 277 | 0.01% | +277 |
| VANGUARD INDEX FDS | 0 | 30,628 | +30,628 | 0 | 2,468 | 0.09% | +2,468 |
| SYSCO CORP(SYY) | 0 | 20,744 | +20,744 | 0 | 1,734 | 0.06% | +1,734 |