Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,188,030 | 2,287,100 | +99,070 | $183.25M | $189.76M | 6.64% | +$6.51M |
| Apple Inc.(AAPL) | 530,934 | 512,713 | -18,221 | $153.63M | $170.74M | 5.97% | +$17.11M |
| Alphabet Inc.CL A(GOOG) | 494,124 | 477,244 | -16,880 | $176.59M | $164.21M | 5.74% | -$12.37M |
| NVIDIA Corporation(NVDA) | 626,042 | 625,245 | -797 | $125.26M | $142.95M | 5.00% | +$17.69M |
| Microsoft Corporation(MSFT) | 274,435 | 274,624 | +189 | $102.37M | $140.85M | 4.93% | +$38.49M |
| Berkshire Hathaway Inc DelCL B | 178,472 | 175,911 | -2,561 | $89.31M | $87.59M | 3.06% | -$1.71M |
| Amazon.com, Inc.(AMZN) | 335,792 | 339,027 | +3,235 | $80.03M | $84.47M | 2.95% | +$4.44M |
| Vanguard Index FdsS P 500 ETF SHS | 87,854 | 117,215 | +29,361 | $60.34M | $82.15M | 2.87% | +$21.81M |
| Amphenol CorpCL A | 456,878 | 893,584 | +436,706 | $80.67M | $75.44M | 2.64% | -$5.23M |
| Meta Platforms, Inc.CL A(META) | 99,202 | 92,817 | -6,385 | $55.88M | $67.31M | 2.35% | +$11.43M |
| Visa Inc.CL A(V) | 177,386 | 175,993 | -1,393 | $60.86M | $63.24M | 2.21% | +$2.38M |
| The TJX Companies, Inc.(TJX) | 411,442 | 402,388 | -9,054 | $62.33M | $53.24M | 1.86% | -$9.09M |
| Ecolab Inc.(ECL) | 174,551 | 172,696 | -1,855 | $48.76M | $47.54M | 1.66% | -$1.21M |
| Thermo Fisher Scientific Inc.(TMO) | 69,813 | 68,897 | -916 | $35.03M | $46.54M | 1.63% | +$11.51M |
| O'Reilly Automotive, Inc.(ORLY) | 495,212 | 506,740 | +11,528 | $45.60M | $43.28M | 1.51% | -$2.32M |
| S&P Global Inc.(SPGI) | 99,462 | 97,679 | -1,783 | $40.51M | $38.53M | 1.35% | -$1.98M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,309,506 | 1,518,136 | +208,630 | $33.07M | $37.89M | 1.33% | +$4.83M |
| Danaher Corporation(DHR) | 173,960 | 166,298 | -7,662 | $33.21M | $36.91M | 1.29% | +$3.70M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,336,886 | 1,523,285 | +186,399 | $32.38M | $36.74M | 1.29% | +$4.36M |
| TE Connectivity plc(TEL) | 170,848 | 168,256 | -2,592 | $34.44M | $35.52M | 1.24% | +$1.07M |
| Stryker Corporation(SYK) | 124,552 | 126,732 | +2,180 | $39.32M | $35.01M | 1.22% | -$4.31M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,496,018 | 1,441,640 | -54,378 | $36.25M | $34.95M | 1.22% | -$1.30M |
| Walmart Inc.(WMT) | 333,860 | 326,011 | -7,849 | $37.81M | $33.88M | 1.19% | -$3.93M |
| Chevron Corporation(CVX) | 160,165 | 158,240 | -1,925 | $26.55M | $32.31M | 1.13% | +$5.77M |
| Chubb Limited COM | 94,091 | 92,373 | -1,718 | $32.16M | $30.14M | 1.05% | -$2.02M |
| Ishares TrIBONDS DEC 29 | 1,118,191 | 1,313,970 | +195,779 | $25.90M | $29.81M | 1.04% | +$3.92M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 37,174 | 36,782 | -392 | $23.18M | $27.89M | 0.98% | +$4.71M |
| Automatic Data Processing In | 105,410 | 104,110 | -1,300 | $23.79M | $27.04M | 0.95% | +$3.26M |
| Costco Wholesale Corporation(COST) | 26,938 | 28,588 | +1,650 | $25.20M | $26.02M | 0.91% | +$825.1K |
| ServiceNow, Inc.(NOW) | 215,610 | 190,067 | -25,543 | $21.41M | $25.47M | 0.89% | +$4.07M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,021,727 | 1,182,792 | +161,065 | $22.27M | $25.00M | 0.87% | +$2.73M |
| American Wtr Wks Co Inc New | 190,557 | 191,444 | +887 | $25.07M | $24.79M | 0.87% | -$287.2K |
| IDEXX Laboratories, Inc.(IDXX) | 46,776 | 47,172 | +396 | $24.62M | $24.63M | 0.86% | +$8.0K |
| Watsco, Inc.(WSO) | 80,495 | 80,204 | -291 | $33.54M | $24.28M | 0.85% | -$9.27M |
| Exxonmobil Holdings Corp | 0 | 148,366 | +148,366 | $0 | $24.15M | 0.84% | +$24.15M |
| Johnson & Johnson(JNJ) | 87,734 | 87,845 | +111 | $22.28M | $23.26M | 0.81% | +$974.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 309,943 | 377,627 | +67,684 | $16.46M | $23.22M | 0.81% | +$6.76M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 203,791 | 206,574 | +2,783 | $20.95M | $21.29M | 0.74% | +$335.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,769 | 27,508 | -261 | $20.79M | $21.03M | 0.74% | +$240.4K |
| Oracle Corporation(ORCL) | 177,635 | 152,747 | -24,888 | $26.03M | $20.97M | 0.73% | -$5.06M |
| TransDigm Group Incorporated(TDG) | 20,952 | 19,092 | -1,860 | $27.91M | $20.67M | 0.72% | -$7.24M |
| MercadoLibre, Inc.(MELI) | 11,653 | 11,406 | -247 | $19.78M | $19.72M | 0.69% | -$64.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 77,065 | 84,353 | +7,288 | $16.40M | $17.55M | 0.61% | +$1.15M |
| Uber Technologies, Inc.(UBER) | 251,060 | 252,653 | +1,593 | $18.12M | $17.31M | 0.61% | -$807.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 684,857 | 823,699 | +138,842 | $14.27M | $16.52M | 0.58% | +$2.25M |
| The Procter & Gamble Company(PG) | 125,547 | 113,473 | -12,074 | $18.41M | $16.49M | 0.58% | -$1.92M |
| Texas Pacific Land Corporation(TPL) | 49,760 | 50,160 | +400 | $21.78M | $16.34M | 0.57% | -$5.43M |
| Tesla, Inc.(TSLA) | 53,185 | 45,476 | -7,709 | $22.37M | $16.14M | 0.56% | -$6.23M |
| Broadcom Inc.(AVGO) | 39,716 | 45,509 | +5,793 | $15.00M | $15.98M | 0.56% | +$979.6K |
| Alphabet Inc.CL C(GOOG) | 46,988 | 45,863 | -1,125 | $16.60M | $15.63M | 0.55% | -$975.0K |
| Ametek Inc | 46,972 | 60,322 | +13,350 | $11.36M | $14.94M | 0.52% | +$3.58M |
| Nebius Group N.V.CL A(NBIS) | 86,450 | 56,550 | -29,900 | $23.87M | $13.34M | 0.47% | -$10.54M |
| JPMorgan Chase & Co.(JPM) | 38,632 | 38,701 | +69 | $12.65M | $12.80M | 0.45% | +$157.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 132,348 | 132,347 | -1 | $12.63M | $12.57M | 0.44% | -$59.7K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 268,081 | 295,008 | +26,927 | $10.73M | $12.22M | 0.43% | +$1.49M |
| Terreno Realty Corporation(TRNO) | 171,782 | 174,964 | +3,182 | $11.22M | $11.39M | 0.40% | +$178.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 80,442 | 104,312 | +23,870 | $8.11M | $10.49M | 0.37% | +$2.38M |
| Kinsale Capital Group, Inc.(KNSL) | 58,876 | 32,223 | -26,653 | $19.42M | $10.40M | 0.36% | -$9.02M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 375,297 | 401,073 | +25,776 | $9.60M | $10.08M | 0.35% | +$482.9K |
| Vistance Networks, Inc.(VISN) | 1,561,086 | 1,561,086 | 0 | $19.95M | $9.34M | 0.33% | -$10.62M |
| Synopsys, Inc.(SNPS) | 22,375 | 21,356 | -1,019 | $9.98M | $9.29M | 0.32% | -$692.2K |
| American Tower Corporation(AMT) | 54,438 | 50,440 | -3,998 | $9.01M | $8.35M | 0.29% | -$660.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 22,657 | 22,159 | -498 | $8.38M | $8.29M | 0.29% | -$91.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,003 | 21,003 | 0 | $7.74M | $8.00M | 0.28% | +$261.7K |
| AbbVie Inc.(ABBV) | 29,636 | 29,590 | -46 | $7.46M | $7.74M | 0.27% | +$282.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 252,860 | 319,477 | +66,617 | $6.37M | $7.69M | 0.27% | +$1.32M |
| Netflix, Inc.(NFLX) | 139,465 | 106,039 | -33,426 | $9.96M | $7.38M | 0.26% | -$2.58M |
| US Foods Holding Corp.(USFD) | 60,009 | 78,969 | +18,960 | $6.14M | $7.28M | 0.25% | +$1.15M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 247,525 | 269,545 | +22,020 | $6.29M | $6.80M | 0.24% | +$511.2K |
| Merck & Co., Inc.(MRK) | 45,824 | 46,491 | +667 | $5.93M | $6.80M | 0.24% | +$867.7K |
| The Coca-Cola Company(KO) | 90,764 | 77,555 | -13,209 | $7.42M | $6.72M | 0.23% | -$707.3K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 0 | 92,464 | +92,464 | $0 | $6.25M | 0.22% | +$6.25M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 64,250 | 66,205 | +1,955 | $6.14M | $6.23M | 0.22% | +$87.9K |
| Eaton Corporation plcSHS(ETN) | 12,730 | 12,729 | -1 | $5.42M | $5.47M | 0.19% | +$45.3K |
| Invesco Qqq TrUNIT SER 1 | 3,058 | 7,198 | +4,140 | $2.25M | $5.33M | 0.19% | +$3.08M |
| Personalis, Inc.(PSNL) | 555,641 | 327,388 | -228,253 | $7.45M | $5.33M | 0.19% | -$2.12M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 165,757 | 242,796 | +77,039 | $3.67M | $5.32M | 0.19% | +$1.65M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 74,331 | 87,891 | +13,560 | $4.44M | $5.21M | 0.18% | +$776.0K |
| Intel Corporation(INTC) | 43,308 | 43,268 | -40 | $6.05M | $5.20M | 0.18% | -$845.0K |
| iShares Gold TrustISHARES NEW(IAU) | 59,479 | 63,829 | +4,350 | $4.49M | $4.99M | 0.17% | +$493.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 8,035 | 53,829 | +45,794 | $692.1K | $4.85M | 0.17% | +$4.16M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 141,960 | 210,427 | +68,467 | $3.18M | $4.70M | 0.16% | +$1.52M |
| Caterpillar Inc.(CAT) | 6,659 | 5,731 | -928 | $7.09M | $4.65M | 0.16% | -$2.44M |
| Nucor Corporation(NUE) | 19,774 | 19,543 | -231 | $4.42M | $4.58M | 0.16% | +$163.4K |
| Ishares TrRussell 1000 Growth ETF | 36,432 | 36,436 | +4 | $4.52M | $4.56M | 0.16% | +$40.2K |
| Illumina, Inc.(ILMN) | 16,550 | 16,497 | -53 | $2.91M | $4.51M | 0.16% | +$1.60M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 197,806 | 226,564 | +28,758 | $3.87M | $4.30M | 0.15% | +$437.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 85,218 | 87,667 | +2,449 | $4.18M | $4.27M | 0.15% | +$93.4K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 176,332 | 197,700 | +21,368 | $3.82M | $4.20M | 0.15% | +$378.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 16,832 | 21,392 | +4,560 | $3.21M | $4.19M | 0.15% | +$980.7K |
| RTX Corporation(RTX) | 22,445 | 22,515 | +70 | $4.26M | $4.18M | 0.15% | -$78.5K |
| Abbott Laboratories | 44,677 | 42,265 | -2,412 | $4.05M | $4.18M | 0.15% | +$123.1K |
| Mastercard IncorporatedCL A(MA) | 7,386 | 7,368 | -18 | $3.79M | $4.06M | 0.14% | +$269.8K |
| Ishares TrIBONDS DEC 2029 | 134,931 | 159,795 | +24,864 | $3.43M | $3.95M | 0.14% | +$525.8K |
| Independent Bk Corp Mass | 49,800 | 49,800 | 0 | $4.20M | $3.90M | 0.14% | -$302.3K |
| Ishares TrIBONDS DEC 2033 | 126,693 | 159,253 | +32,560 | $3.26M | $3.90M | 0.14% | +$636.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 71,569 | 76,392 | +4,823 | $3.62M | $3.85M | 0.13% | +$230.2K |
| Cisco Systems, Inc.(CSCO) | 47,161 | 35,770 | -11,391 | $5.54M | $3.85M | 0.13% | -$1.69M |
| Emerson Electric Co.(EMR) | 27,000 | 24,100 | -2,900 | $3.87M | $3.74M | 0.13% | -$127.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 174,672 | 139,972 | -34,700 | $4.48M | $3.59M | 0.13% | -$889.7K |