Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,026,675 | 2,149,705 | +123,030 | $149.08M | $161.44M | 6.38% | +$12.36M |
| Alphabet Inc.CL A(GOOG) | 567,746 | 526,030 | -41,716 | $177.70M | $151.27M | 5.98% | -$26.44M |
| Apple Inc.(AAPL) | 527,998 | 538,950 | +10,952 | $143.54M | $136.78M | 5.41% | -$6.76M |
| Microsoft Corporation(MSFT) | 280,964 | 278,816 | -2,148 | $135.88M | $103.21M | 4.08% | -$32.67M |
| NVIDIA Corporation(NVDA) | 533,121 | 544,821 | +11,700 | $99.43M | $95.02M | 3.76% | -$4.40M |
| Berkshire Hathaway Inc DelCL B | 181,783 | 182,104 | +321 | $91.37M | $87.26M | 3.45% | -$4.11M |
| Amazon.com, Inc.(AMZN) | 308,176 | 337,499 | +29,323 | $71.13M | $70.29M | 2.78% | -$842.3K |
| The TJX Companies, Inc.(TJX) | 430,229 | 425,844 | -4,385 | $66.09M | $68.01M | 2.69% | +$1.92M |
| Amphenol CorpCL A | 609,097 | 474,544 | -134,553 | $82.46M | $60.08M | 2.37% | -$22.39M |
| Meta Platforms, Inc.CL A(META) | 98,868 | 101,056 | +2,188 | $65.26M | $57.82M | 2.29% | -$7.44M |
| Visa Inc.CL A(V) | 178,729 | 180,449 | +1,720 | $62.68M | $54.54M | 2.16% | -$8.14M |
| Ecolab Inc.(ECL) | 180,222 | 180,571 | +349 | $47.44M | $48.17M | 1.90% | +$726.2K |
| O'Reilly Automotive, Inc.(ORLY) | 485,741 | 504,165 | +18,424 | $44.30M | $46.54M | 1.84% | +$2.24M |
| S&P Global Inc.(SPGI) | 101,789 | 103,641 | +1,852 | $53.19M | $44.08M | 1.74% | -$9.11M |
| Vanguard Index FdsS P 500 ETF SHS | 72,880 | 73,602 | +722 | $45.71M | $43.98M | 1.74% | -$1.72M |
| Walmart Inc.(WMT) | 362,464 | 348,912 | -13,552 | $40.39M | $43.45M | 1.72% | +$3.06M |
| Stryker Corporation(SYK) | 102,127 | 121,993 | +19,866 | $35.98M | $40.19M | 1.59% | +$4.21M |
| TE Connectivity plc(TEL) | 203,652 | 180,916 | -22,736 | $46.33M | $37.82M | 1.49% | -$8.52M |
| Thermo Fisher Scientific Inc.(TMO) | 76,207 | 72,691 | -3,516 | $44.19M | $35.76M | 1.41% | -$8.43M |
| Chevron Corporation(CVX) | 165,896 | 171,450 | +5,554 | $25.28M | $35.47M | 1.40% | +$10.19M |
| Danaher Corporation(DHR) | 178,127 | 182,417 | +4,290 | $40.83M | $34.66M | 1.37% | -$6.17M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,340,214 | 1,328,040 | -12,174 | $32.47M | $32.19M | 1.27% | -$281.7K |
| Chubb Ltd Switz COM | 97,993 | 98,089 | +96 | $30.68M | $32.06M | 1.27% | +$1.38M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,190,517 | 1,230,626 | +40,109 | $30.30M | $31.17M | 1.23% | +$867.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,237,573 | 1,269,820 | +32,247 | $30.05M | $30.78M | 1.22% | +$732.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 37,860 | 39,345 | +1,485 | $29.22M | $30.40M | 1.20% | +$1.18M |
| Watsco, Inc.(WSO) | 83,861 | 83,164 | -697 | $28.26M | $30.25M | 1.20% | +$2.00M |
| American Wtr Wks Co Inc New | 199,918 | 197,344 | -2,574 | $26.09M | $26.86M | 1.06% | +$767.2K |
| IDEXX Laboratories, Inc.(IDXX) | 46,312 | 47,478 | +1,166 | $31.33M | $26.68M | 1.05% | -$4.65M |
| Exxon Mobil Corp | 154,281 | 153,127 | -1,154 | $18.57M | $25.98M | 1.03% | +$7.41M |
| Costco Wholesale Corporation(COST) | 9,741 | 25,795 | +16,054 | $8.40M | $25.70M | 1.02% | +$17.30M |
| MercadoLibre, Inc.(MELI) | 13,607 | 14,324 | +717 | $27.41M | $24.77M | 0.98% | -$2.64M |
| TransDigm Group Incorporated(TDG) | 19,417 | 20,757 | +1,340 | $25.82M | $24.06M | 0.95% | -$1.77M |
| Ishares TrIBONDS DEC 29 | 969,560 | 1,015,407 | +45,847 | $22.69M | $23.62M | 0.93% | +$925.8K |
| Texas Pacific Land Corporation(TPL) | 49,404 | 49,710 | +306 | $14.19M | $23.59M | 0.93% | +$9.40M |
| Kinsale Capital Group, Inc.(KNSL) | 71,656 | 68,667 | -2,989 | $28.03M | $23.46M | 0.93% | -$4.57M |
| Automatic Data Processing In | 96,550 | 106,094 | +9,544 | $24.99M | $21.73M | 0.86% | -$3.26M |
| Johnson & Johnson(JNJ) | 83,527 | 88,102 | +4,575 | $17.29M | $21.54M | 0.85% | +$4.25M |
| ServiceNow, Inc.(NOW) | 136,120 | 193,093 | +56,973 | $20.85M | $20.19M | 0.80% | -$664.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 203,446 | 203,846 | +400 | $19.35M | $19.49M | 0.77% | +$146.1K |
| The Procter & Gamble Company(PG) | 146,480 | 134,182 | -12,298 | $20.99M | $19.38M | 0.77% | -$1.61M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 807,024 | 881,649 | +74,625 | $17.81M | $19.30M | 0.76% | +$1.49M |
| Uber Technologies, Inc.(UBER) | 253,340 | 258,787 | +5,447 | $20.70M | $18.61M | 0.74% | -$2.09M |
| GE Aerospace(GE) | 64,753 | 64,753 | 0 | $19.97M | $18.41M | 0.73% | -$1.56M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 265,644 | 286,819 | +21,175 | $11.88M | $17.57M | 0.69% | +$5.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,756 | 26,856 | +100 | $18.29M | $17.51M | 0.69% | -$778.5K |
| American Tower Corporation(AMT) | 159,742 | 92,103 | -67,639 | $28.31M | $15.90M | 0.63% | -$12.42M |
| GE Vernova Inc.(GEV) | 15,835 | 15,835 | 0 | $10.35M | $13.83M | 0.55% | +$3.48M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 159,498 | 158,448 | -1,050 | $13.50M | $13.73M | 0.54% | +$228.0K |
| Alphabet Inc.CL C(GOOG) | 46,984 | 47,005 | +21 | $14.74M | $13.48M | 0.53% | -$1.26M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 259,389 | 275,045 | +15,656 | $11.15M | $12.84M | 0.51% | +$1.69M |
| Nebius Group N.V.CL A(NBIS) | 135,030 | 117,540 | -17,490 | $11.30M | $12.20M | 0.48% | +$893.3K |
| JPMorgan Chase & Co.(JPM) | 36,447 | 39,272 | +2,825 | $11.74M | $11.55M | 0.46% | -$191.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 403,267 | 520,826 | +117,559 | $8.53M | $10.90M | 0.43% | +$2.37M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 409,820 | 413,440 | +3,620 | $10.48M | $10.56M | 0.42% | +$74.0K |
| Terreno Realty Corporation(TRNO) | 140,925 | 167,592 | +26,667 | $8.35M | $10.38M | 0.41% | +$2.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,003 | 21,003 | 0 | $8.32M | $9.04M | 0.36% | +$713.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 86,592 | 87,681 | +1,089 | $8.72M | $8.82M | 0.35% | +$99.3K |
| Synopsys, Inc.(SNPS) | 14,874 | 21,901 | +7,027 | $6.99M | $8.68M | 0.34% | +$1.70M |
| Blackstone Inc.(BX) | 83,004 | 71,742 | -11,262 | $12.79M | $8.25M | 0.33% | -$4.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,994 | 37,994 | 0 | $7.28M | $7.29M | 0.29% | +$13.7K |
| The Coca-Cola Company(KO) | 80,406 | 90,485 | +10,079 | $5.62M | $6.93M | 0.27% | +$1.31M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 67,972 | 70,446 | +2,474 | $6.54M | $6.75M | 0.27% | +$207.2K |
| AbbVie Inc.(ABBV) | 30,356 | 29,662 | -694 | $6.94M | $6.45M | 0.25% | -$484.9K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 240,335 | 242,805 | +2,470 | $6.10M | $6.18M | 0.24% | +$74.9K |
| Vanguard Index FdsTotal Stock Market | 17,647 | 17,647 | 0 | $5.92M | $5.66M | 0.22% | -$255.2K |
| Merck & Co., Inc.(MRK) | 46,672 | 46,206 | -466 | $4.95M | $5.60M | 0.22% | +$645.9K |
| PepsiCo, Inc.(PEP) | 35,548 | 35,250 | -298 | $5.16M | $5.47M | 0.22% | +$318.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,999 | 25,084 | +8,085 | $4.56M | $4.97M | 0.20% | +$413.1K |
| Caterpillar Inc.(CAT) | 6,685 | 6,685 | 0 | $3.83M | $4.74M | 0.19% | +$906.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 194,056 | 184,176 | -9,880 | $4.98M | $4.72M | 0.19% | -$254.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 88,259 | 185,999 | +97,740 | $2.25M | $4.70M | 0.19% | +$2.45M |
| Eaton Corporation plcSHS(ETN) | 13,350 | 13,126 | -224 | $4.25M | $4.69M | 0.19% | +$442.7K |
| iShares Gold TrustISHARES NEW(IAU) | 48,218 | 52,994 | +4,776 | $3.91M | $4.67M | 0.18% | +$758.1K |
| Abbott Laboratories | 46,014 | 45,438 | -576 | $5.77M | $4.67M | 0.18% | -$1.10M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 92,708 | 88,303 | -4,405 | $4.56M | $4.33M | 0.17% | -$224.7K |
| RTX Corporation(RTX) | 22,711 | 22,440 | -271 | $4.17M | $4.33M | 0.17% | +$163.5K |
| Ishares TrIBONDS DEC 2029 | 167,451 | 169,971 | +2,520 | $4.26M | $4.31M | 0.17% | +$50.5K |
| Ishares TrRussell 1000 Growth ETF | 9,108 | 9,108 | 0 | $4.31M | $3.88M | 0.15% | -$427.2K |
| International Business Machines Corporation(IBM) | 16,044 | 15,784 | -260 | $4.75M | $3.83M | 0.15% | -$926.5K |
| Independent Bk Corp Mass | 49,800 | 49,800 | 0 | $3.67M | $3.78M | 0.15% | +$108.6K |
| The Home Depot, Inc.(HD) | 11,665 | 11,465 | -200 | $4.01M | $3.77M | 0.15% | -$243.2K |
| Cisco Systems, Inc.(CSCO) | 47,822 | 48,484 | +662 | $3.68M | $3.76M | 0.15% | +$78.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 71,465 | 73,154 | +1,689 | $3.61M | $3.70M | 0.15% | +$88.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 167,255 | 160,665 | -6,590 | $3.83M | $3.68M | 0.15% | -$144.3K |
| Mastercard IncorporatedCL A(MA) | 7,162 | 7,202 | +40 | $4.09M | $3.60M | 0.14% | -$490.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,278 | 65,928 | -350 | $3.56M | $3.56M | 0.14% | +$303 |
| Emerson Electric Co.(EMR) | 26,784 | 26,784 | 0 | $3.55M | $3.51M | 0.14% | -$45.5K |
| Personalis, Inc.(PSNL) | 547,115 | 547,115 | 0 | $4.36M | $3.49M | 0.14% | -$869.9K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 162,516 | 175,616 | +13,100 | $3.23M | $3.46M | 0.14% | +$238.0K |
| Nucor Corporation(NUE) | 19,844 | 19,844 | 0 | $3.25M | $3.37M | 0.13% | +$118.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 239,007 | 66,419 | -172,588 | $16.39M | $3.35M | 0.13% | -$13.04M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 140,163 | 152,336 | +12,173 | $3.08M | $3.33M | 0.13% | +$251.6K |
| McDonald's Corporation(MCD) | 10,415 | 10,385 | -30 | $3.18M | $3.23M | 0.13% | +$44.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 125,822 | 139,687 | +13,865 | $2.81M | $3.11M | 0.12% | +$298.6K |
| Eli Lilly and Company(LLY) | 3,306 | 3,375 | +69 | $3.55M | $3.10M | 0.12% | -$448.7K |
| Morgan Stanley(MS) | 18,898 | 18,641 | -257 | $3.35M | $3.07M | 0.12% | -$287.1K |
| Ishares TrSELECT DIVID ETF | 17,706 | 17,843 | +137 | $2.50M | $2.70M | 0.11% | +$202.6K |
| ConocoPhillips(COP) | 14,649 | 20,092 | +5,443 | $1.37M | $2.65M | 0.10% | +$1.28M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 118,970 | 116,960 | -2,010 | $2.67M | $2.62M | 0.10% | -$49.8K |