Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 9,741 | 25,795 | +16,054 | 8,400 | 25,703 | 1.02% | +17,303 |
| ISHARES TR | 88,259 | 881,649 | +793,390 | 2,253 | 19,299 | 0.76% | +17,046 |
| VANGUARD INTL EQUITY INDEX F | 2,026,675 | 2,149,705 | +123,030 | 149,082 | 161,443 | 6.38% | +12,361 |
| ISHARES TR | 88,259 | 607,087 | +518,828 | 2,253 | 12,661 | 0.50% | +10,407 |
| CHEVRON CORPORATION(CVX) | 165,896 | 171,450 | +5,554 | 25,284 | 35,473 | 1.40% | +10,189 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 49,404 | 49,710 | +306 | 14,190 | 23,590 | 0.93% | +9,401 |
| EXXON MOBIL CORP | 154,281 | 153,127 | -1,154 | 18,566 | 25,979 | 1.03% | +7,413 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 265,644 | 286,819 | +21,175 | 11,877 | 17,571 | 0.69% | +5,694 |
| JOHNSON & JOHNSON(JNJ) | 83,527 | 88,102 | +4,575 | 17,286 | 21,536 | 0.85% | +4,250 |
| STRYKER CORPORATION(SYK) | 102,127 | 121,993 | +19,866 | 35,984 | 40,193 | 1.59% | +4,210 |
| GE VERNOVA INC(GEV) | 15,835 | 15,835 | 0 | 10,349 | 13,830 | 0.55% | +3,481 |
| WALMART INC(WMT) | 362,464 | 348,912 | -13,552 | 40,388 | 43,448 | 1.72% | +3,060 |
| ISHARES TR | 88,259 | 185,999 | +97,740 | 2,253 | 4,700 | 0.19% | +2,447 |
| OREILLY AUTOMOTIVE INC(ORLY) | 485,741 | 504,165 | +18,424 | 44,304 | 46,539 | 1.84% | +2,235 |
| TERRENO RLTY CORP(TRNO) | 140,925 | 167,592 | +26,667 | 8,350 | 10,381 | 0.41% | +2,031 |
| WATSCO INC(WSO) | 83,861 | 83,164 | -697 | 28,257 | 30,254 | 1.20% | +1,997 |
| ISHARES TR | 12,710 | 89,149 | +76,439 | 332 | 2,305 | 0.09% | +1,972 |
| TJX COS INC NEW(TJX) | 430,229 | 425,844 | -4,385 | 66,087 | 68,007 | 2.69% | +1,920 |
| SYNOPSYS INC(SNPS) | 14,874 | 21,901 | +7,027 | 6,987 | 8,683 | 0.34% | +1,697 |
| ISHARES GOLD TR(IAU) | 259,389 | 275,045 | +15,656 | 11,151 | 12,845 | 0.51% | +1,693 |
| ISHARES TR | 88,259 | 160,665 | +72,406 | 2,253 | 3,682 | 0.15% | +1,428 |
| CHUBB LTD SWITZ COM | 97,993 | 98,089 | +96 | 30,679 | 32,063 | 1.27% | +1,385 |
| COCA COLA CO(KO) | 80,406 | 90,485 | +10,079 | 5,621 | 6,927 | 0.27% | +1,306 |
| CONOCOPHILLIPS(COP) | 14,649 | 20,092 | +5,443 | 1,371 | 2,652 | 0.10% | +1,281 |
| ISHARES TR | 88,259 | 175,616 | +87,357 | 2,253 | 3,463 | 0.14% | +1,210 |
| REGENERON PHARMACEUTICALS(REGN) | 37,860 | 39,345 | +1,485 | 29,223 | 30,400 | 1.20% | +1,177 |
| ISHARES TR | 88,259 | 152,336 | +64,077 | 2,253 | 3,327 | 0.13% | +1,074 |
| ISHARES TR | 969,560 | 1,015,407 | +45,847 | 22,693 | 23,618 | 0.93% | +926 |
| CATERPILLAR INC(CAT) | 6,685 | 6,685 | 0 | 3,830 | 4,736 | 0.19% | +906 |
| NEBIUS GROUP N.V.(NBIS) | 135,030 | 117,540 | -17,490 | 11,303 | 12,196 | 0.48% | +893 |
| ISHARES TR IBDS DEC28 ETF | 1,190,517 | 1,230,626 | +40,109 | 30,305 | 31,172 | 1.23% | +867 |
| ISHARES TR | 88,259 | 139,687 | +51,428 | 2,253 | 3,113 | 0.12% | +859 |
| AMERICAN WTR WKS CO INC NEW | 199,918 | 197,344 | -2,574 | 26,089 | 26,857 | 1.06% | +767 |
| ISHARES GOLD TR(IAU) | 48,218 | 52,994 | +4,776 | 3,914 | 4,672 | 0.18% | +758 |
| ISHARES TR IBONDS 27 ETF | 1,237,573 | 1,269,820 | +32,247 | 30,048 | 30,780 | 1.22% | +732 |
| ECOLAB INC(ECL) | 180,222 | 180,571 | +349 | 47,441 | 48,167 | 1.90% | +726 |
| SPDR GOLD TR(GLD) | 21,003 | 21,003 | 0 | 8,324 | 9,037 | 0.36% | +714 |
| VANGUARD TAX-MANAGED FDS | 15,998 | 26,000 | +10,002 | 999 | 1,666 | 0.07% | +667 |
| PHILLIPS 66(PSX) | 1,874 | 4,874 | +3,000 | 242 | 888 | 0.04% | +646 |
| MERCK & CO INC(MRK) | 46,672 | 46,206 | -466 | 4,952 | 5,598 | 0.22% | +646 |
| ASTRAZENECA PLC(AZN) | 0 | 3,000 | +3,000 | 0 | 592 | 0.02% | +592 |
| CORNING INC(GLW) | 10,331 | 10,381 | +50 | 905 | 1,412 | 0.06% | +507 |
| ANALOG DEVICES INC(ADI) | 1,172 | 2,557 | +1,385 | 318 | 813 | 0.03% | +496 |
| EATON CORP PLC(ETN) | 13,350 | 13,126 | -224 | 4,252 | 4,695 | 0.19% | +443 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,999 | 25,084 | +8,085 | 4,561 | 4,974 | 0.20% | +413 |
| ISHARES TR | 88,259 | 116,960 | +28,701 | 2,253 | 2,623 | 0.10% | +370 |
| PEPSICO INC(PEP) | 35,548 | 35,250 | -298 | 5,155 | 5,474 | 0.22% | +319 |
| PFIZER INC(PFE) | 57,194 | 61,150 | +3,956 | 1,424 | 1,717 | 0.07% | +293 |
| INTEL CORP(INTC) | 37,079 | 36,994 | -85 | 1,368 | 1,633 | 0.06% | +264 |
| SHELL PLC(SHEL) | 13,149 | 13,149 | 0 | 966 | 1,223 | 0.05% | +257 |
| CORTEVA INC(CTVA) | 4,029 | 6,290 | +2,261 | 270 | 527 | 0.02% | +256 |
| FRANCO NEV CORP(FNV) | 6,422 | 6,422 | 0 | 1,331 | 1,587 | 0.06% | +255 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,150 | +2,150 | 0 | 247 | 0.01% | +247 |
| APPLIED MATLS INC | 2,812 | 2,812 | 0 | 723 | 961 | 0.04% | +238 |
| ISHARES TR CORE MSCI TOTAL | 159,498 | 158,448 | -1,050 | 13,500 | 13,728 | 0.54% | +228 |
| GILEAD SCIENCES INC(GILD) | 11,066 | 11,378 | +312 | 1,358 | 1,586 | 0.06% | +228 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,000 | 16,000 | 0 | 1,880 | 2,099 | 0.08% | +219 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,398 | 2,648 | +250 | 704 | 914 | 0.04% | +210 |
| PIMCO ETF TR ENHNCD LW DUR AC | 67,972 | 70,446 | +2,474 | 6,543 | 6,750 | 0.27% | +207 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,066 | +4,066 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 17,706 | 17,843 | +137 | 2,499 | 2,702 | 0.11% | +203 |
| HERSHEY CO(HSY) | 7,096 | 7,096 | 0 | 1,291 | 1,475 | 0.06% | +184 |
| AIR PRODUCTS AND CHEMICALS I | 4,245 | 4,195 | -50 | 1,049 | 1,219 | 0.05% | +170 |
| RTX CORPORATION(RTX) | 22,711 | 22,440 | -271 | 4,165 | 4,329 | 0.17% | +163 |
| KLA CORP(KLAC) | 215 | 288 | +73 | 261 | 424 | 0.02% | +163 |
| QNITY ELECTRONICS INC(Q) | 3,115 | 3,604 | +489 | 254 | 416 | 0.02% | +161 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,526 | 22,526 | 0 | 1,215 | 1,366 | 0.05% | +151 |
| LINDE PLC(LIN) | 1,398 | 1,503 | +105 | 596 | 745 | 0.03% | +149 |
| ISHARES TR ESG AW MSCI EAFE | 203,446 | 203,846 | +400 | 19,346 | 19,492 | 0.77% | +146 |
| DUPONT DE NEMOURS INC(DD) | 6,247 | 8,508 | +2,261 | 251 | 390 | 0.02% | +139 |
| DEERE & CO(DE) | 1,400 | 1,400 | 0 | 654 | 791 | 0.03% | +137 |
| COLGATE PALMOLIVE CO(CL) | 23,352 | 23,227 | -125 | 1,845 | 1,980 | 0.08% | +134 |
| NEXTERA ENERGY INC(NEE) | 10,280 | 10,280 | 0 | 825 | 955 | 0.04% | +130 |
| NUCOR CORP(NUE) | 19,844 | 19,844 | 0 | 3,248 | 3,367 | 0.13% | +119 |
| ILLINOIS TOOL WKS INC(ITW) | 9,702 | 9,618 | -84 | 2,405 | 2,519 | 0.10% | +114 |
| FEDEX CORP(FDX) | 2,114 | 2,024 | -90 | 614 | 724 | 0.03% | +110 |
| INDEPENDENT BK CORP MASS | 49,800 | 49,800 | 0 | 3,669 | 3,777 | 0.15% | +109 |
| CSX CORP(CSX) | 21,887 | 21,887 | 0 | 793 | 898 | 0.04% | +105 |
| BP PLC(BP) | 8,323 | 8,323 | 0 | 289 | 391 | 0.02% | +102 |
| ALTRIA GROUP INC(MO) | 11,176 | 11,303 | +127 | 656 | 758 | 0.03% | +102 |
| HONEYWELL INTL INC(HON) | 3,280 | 3,280 | 0 | 640 | 741 | 0.03% | +101 |
| PIMCO ETF TR ENHAN SHRT MA AC | 86,592 | 87,681 | +1,089 | 8,719 | 8,818 | 0.35% | +99 |
| ASML HLDG NV N Y REGISTRY SHS | 357 | 360 | +3 | 382 | 475 | 0.02% | +94 |
| NETFLIX INC.(NFLX) | 23,310 | 23,673 | +363 | 2,186 | 2,276 | 0.09% | +91 |
| ISHARES TR ULTRA SHORT DUR | 71,465 | 73,154 | +1,689 | 3,615 | 3,703 | 0.15% | +88 |
| CHURCH & DWIGHT CO INC(CHD) | 5,026 | 5,441 | +415 | 421 | 508 | 0.02% | +86 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,298 | 1,449 | +151 | 326 | 407 | 0.02% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,336 | 12,433 | -903 | 543 | 624 | 0.02% | +81 |
| SERVICE CORP INTL(SCI) | 17,814 | 17,814 | 0 | 1,389 | 1,470 | 0.06% | +81 |
| NUTRIEN LTD(NTR) | 5,720 | 5,720 | 0 | 356 | 435 | 0.02% | +79 |
| CISCO SYS INC(CSCO) | 47,822 | 48,484 | +662 | 3,684 | 3,762 | 0.15% | +78 |
| ISHARES TR | 37,236 | 37,236 | 0 | 2,037 | 2,115 | 0.08% | +77 |
| VANGUARD WHITEHALL FDS | 16,688 | 16,688 | 0 | 2,395 | 2,471 | 0.10% | +76 |
| IRON MTN INC DEL(IRM) | 4,174 | 4,147 | -27 | 350 | 425 | 0.02% | +75 |
| ISHARES TR IBONDS DEC 27 | 240,335 | 242,805 | +2,470 | 6,102 | 6,177 | 0.24% | +75 |
| ISHARES TR IBONDS DEC 28 | 409,820 | 413,440 | +3,620 | 10,481 | 10,555 | 0.42% | +74 |
| SLB LIMITED(SLB) | 9,444 | 8,450 | -994 | 365 | 437 | 0.02% | +72 |
| SKEENA RES LTD NEW(SKE) | 22,080 | 20,000 | -2,080 | 524 | 594 | 0.02% | +70 |
| ROSS STORES INC(ROST) | 1,896 | 1,896 | 0 | 342 | 411 | 0.02% | +69 |
| WEYERHAEUSER CO(WY) | 27,458 | 29,458 | +2,000 | 650 | 720 | 0.03% | +69 |