Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 544,821 | 626,042 | +81,221 | 95,022 | 125,265 | 4.52% | +30,242 |
| ALPHABET INC(GOOG) | 526,030 | 494,124 | -31,906 | 151,265 | 176,585 | 6.37% | +25,320 |
| ORACLE CORP(ORCL) | 5,642 | 177,635 | +171,993 | 830 | 26,032 | 0.94% | +25,202 |
| VANGUARD INTL EQUITY INDEX F | 2,149,705 | 2,188,030 | +38,325 | 161,443 | 183,248 | 6.61% | +21,805 |
| TESLA INC(TSLA) | 2,152 | 53,185 | +51,033 | 800 | 22,370 | 0.81% | +21,570 |
| AMPHENOL CORP | 474,544 | 456,878 | -17,666 | 60,078 | 80,672 | 2.91% | +20,594 |
| VISTANCE NETWORKS INC(VISN) | 82,700 | 1,561,086 | +1,478,386 | 1,505 | 19,951 | 0.72% | +18,446 |
| ISHARES TR | 185,999 | 1,021,727 | +835,728 | 4,700 | 22,274 | 0.80% | +17,573 |
| APPLE INC(AAPL) | 538,950 | 530,934 | -8,016 | 136,780 | 153,631 | 5.54% | +16,851 |
| VANGUARD INDEX FDS | 73,602 | 87,854 | +14,252 | 43,981 | 60,339 | 2.18% | +16,358 |
| BROADCOM INC(AVGO) | 6,333 | 39,716 | +33,383 | 1,960 | 15,003 | 0.54% | +13,043 |
| 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 TR | 185,999 | 771,418 | +585,419 | 4,700 | 16,020 | 0.58% | +11,320 |
| AMAZON COM INC(AMZN) | 337,499 | 335,792 | -1,707 | 70,291 | 80,033 | 2.89% | +9,742 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,994 | 77,065 | +39,071 | 7,292 | 16,397 | 0.59% | +9,105 |
| NETFLIX INC.(NFLX) | 23,673 | 139,465 | +115,792 | 2,276 | 9,958 | 0.36% | +7,682 |
| VISA INC(V) | 180,449 | 177,386 | -3,063 | 54,539 | 60,859 | 2.20% | +6,320 |
| 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 | 1,328,040 | 1,496,018 | +167,978 | 32,192 | 36,249 | 1.31% | +4,057 |
| PERSONALIS INC(PSNL) | 547,115 | 555,641 | +8,526 | 3,485 | 7,446 | 0.27% | +3,960 |
| TRANSDIGM GROUP INC(TDG) | 20,757 | 20,952 | +195 | 24,057 | 27,909 | 1.01% | +3,852 |
| 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) | 26,856 | 27,769 | +913 | 17,514 | 20,790 | 0.75% | +3,276 |
| ALPHABET INC(GOOG) | 47,005 | 46,988 | -17 | 13,484 | 16,602 | 0.60% | +3,118 |
| VANGUARD BD INDEX FDS | 0 | 38,280 | +38,280 | 0 | 2,810 | 0.10% | +2,810 |
| VANGUARD INDEX FDS | 17,647 | 22,657 | +5,010 | 5,661 | 8,384 | 0.30% | +2,723 |
| 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 | 106,094 | 105,410 | -684 | 21,730 | 23,787 | 0.86% | +2,056 |
| BERKSHIRE HATHAWAY INC DEL | 182,104 | 178,472 | -3,632 | 87,264 | 89,306 | 3.22% | +2,041 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,667 | 16,832 | +7,165 | 1,285 | 3,207 | 0.12% | +1,922 |
| 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) | 193,093 | 215,610 | +22,517 | 20,188 | 21,406 | 0.77% | +1,218 |
| ISHARES TR | 13,832 | 25,832 | +12,000 | 1,373 | 2,557 | 0.09% | +1,184 |
| JPMORGAN CHASE & CO(JPM) | 39,272 | 38,632 | -640 | 11,552 | 12,646 | 0.46% | +1,093 |
| 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) | 29,662 | 29,636 | -26 | 6,451 | 7,458 | 0.27% | +1,006 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,579 | 2,609 | +30 | 1,007 | 1,991 | 0.07% | +984 |
| 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 | 65,928 | 74,331 | +8,403 | 3,563 | 4,437 | 0.16% | +873 |
| TERRENO RLTY CORP(TRNO) | 167,592 | 171,782 | +4,190 | 10,381 | 11,215 | 0.40% | +835 |
| ILLUMINA INC(ILMN) | 16,842 | 16,550 | -292 | 2,076 | 2,910 | 0.10% | +834 |
| INVESCO QQQ TR | 2,528 | 3,058 | +530 | 1,459 | 2,254 | 0.08% | +795 |
| MORGAN STANLEY(MS) | 18,641 | 18,351 | -290 | 3,068 | 3,836 | 0.14% | +768 |
| 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 | 9,108 | 36,432 | +27,324 | 3,884 | 4,524 | 0.16% | +640 |
| ELI LILLY & CO(LLY) | 3,375 | 3,121 | -254 | 3,104 | 3,744 | 0.14% | +639 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,784 | 15,808 | +24 | 3,826 | 4,445 | 0.16% | +619 |
| ECOLAB INC(ECL) | 180,571 | 174,551 | -6,020 | 48,167 | 48,760 | 1.76% | +592 |
| ISHARES TR | 11,949 | 19,074 | +7,125 | 951 | 1,525 | 0.06% | +575 |
| COCA COLA CO(KO) | 90,485 | 90,764 | +279 | 6,927 | 7,425 | 0.27% | +497 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,349 | 1,317 | -32 | 274 | 765 | 0.03% | +491 |
| FORTINET INC(FTNT) | 6,800 | 6,804 | +4 | 556 | 1,045 | 0.04% | +490 |
| PALO ALTO NETWORKS INC(PANW) | 3,459 | 3,045 | -414 | 555 | 1,038 | 0.04% | +484 |
| VANGUARD WORLD FD | 0 | 5,840 | +5,840 | 0 | 475 | 0.02% | +475 |
| 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) | 10,602 | 10,786 | +184 | 1,978 | 2,412 | 0.09% | +435 |
| INDEPENDENT BK CORP MASS | 49,800 | 49,800 | 0 | 3,777 | 4,201 | 0.15% | +424 |
| DUPONT DE NEMOURS INC | 0 | 2,959 | +2,959 | 0 | 401 | 0.01% | +401 |
| 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) | 26,784 | 27,000 | +216 | 3,509 | 3,865 | 0.14% | +356 |
| MASCO CORP(MAS) | 16,771 | 16,774 | +3 | 1,012 | 1,365 | 0.05% | +352 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 364 | +364 | 0 | 352 | 0.01% | +352 |
| UNION PAC CORP(UNP) | 7,676 | 8,106 | +430 | 1,862 | 2,205 | 0.08% | +342 |
| HOME DEPOT INC(HD) | 11,465 | 11,662 | +197 | 3,771 | 4,113 | 0.15% | +342 |
| 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 | 31,089 | 31,092 | +3 | 2,490 | 2,813 | 0.10% | +323 |
| VANGUARD INDEX FDS | 7,456 | 7,456 | 0 | 1,953 | 2,261 | 0.08% | +308 |
| ANALOG DEVICES INC(ADI) | 2,557 | 2,823 | +266 | 813 | 1,121 | 0.04% | +308 |
| BRINKER INTL INC(EAT) | 12,146 | 12,036 | -110 | 1,734 | 2,022 | 0.07% | +288 |
| SOUTHERN CO(SO) | 0 | 2,891 | +2,891 | 0 | 277 | 0.01% | +277 |
| VANGUARD INDEX FDS | 7,657 | 30,628 | +22,971 | 2,199 | 2,468 | 0.09% | +269 |
| SYSCO CORP(SYY) | 20,740 | 20,744 | +4 | 1,479 | 1,734 | 0.06% | +254 |
| TEXAS INSTRS INC(TXN) | 2,674 | 2,579 | -95 | 519 | 769 | 0.03% | +250 |
| COREWEAVE INC(CRWV) | 0 | 2,501 | +2,501 | 0 | 249 | 0.01% | +249 |
| BANK OF AMER CORP | 38,148 | 36,836 | -1,312 | 1,860 | 2,099 | 0.08% | +239 |
| ISHARES TR | 0 | 1,630 | +1,630 | 0 | 232 | 0.01% | +232 |
| ISHARES TR | 9,318 | 9,349 | +31 | 1,158 | 1,387 | 0.05% | +228 |
| VANGUARD INDEX FDS | 0 | 650 | +650 | 0 | 224 | 0.01% | +224 |
| QNITY ELECTRONICS INC(Q) | 3,604 | 3,895 | +291 | 416 | 636 | 0.02% | +220 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 2,783 | +2,783 | 0 | 218 | 0.01% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 501 | +501 | 0 | 217 | 0.01% | +217 |