Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 592,215 | 586,745 | -5,470 | 104,366 | 142,638 | 5.43% | +38,272 |
| APPLE INC(AAPL) | 498,516 | 527,531 | +29,015 | 102,281 | 134,325 | 5.12% | +32,045 |
| NVIDIA CORPORATION(NVDA) | 483,998 | 492,225 | +8,227 | 76,472 | 91,844 | 3.50% | +15,373 |
| AMPHENOL CORP NEW | 667,628 | 650,259 | -17,369 | 66,036 | 80,576 | 3.07% | +14,539 |
| ISHARES TR | 32,890 | 692,153 | +659,263 | 832 | 15,331 | 0.58% | +14,500 |
| AMAZON COM INC(AMZN) | 232,323 | 282,441 | +50,118 | 50,969 | 62,016 | 2.36% | +11,046 |
| TE CONNECTIVITY PLC(TEL) | 210,800 | 209,809 | -991 | 35,556 | 46,059 | 1.75% | +10,504 |
| TJX COS INC NEW(TJX) | 433,845 | 432,475 | -1,370 | 53,576 | 62,510 | 2.38% | +8,934 |
| OREILLY AUTOMOTIVE INC(ORLY) | 464,349 | 466,877 | +2,528 | 41,852 | 50,334 | 1.92% | +8,482 |
| NEBIUS GROUP N.V.(NBIS) | 230,030 | 182,530 | -47,500 | 12,728 | 20,493 | 0.78% | +7,765 |
| ISHARES TR | 32,890 | 395,693 | +362,803 | 832 | 8,345 | 0.32% | +7,513 |
| VANGUARD INTL EQUITY INDEX F | 1,978,324 | 1,967,766 | -10,558 | 132,983 | 140,439 | 5.35% | +7,457 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,177 | 75,731 | +554 | 30,513 | 36,763 | 1.40% | +6,250 |
| IDEXX LABS INC(IDXX) | 47,100 | 46,651 | -449 | 25,262 | 29,805 | 1.14% | +4,543 |
| MICROSOFT CORP(MSFT) | 289,689 | 286,941 | -2,748 | 144,094 | 148,621 | 5.66% | +4,527 |
| CHEVRON CORP NEW(CVX) | 139,238 | 151,032 | +11,794 | 19,937 | 23,454 | 0.89% | +3,516 |
| REGENERON PHARMACEUTICALS(REGN) | 31,795 | 35,685 | +3,890 | 16,692 | 20,065 | 0.76% | +3,372 |
| VANGUARD INDEX FDS | 70,601 | 70,986 | +385 | 40,227 | 43,594 | 1.66% | +3,367 |
| JOHNSON & JOHNSON(JNJ) | 70,052 | 74,668 | +4,616 | 10,700 | 13,845 | 0.53% | +3,145 |
| ALPHABET INC(GOOG) | 47,629 | 47,044 | -585 | 8,449 | 11,458 | 0.44% | +3,009 |
| ISHARES TR | 32,890 | 164,988 | +132,098 | 832 | 3,786 | 0.14% | +2,955 |
| ISHARES TR IBONDS 27 ETF | 1,056,059 | 1,172,950 | +116,891 | 25,631 | 28,550 | 1.09% | +2,919 |
| ISHARES TR IBDS DEC28 ETF | 1,017,452 | 1,126,598 | +109,146 | 25,864 | 28,751 | 1.10% | +2,887 |
| GE AEROSPACE(GE) | 64,708 | 64,599 | -109 | 16,655 | 19,456 | 0.74% | +2,801 |
| BERKSHIRE HATHAWAY INC DEL | 181,421 | 180,593 | -828 | 88,129 | 90,791 | 3.46% | +2,662 |
| BLACKSTONE INC(BX) | 46,073 | 55,015 | +8,942 | 6,892 | 9,399 | 0.36% | +2,508 |
| WALMART INC(WMT) | 360,211 | 365,781 | +5,570 | 35,221 | 37,697 | 1.44% | +2,476 |
| ISHARES TR | 32,890 | 161,528 | +128,638 | 832 | 3,210 | 0.12% | +2,379 |
| ISHARES TR IBONDS DEC2026 | 1,236,100 | 1,330,402 | +94,302 | 29,975 | 32,329 | 1.23% | +2,353 |
| ISHARES TR | 32,890 | 139,095 | +106,205 | 832 | 3,054 | 0.12% | +2,222 |
| SPDR S&P 500 ETF TR(SPY) | 52,812 | 52,273 | -539 | 32,723 | 34,919 | 1.33% | +2,196 |
| ISHARES GOLD TR(IAU) | 230,535 | 251,501 | +20,966 | 7,605 | 9,683 | 0.37% | +2,077 |
| ISHARES TR | 32,890 | 125,556 | +92,666 | 832 | 2,811 | 0.11% | +1,979 |
| ISHARES TR | 794,261 | 868,989 | +74,728 | 18,530 | 20,395 | 0.78% | +1,865 |
| ISHARES TR | 32,890 | 117,379 | +84,489 | 832 | 2,643 | 0.10% | +1,812 |
| ISHARES TR | 32,890 | 112,627 | +79,737 | 832 | 2,632 | 0.10% | +1,800 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 53,347 | +53,347 | 0 | 1,409 | 0.05% | +1,409 |
| ABBVIE INC(ABBV) | 28,491 | 28,777 | +286 | 5,289 | 6,663 | 0.25% | +1,375 |
| GE VERNOVA INC(GEV) | 15,948 | 15,948 | 0 | 8,439 | 9,806 | 0.37% | +1,368 |
| UBER TECHNOLOGIES INC(UBER) | 243,613 | 245,910 | +2,297 | 22,729 | 24,092 | 0.92% | +1,363 |
| SPDR GOLD TR(GLD) | 20,863 | 20,968 | +105 | 6,360 | 7,453 | 0.28% | +1,094 |
| ISHARES TR | 86,746 | 123,101 | +36,355 | 2,189 | 3,143 | 0.12% | +954 |
| INTUITIVE SURGICAL INC | 32,890 | 3,781 | -29,109 | 832 | 1,691 | 0.06% | +859 |
| JPMORGAN CHASE & CO.(JPM) | 35,994 | 35,766 | -228 | 10,435 | 11,282 | 0.43% | +847 |
| ISHARES TR CORE MSCI TOTAL | 160,671 | 160,608 | -63 | 12,421 | 13,263 | 0.51% | +842 |
| META PLATFORMS INC(META) | 95,915 | 97,335 | +1,420 | 70,794 | 71,481 | 2.72% | +687 |
| DANAHER CORPORATION(DHR) | 175,508 | 178,155 | +2,647 | 34,725 | 35,378 | 1.35% | +653 |
| ISHARES TR IBONDS DEC 28 | 338,675 | 360,520 | +21,845 | 8,606 | 9,244 | 0.35% | +638 |
| RTX CORPORATION(RTX) | 21,442 | 22,504 | +1,062 | 3,131 | 3,766 | 0.14% | +635 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,000 | 4,243 | +243 | 1,304 | 1,935 | 0.07% | +630 |
| ECOLAB INC(ECL) | 168,589 | 168,096 | -493 | 45,532 | 46,142 | 1.76% | +610 |
| COMMSCOPE HLDG CO INC(VISN) | 82,700 | 82,700 | 0 | 685 | 1,280 | 0.05% | +595 |
| CATERPILLAR INC(CAT) | 6,875 | 6,725 | -150 | 2,669 | 3,209 | 0.12% | +540 |
| VANGUARD INDEX FDS | 17,502 | 17,797 | +295 | 5,335 | 5,856 | 0.22% | +521 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 138,957 | 137,709 | -1,248 | 11,785 | 12,303 | 0.47% | +518 |
| BROADCOM INC(AVGO) | 7,501 | 7,830 | +329 | 2,068 | 2,583 | 0.10% | +516 |
| ISHARES TR | 8,882 | 9,108 | +226 | 3,771 | 4,266 | 0.16% | +495 |
| EXXON MOBIL CORP | 156,667 | 154,077 | -2,590 | 16,889 | 17,372 | 0.66% | +483 |
| ORACLE CORP(ORCL) | 7,295 | 7,266 | -29 | 1,595 | 2,043 | 0.08% | +449 |
| HOME DEPOT INC(HD) | 8,115 | 8,430 | +315 | 2,975 | 3,416 | 0.13% | +440 |
| ISHARES GOLD TR(IAU) | 39,970 | 40,190 | +220 | 2,493 | 2,925 | 0.11% | +432 |
| ISHARES TR | 32,890 | 49,093 | +16,203 | 832 | 1,258 | 0.05% | +426 |
| MASTERCARD INCORPORATED(MA) | 6,632 | 7,265 | +633 | 3,727 | 4,132 | 0.16% | +406 |
| INTEL CORP(INTC) | 38,279 | 37,279 | -1,000 | 857 | 1,251 | 0.05% | +393 |
| TERRENO RLTY CORP(TRNO) | 129,126 | 134,465 | +5,339 | 7,293 | 7,683 | 0.29% | +390 |
| FRANCO NEV CORP(FNV) | 6,422 | 6,422 | 0 | 1,053 | 1,432 | 0.05% | +379 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,000 | 16,000 | 0 | 1,437 | 1,789 | 0.07% | +353 |
| COREWEAVE INC(CRWV) | 0 | 2,500 | +2,500 | 0 | 342 | 0.01% | +342 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,474 | 9,805 | 0.37% | +330 |
| AGNC INVT CORP(AGNC) | 0 | 32,768 | +32,768 | 0 | 325 | 0.01% | +325 |
| PFIZER INC(PFE) | 42,913 | 53,303 | +10,390 | 1,040 | 1,358 | 0.05% | +318 |
| MERCK & CO INC(MRK) | 45,090 | 46,301 | +1,211 | 3,606 | 3,924 | 0.15% | +318 |
| INDEPENDENT BK CORP MASS | 49,800 | 49,800 | 0 | 3,161 | 3,474 | 0.13% | +313 |
| CORNING INC(GLW) | 10,331 | 10,331 | 0 | 543 | 847 | 0.03% | +304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,900 | 3,075 | +1,175 | 259 | 561 | 0.02% | +302 |
| ISHARES TR | 54,270 | 54,270 | 0 | 5,136 | 5,424 | 0.21% | +289 |
| PERSONALIS INC(PSNL) | 285,308 | 330,673 | +45,365 | 1,872 | 2,156 | 0.08% | +284 |
| ISHARES TR IBONDS DEC 27 | 185,945 | 195,710 | +9,765 | 4,714 | 4,986 | 0.19% | +272 |
| PEPSICO INC(PEP) | 31,681 | 31,668 | -13 | 4,183 | 4,447 | 0.17% | +264 |
| ABBOTT LABS | 42,338 | 44,896 | +2,558 | 5,758 | 6,013 | 0.23% | +255 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,174 | +2,174 | 0 | 242 | 0.01% | +242 |
| BANK AMERICA CORP | 37,593 | 38,993 | +1,400 | 1,779 | 2,012 | 0.08% | +233 |
| EASTERN BANKSHARES INC(EBC) | 26,988 | 35,270 | +8,282 | 412 | 640 | 0.02% | +228 |
| MORGAN STANLEY(MS) | 16,074 | 15,639 | -435 | 2,264 | 2,486 | 0.09% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,324 | +1,324 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 0 | 1,630 | +1,630 | 0 | 205 | 0.01% | +205 |
| VANGUARD INDEX FDS | 0 | 650 | +650 | 0 | 201 | 0.01% | +201 |
| AMGEN INC(AMGN) | 2,875 | 3,475 | +600 | 803 | 981 | 0.04% | +178 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,587 | 21,594 | +7 | 3,923 | 4,096 | 0.16% | +173 |
| ISHARES TR | 37,758 | 37,236 | -522 | 1,821 | 1,988 | 0.08% | +167 |
| SHOPIFY INC(SHOP) | 4,799 | 4,837 | +38 | 554 | 719 | 0.03% | +165 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,488 | 10,682 | -806 | 1,847 | 2,005 | 0.08% | +158 |
| VANGUARD WHITEHALL FDS | 16,488 | 16,688 | +200 | 2,198 | 2,352 | 0.09% | +154 |
| VANGUARD INTL EQUITY INDEX F | 76,149 | 72,333 | -3,816 | 3,766 | 3,919 | 0.15% | +153 |
| HERSHEY CO(HSY) | 7,096 | 7,096 | 0 | 1,178 | 1,327 | 0.05% | +150 |
| UNIVERSAL CORP VA(UVV) | 3,558 | 6,383 | +2,825 | 207 | 357 | 0.01% | +149 |
| ISHARES TR | 1,606 | 2,016 | +410 | 347 | 488 | 0.02% | +141 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,384 | 2,408 | +24 | 598 | 735 | 0.03% | +137 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,468 | 5,468 | 0 | 285 | 418 | 0.02% | +133 |
| VANGUARD INDEX FDS | 7,447 | 7,456 | +9 | 1,771 | 1,902 | 0.07% | +131 |