Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 586,745 | 567,746 | -18,999 | 142,638 | 177,704 | 6.76% | +35,067 |
| ISHARES TR | 49,093 | 807,024 | +757,931 | 1,258 | 17,811 | 0.68% | +16,553 |
| APPLE INC(AAPL) | 527,531 | 527,998 | +467 | 134,325 | 143,542 | 5.46% | +9,216 |
| REGENERON PHARMACEUTICALS(REGN) | 35,685 | 37,860 | +2,175 | 20,065 | 29,223 | 1.11% | +9,158 |
| AMAZON COM INC(AMZN) | 282,441 | 308,176 | +25,735 | 62,016 | 71,133 | 2.71% | +9,118 |
| ISHARES TR | 49,093 | 486,579 | +437,486 | 1,258 | 10,239 | 0.39% | +8,981 |
| VANGUARD INTL EQUITY INDEX F | 1,967,766 | 2,026,675 | +58,909 | 140,439 | 149,082 | 5.67% | +8,643 |
| NVIDIA CORPORATION(NVDA) | 492,225 | 533,121 | +40,896 | 91,844 | 99,427 | 3.78% | +7,583 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,731 | 76,207 | +476 | 36,763 | 44,191 | 1.68% | +7,427 |
| DANAHER CORPORATION(DHR) | 178,155 | 178,127 | -28 | 35,378 | 40,833 | 1.55% | +5,455 |
| S&P GLOBAL INC(SPGI) | 101,117 | 101,789 | +672 | 49,215 | 53,194 | 2.02% | +3,979 |
| TJX COS INC NEW(TJX) | 432,475 | 430,229 | -2,246 | 62,510 | 66,087 | 2.51% | +3,578 |
| JOHNSON & JOHNSON(JNJ) | 74,668 | 83,527 | +8,859 | 13,845 | 17,286 | 0.66% | +3,441 |
| BLACKSTONE INC(BX) | 55,015 | 83,004 | +27,989 | 9,399 | 12,794 | 0.49% | +3,395 |
| ALPHABET INC(GOOG) | 47,044 | 46,984 | -60 | 11,458 | 14,744 | 0.56% | +3,286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,594 | 37,994 | +16,400 | 4,096 | 7,278 | 0.28% | +3,182 |
| CHUBB LIMITED COM | 97,274 | 97,993 | +719 | 27,548 | 30,679 | 1.17% | +3,131 |
| WALMART INC(WMT) | 365,781 | 362,464 | -3,317 | 37,697 | 40,388 | 1.54% | +2,690 |
| ISHARES TR | 49,093 | 167,255 | +118,162 | 1,258 | 3,826 | 0.15% | +2,568 |
| ISHARES TR | 868,989 | 969,560 | +100,571 | 20,395 | 22,693 | 0.86% | +2,297 |
| PERSONALIS INC(PSNL) | 330,673 | 547,115 | +216,442 | 2,156 | 4,355 | 0.17% | +2,199 |
| VANGUARD INDEX FDS | 70,986 | 72,880 | +1,894 | 43,594 | 45,705 | 1.74% | +2,111 |
| ISHARES TR | 49,093 | 162,516 | +113,423 | 1,258 | 3,225 | 0.12% | +1,967 |
| AMPHENOL CORP NEW | 650,259 | 609,097 | -41,162 | 80,576 | 82,465 | 3.14% | +1,889 |
| CHEVRON CORP NEW(CVX) | 151,032 | 165,896 | +14,864 | 23,454 | 25,284 | 0.96% | +1,830 |
| ISHARES TR | 49,093 | 140,163 | +91,070 | 1,258 | 3,076 | 0.12% | +1,818 |
| VISA INC(V) | 178,634 | 178,729 | +95 | 60,982 | 62,682 | 2.38% | +1,700 |
| ISHARES TR | 49,093 | 125,822 | +76,729 | 1,258 | 2,814 | 0.11% | +1,556 |
| ISHARES TR IBDS DEC28 ETF | 1,126,598 | 1,190,517 | +63,919 | 28,751 | 30,305 | 1.15% | +1,554 |
| IDEXX LABS INC(IDXX) | 46,651 | 46,312 | -339 | 29,805 | 31,331 | 1.19% | +1,527 |
| ISHARES TR IBONDS 27 ETF | 1,172,950 | 1,237,573 | +64,623 | 28,550 | 30,048 | 1.14% | +1,499 |
| INTUITIVE SURGICAL INC | 49,093 | 4,817 | -44,276 | 1,258 | 2,728 | 0.10% | +1,470 |
| ISHARES GOLD TR(IAU) | 251,501 | 259,389 | +7,888 | 9,683 | 11,151 | 0.42% | +1,468 |
| ISHARES TR | 49,093 | 118,970 | +69,877 | 1,258 | 2,673 | 0.10% | +1,415 |
| ECOLAB INC(ECL) | 168,096 | 180,222 | +12,126 | 46,142 | 47,441 | 1.80% | +1,299 |
| ELI LILLY & CO(LLY) | 3,034 | 3,306 | +272 | 2,315 | 3,553 | 0.14% | +1,238 |
| ISHARES TR IBONDS DEC 28 | 360,520 | 409,820 | +49,300 | 9,244 | 10,481 | 0.40% | +1,237 |
| CISCO SYS INC(CSCO) | 36,057 | 47,822 | +11,765 | 2,467 | 3,684 | 0.14% | +1,217 |
| EXXON MOBIL CORP | 154,077 | 154,281 | +204 | 17,372 | 18,566 | 0.71% | +1,194 |
| ISHARES TR IBONDS DEC 27 | 195,710 | 240,335 | +44,625 | 4,986 | 6,102 | 0.23% | +1,116 |
| ISHARES TR | 123,101 | 167,451 | +44,350 | 3,143 | 4,258 | 0.16% | +1,116 |
| MERCK & CO INC(MRK) | 46,301 | 46,672 | +371 | 3,924 | 4,952 | 0.19% | +1,028 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,393 | 16,999 | +2,606 | 3,549 | 4,561 | 0.17% | +1,012 |
| COCA COLA CO(KO) | 69,109 | 80,406 | +11,297 | 4,619 | 5,621 | 0.21% | +1,003 |
| ISHARES TR | 49,093 | 88,259 | +39,166 | 1,258 | 2,253 | 0.09% | +995 |
| ISHARES GOLD TR(IAU) | 40,190 | 48,218 | +8,028 | 2,925 | 3,914 | 0.15% | +989 |
| TESLA INC(TSLA) | 0 | 2,152 | +2,152 | 0 | 968 | 0.04% | +968 |
| WASTE MGMT INC DEL(WM) | 0 | 4,361 | +4,361 | 0 | 958 | 0.04% | +958 |
| BLACKROCK INC(BLK) | 0 | 841 | +841 | 0 | 900 | 0.03% | +900 |
| SPDR GOLD TR(GLD) | 20,968 | 21,003 | +35 | 7,453 | 8,324 | 0.32% | +870 |
| MORGAN STANLEY(MS) | 15,639 | 18,898 | +3,259 | 2,486 | 3,355 | 0.13% | +869 |
| PEPSICO INC(PEP) | 31,668 | 35,548 | +3,880 | 4,447 | 5,155 | 0.20% | +708 |
| TERRENO RLTY CORP(TRNO) | 134,465 | 140,925 | +6,460 | 7,683 | 8,350 | 0.32% | +667 |
| CATERPILLAR INC(CAT) | 6,725 | 6,685 | -40 | 3,209 | 3,830 | 0.15% | +621 |
| HOME DEPOT INC(HD) | 8,430 | 11,665 | +3,235 | 3,416 | 4,014 | 0.15% | +598 |
| BERKSHIRE HATHAWAY INC DEL | 180,593 | 181,783 | +1,190 | 90,791 | 91,373 | 3.48% | +582 |
| GE VERNOVA INC(GEV) | 15,948 | 15,835 | -113 | 9,806 | 10,349 | 0.39% | +543 |
| NUCOR CORP(NUE) | 19,983 | 19,844 | -139 | 2,717 | 3,248 | 0.12% | +531 |
| ILLUMINA INC(ILMN) | 19,011 | 17,779 | -1,232 | 1,805 | 2,332 | 0.09% | +526 |
| GE AEROSPACE(GE) | 64,599 | 64,753 | +154 | 19,456 | 19,969 | 0.76% | +513 |
| MCDONALDS CORP(MCD) | 8,820 | 10,415 | +1,595 | 2,680 | 3,183 | 0.12% | +503 |
| JPMORGAN CHASE & CO.(JPM) | 35,766 | 36,447 | +681 | 11,282 | 11,744 | 0.45% | +462 |
| TRANSDIGM GROUP INC(TDG) | 19,247 | 19,417 | +170 | 25,368 | 25,822 | 0.98% | +454 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 2,220 | +2,220 | 0 | 405 | 0.02% | +405 |
| RTX CORPORATION(RTX) | 22,504 | 22,711 | +207 | 3,766 | 4,165 | 0.16% | +400 |
| ISHARES TR ESG AW MSCI EAFE | 203,944 | 203,446 | -498 | 18,963 | 19,346 | 0.74% | +383 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,297 | +1,297 | 0 | 370 | 0.01% | +370 |
| ALTRIA GROUP INC(MO) | 4,553 | 11,176 | +6,623 | 306 | 656 | 0.02% | +351 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,437 | +2,437 | 0 | 339 | 0.01% | +339 |
| EMERSON ELEC CO(EMR) | 24,551 | 26,784 | +2,233 | 3,221 | 3,555 | 0.14% | +334 |
| ISHARES TR | 0 | 12,710 | +12,710 | 0 | 332 | 0.01% | +332 |
| TE CONNECTIVITY PLC(TEL) | 209,809 | 203,652 | -6,157 | 46,059 | 46,333 | 1.76% | +273 |
| ABBVIE INC(ABBV) | 28,777 | 30,356 | +1,579 | 6,663 | 6,936 | 0.26% | +273 |
| INVESCO QQQ TR | 2,849 | 3,228 | +379 | 1,712 | 1,983 | 0.08% | +271 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,115 | +3,115 | 0 | 254 | 0.01% | +254 |
| ILLINOIS TOOL WKS INC(ITW) | 8,199 | 9,702 | +1,503 | 2,151 | 2,405 | 0.09% | +254 |
| ISHARES TR CORE MSCI TOTAL | 160,608 | 159,498 | -1,110 | 13,263 | 13,500 | 0.51% | +237 |
| ISHARES TR IBONDS DEC 2031 | 0 | 9,000 | +9,000 | 0 | 234 | 0.01% | +234 |
| EDWARDS LIFESCIENCES CORP | 31,089 | 31,089 | 0 | 2,418 | 2,650 | 0.10% | +233 |
| COMMSCOPE HLDG CO INC(VISN) | 82,700 | 82,700 | 0 | 1,280 | 1,499 | 0.06% | +219 |
| ALIGN TECHNOLOGY INC | 0 | 1,397 | +1,397 | 0 | 218 | 0.01% | +218 |
| BOEING CO(BA) | 0 | 981 | +981 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 0 | 979 | +979 | 0 | 206 | 0.01% | +206 |
| INDEPENDENT BK CORP MASS | 49,800 | 49,800 | 0 | 3,474 | 3,669 | 0.14% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,205 | 16,044 | -161 | 4,572 | 4,752 | 0.18% | +180 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,338 | 13,336 | +4,998 | 366 | 543 | 0.02% | +177 |
| SHOPIFY INC(SHOP) | 4,837 | 5,456 | +619 | 719 | 878 | 0.03% | +159 |
| AMGEN INC(AMGN) | 3,475 | 3,475 | 0 | 981 | 1,137 | 0.04% | +157 |
| BRINKER INTL INC(EAT) | 12,528 | 12,146 | -382 | 1,587 | 1,743 | 0.07% | +156 |
| SALESFORCE INC(CRM) | 3,560 | 3,765 | +205 | 845 | 999 | 0.04% | +154 |
| APPLIED MATLS INC | 2,798 | 2,812 | +14 | 573 | 723 | 0.03% | +150 |
| ISHARES TR IBONDS DEC2026 | 1,330,402 | 1,340,214 | +9,812 | 32,329 | 32,473 | 1.24% | +145 |
| NEOGENOMICS INC(NEO) | 35,121 | 35,121 | 0 | 271 | 413 | 0.02% | +142 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20,131 | 20,131 | 0 | 1,512 | 1,651 | 0.06% | +139 |
| GILEAD SCIENCES INC(GILD) | 11,065 | 11,066 | +1 | 1,228 | 1,358 | 0.05% | +130 |
| ISHARES TR | 16,698 | 17,706 | +1,008 | 2,373 | 2,499 | 0.10% | +126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,260 | 22,526 | -1,734 | 1,094 | 1,215 | 0.05% | +121 |
| INTEL CORP(INTC) | 37,279 | 37,079 | -200 | 1,251 | 1,368 | 0.05% | +118 |
| SKEENA RES LTD NEW(SKE) | 22,080 | 22,080 | 0 | 407 | 524 | 0.02% | +117 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,918 | 1,879 | -39 | 751 | 852 | 0.03% | +101 |