Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 539,619 | 533,198 | -6,421 | 95,097 | 129,620 | 5.22% | +34,523 |
| APPLE INC(AAPL) | 646,618 | 640,269 | -6,349 | 132,667 | 163,032 | 6.57% | +30,365 |
| NVIDIA CORP(NVDA) | 1,223,444 | 1,195,791 | -27,653 | 193,292 | 223,111 | 8.98% | +29,819 |
| ABB LTD SP ADR | 729,714 | 717,015 | -12,699 | 43,542 | 51,589 | 2.08% | +8,047 |
| VANGUARD S&P 500 ETF | 105,733 | 110,837 | +5,104 | 60,060 | 67,874 | 2.73% | +7,815 |
| ALPHABET INC CL C(GOOG) | 105,400 | 103,619 | -1,781 | 18,697 | 25,236 | 1.02% | +6,540 |
| UNITED RENTALS INC(URI) | 30,074 | 30,107 | +33 | 22,658 | 28,742 | 1.16% | +6,084 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,986 | 83,414 | -1,572 | 34,458 | 40,457 | 1.63% | +5,999 |
| JOHNSON & JOHNSON(JNJ) | 174,167 | 172,245 | -1,922 | 26,604 | 31,938 | 1.29% | +5,334 |
| ASML HOLDING NV N Y REGISTRY SHS | 34,034 | 33,339 | -695 | 27,275 | 32,275 | 1.30% | +5,001 |
| LOWES COS INC(LOW) | 162,554 | 161,795 | -759 | 36,066 | 40,661 | 1.64% | +4,595 |
| JPMORGAN CHASE & CO(JPM) | 197,271 | 195,831 | -1,440 | 57,191 | 61,771 | 2.49% | +4,580 |
| MICROSOFT CORP(MSFT) | 257,679 | 255,207 | -2,472 | 128,172 | 132,185 | 5.32% | +4,012 |
| VANGUARD FTSE DEV MKT ETF | 378,540 | 419,287 | +40,747 | 21,581 | 25,124 | 1.01% | +3,543 |
| GOLDMAN SACHS GROUP INC(GS) | 42,009 | 41,745 | -264 | 29,732 | 33,244 | 1.34% | +3,512 |
| TJX COS INC(TJX) | 141,463 | 143,323 | +1,860 | 17,469 | 20,716 | 0.83% | +3,247 |
| VANGUARD SMALL CAP ETF | 121,336 | 125,578 | +4,242 | 28,754 | 31,932 | 1.29% | +3,178 |
| TESLA INC(TSLA) | 22,805 | 23,142 | +337 | 7,244 | 10,292 | 0.41% | +3,047 |
| UBER TECHNOLOGIES INC(UBER) | 91,481 | 116,465 | +24,984 | 8,535 | 11,410 | 0.46% | +2,875 |
| BLACKSTONE INC COM(BX) | 218,314 | 207,471 | -10,843 | 32,655 | 35,446 | 1.43% | +2,791 |
| VANGUARD MEGA GROWTH IND | 36,736 | 38,609 | +1,873 | 13,452 | 15,537 | 0.63% | +2,085 |
| WALMART INC(WMT) | 376,725 | 377,436 | +711 | 36,836 | 38,899 | 1.57% | +2,062 |
| BLACKROCK INC(BLK) | 16,914 | 16,770 | -144 | 17,747 | 19,552 | 0.79% | +1,805 |
| PALO ALTO NETWORKS INC(PANW) | 131,441 | 140,227 | +8,786 | 26,898 | 28,553 | 1.15% | +1,655 |
| QUANTA SVCS INC COM | 2,524 | 6,129 | +3,605 | 954 | 2,540 | 0.10% | +1,586 |
| CATERPILLAR INC(CAT) | 18,011 | 17,973 | -38 | 6,992 | 8,576 | 0.35% | +1,584 |
| BERKSHIRE HATHAWAY INC CL B | 136,249 | 134,771 | -1,478 | 66,186 | 67,755 | 2.73% | +1,569 |
| NETFLIX INC(NFLX) | 16,780 | 20,000 | +3,220 | 22,471 | 23,978 | 0.97% | +1,508 |
| VANGUARD MID CAP ETF | 69,107 | 70,935 | +1,828 | 19,338 | 20,836 | 0.84% | +1,498 |
| VANGUARD FTSE EMERG MKT ETF | 160,791 | 173,013 | +12,222 | 7,953 | 9,374 | 0.38% | +1,421 |
| NEXTERA ENERGY INC(NEE) | 402,344 | 387,767 | -14,577 | 27,931 | 29,273 | 1.18% | +1,342 |
| VANGUARD DIV APPREC ETF | 127,523 | 127,104 | -419 | 26,100 | 27,428 | 1.10% | +1,328 |
| Ge Vernova Inc(GEV) | 7,820 | 8,587 | +767 | 4,138 | 5,280 | 0.21% | +1,142 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 19,810 | 22,964 | +3,154 | 15,201 | 16,029 | 0.65% | +828 |
| VANGUARD ALL WORLD EX-US ETF | 64,165 | 71,743 | +7,578 | 4,313 | 5,120 | 0.21% | +807 |
| VANGUARD LARGE CAP ETF | 34,100 | 34,100 | 0 | 9,729 | 10,498 | 0.42% | +769 |
| CHEVRON CORP(CVX) | 108,053 | 104,554 | -3,499 | 15,472 | 16,236 | 0.65% | +764 |
| MCDONALDS CORP(MCD) | 82,559 | 81,305 | -1,254 | 24,121 | 24,708 | 0.99% | +587 |
| UNION PACIFIC CORP(UNP) | 186,925 | 184,381 | -2,544 | 43,008 | 43,582 | 1.76% | +574 |
| BANK OF AMERICA CORP | 152,563 | 149,863 | -2,700 | 7,219 | 7,731 | 0.31% | +512 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 6,577 | 7,105 | +528 | 1,490 | 1,984 | 0.08% | +495 |
| ABBVIE INC(ABBV) | 11,867 | 11,526 | -341 | 2,203 | 2,669 | 0.11% | +466 |
| MORGAN STANLEY(MS) | 24,401 | 24,397 | -4 | 3,437 | 3,878 | 0.16% | +441 |
| ORACLE CORP(ORCL) | 7,148 | 7,123 | -25 | 1,563 | 2,003 | 0.08% | +441 |
| EXXON MOBIL CORP | 177,163 | 173,016 | -4,147 | 19,098 | 19,508 | 0.79% | +409 |
| SPDR S&P 500 ETF TR(SPY) | 8,368 | 8,320 | -48 | 5,170 | 5,543 | 0.22% | +372 |
| ISHARES CORE S&P 500 ETF | 7,543 | 7,543 | 0 | 4,683 | 5,049 | 0.20% | +365 |
| PEPSICO INC(PEP) | 65,690 | 64,278 | -1,412 | 8,674 | 9,027 | 0.36% | +353 |
| HOME DEPOT INC(HD) | 12,681 | 12,297 | -384 | 4,649 | 4,983 | 0.20% | +333 |
| RTX CORPORATION(RTX) | 15,508 | 15,383 | -125 | 2,264 | 2,574 | 0.10% | +310 |
| INTEL CORP(INTC) | 26,630 | 26,630 | 0 | 597 | 893 | 0.04% | +297 |
| CORNING INC(GLW) | 16,227 | 13,957 | -2,270 | 853 | 1,145 | 0.05% | +292 |
| LOCKHEED MARTIN CORP(LMT) | 9,553 | 9,433 | -120 | 4,424 | 4,709 | 0.19% | +285 |
| ARISTA NETWORKS INC(ANET) | 4,139 | 4,850 | +711 | 423 | 707 | 0.03% | +283 |
| EQUIFAX INC(EFX) | 0 | 1,075 | +1,075 | 0 | 276 | 0.01% | +276 |
| EASTERN BANKSHARES INC(EBC) | 99,451 | 96,931 | -2,520 | 1,519 | 1,759 | 0.07% | +241 |
| VANGUARD TOTAL STOCK MKT | 5,210 | 5,558 | +348 | 1,583 | 1,824 | 0.07% | +240 |
| FASTENAL CO(FAST) | 33,600 | 33,600 | 0 | 1,411 | 1,648 | 0.07% | +237 |
| NOVARTIS AG SP ADR(NVS) | 30,970 | 30,970 | 0 | 3,748 | 3,972 | 0.16% | +224 |
| SNAP ON INC(SNA) | 0 | 625 | +625 | 0 | 217 | 0.01% | +217 |
| XYLEM INC(XYL) | 0 | 1,436 | +1,436 | 0 | 212 | 0.01% | +212 |
| ISHARES RUSSELL 1000 GROWTH ET | 4,666 | 4,666 | 0 | 1,981 | 2,186 | 0.09% | +205 |
| INVESCO QQQ TR UNIT SER 1 | 3,333 | 3,397 | +64 | 1,839 | 2,039 | 0.08% | +201 |
| VANGUARD VALUE ETF | 18,610 | 18,638 | +28 | 3,289 | 3,476 | 0.14% | +187 |
| GE AEROSPACE(GE) | 2,236 | 2,483 | +247 | 576 | 747 | 0.03% | +171 |
| ISHARES MSCI EMERG MKT ETF | 22,984 | 23,034 | +50 | 1,109 | 1,230 | 0.05% | +121 |
| NEWMONT CORP(NEM) | 4,000 | 4,000 | 0 | 233 | 337 | 0.01% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,010 | 4,979 | -31 | 711 | 806 | 0.03% | +95 |
| ISHARES RUSSELL 1000 VAL ETF | 8,850 | 8,850 | 0 | 1,719 | 1,802 | 0.07% | +83 |
| ISHARES BITCOIN TRUST ETF SHS(IBIT) | 4,150 | 5,150 | +1,000 | 254 | 335 | 0.01% | +81 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,987 | 4,137 | -850 | 680 | 755 | 0.03% | +75 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 2,650 | 2,638 | -12 | 671 | 744 | 0.03% | +72 |
| QUALCOMM INC(QCOM) | 9,203 | 9,203 | 0 | 1,466 | 1,531 | 0.06% | +65 |
| SYSCO CORP(SYY) | 9,157 | 9,179 | +22 | 694 | 756 | 0.03% | +62 |
| CVS HEALTH CORP(CVS) | 4,224 | 4,648 | +424 | 291 | 350 | 0.01% | +59 |
| NUCOR CORP(NUE) | 9,600 | 9,600 | 0 | 1,244 | 1,300 | 0.05% | +57 |
| ISHARES CORE S&P TTL STOCK | 5,217 | 5,217 | 0 | 705 | 760 | 0.03% | +55 |
| BP PLC SP ADR(BP) | 11,997 | 11,997 | 0 | 359 | 413 | 0.02% | +54 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,455 | 1,455 | 0 | 612 | 665 | 0.03% | +54 |
| MERCK & CO INC(MRK) | 46,762 | 44,733 | -2,029 | 3,702 | 3,754 | 0.15% | +53 |
| VANGUARD ESG US STOCK ETF | 5,447 | 5,479 | +32 | 597 | 649 | 0.03% | +52 |
| ISHARES MSCI EAFE ETF | 12,806 | 12,806 | 0 | 1,145 | 1,196 | 0.05% | +51 |
| HERSHEY CO(HSY) | 2,266 | 2,266 | 0 | 376 | 424 | 0.02% | +48 |
| ISHARES RUSSELL 2000 ETF | 1,790 | 1,790 | 0 | 386 | 433 | 0.02% | +47 |
| SHERWIN WILLIAMS CO(SHW) | 35,037 | 34,878 | -159 | 12,030 | 12,077 | 0.49% | +47 |
| IDEXX LABORATORIES INC(IDXX) | 533 | 519 | -14 | 286 | 332 | 0.01% | +46 |
| US BANCORP DEL(USB) | 12,297 | 12,431 | +134 | 556 | 601 | 0.02% | +44 |
| WELLS FARGO CO(WFC) | 11,918 | 11,918 | 0 | 955 | 999 | 0.04% | +44 |
| ISHARES SELECT DIV ETF | 2,174 | 2,341 | +167 | 289 | 333 | 0.01% | +44 |
| VANGUARD SMALL CAP GROWTH ETF | 2,061 | 2,061 | 0 | 571 | 613 | 0.02% | +43 |
| VANGUARD REAL ESTATE ETF | 4,781 | 5,081 | +300 | 426 | 465 | 0.02% | +39 |
| ARCHER DANIELS MIDLAND CO | 5,219 | 5,219 | 0 | 275 | 312 | 0.01% | +36 |
| DONALDSON INC(DCI) | 3,070 | 3,035 | -35 | 213 | 248 | 0.01% | +36 |
| VANGUARD ESG INTL STOCK ETF | 3,481 | 3,794 | +313 | 228 | 263 | 0.01% | +35 |
| AMERICAN ELECTRIC POWER INC | 3,905 | 3,901 | -4 | 405 | 439 | 0.02% | +34 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,498 | 2,498 | 0 | 441 | 473 | 0.02% | +32 |
| VANGUARD HIGH DIV YIELD | 4,004 | 4,004 | 0 | 534 | 564 | 0.02% | +31 |
| 3M CO(MMM) | 8,545 | 8,545 | 0 | 1,301 | 1,326 | 0.05% | +25 |
| SOUTHERN CO(SO) | 2,247 | 2,414 | +167 | 206 | 229 | 0.01% | +22 |
| CONOCOPHILLIPS(COP) | 4,460 | 4,460 | 0 | 400 | 422 | 0.02% | +22 |