Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,693,119 | 1,651,125 | -41,994 | 183,500 | 260,861 | 4.97% | +77,361 |
| MICROSOFT CORP(MSFT) | 661,117 | 652,480 | -8,637 | 248,177 | 324,550 | 6.18% | +76,374 |
| BROADCOM INC(AVGO) | 614,103 | 587,129 | -26,974 | 102,819 | 161,842 | 3.08% | +59,023 |
| ISHARES TR | 1,851,789 | 2,377,520 | +525,731 | 196,327 | 253,895 | 4.83% | +57,569 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 572,196 | +572,196 | 0 | 40,494 | 0.77% | +40,494 |
| NETFLIX INC(NFLX) | 51,557 | 60,747 | +9,190 | 48,078 | 81,348 | 1.55% | +33,270 |
| ORACLE CORP(ORCL) | 364,253 | 359,527 | -4,726 | 50,926 | 78,603 | 1.50% | +27,677 |
| AMAZON COM INC(AMZN) | 714,142 | 703,390 | -10,752 | 135,873 | 154,317 | 2.94% | +18,444 |
| JPMORGAN CHASE & CO.(JPM) | 426,521 | 421,682 | -4,839 | 104,626 | 122,250 | 2.33% | +17,624 |
| META PLATFORMS INC(META) | 161,706 | 149,457 | -12,249 | 93,201 | 110,313 | 2.10% | +17,112 |
| VANGUARD TAX-MANAGED FDS | 2,159,154 | 2,211,554 | +52,400 | 109,750 | 126,081 | 2.40% | +16,331 |
| ALPHABET INC(GOOG) | 815,638 | 804,840 | -10,798 | 126,130 | 141,837 | 2.70% | +15,707 |
| EATON CORP PLC(ETN) | 190,041 | 187,398 | -2,643 | 51,659 | 66,899 | 1.27% | +15,241 |
| ARISTA NETWORKS INC(ANET) | 148,812 | 250,002 | +101,190 | 11,530 | 25,578 | 0.49% | +14,048 |
| ISHARES TR | 4,256 | 327,047 | +322,791 | 99 | 13,605 | 0.26% | +13,505 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 111,353 | 177,751 | +66,398 | 19,208 | 32,612 | 0.62% | +13,404 |
| ISHARES TR | 129,884 | 137,187 | +7,303 | 72,982 | 85,180 | 1.62% | +12,198 |
| ABBOTT LABS | 238,843 | 322,469 | +83,626 | 31,683 | 43,859 | 0.83% | +12,176 |
| SERVICENOW INC(NOW) | 54,771 | 54,144 | -627 | 43,605 | 55,664 | 1.06% | +12,059 |
| ISHARES TR MSCI USA QLT FCT | 265,739 | 313,506 | +47,767 | 45,412 | 57,315 | 1.09% | +11,903 |
| ISHARES TR MSCI INTL QUALTY | 2,099,915 | 2,175,636 | +75,721 | 83,346 | 94,031 | 1.79% | +10,685 |
| EMERSON ELEC CO(EMR) | 456,730 | 455,094 | -1,636 | 50,076 | 60,678 | 1.16% | +10,602 |
| ISHARES INC MSCI EMRG CHN | 1,064,902 | 1,090,031 | +25,129 | 58,665 | 68,825 | 1.31% | +10,159 |
| WALMART INC(WMT) | 1,214,643 | 1,191,899 | -22,744 | 106,633 | 116,544 | 2.22% | +9,910 |
| VERALTO CORP(VLTO) | 152,718 | 238,930 | +86,212 | 14,882 | 24,120 | 0.46% | +9,238 |
| BOSTON SCIENTIFIC CORP(BSX) | 209,193 | 268,578 | +59,385 | 21,103 | 28,848 | 0.55% | +7,745 |
| PALO ALTO NETWORKS INC(PANW) | 253,801 | 249,225 | -4,576 | 43,309 | 51,001 | 0.97% | +7,693 |
| ISHARES TR ESG AW MSCI EAFE | 245,284 | 303,872 | +58,588 | 20,037 | 27,111 | 0.52% | +7,074 |
| ELI LILLY & CO(LLY) | 108,381 | 123,674 | +15,293 | 89,513 | 96,408 | 1.84% | +6,895 |
| BANK AMERICA CORP | 1,363,308 | 1,346,473 | -16,835 | 56,891 | 63,715 | 1.21% | +6,824 |
| KLA CORP(KLAC) | 26,988 | 26,898 | -90 | 18,346 | 24,094 | 0.46% | +5,747 |
| SPDR S&P 500 ETF TR(SPY) | 211,126 | 199,231 | -11,895 | 118,102 | 123,095 | 2.34% | +4,993 |
| BLACKROCK INC(BLK) | 50,424 | 49,434 | -990 | 47,725 | 51,869 | 0.99% | +4,144 |
| APPLIED MATLS INC | 113,929 | 112,766 | -1,163 | 16,533 | 20,644 | 0.39% | +4,111 |
| VANGUARD INDEX FDS | 25,623 | 34,255 | +8,632 | 7,042 | 10,411 | 0.20% | +3,369 |
| PROCTER AND GAMBLE CO(PG) | 315,337 | 357,793 | +42,456 | 53,740 | 57,004 | 1.09% | +3,264 |
| ECOLAB INC(ECL) | 191,298 | 191,772 | +474 | 48,498 | 51,671 | 0.98% | +3,173 |
| INTUITIVE SURGICAL INC | 4,256 | 5,475 | +1,219 | 99 | 2,975 | 0.06% | +2,876 |
| UNILEVER PLC(UL) | 36,676 | 78,110 | +41,434 | 2,184 | 4,778 | 0.09% | +2,594 |
| CHART INDS INC | 88,147 | 92,634 | +4,487 | 12,725 | 15,252 | 0.29% | +2,527 |
| MARRIOTT INTL INC NEW(MAR) | 58,292 | 57,885 | -407 | 13,885 | 15,815 | 0.30% | +1,930 |
| KINDER MORGAN INC DEL(KMI) | 162,487 | 219,903 | +57,416 | 4,636 | 6,465 | 0.12% | +1,829 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,445 | 33,332 | +887 | 8,068 | 9,826 | 0.19% | +1,758 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 380,732 | 397,629 | +16,897 | 12,290 | 14,028 | 0.27% | +1,738 |
| AUTOMATIC DATA PROCESSING IN | 83,340 | 87,082 | +3,742 | 25,463 | 26,856 | 0.51% | +1,393 |
| ISHARES TR | 19,864 | 32,599 | +12,735 | 1,690 | 2,998 | 0.06% | +1,308 |
| VANGUARD WHITEHALL FDS | 273,958 | 265,160 | -8,798 | 22,722 | 23,896 | 0.45% | +1,174 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 117,305 | 136,050 | +18,745 | 6,703 | 7,734 | 0.15% | +1,032 |
| S&P GLOBAL INC(SPGI) | 51,779 | 51,724 | -55 | 26,309 | 27,273 | 0.52% | +965 |
| JACOBS SOLUTIONS INC(J) | 99,494 | 98,442 | -1,052 | 12,028 | 12,940 | 0.25% | +912 |
| WASTE MGMT INC DEL(WM) | 194,368 | 200,636 | +6,268 | 44,998 | 45,910 | 0.87% | +912 |
| EASTERN BANKSHARES INC(EBC) | 1,302,653 | 1,458,016 | +155,363 | 21,364 | 22,264 | 0.42% | +900 |
| M & T BK CORP(MTB) | 1,930 | 6,337 | +4,407 | 345 | 1,229 | 0.02% | +884 |
| ISHARES INC ESG AWR MSCI EM | 151,229 | 156,987 | +5,758 | 5,285 | 6,149 | 0.12% | +864 |
| INVESCO QQQ TR | 14,103 | 13,537 | -566 | 6,613 | 7,468 | 0.14% | +854 |
| DISNEY WALT CO(DIS) | 29,886 | 29,775 | -111 | 2,950 | 3,692 | 0.07% | +743 |
| INVESCO EXCH TRADED FD TR II | 4,256 | 11,506 | +7,250 | 99 | 838 | 0.02% | +738 |
| VANGUARD INDEX FDS | 7,669 | 8,174 | +505 | 3,941 | 4,643 | 0.09% | +702 |
| COSTCO WHSL CORP NEW(COST) | 22,201 | 21,916 | -285 | 20,997 | 21,696 | 0.41% | +698 |
| GE AEROSPACE(GE) | 10,126 | 10,331 | +205 | 2,027 | 2,659 | 0.05% | +632 |
| GE VERNOVA INC(GEV) | 2,346 | 2,512 | +166 | 716 | 1,329 | 0.03% | +613 |
| DEERE & CO(DE) | 3,913 | 4,739 | +826 | 1,837 | 2,410 | 0.05% | +573 |
| VERISK ANALYTICS INC(VRSK) | 47,484 | 47,026 | -458 | 14,132 | 14,649 | 0.28% | +517 |
| ISHARES TR | 22,296 | 26,053 | +3,757 | 1,822 | 2,329 | 0.04% | +507 |
| ISHARES TR | 13,626 | 14,740 | +1,114 | 2,718 | 3,181 | 0.06% | +462 |
| RTX CORPORATION(RTX) | 38,826 | 38,338 | -488 | 5,143 | 5,598 | 0.11% | +455 |
| ALPHABET INC(GOOG) | 75,298 | 68,846 | -6,452 | 11,764 | 12,213 | 0.23% | +449 |
| ISHARES TR | 39,988 | 37,368 | -2,620 | 3,712 | 4,114 | 0.08% | +402 |
| ISHARES TR | 58,351 | 59,637 | +1,286 | 3,236 | 3,634 | 0.07% | +399 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 74,820 | 83,066 | +8,246 | 2,069 | 2,447 | 0.05% | +378 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 306,033 | 304,587 | -1,446 | 12,391 | 12,767 | 0.24% | +375 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,140 | 2,180 | +40 | 755 | 1,110 | 0.02% | +356 |
| CATERPILLAR INC(CAT) | 15,776 | 14,309 | -1,467 | 5,203 | 5,555 | 0.11% | +352 |
| VANGUARD INDEX FDS | 898 | 2,077 | +1,179 | 232 | 581 | 0.01% | +349 |
| AUTODESK INC | 6,963 | 6,942 | -21 | 1,823 | 2,149 | 0.04% | +326 |
| VERTIV HOLDINGS CO(VRT) | 5,530 | 5,580 | +50 | 399 | 717 | 0.01% | +317 |
| ISHARES GOLD TR(IAU) | 31,915 | 35,054 | +3,139 | 1,882 | 2,186 | 0.04% | +304 |
| VANGUARD BD INDEX FDS | 25,715 | 29,768 | +4,053 | 1,889 | 2,192 | 0.04% | +303 |
| BOEING CO(BA) | 13,726 | 12,592 | -1,134 | 2,341 | 2,638 | 0.05% | +297 |
| VISA INC(V) | 343,625 | 340,004 | -3,621 | 120,427 | 120,718 | 2.30% | +292 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 366 | 5,955 | +5,589 | 18 | 295 | 0.01% | +277 |
| DIREXION SHS ETF TR | 0 | 27,800 | +27,800 | 0 | 272 | 0.01% | +272 |
| PULTE GROUP INC(PHM) | 137,720 | 136,714 | -1,006 | 14,158 | 14,418 | 0.27% | +260 |
| AMERICAN TOWER CORP NEW(AMT) | 82,108 | 82,013 | -95 | 17,867 | 18,126 | 0.35% | +260 |
| ISHARES TR | 136,875 | 132,942 | -3,933 | 7,987 | 8,245 | 0.16% | +258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,386 | 8,662 | -724 | 1,938 | 2,193 | 0.04% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 1,529 | 1,539 | +10 | 835 | 1,089 | 0.02% | +254 |
| HOWMET AEROSPACE INC(HWM) | 5,370 | 5,070 | -300 | 697 | 944 | 0.02% | +247 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,268 | 4,183 | -85 | 708 | 947 | 0.02% | +239 |
| 3M CO(MMM) | 10,452 | 11,595 | +1,143 | 1,535 | 1,765 | 0.03% | +230 |
| CISCO SYS INC(CSCO) | 33,238 | 32,763 | -475 | 2,051 | 2,273 | 0.04% | +222 |
| CAPITAL ONE FINL CORP(COF) | 291 | 1,248 | +957 | 52 | 266 | 0.01% | +213 |
| SPDR GOLD TR(GLD) | 4,292 | 4,743 | +451 | 1,237 | 1,446 | 0.03% | +209 |
| ISHARES TR CORE MSCI EAFE | 8,761 | 10,424 | +1,663 | 663 | 870 | 0.02% | +207 |
| HARTFORD INSURANCE GROUP INC(HIG) | 163,605 | 161,168 | -2,437 | 20,243 | 20,447 | 0.39% | +205 |
| MORGAN STANLEY(MS) | 8,686 | 8,640 | -46 | 1,013 | 1,217 | 0.02% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,006 | 3,344 | +338 | 254 | 456 | 0.01% | +202 |
| INTUIT(INTU) | 1,139 | 1,118 | -21 | 699 | 881 | 0.02% | +181 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,238 | 16,537 | +299 | 1,029 | 1,210 | 0.02% | +181 |
| WISDOMTREE TR(WT) | 1,685 | 5,230 | +3,545 | 85 | 263 | 0.01% | +178 |