Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,104,072 | 1,081,376 | -22,696 | 226,523 | 275,351 | 4.89% | +48,828 |
| ALPHABET INC(GOOG) | 804,840 | 764,235 | -40,605 | 141,837 | 185,786 | 3.30% | +43,949 |
| NVIDIA CORPORATION(NVDA) | 1,651,125 | 1,593,820 | -57,305 | 260,861 | 297,375 | 5.28% | +36,514 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 572,196 | 1,018,563 | +446,367 | 40,494 | 74,905 | 1.33% | +34,411 |
| BROADCOM INC(AVGO) | 587,129 | 571,789 | -15,340 | 161,842 | 188,639 | 3.35% | +26,797 |
| ISHARES INC MSCI EMRG CHN | 1,090,031 | 1,345,182 | +255,151 | 68,825 | 90,813 | 1.61% | +21,989 |
| ORACLE CORP(ORCL) | 359,527 | 349,123 | -10,404 | 78,603 | 98,187 | 1.74% | +19,584 |
| ABBVIE INC(ABBV) | 376,510 | 377,988 | +1,478 | 69,888 | 87,519 | 1.55% | +17,632 |
| ISHARES TR | 137,187 | 150,509 | +13,322 | 85,180 | 100,736 | 1.79% | +15,556 |
| JPMORGAN CHASE & CO.(JPM) | 421,682 | 436,426 | +14,744 | 122,250 | 137,662 | 2.45% | +15,412 |
| VANGUARD TAX-MANAGED FDS | 2,211,554 | 2,345,531 | +133,977 | 126,081 | 140,544 | 2.50% | +14,464 |
| ISHARES TR | 1,971 | 319,384 | +317,413 | 46 | 14,047 | 0.25% | +14,001 |
| KINDER MORGAN INC DEL(KMI) | 219,903 | 711,343 | +491,440 | 6,465 | 20,138 | 0.36% | +13,673 |
| ROYALTY PHARMA PLC(RPRX) | 25,287 | 371,255 | +345,968 | 911 | 13,098 | 0.23% | +12,187 |
| ARISTA NETWORKS INC(ANET) | 250,002 | 256,244 | +6,242 | 25,578 | 37,337 | 0.66% | +11,760 |
| ISHARES INC ESG AWR MSCI EM | 156,987 | 345,194 | +188,207 | 6,149 | 14,988 | 0.27% | +8,839 |
| AMERICAN TOWER CORP NEW(AMT) | 82,013 | 139,091 | +57,078 | 18,126 | 26,750 | 0.48% | +8,624 |
| TRANSDIGM GROUP INC(TDG) | 78 | 6,198 | +6,120 | 119 | 8,169 | 0.15% | +8,050 |
| RTX CORPORATION(RTX) | 38,338 | 79,799 | +41,461 | 5,598 | 13,353 | 0.24% | +7,755 |
| KLA CORP(KLAC) | 26,898 | 29,342 | +2,444 | 24,094 | 31,648 | 0.56% | +7,555 |
| SYSCO CORP(SYY) | 210,887 | 281,953 | +71,066 | 15,973 | 23,216 | 0.41% | +7,243 |
| IQVIA HLDGS INC(IQV) | 57,009 | 85,223 | +28,214 | 8,984 | 16,187 | 0.29% | +7,203 |
| BANK AMERICA CORP | 1,346,473 | 1,363,159 | +16,686 | 63,715 | 70,325 | 1.25% | +6,610 |
| VANGUARD INDEX FDS | 8,174 | 17,851 | +9,677 | 4,643 | 10,932 | 0.19% | +6,289 |
| SPDR S&P 500 ETF TR(SPY) | 199,231 | 193,989 | -5,242 | 123,095 | 129,232 | 2.30% | +6,137 |
| ISHARES TR MSCI INTL QUALTY | 2,175,636 | 2,266,349 | +90,713 | 94,031 | 100,150 | 1.78% | +6,119 |
| EASTERN BANKSHARES INC(EBC) | 1,458,016 | 1,547,906 | +89,890 | 22,264 | 28,094 | 0.50% | +5,831 |
| AMPHENOL CORP NEW | 832 | 45,584 | +44,752 | 82 | 5,641 | 0.10% | +5,559 |
| ISHARES TR MSCI USA QLT FCT | 313,506 | 318,985 | +5,479 | 57,315 | 62,042 | 1.10% | +4,727 |
| LOWES COS INC(LOW) | 139,309 | 139,996 | +687 | 30,909 | 35,182 | 0.63% | +4,274 |
| ALPHABET INC(GOOG) | 68,846 | 67,183 | -1,663 | 12,213 | 16,362 | 0.29% | +4,150 |
| AMERICAN ELEC PWR CO INC | 386,961 | 390,466 | +3,505 | 40,151 | 43,927 | 0.78% | +3,776 |
| PULTE GROUP INC(PHM) | 136,714 | 137,407 | +693 | 14,418 | 18,156 | 0.32% | +3,738 |
| GALLAGHER ARTHUR J & CO(AJG) | 670 | 12,312 | +11,642 | 214 | 3,814 | 0.07% | +3,599 |
| MICROSOFT CORP(MSFT) | 652,480 | 633,520 | -18,960 | 324,550 | 328,132 | 5.83% | +3,581 |
| PROLOGIS INC.(PLD) | 359,929 | 361,148 | +1,219 | 37,836 | 41,359 | 0.73% | +3,523 |
| BLACKROCK INC(BLK) | 49,434 | 47,466 | -1,968 | 51,869 | 55,339 | 0.98% | +3,470 |
| ATMOS ENERGY CORP(ATO) | 55,250 | 70,055 | +14,805 | 8,515 | 11,962 | 0.21% | +3,447 |
| ISHARES TR | 2,377,520 | 2,393,617 | +16,097 | 253,895 | 257,163 | 4.57% | +3,268 |
| PARKER-HANNIFIN CORP(PH) | 49,212 | 49,634 | +422 | 34,373 | 37,630 | 0.67% | +3,257 |
| EATON CORP PLC(ETN) | 187,398 | 186,447 | -951 | 66,899 | 69,778 | 1.24% | +2,878 |
| APPLIED MATLS INC | 112,766 | 111,912 | -854 | 20,644 | 22,913 | 0.41% | +2,269 |
| PNC FINL SVCS GROUP INC(PNC) | 231,439 | 225,232 | -6,207 | 43,145 | 45,256 | 0.80% | +2,111 |
| HARTFORD INSURANCE GROUP INC(HIG) | 161,168 | 168,612 | +7,444 | 20,447 | 22,491 | 0.40% | +2,044 |
| META PLATFORMS INC(META) | 149,457 | 152,916 | +3,459 | 110,313 | 112,299 | 2.00% | +1,986 |
| MCDONALDS CORP(MCD) | 144,660 | 145,589 | +929 | 42,265 | 44,243 | 0.79% | +1,978 |
| BERKSHIRE HATHAWAY INC DEL | 76 | 76 | 0 | 55,389 | 57,319 | 1.02% | +1,930 |
| VERALTO CORP(VLTO) | 238,930 | 244,202 | +5,272 | 24,120 | 26,034 | 0.46% | +1,914 |
| ELI LILLY & CO(LLY) | 123,674 | 128,838 | +5,164 | 96,408 | 98,304 | 1.75% | +1,896 |
| JOHNSON & JOHNSON(JNJ) | 67,251 | 65,185 | -2,066 | 10,273 | 12,087 | 0.21% | +1,814 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 397,629 | 418,955 | +21,326 | 14,028 | 15,795 | 0.28% | +1,766 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 177,751 | 203,731 | +25,980 | 32,612 | 34,325 | 0.61% | +1,713 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 9,335 | 54,843 | +45,508 | 276 | 1,919 | 0.03% | +1,643 |
| INTUITIVE SURGICAL INC | 1,971 | 3,735 | +1,764 | 46 | 1,670 | 0.03% | +1,624 |
| AMAZON COM INC(AMZN) | 703,390 | 709,536 | +6,146 | 154,317 | 155,793 | 2.77% | +1,476 |
| TJX COS INC NEW(TJX) | 124,874 | 116,420 | -8,454 | 15,421 | 16,827 | 0.30% | +1,407 |
| ANALOG DEVICES INC(ADI) | 161,496 | 161,822 | +326 | 38,439 | 39,760 | 0.71% | +1,320 |
| CATERPILLAR INC(CAT) | 14,309 | 14,144 | -165 | 5,555 | 6,749 | 0.12% | +1,194 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,916 | +15,916 | 0 | 1,136 | 0.02% | +1,136 |
| HOME DEPOT INC(HD) | 97,478 | 90,635 | -6,843 | 35,739 | 36,724 | 0.65% | +985 |
| DANAHER CORPORATION(DHR) | 186,533 | 190,640 | +4,107 | 36,848 | 37,796 | 0.67% | +949 |
| PEPSICO INC(PEP) | 144,400 | 141,818 | -2,582 | 19,067 | 19,917 | 0.35% | +850 |
| INVESCO EXCH TRADED FD TR II | 1,971 | 11,506 | +9,535 | 46 | 845 | 0.02% | +799 |
| INVESCO QQQ TR | 13,537 | 13,508 | -29 | 7,468 | 8,110 | 0.14% | +642 |
| SOUTHERN CO(SO) | 7,589 | 14,009 | +6,420 | 697 | 1,328 | 0.02% | +631 |
| ROLLINS INC(ROL) | 48,883 | 57,214 | +8,331 | 2,758 | 3,361 | 0.06% | +603 |
| VANGUARD STAR FDS | 2,887 | 10,500 | +7,613 | 199 | 771 | 0.01% | +572 |
| VANGUARD INDEX FDS | 34,255 | 33,384 | -871 | 10,411 | 10,956 | 0.19% | +545 |
| GE AEROSPACE(GE) | 10,331 | 10,581 | +250 | 2,659 | 3,183 | 0.06% | +524 |
| SHOPIFY INC(SHOP) | 5,293 | 7,295 | +2,002 | 611 | 1,084 | 0.02% | +474 |
| FORD MTR CO(F) | 11,362 | 47,196 | +35,834 | 123 | 564 | 0.01% | +441 |
| ISHARES TR | 32,558 | 33,152 | +594 | 6,324 | 6,749 | 0.12% | +426 |
| AEROVIRONMENT INC | 0 | 1,293 | +1,293 | 0 | 407 | 0.01% | +407 |
| US BANCORP DEL(USB) | 165,269 | 162,384 | -2,885 | 7,478 | 7,848 | 0.14% | +370 |
| ISHARES TR | 14,740 | 14,659 | -81 | 3,181 | 3,547 | 0.06% | +366 |
| XYLEM INC(XYL) | 21,134 | 20,931 | -203 | 2,734 | 3,087 | 0.05% | +353 |
| BERKSHIRE HATHAWAY INC DEL | 29,773 | 29,455 | -318 | 14,463 | 14,808 | 0.26% | +345 |
| PFIZER INC(PFE) | 91,911 | 100,606 | +8,695 | 2,228 | 2,563 | 0.05% | +336 |
| STATE STR CORP(STT) | 41,238 | 40,512 | -726 | 4,385 | 4,700 | 0.08% | +315 |
| VERA THERAPEUTICS INC(VERA) | 56,050 | 56,050 | 0 | 1,321 | 1,629 | 0.03% | +308 |
| INTEL CORP(INTC) | 29,712 | 29,014 | -698 | 666 | 973 | 0.02% | +308 |
| BOEING CO(BA) | 12,592 | 13,599 | +1,007 | 2,638 | 2,935 | 0.05% | +297 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,774 | 7,079 | -695 | 3,152 | 3,433 | 0.06% | +281 |
| ISHARES TR | 132,942 | 130,599 | -2,343 | 8,245 | 8,523 | 0.15% | +278 |
| VANGUARD INDEX FDS | 1,921 | 3,059 | +1,138 | 370 | 640 | 0.01% | +270 |
| GE VERNOVA INC(GEV) | 2,512 | 2,572 | +60 | 1,329 | 1,582 | 0.03% | +252 |
| ISHARES TR | 59,637 | 59,780 | +143 | 3,634 | 3,886 | 0.07% | +252 |
| SPDR GOLD TR(GLD) | 4,743 | 4,736 | -7 | 1,446 | 1,684 | 0.03% | +238 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 136,050 | 139,591 | +3,541 | 7,734 | 7,971 | 0.14% | +236 |
| ROSS STORES INC(ROST) | 9,500 | 9,500 | 0 | 1,212 | 1,448 | 0.03% | +236 |
| PROSHARES TR ULTRASHORT QQQ | 5,050 | 16,775 | +11,725 | 128 | 361 | 0.01% | +233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,183 | 4,191 | +8 | 947 | 1,171 | 0.02% | +223 |
| ISHARES GOLD TR(IAU) | 35,054 | 32,965 | -2,089 | 2,186 | 2,399 | 0.04% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,662 | 8,537 | -125 | 2,193 | 2,406 | 0.04% | +213 |
| BLACKSTONE INC(BX) | 9,996 | 9,946 | -50 | 1,495 | 1,699 | 0.03% | +204 |
| CORNING INC(GLW) | 4,412 | 5,220 | +808 | 232 | 428 | 0.01% | +196 |
| ISHARES TR | 0 | 716 | +716 | 0 | 196 | 0.00% | +196 |
| VANGUARD INTL EQUITY INDEX F | 33,355 | 33,928 | +573 | 1,650 | 1,838 | 0.03% | +188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,344 | 3,510 | +166 | 456 | 640 | 0.01% | +184 |
| ISHARES TR | 11,994 | 12,572 | +578 | 1,311 | 1,494 | 0.03% | +183 |