Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 852,241 | +852,241 | 0 | 51,825 | 0.89% | +51,825 |
| ALPHABET INC(GOOG) | 764,235 | 751,855 | -12,380 | 185,786 | 235,331 | 4.06% | +49,545 |
| ELI LILLY & CO(LLY) | 128,838 | 129,744 | +906 | 98,304 | 139,433 | 2.41% | +41,129 |
| ISHARES TR | 150,509 | 193,180 | +42,671 | 100,736 | 132,317 | 2.28% | +31,581 |
| APPLE INC(AAPL) | 1,081,376 | 1,085,599 | +4,223 | 275,351 | 295,131 | 5.09% | +19,780 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 50,241 | +50,241 | 0 | 13,836 | 0.24% | +13,836 |
| ROYALTY PHARMA PLC(RPRX) | 371,255 | 635,122 | +263,867 | 13,098 | 24,541 | 0.42% | +11,443 |
| WISDOMTREE TR(WT) | 0 | 221,666 | +221,666 | 0 | 11,438 | 0.20% | +11,438 |
| VANGUARD TAX-MANAGED FDS | 2,345,531 | 2,427,295 | +81,764 | 140,544 | 151,633 | 2.62% | +11,089 |
| ISHARES INC MSCI EMRG CHN | 1,345,182 | 1,393,369 | +48,187 | 90,813 | 101,270 | 1.75% | +10,457 |
| ISHARES TR CORE MSCI EAFE | 0 | 123,009 | +123,009 | 0 | 11,004 | 0.19% | +11,004 |
| ISHARES TR | 2,393,617 | 2,468,804 | +75,187 | 257,163 | 265,026 | 4.57% | +7,863 |
| WISDOMTREE TR(WT) | 0 | 110,134 | +110,134 | 0 | 7,804 | 0.13% | +7,804 |
| WALMART INC(WMT) | 0 | 1,048,071 | +1,048,071 | 0 | 116,766 | 2.01% | +116,766 |
| AMAZON COM INC(AMZN) | 709,536 | 707,645 | -1,891 | 155,793 | 163,339 | 2.82% | +7,546 |
| VERISK ANALYTICS INC(VRSK) | 0 | 80,680 | +80,680 | 0 | 18,047 | 0.31% | +18,047 |
| PARKER-HANNIFIN CORP(PH) | 49,634 | 49,237 | -397 | 37,630 | 43,277 | 0.75% | +5,648 |
| BANK AMERICA CORP | 1,363,159 | 1,380,156 | +16,997 | 70,325 | 75,909 | 1.31% | +5,583 |
| DANAHER CORPORATION(DHR) | 190,640 | 189,459 | -1,181 | 37,796 | 43,371 | 0.75% | +5,575 |
| KLA CORP(KLAC) | 29,342 | 30,217 | +875 | 31,648 | 36,716 | 0.63% | +5,068 |
| APPLIED MATLS INC | 111,912 | 108,369 | -3,543 | 22,913 | 27,850 | 0.48% | +4,937 |
| AMERICAN EXPRESS CO(AXP) | 0 | 152,880 | +152,880 | 0 | 56,558 | 0.98% | +56,558 |
| ALPHABET INC(GOOG) | 67,183 | 66,985 | -198 | 16,362 | 21,020 | 0.36% | +4,657 |
| PROLOGIS INC.(PLD) | 361,148 | 358,321 | -2,827 | 41,359 | 45,743 | 0.79% | +4,385 |
| EXXON MOBIL CORP | 0 | 677,284 | +677,284 | 0 | 81,504 | 1.41% | +81,504 |
| JPMORGAN CHASE & CO.(JPM) | 436,426 | 439,837 | +3,411 | 137,662 | 141,724 | 2.45% | +4,062 |
| ANALOG DEVICES INC(ADI) | 161,822 | 160,579 | -1,243 | 39,760 | 43,549 | 0.75% | +3,789 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,018,563 | 1,049,850 | +31,287 | 74,905 | 78,613 | 1.36% | +3,708 |
| MERCK & CO INC(MRK) | 0 | 213,237 | +213,237 | 0 | 22,445 | 0.39% | +22,445 |
| ISHARES TR MSCI INTL QUALTY | 2,266,349 | 2,283,028 | +16,679 | 100,150 | 103,764 | 1.79% | +3,614 |
| SOUTHERN CO(SO) | 14,009 | 51,254 | +37,245 | 1,328 | 4,469 | 0.08% | +3,142 |
| IQVIA HLDGS INC(IQV) | 85,223 | 85,643 | +420 | 16,187 | 19,305 | 0.33% | +3,118 |
| ISHARES TR | 130,599 | 169,955 | +39,356 | 8,523 | 11,217 | 0.19% | +2,694 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 100,845 | +100,845 | 0 | 2,666 | 0.05% | +2,666 |
| VISA INC(V) | 0 | 332,480 | +332,480 | 0 | 116,604 | 2.01% | +116,604 |
| NEXTERA ENERGY INC(NEE) | 0 | 809,461 | +809,461 | 0 | 64,984 | 1.12% | +64,984 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 11,812 | +11,812 | 0 | 2,050 | 0.04% | +2,050 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 55,005 | +55,005 | 0 | 17,065 | 0.29% | +17,065 |
| RTX CORPORATION(RTX) | 79,799 | 83,454 | +3,655 | 13,353 | 15,305 | 0.26% | +1,953 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,312 | 22,173 | +9,861 | 3,814 | 5,738 | 0.10% | +1,925 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 104,017 | +104,017 | 0 | 1,769 | 0.03% | +1,769 |
| S&P GLOBAL INC(SPGI) | 0 | 51,801 | +51,801 | 0 | 27,071 | 0.47% | +27,071 |
| CATERPILLAR INC(CAT) | 14,144 | 14,849 | +705 | 6,749 | 8,507 | 0.15% | +1,758 |
| TRANSDIGM GROUP INC(TDG) | 6,198 | 7,444 | +1,246 | 8,169 | 9,899 | 0.17% | +1,730 |
| ISHARES TR | 14,659 | 21,131 | +6,472 | 3,547 | 5,202 | 0.09% | +1,655 |
| PNC FINL SVCS GROUP INC(PNC) | 225,232 | 223,837 | -1,395 | 45,256 | 46,722 | 0.81% | +1,466 |
| JOHNSON & JOHNSON(JNJ) | 65,185 | 65,196 | +11 | 12,087 | 13,492 | 0.23% | +1,406 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,468 | +16,468 | 0 | 1,388 | 0.02% | +1,388 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,236 | +27,236 | 0 | 5,833 | 0.10% | +5,833 |
| SPDR S&P 500 ETF TR(SPY) | 193,989 | 191,440 | -2,549 | 129,232 | 130,547 | 2.25% | +1,315 |
| BERKSHIRE HATHAWAY INC DEL | 29,455 | 31,928 | +2,473 | 14,808 | 16,049 | 0.28% | +1,240 |
| VERA THERAPEUTICS INC(VERA) | 56,050 | 56,050 | 0 | 1,629 | 2,838 | 0.05% | +1,210 |
| TJX COS INC NEW(TJX) | 116,420 | 116,644 | +224 | 16,827 | 17,918 | 0.31% | +1,090 |
| AMERICAN ELEC PWR CO INC | 390,466 | 390,296 | -170 | 43,927 | 45,005 | 0.78% | +1,078 |
| ISHARES TR | 0 | 11,920 | +11,920 | 0 | 1,191 | 0.02% | +1,191 |
| COCA COLA CO(KO) | 0 | 171,648 | +171,648 | 0 | 12,000 | 0.21% | +12,000 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,438 | +2,438 | 0 | 2,143 | 0.04% | +2,143 |
| UBS AG(AMUB) | 0 | 11,765 | +11,765 | 0 | 1,175 | 0.02% | +1,175 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 418,955 | 435,603 | +16,648 | 15,795 | 16,649 | 0.29% | +854 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 384,930 | +384,930 | 0 | 1,986 | 0.03% | +1,986 |
| AMPHENOL CORP NEW | 45,584 | 47,725 | +2,141 | 5,641 | 6,450 | 0.11% | +809 |
| US BANCORP DEL(USB) | 162,384 | 161,665 | -719 | 7,848 | 8,626 | 0.15% | +778 |
| ISHARES INC CORE MSCI EMKT | 0 | 17,387 | +17,387 | 0 | 1,169 | 0.02% | +1,169 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 29,846 | +29,846 | 0 | 8,008 | 0.14% | +8,008 |
| MCDONALDS CORP(MCD) | 145,589 | 146,906 | +1,317 | 44,243 | 44,899 | 0.77% | +656 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 54,843 | 54,843 | 0 | 1,919 | 2,539 | 0.04% | +620 |
| EMERSON ELEC CO(EMR) | 0 | 461,298 | +461,298 | 0 | 61,224 | 1.06% | +61,224 |
| SPDR GOLD TR(GLD) | 4,736 | 5,749 | +1,013 | 1,684 | 2,278 | 0.04% | +595 |
| CHUBB LIMITED COM | 0 | 6,944 | +6,944 | 0 | 2,167 | 0.04% | +2,167 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,390 | +16,390 | 0 | 1,307 | 0.02% | +1,307 |
| ISHARES TR | 12,572 | 16,889 | +4,317 | 1,494 | 2,030 | 0.04% | +536 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 282,084 | +282,084 | 0 | 26,823 | 0.46% | +26,823 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,537 | 20,374 | +11,837 | 2,406 | 2,933 | 0.05% | +527 |
| ISHARES GOLD TR(IAU) | 32,965 | 35,752 | +2,787 | 2,399 | 2,902 | 0.05% | +503 |
| CINTAS CORP(CTAS) | 0 | 7,374 | +7,374 | 0 | 1,387 | 0.02% | +1,387 |
| STATE STR CORP(STT) | 40,512 | 39,907 | -605 | 4,700 | 5,148 | 0.09% | +449 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 35,268 | +35,268 | 0 | 1,902 | 0.03% | +1,902 |
| VANGUARD INTL EQUITY INDEX F | 33,928 | 42,308 | +8,380 | 1,838 | 2,274 | 0.04% | +436 |
| EVERSOURCE ENERGY(ES) | 0 | 20,306 | +20,306 | 0 | 1,367 | 0.02% | +1,367 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,674 | +11,674 | 0 | 6,664 | 0.11% | +6,664 |
| INTUITIVE SURGICAL INC | 0 | 3,670 | +3,670 | 0 | 2,079 | 0.04% | +2,079 |
| CISCO SYS INC(CSCO) | 0 | 32,349 | +32,349 | 0 | 2,492 | 0.04% | +2,492 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 25,573 | +25,573 | 0 | 1,869 | 0.03% | +1,869 |
| IDEXX LABS INC(IDXX) | 0 | 604 | +604 | 0 | 409 | 0.01% | +409 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,462 | +5,462 | 0 | 546 | 0.01% | +546 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,423 | +33,423 | 0 | 9,900 | 0.17% | +9,900 |
| ISHARES TR | 0 | 8,809 | +8,809 | 0 | 1,243 | 0.02% | +1,243 |
| INTEL CORP(INTC) | 29,014 | 34,568 | +5,554 | 973 | 1,276 | 0.02% | +302 |
| ISHARES TR | 33,152 | 33,512 | +360 | 6,749 | 7,049 | 0.12% | +300 |
| BLACKSTONE INC(BX) | 9,946 | 12,961 | +3,015 | 1,699 | 1,998 | 0.03% | +299 |
| SALESFORCE INC(CRM) | 0 | 9,229 | +9,229 | 0 | 2,445 | 0.04% | +2,445 |
| INVESCO QQQ TR | 13,508 | 13,632 | +124 | 8,110 | 8,374 | 0.14% | +264 |
| ROSS STORES INC(ROST) | 9,500 | 9,500 | 0 | 1,448 | 1,711 | 0.03% | +264 |
| COTERRA ENERGY INC | 0 | 98,552 | +98,552 | 0 | 2,594 | 0.04% | +2,594 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 799 | +799 | 0 | 855 | 0.01% | +855 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,166 | +6,166 | 0 | 370 | 0.01% | +370 |
| WELLS FARGO CO NEW(WFC) | 14,740 | 15,897 | +1,157 | 1,236 | 1,482 | 0.03% | +246 |
| AMGEN INC(AMGN) | 0 | 5,083 | +5,083 | 0 | 1,664 | 0.03% | +1,664 |
| ISHARES TR | 0 | 4,093 | +4,093 | 0 | 394 | 0.01% | +394 |
| GE VERNOVA INC(GEV) | 2,572 | 2,772 | +200 | 1,582 | 1,812 | 0.03% | +230 |