Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Holding NV N Y REGISTRY SHS | 7,823 | 8,861 | +1,038 | 8,370 | 11,704 | 0.65% | +3,334 |
| Medtronics PLC(MDT) | 21,470 | 60,535 | +39,065 | 2,062 | 5,245 | 0.29% | +3,183 |
| iShares Gold Trust(IAU) | 416,028 | 417,219 | +1,191 | 33,769 | 36,782 | 2.04% | +3,013 |
| Exxon Mobil Corp | 69,876 | 65,763 | -4,113 | 8,409 | 11,157 | 0.62% | +2,748 |
| iShares iBonds Dec 2029 Term Co | 304,717 | 410,790 | +106,073 | 7,132 | 9,555 | 0.53% | +2,423 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 586,946 | 680,902 | +93,956 | 14,251 | 16,505 | 0.91% | +2,254 |
| Millicom International Cellular COM STK | 7,000 | 34,000 | +27,000 | 388 | 2,548 | 0.14% | +2,160 |
| Caterpillar Inc Del(CAT) | 19,515 | 18,360 | -1,155 | 11,180 | 13,007 | 0.72% | +1,828 |
| Global X Uranium ETF GLOBAL X URANIUM | 281,004 | 284,627 | +3,623 | 12,007 | 13,784 | 0.76% | +1,777 |
| Taiwan Semiconductor Manufactur(TSM) | 37,188 | 38,696 | +1,508 | 11,301 | 13,077 | 0.72% | +1,776 |
| Deere & Co(DE) | 14,079 | 14,679 | +600 | 6,555 | 8,269 | 0.46% | +1,714 |
| iShares Core MSCI Emerging Mark CORE MSCI EMKT | 25,803 | 46,220 | +20,417 | 1,734 | 3,224 | 0.18% | +1,489 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 60,117 | 75,521 | +15,404 | 5,378 | 6,837 | 0.38% | +1,459 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 489,263 | 547,809 | +58,546 | 12,454 | 13,876 | 0.77% | +1,422 |
| Intuitive Surgical Inc | 280,539 | 365,501 | +84,962 | 12,325 | 13,552 | 0.75% | +1,227 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 169,613 | 168,954 | -659 | 10,776 | 11,982 | 0.66% | +1,207 |
| Johnson & Johnson(JNJ) | 37,463 | 36,594 | -869 | 7,753 | 8,945 | 0.50% | +1,192 |
| Costco Wholesale Corp(COST) | 7,561 | 7,684 | +123 | 6,520 | 7,657 | 0.42% | +1,136 |
| NextEra Energy Inc.(NEE) | 86,804 | 85,480 | -1,324 | 6,969 | 7,939 | 0.44% | +971 |
| iShares Semiconductor ETF | 27,586 | 27,903 | +317 | 8,308 | 9,171 | 0.51% | +863 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 539,916 | 574,526 | +34,610 | 13,082 | 13,927 | 0.77% | +844 |
| Raytheon Technologies Corp(RTX) | 86,254 | 86,080 | -174 | 15,819 | 16,605 | 0.92% | +786 |
| Merck & Co Inc New Com(MRK) | 44,835 | 44,543 | -292 | 4,719 | 5,358 | 0.30% | +639 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 12,822 | 15,686 | +2,864 | 2,456 | 3,010 | 0.17% | +554 |
| Wal Mart Stores Inc(WMT) | 76,259 | 72,783 | -3,476 | 8,496 | 9,045 | 0.50% | +549 |
| Church & Dwight Inc(CHD) | 46,840 | 46,765 | -75 | 3,928 | 4,364 | 0.24% | +437 |
| Blackrock Short Duration Bond E SHOR DURA BD ETF | 30,864 | 39,424 | +8,560 | 1,577 | 2,004 | 0.11% | +427 |
| AT&T Inc(T) | 103,748 | 102,857 | -891 | 2,577 | 2,982 | 0.17% | +405 |
| iShares iBonds Dec 2029 Term Mu | 45,271 | 61,223 | +15,952 | 1,151 | 1,552 | 0.09% | +401 |
| GE Vernova Inc(GEV) | 2,313 | 2,190 | -123 | 1,512 | 1,912 | 0.11% | +400 |
| Pepsico Inc(PEP) | 29,084 | 29,364 | +280 | 4,174 | 4,560 | 0.25% | +386 |
| Consumer Staples Select Sector ST STR STAPL ETF | 93,393 | 93,054 | -339 | 7,255 | 7,629 | 0.42% | +374 |
| iShares iBonds Dec 2031 Term Mu IBONDS DEC 2031 | 13,558 | 26,963 | +13,405 | 352 | 692 | 0.04% | +340 |
| Honeywell International Inc(HON) | 12,139 | 11,949 | -190 | 2,368 | 2,701 | 0.15% | +333 |
| Kinder Morgan Inc(KMI) | 115,498 | 103,948 | -11,550 | 3,175 | 3,485 | 0.19% | +310 |
| JPMorgan BetaBuilders Canada ET BETA CDA ETF NEW | 128,464 | 130,077 | +1,613 | 11,947 | 12,235 | 0.68% | +288 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 0 | 6,073 | +6,073 | 0 | 276 | 0.02% | +276 |
| WEX Inc(WEX) | 65,963 | 65,963 | 0 | 9,827 | 10,095 | 0.56% | +268 |
| iShares iBonds Dec 2033 Term Co | 0 | 10,083 | +10,083 | 0 | 261 | 0.01% | +261 |
| Intel Corp(INTC) | 46,360 | 44,667 | -1,693 | 1,711 | 1,971 | 0.11% | +260 |
| Corning Inc(GLW) | 5,339 | 5,339 | 0 | 467 | 726 | 0.04% | +258 |
| Energy Select Sector SPDR ST STR ENERG ETF | 14,910 | 14,910 | 0 | 667 | 913 | 0.05% | +247 |
| iShares iBonds Dec 2028 Term Mu IBONDS DEC 28 | 65,502 | 74,860 | +9,358 | 1,675 | 1,911 | 0.11% | +236 |
| iShares iBonds Dec 2030 Term Mu IBONDS DEC 2030 | 23,183 | 31,528 | +8,345 | 604 | 814 | 0.05% | +210 |
| Industrial Select Sector SPDR ST STR INDL ETF | 44,774 | 44,230 | -544 | 6,945 | 7,153 | 0.40% | +208 |
| L3Harris Technologies Inc(LHX) | 3,955 | 3,959 | +4 | 1,161 | 1,366 | 0.08% | +205 |
| CME Group Inc(CME) | 0 | 690 | +690 | 0 | 204 | 0.01% | +204 |
| Phillips 66(PSX) | 3,901 | 3,875 | -26 | 503 | 706 | 0.04% | +203 |
| Union Pacific Corp(UNP) | 7,399 | 7,885 | +486 | 1,712 | 1,913 | 0.11% | +202 |
| Vanguard Small-Cap Value ETF | 36,149 | 36,123 | -26 | 7,656 | 7,848 | 0.43% | +192 |
| Air Prods & Chems Inc | 4,154 | 4,154 | 0 | 1,026 | 1,207 | 0.07% | +181 |
| iShares iBonds Dec 2027 Term Mu IBONDS DEC 27 | 68,105 | 74,784 | +6,679 | 1,729 | 1,903 | 0.11% | +173 |
| Pfizer Inc(PFE) | 100,400 | 95,177 | -5,223 | 2,500 | 2,673 | 0.15% | +173 |
| Marathon Petroleum Corporation(MPC) | 2,118 | 2,083 | -35 | 344 | 509 | 0.03% | +164 |
| Linde Plc(LIN) | 3,268 | 3,132 | -136 | 1,393 | 1,553 | 0.09% | +159 |
| iShares Global Clean Energy | 96,053 | 94,254 | -1,799 | 1,578 | 1,724 | 0.10% | +146 |
| Duke Energy Corp New Com(DUK) | 5,551 | 6,017 | +466 | 651 | 788 | 0.04% | +137 |
| Verizon Communications Inc(VZ) | 26,956 | 24,512 | -2,444 | 1,098 | 1,231 | 0.07% | +133 |
| SPDR Gold Trust Gold Shs (MFC) | 3,959 | 3,946 | -13 | 1,569 | 1,698 | 0.09% | +129 |
| Ross Stores, Inc.(ROST) | 3,400 | 3,400 | 0 | 612 | 737 | 0.04% | +124 |
| Prologis Inc COM(PLD) | 48,398 | 47,676 | -722 | 6,179 | 6,302 | 0.35% | +123 |
| Goldman Sachs ActiveBeta Emergi | 197,963 | 193,440 | -4,523 | 8,239 | 8,357 | 0.46% | +117 |
| Agnico Eagle Mines LTD(AEM) | 3,446 | 3,446 | 0 | 584 | 699 | 0.04% | +115 |
| Quanta Services Inc. | 871 | 871 | 0 | 368 | 478 | 0.03% | +111 |
| Fastenal Company(FAST) | 17,172 | 17,172 | 0 | 689 | 797 | 0.04% | +108 |
| Welltower Inc.(WELL) | 22,200 | 21,380 | -820 | 4,121 | 4,227 | 0.23% | +106 |
| iShares ESG Aware U.S. Aggregat ESG AWR US AGRGT | 17,870 | 20,138 | +2,268 | 855 | 958 | 0.05% | +102 |
| Bristol Myers Squibb Co(BMY) | 14,848 | 14,848 | 0 | 801 | 901 | 0.05% | +100 |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 1,052,778 | 1,047,931 | -4,847 | 100,109 | 100,203 | 5.55% | +95 |
| Invesco S&P SmallCap Informatio | 25,300 | 25,300 | 0 | 1,432 | 1,520 | 0.08% | +88 |
| Applied Materials Inc | 1,000 | 1,000 | 0 | 257 | 342 | 0.02% | +85 |
| Corteva, Inc.(CTVA) | 5,422 | 5,315 | -107 | 363 | 445 | 0.02% | +81 |
| SLB Limited(SLB) | 15,034 | 12,782 | -2,252 | 577 | 657 | 0.04% | +80 |
| Altria Group Inc(MO) | 12,150 | 11,826 | -324 | 701 | 780 | 0.04% | +80 |
| iShares S&P SmallCap 600 Index | 37,134 | 36,541 | -593 | 4,463 | 4,542 | 0.25% | +80 |
| Qnity Electronics Inc(Q) | 3,554 | 3,188 | -366 | 290 | 368 | 0.02% | +78 |
| ConocoPhillips(COP) | 2,417 | 2,258 | -159 | 226 | 298 | 0.02% | +72 |
| KLA Corporation(KLAC) | 270 | 270 | 0 | 328 | 398 | 0.02% | +69 |
| State Street SPDR S&P Midcap 40(MDY) | 5,056 | 5,055 | -1 | 3,050 | 3,117 | 0.17% | +68 |
| Dell Technologies Inc(DELL) | 1,728 | 1,728 | 0 | 218 | 284 | 0.02% | +66 |
| WisdomTree SmallCap Dividend Fu(WT) | 26,411 | 26,411 | 0 | 883 | 949 | 0.05% | +66 |
| Trane Technologies plc(TT) | 2,211 | 2,211 | 0 | 861 | 921 | 0.05% | +61 |
| Vanguard 500 Index Fund | 3,361 | 3,628 | +267 | 2,108 | 2,168 | 0.12% | +60 |
| Illinois Tool Works Inc(ITW) | 4,065 | 4,070 | +5 | 1,001 | 1,059 | 0.06% | +58 |
| Independent Bank Corp. | 26,835 | 26,835 | 0 | 1,961 | 2,018 | 0.11% | +57 |
| Shell PLC SPON ADR(SHEL) | 2,833 | 2,833 | 0 | 208 | 263 | 0.01% | +55 |
| Energy Transfer LP(ET) | 18,800 | 18,800 | 0 | 310 | 363 | 0.02% | +53 |
| Enterprise Products Partners(EPD) | 8,920 | 8,920 | 0 | 286 | 338 | 0.02% | +52 |
| Hubbell Incorporated(HUBB) | 1,034 | 1,034 | 0 | 459 | 507 | 0.03% | +48 |
| iShares MSCI All Country Asia e | 37,601 | 36,837 | -764 | 3,501 | 3,547 | 0.20% | +46 |
| Colgate Palmolive Co(CL) | 7,175 | 7,175 | 0 | 567 | 612 | 0.03% | +45 |
| McDonalds Corp(MCD) | 12,800 | 12,718 | -82 | 3,912 | 3,953 | 0.22% | +41 |
| Materials Select Sector SPDR Tr ST STR MATER ETF | 7,630 | 7,700 | +70 | 346 | 385 | 0.02% | +39 |
| Consolidated Edison Inc(ED) | 2,567 | 2,567 | 0 | 255 | 291 | 0.02% | +36 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 10,310 | 10,358 | +48 | 440 | 475 | 0.03% | +35 |
| Global Partners LP(GLP) | 11,446 | 12,146 | +700 | 479 | 511 | 0.03% | +32 |
| Philip Morris International Inc(PM) | 12,161 | 11,984 | -177 | 1,951 | 1,981 | 0.11% | +31 |
| iShares Dow Jones US Pharmaceut | 15,849 | 15,849 | 0 | 1,344 | 1,374 | 0.08% | +29 |
| Novartis AG ADR(NVS) | 1,959 | 1,959 | 0 | 270 | 299 | 0.02% | +29 |
| DuPont de Nemours Inc(DD) | 6,080 | 5,973 | -107 | 244 | 274 | 0.02% | +29 |