Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S&P ST STR P500ETF | 2,053,233 | 2,125,087 | +71,854 | 149,250 | 166,479 | 9.24% | +17,230 |
| Technology Select Sector SPDR ST STR TECHN ETF | 399,763 | 400,870 | +1,107 | 101,232 | 112,989 | 6.27% | +11,757 |
| Berkshire Hathaway Inc - CL B | 78,998 | 99,118 | +20,120 | 38,375 | 49,831 | 2.76% | +11,456 |
| Apple Inc(AAPL) | 212,017 | 211,078 | -939 | 43,500 | 53,747 | 2.98% | +10,247 |
| SPDR S&P 500 Fossil Fuel Reserv ST STR SP500FF | 298,944 | 424,171 | +125,227 | 15,225 | 23,266 | 1.29% | +8,041 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 7,265 | +7,265 | 0 | 7,033 | 0.39% | +7,033 |
| Alphabet Inc CL C(GOOG) | 101,727 | 101,487 | -240 | 18,045 | 24,717 | 1.37% | +6,672 |
| iShares Gold Trust(IAU) | 438,429 | 448,518 | +10,089 | 27,340 | 32,639 | 1.81% | +5,298 |
| BlackRock US Equity Factor Rota ISHARES US EQUIT | 505,292 | 553,724 | +48,432 | 27,518 | 32,780 | 1.82% | +5,262 |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 1,042,117 | 1,049,501 | +7,384 | 92,978 | 97,583 | 5.41% | +4,605 |
| iShares MSCI USA ESG Select ETF | 594,652 | 589,020 | -5,632 | 75,372 | 79,901 | 4.43% | +4,528 |
| Alphabet Inc CL A(GOOG) | 47,028 | 47,068 | +40 | 8,288 | 11,442 | 0.63% | +3,154 |
| Taiwan Semiconductor Manufactur(TSM) | 30,846 | 35,852 | +5,006 | 6,986 | 10,013 | 0.56% | +3,027 |
| Unitedhealth Group Inc(UNH) | 21,176 | 26,485 | +5,309 | 6,606 | 9,145 | 0.51% | +2,539 |
| Invesco QQQ Trust | 39,476 | 40,479 | +1,003 | 21,776 | 24,302 | 1.35% | +2,526 |
| Microsoft Corp(MSFT) | 115,732 | 115,694 | -38 | 57,566 | 59,924 | 3.32% | +2,358 |
| Consumer Discretionary Select S ST STR DISCR ETF | 101,883 | 101,752 | -131 | 22,142 | 24,384 | 1.35% | +2,242 |
| NVIDIA Corporation(NVDA) | 76,464 | 76,024 | -440 | 12,081 | 14,185 | 0.79% | +2,104 |
| Broadcom Inc.(AVGO) | 57,641 | 53,876 | -3,765 | 15,889 | 17,774 | 0.99% | +1,886 |
| Independent Bank Corp. | 0 | 26,835 | +26,835 | 0 | 1,856 | 0.10% | +1,856 |
| Raytheon Technologies Corp(RTX) | 85,389 | 85,229 | -160 | 12,468 | 14,261 | 0.79% | +1,793 |
| SPDR S&P 500 ETF Trust(SPY) | 36,634 | 36,656 | +22 | 22,634 | 24,419 | 1.35% | +1,785 |
| Home Depot Inc(HD) | 43,685 | 43,654 | -31 | 16,017 | 17,688 | 0.98% | +1,672 |
| Caterpillar Inc Del(CAT) | 19,560 | 19,330 | -230 | 7,593 | 9,223 | 0.51% | +1,630 |
| Communication Services Select S ST STR SVC ETF | 134,897 | 135,784 | +887 | 14,640 | 16,073 | 0.89% | +1,432 |
| Financial Select Sector SPDR ST STR FINL ETF | 492,596 | 505,177 | +12,581 | 25,797 | 27,214 | 1.51% | +1,417 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 375,003 | 428,706 | +53,703 | 9,533 | 10,941 | 0.61% | +1,408 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 471,129 | 523,315 | +52,186 | 11,434 | 12,737 | 0.71% | +1,303 |
| Ares Capital Corporation(ARCC) | 904,301 | 1,034,901 | +130,600 | 19,858 | 21,122 | 1.17% | +1,264 |
| Johnson & Johnson(JNJ) | 37,326 | 37,226 | -100 | 5,702 | 6,902 | 0.38% | +1,201 |
| JPMorgan Chase & Co(JPM) | 63,781 | 62,273 | -1,508 | 18,491 | 19,643 | 1.09% | +1,152 |
| SPDR Portfolio S&P 600 Small Ca ST STR SP600 SML | 538,532 | 519,861 | -18,671 | 22,941 | 24,080 | 1.34% | +1,138 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 441,217 | 485,872 | +44,655 | 10,700 | 11,807 | 0.66% | +1,107 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 168,301 | 169,214 | +913 | 9,660 | 10,765 | 0.60% | +1,105 |
| iShares Semiconductor ETF | 26,447 | 27,169 | +722 | 6,313 | 7,366 | 0.41% | +1,053 |
| BlackRock, Inc(BLK) | 8,914 | 8,865 | -49 | 9,353 | 10,335 | 0.57% | +982 |
| Vanguard FTSE Developed Markets | 16,882 | 32,353 | +15,471 | 962 | 1,939 | 0.11% | +976 |
| JPMorgan BetaBuilders Canada ET BETA CDA ETF NEW | 126,313 | 127,452 | +1,139 | 10,193 | 11,118 | 0.62% | +924 |
| Oracle Corp(ORCL) | 14,099 | 13,970 | -129 | 3,082 | 3,929 | 0.22% | +846 |
| iShares iBonds Dec 2029 Term Co | 209,684 | 242,880 | +33,196 | 4,892 | 5,700 | 0.32% | +808 |
| Thermo Fisher Scientific Inc(TMO) | 10,812 | 10,684 | -128 | 4,384 | 5,182 | 0.29% | +798 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 184,043 | 183,911 | -132 | 24,807 | 25,595 | 1.42% | +788 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 41,293 | 43,694 | +2,401 | 5,587 | 6,362 | 0.35% | +775 |
| AbbVie Inc(ABBV) | 16,632 | 16,632 | 0 | 3,087 | 3,851 | 0.21% | +764 |
| WEX Inc(WEX) | 65,633 | 65,633 | 0 | 9,641 | 10,339 | 0.57% | +698 |
| Global X Uranium ETF GLOBAL X URANIUM | 379,098 | 322,652 | -56,446 | 14,713 | 15,381 | 0.85% | +668 |
| 3M Company(MMM) | 409,797 | 406,297 | -3,500 | 62,387 | 63,049 | 3.50% | +662 |
| Steel Dynamics, Inc.(STLD) | 49,644 | 50,099 | +455 | 6,355 | 6,985 | 0.39% | +630 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 1,338,348 | 1,345,877 | +7,529 | 65,111 | 65,733 | 3.65% | +622 |
| Goldman Sachs ActiveBeta Emergi | 204,634 | 201,665 | -2,969 | 7,614 | 8,214 | 0.46% | +599 |
| Chevron Corporation(CVX) | 57,446 | 56,729 | -717 | 8,226 | 8,809 | 0.49% | +584 |
| Fidelity MSCI Health Care Index | 86,059 | 90,536 | +4,477 | 5,503 | 6,054 | 0.34% | +551 |
| NextEra Energy Inc.(NEE) | 86,201 | 86,140 | -61 | 5,984 | 6,503 | 0.36% | +519 |
| Intel Corp(INTC) | 46,895 | 46,360 | -535 | 1,050 | 1,555 | 0.09% | +505 |
| Vanguard ESG International Stoc | 182,548 | 179,251 | -3,297 | 11,957 | 12,435 | 0.69% | +478 |
| Vanguard Small-Cap Value ETF | 36,793 | 36,617 | -176 | 7,175 | 7,642 | 0.42% | +467 |
| Uber Technologies, Inc.(UBER) | 87,967 | 88,283 | +316 | 8,207 | 8,649 | 0.48% | +442 |
| Vanguard Total International Bo TOTAL INT BD ETF | 0 | 8,348 | +8,348 | 0 | 413 | 0.02% | +413 |
| Vanguard ST Bond ETF | 0 | 5,211 | +5,211 | 0 | 411 | 0.02% | +411 |
| Idexx Laboratories Inc(IDXX) | 4,411 | 4,335 | -76 | 2,366 | 2,770 | 0.15% | +404 |
| Prologis Inc COM(PLD) | 49,304 | 48,752 | -552 | 5,183 | 5,583 | 0.31% | +400 |
| Vanguard Mid-Cap ETF | 19,994 | 20,220 | +226 | 5,595 | 5,940 | 0.33% | +345 |
| Exxon Mobil Corp | 67,626 | 67,626 | 0 | 7,290 | 7,625 | 0.42% | +335 |
| iShares S&P SmallCap 600 Index | 37,342 | 37,144 | -198 | 4,081 | 4,414 | 0.24% | +333 |
| Berkshire Hathaway Inc | 13 | 13 | 0 | 9,474 | 9,805 | 0.54% | +330 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 10,507 | 11,772 | +1,265 | 1,910 | 2,233 | 0.12% | +324 |
| GE Aerospace(GE) | 8,152 | 8,042 | -110 | 2,098 | 2,419 | 0.13% | +321 |
| Fidelity MSCI Information Techn | 12,329 | 12,324 | -5 | 2,432 | 2,738 | 0.15% | +306 |
| Blackstone Group Inc(BX) | 13,123 | 13,273 | +150 | 1,963 | 2,268 | 0.13% | +305 |
| Tesla, Inc(TSLA) | 2,737 | 2,630 | -107 | 869 | 1,170 | 0.06% | +300 |
| Pepsico Inc(PEP) | 30,426 | 30,716 | +290 | 4,017 | 4,314 | 0.24% | +296 |
| Goldman Sachs Access Ultra Shor | 308,268 | 313,081 | +4,813 | 15,587 | 15,873 | 0.88% | +286 |
| Vanguard FTSE All-World Ex-US I | 58,742 | 59,231 | +489 | 3,949 | 4,227 | 0.23% | +279 |
| Vanguard Emerging Markets ETF | 14,378 | 18,260 | +3,882 | 711 | 989 | 0.05% | +278 |
| Wal Mart Stores Inc(WMT) | 76,455 | 75,235 | -1,220 | 7,476 | 7,754 | 0.43% | +278 |
| iShares Tr Russell 2000 Index F | 10,457 | 10,461 | +4 | 2,257 | 2,531 | 0.14% | +275 |
| iShares MSCI All Country Asia e | 39,738 | 38,920 | -818 | 3,283 | 3,550 | 0.20% | +267 |
| iShares iBonds Dec 2029 Term Mu | 16,450 | 26,320 | +9,870 | 415 | 672 | 0.04% | +257 |
| Industrial Select Sector SPDR ST STR INDL ETF | 46,063 | 45,692 | -371 | 6,795 | 7,047 | 0.39% | +252 |
| Williams-Sonoma Inc(WSM) | 0 | 1,200 | +1,200 | 0 | 235 | 0.01% | +235 |
| Biotech Select Sector SPDR ETF ST STR SP BIOT | 0 | 2,310 | +2,310 | 0 | 231 | 0.01% | +231 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 60,409 | 60,409 | 0 | 5,043 | 5,274 | 0.29% | +231 |
| New Market Corporation(NEU) | 0 | 279 | +279 | 0 | 231 | 0.01% | +231 |
| iShares Global Clean Energy | 98,063 | 97,179 | -884 | 1,286 | 1,504 | 0.08% | +219 |
| L3Harris Technologies Inc(LHX) | 3,955 | 3,955 | 0 | 992 | 1,208 | 0.07% | +216 |
| Graham Holdings Company(GHC) | 0 | 176 | +176 | 0 | 207 | 0.01% | +207 |
| Medtronics PLC(MDT) | 21,968 | 22,278 | +310 | 1,915 | 2,122 | 0.12% | +207 |
| Merck & Co Inc New Com(MRK) | 43,465 | 43,445 | -20 | 3,441 | 3,646 | 0.20% | +206 |
| Applied Materials Inc | 0 | 1,000 | +1,000 | 0 | 205 | 0.01% | +205 |
| Shell PLC SPON ADR(SHEL) | 0 | 2,833 | +2,833 | 0 | 203 | 0.01% | +203 |
| Allegion plc(ALLE) | 0 | 1,130 | +1,130 | 0 | 200 | 0.01% | +200 |
| SPDR Gold Trust Gold Shs (MFC) | 4,084 | 3,998 | -86 | 1,245 | 1,421 | 0.08% | +176 |
| TJX Companies Inc (The)(TJX) | 9,443 | 9,286 | -157 | 1,166 | 1,342 | 0.07% | +176 |
| iShares iBonds Dec 2027 Term Mu IBONDS DEC 27 | 58,700 | 65,286 | +6,586 | 1,488 | 1,663 | 0.09% | +175 |
| Invesco S&P SmallCap Informatio | 25,300 | 25,300 | 0 | 1,170 | 1,343 | 0.07% | +173 |
| Vanguard 500 Index Fund | 3,278 | 3,323 | +45 | 1,862 | 2,035 | 0.11% | +173 |
| Agnico Eagle Mines LTD(AEM) | 3,446 | 3,446 | 0 | 410 | 581 | 0.03% | +171 |
| GE Vernova Inc(GEV) | 1,989 | 1,989 | 0 | 1,052 | 1,223 | 0.07% | +171 |
| Vanguard Communication Services COMM SRVC ETF | 10,212 | 10,212 | 0 | 1,747 | 1,917 | 0.11% | +171 |
| iShares Core MSCI Emerging Mark CORE MSCI EMKT | 26,151 | 26,351 | +200 | 1,570 | 1,737 | 0.10% | +167 |