Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 130,330 | 231,775 | +101,445 | 80,922 | 155,127 | 2.64% | +74,205 |
| APPLE INC COM(AAPL) | 1,454,270 | 1,407,408 | -46,862 | 298,367 | 358,368 | 6.10% | +60,001 |
| NVIDIA CORPORATION COM(NVDA) | 573,917 | 763,001 | +189,084 | 90,673 | 142,361 | 2.42% | +51,688 |
| ALPHABET INC CAP STK CL A(GOOG) | 801,881 | 790,479 | -11,402 | 141,317 | 192,166 | 3.27% | +50,849 |
| ALPHABET INC CAP STK CL C(GOOG) | 364,278 | 354,287 | -9,991 | 64,620 | 86,287 | 1.47% | +21,667 |
| PEPSICO INC COM(PEP) | 69,639 | 194,633 | +124,994 | 9,195 | 27,334 | 0.47% | +18,139 |
| ROPER TECHNOLOGIES INC COM(ROP) | 89,392 | 128,977 | +39,585 | 50,671 | 64,320 | 1.09% | +13,649 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 1,227,398 | 1,437,371 | +209,973 | 48,053 | 61,364 | 1.04% | +13,312 |
| LAM RESEARCH CORP COM NEW(LRCX) | 322,659 | 326,945 | +4,286 | 31,408 | 43,777 | 0.75% | +12,369 |
| BROADCOM INC COM(AVGO) | 189,416 | 188,447 | -969 | 52,212 | 62,170 | 1.06% | +9,958 |
| BLACKSTONE INC COM(BX) | 506,969 | 501,977 | -4,992 | 75,832 | 85,763 | 1.46% | +9,930 |
| AMPHENOL CORP NEW CL A | 443,071 | 433,716 | -9,355 | 43,753 | 53,672 | 0.91% | +9,919 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 95,309 | 99,793 | +4,484 | 38,644 | 48,400 | 0.82% | +9,756 |
| ORACLE CORP COM(ORCL) | 192,186 | 182,011 | -10,175 | 42,018 | 51,189 | 0.87% | +9,171 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 859,938 | 935,867 | +75,929 | 50,917 | 59,362 | 1.01% | +8,445 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 9,460 | 111,626 | +102,166 | 719 | 8,949 | 0.15% | +8,230 |
| TJX COS INC NEW COM(TJX) | 494,286 | 478,150 | -16,136 | 61,039 | 69,111 | 1.18% | +8,072 |
| MICROSOFT CORP COM(MSFT) | 560,324 | 553,407 | -6,917 | 278,710 | 286,635 | 4.88% | +7,926 |
| JOHNSON & JOHNSON COM(JNJ) | 246,559 | 244,938 | -1,621 | 37,662 | 45,415 | 0.77% | +7,754 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,632,125 | 1,666,835 | +34,710 | 69,529 | 77,207 | 1.31% | +7,679 |
| IQVIA HLDGS INC COM(IQV) | 112,612 | 131,634 | +19,022 | 17,747 | 25,002 | 0.43% | +7,255 |
| UNITED RENTALS INC COM(URI) | 35,478 | 35,489 | +11 | 26,729 | 33,880 | 0.58% | +7,151 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 475,183 | 525,251 | +50,068 | 33,206 | 40,297 | 0.69% | +7,091 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 397,823 | 462,094 | +64,271 | 42,304 | 49,342 | 0.84% | +7,038 |
| KLA CORP COM NEW(KLAC) | 52,055 | 49,306 | -2,749 | 46,628 | 53,181 | 0.91% | +6,553 |
| XYLEM INC COM(XYL) | 463,638 | 451,014 | -12,624 | 59,976 | 66,523 | 1.13% | +6,547 |
| ABBVIE INC COM(ABBV) | 118,089 | 120,014 | +1,925 | 21,920 | 27,788 | 0.47% | +5,868 |
| APPLIED MATLS INC COM | 347,621 | 337,979 | -9,642 | 63,639 | 69,198 | 1.18% | +5,559 |
| GMO US QUALITY ETF US QUALITY ETF | 1,075,016 | 1,168,016 | +93,000 | 36,830 | 42,271 | 0.72% | +5,440 |
| HOME DEPOT INC COM(HD) | 186,272 | 181,670 | -4,602 | 68,295 | 73,611 | 1.25% | +5,316 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 18,152 | 116,824 | +98,672 | 883 | 5,706 | 0.10% | +4,823 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 455,275 | 537,199 | +81,924 | 23,419 | 28,053 | 0.48% | +4,633 |
| JPMORGAN CHASE & CO. COM(JPM) | 250,958 | 244,691 | -6,267 | 72,755 | 77,183 | 1.31% | +4,427 |
| SPDR S&P 500 ETF TRUST(SPY) | 57,962 | 60,370 | +2,408 | 35,812 | 40,217 | 0.68% | +4,405 |
| INVESCO QQQ TRUST SERIES I | 25,684 | 30,286 | +4,602 | 14,168 | 18,183 | 0.31% | +4,014 |
| ISHARES NATIONAL MUNI BOND ETF | 463,776 | 490,899 | +27,123 | 48,455 | 52,276 | 0.89% | +3,821 |
| QUANTA SVCS INC COM | 101,768 | 100,982 | -786 | 38,477 | 41,849 | 0.71% | +3,373 |
| ISHARES CORE S&P MID-CAP ETF | 407,347 | 438,169 | +30,822 | 25,264 | 28,595 | 0.49% | +3,331 |
| VANGUARD S&P 500 ETF | 55,971 | 57,253 | +1,282 | 31,792 | 35,058 | 0.60% | +3,266 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 268,159 | 278,394 | +10,235 | 26,344 | 29,220 | 0.50% | +2,876 |
| TESLA INC COM(TSLA) | 11,423 | 14,528 | +3,105 | 3,628 | 6,461 | 0.11% | +2,832 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 446,003 | 456,717 | +10,714 | 28,160 | 30,833 | 0.52% | +2,672 |
| CATERPILLAR INC COM(CAT) | 22,567 | 23,094 | +527 | 8,761 | 11,019 | 0.19% | +2,259 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 52,230 | 74,027 | +21,797 | 4,791 | 6,792 | 0.12% | +2,001 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 37,010 | +37,010 | 0 | 1,891 | 0.03% | +1,891 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 46,251 | 48,494 | +2,243 | 5,335 | 7,207 | 0.12% | +1,872 |
| QUALCOMM INC COM(QCOM) | 245,350 | 245,924 | +574 | 39,074 | 40,912 | 0.70% | +1,838 |
| JACOBS SOLUTIONS INC COM(J) | 80,432 | 80,301 | -131 | 10,573 | 12,034 | 0.20% | +1,461 |
| BERKSHIRE HATHAWAY INC DEL CL A | 55 | 55 | 0 | 40,084 | 41,481 | 0.71% | +1,397 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,778 | 13,910 | +132 | 9,751 | 11,077 | 0.19% | +1,326 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 24,407 | 24,434 | +27 | 28,671 | 29,995 | 0.51% | +1,324 |
| MASTERCARD INCORPORATED CL A(MA) | 73,629 | 74,961 | +1,332 | 41,375 | 42,638 | 0.73% | +1,264 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 18,280 | 20,466 | +2,186 | 2,492 | 3,733 | 0.06% | +1,241 |
| ISHARES RUSSELL 3000 ETF | 43,437 | 43,472 | +35 | 15,247 | 16,473 | 0.28% | +1,227 |
| STIFEL FINL CORP COM(SF) | 127,406 | 127,286 | -120 | 13,222 | 14,443 | 0.25% | +1,221 |
| EXXON MOBIL CORP COM | 127,785 | 132,676 | +4,891 | 13,776 | 14,960 | 0.25% | +1,184 |
| CORNING INC COM(GLW) | 0 | 14,209 | +14,209 | 0 | 1,166 | 0.02% | +1,166 |
| CHEVRON CORP NEW COM(CVX) | 73,666 | 75,421 | +1,755 | 10,548 | 11,712 | 0.20% | +1,164 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 25,692 | 30,836 | +5,144 | 7,574 | 8,701 | 0.15% | +1,127 |
| GARTNER INC COM(IT) | 0 | 4,265 | +4,265 | 0 | 1,121 | 0.02% | +1,121 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,865 | 6,079 | +2,214 | 1,968 | 2,981 | 0.05% | +1,013 |
| ALPS/SMITH CORE PLUS BOND ETF SMITH CORE PLUS | 12,385 | 48,432 | +36,047 | 320 | 1,267 | 0.02% | +947 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 44,743 | 54,972 | +10,229 | 3,138 | 4,073 | 0.07% | +935 |
| VANGUARD TOTAL STOCK MARKET ETF | 18,160 | 19,533 | +1,373 | 5,519 | 6,410 | 0.11% | +891 |
| LAZARD INC COM(LAZ) | 183,624 | 183,649 | +25 | 8,810 | 9,693 | 0.17% | +883 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF ARIST HIGH ETF | 0 | 18,348 | +18,348 | 0 | 870 | 0.01% | +870 |
| AMGEN INC COM(AMGN) | 10,652 | 13,448 | +2,796 | 2,974 | 3,795 | 0.06% | +821 |
| INFORMATION SVCS GROUP INC COM(III) | 826,390 | 826,390 | 0 | 3,967 | 4,752 | 0.08% | +785 |
| NXP SEMICONDUCTORS N V COM COM | 83,242 | 83,240 | -2 | 18,188 | 18,956 | 0.32% | +769 |
| RTX CORPORATION COM(RTX) | 26,694 | 27,846 | +1,152 | 3,898 | 4,659 | 0.08% | +762 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 146,840 | 145,089 | -1,751 | 8,815 | 9,564 | 0.16% | +749 |
| ISHARES RUSSELL 1000 ETF | 8,109 | 9,575 | +1,466 | 2,754 | 3,500 | 0.06% | +746 |
| WALMART INC COM(WMT) | 56,856 | 60,822 | +3,966 | 5,559 | 6,268 | 0.11% | +709 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,721 | 12,020 | +299 | 4,977 | 5,630 | 0.10% | +654 |
| BANK AMERICA CORP COM | 517,737 | 487,551 | -30,186 | 24,499 | 25,153 | 0.43% | +653 |
| INDEPENDENT BK CORP MASS COM | 96,293 | 96,971 | +678 | 6,055 | 6,707 | 0.11% | +652 |
| VANGUARD GROWTH ETF | 5,256 | 6,132 | +876 | 2,304 | 2,941 | 0.05% | +637 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 3,459,919 | 3,464,589 | +4,670 | 79,508 | 80,101 | 1.36% | +593 |
| ARISTA NETWORKS INC COM SHS(ANET) | 6,930 | 8,851 | +1,921 | 709 | 1,290 | 0.02% | +581 |
| ISHARES RUSSELL 2000 ETF | 17,374 | 17,707 | +333 | 3,749 | 4,284 | 0.07% | +535 |
| ISHARES CORE S&P SMALL CAP ETF | 107,494 | 103,341 | -4,153 | 11,748 | 12,280 | 0.21% | +532 |
| GE AEROSPACE COM NEW(GE) | 13,024 | 12,909 | -115 | 3,352 | 3,883 | 0.07% | +531 |
| CBRE GROUP INC CL A(CBRE) | 25,233 | 25,803 | +570 | 3,536 | 4,066 | 0.07% | +530 |
| VANGUARD DIVIDEND APPRECIATION ETF | 51,041 | 50,830 | -211 | 10,447 | 10,968 | 0.19% | +522 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 8,698 | +8,698 | 0 | 495 | 0.01% | +495 |
| LOWES COS INC COM(LOW) | 9,163 | 10,048 | +885 | 2,033 | 2,525 | 0.04% | +492 |
| BLACKROCK INC COM(BLK) | 1,992 | 2,208 | +216 | 2,090 | 2,574 | 0.04% | +484 |
| SPDR GOLD SHARES(GLD) | 6,245 | 6,715 | +470 | 1,904 | 2,387 | 0.04% | +483 |
| VANGUARD MID-CAP ETF | 31,049 | 31,177 | +128 | 8,688 | 9,158 | 0.16% | +470 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 18,831 | +18,831 | 0 | 462 | 0.01% | +462 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 3,709 | 3,887 | +178 | 2,460 | 2,902 | 0.05% | +442 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 424,788 | 411,108 | -13,680 | 35,461 | 35,893 | 0.61% | +432 |
| VANGUARD SMALL-CAP GROWTH ETF | 13,180 | 13,631 | +451 | 3,650 | 4,057 | 0.07% | +407 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 22,797 | 22,773 | -24 | 2,055 | 2,455 | 0.04% | +400 |
| MCDONALDS CORP COM(MCD) | 32,506 | 32,549 | +43 | 9,497 | 9,891 | 0.17% | +394 |
| GE VERNOVA INC COM(GEV) | 3,709 | 3,831 | +122 | 1,963 | 2,356 | 0.04% | +393 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,419 | 5,127 | +708 | 1,379 | 1,770 | 0.03% | +392 |
| SCHWAB U.S. BROAD MARKET ETF | 191,382 | 192,615 | +1,233 | 4,561 | 4,952 | 0.08% | +392 |
| NEXTERA ENERGY INC COM(NEE) | 117,205 | 112,922 | -4,283 | 8,136 | 8,524 | 0.15% | +388 |
| ARES CAPITAL CORP COM(ARCC) | 230,327 | 266,685 | +36,358 | 5,058 | 5,443 | 0.09% | +385 |