Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 86,337 | 85,115 | -1,222 | $24.98M | $28.34M | 5.46% | +$3.36M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 260,784 | 262,881 | +2,097 | $22.46M | $23.69M | 4.56% | +$1.22M |
| Ishares TrMSCI EAFE ETF | 209,435 | 216,247 | +6,812 | $21.76M | $22.47M | 4.33% | +$709.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,501 | 26,885 | +384 | $19.79M | $20.50M | 3.95% | +$713.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 66,637 | 67,418 | +781 | $20.20M | $19.18M | 3.69% | -$1.02M |
| Microsoft Corporation(MSFT) | 35,553 | 35,601 | +48 | $13.26M | $18.26M | 3.52% | +$5.00M |
| Vanguard Index FdsMRNGSTR MID CAP | 195,021 | 195,314 | +293 | $15.71M | $15.32M | 2.95% | -$396.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 141,955 | 140,695 | -1,260 | $14.29M | $14.17M | 2.73% | -$125.4K |
| Ishares TrMSCI Emerging Markets ETF | 202,496 | 208,948 | +6,452 | $13.85M | $13.96M | 2.69% | +$102.9K |
| Caterpillar Inc.(CAT) | 17,525 | 16,562 | -963 | $18.66M | $13.43M | 2.59% | -$5.23M |
| Alphabet Inc.CL A(GOOG) | 32,741 | 32,871 | +130 | $11.70M | $11.31M | 2.18% | -$390.4K |
| Amazon.com, Inc.(AMZN) | 43,427 | 43,785 | +358 | $10.35M | $10.91M | 2.10% | +$558.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 47,348 | 48,825 | +1,477 | $10.32M | $10.55M | 2.03% | +$231.6K |
| Meta Platforms, Inc.CL A(META) | 10,960 | 10,909 | -51 | $6.17M | $7.91M | 1.52% | +$1.74M |
| Vanguard Index FdsMRNGSTR TTL STK | 20,037 | 20,054 | +17 | $7.41M | $7.51M | 1.45% | +$90.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 48,515 | 46,076 | -2,439 | $7.38M | $6.75M | 1.30% | -$633.8K |
| Johnson & Johnson(JNJ) | 25,436 | 25,384 | -52 | $6.46M | $6.72M | 1.29% | +$260.2K |
| Ishares TrRUSSELL 3000 ETF | 15,294 | 15,294 | 0 | $6.52M | $6.60M | 1.27% | +$80.4K |
| Exxonmobil Holdings Corp | 0 | 39,584 | +39,584 | $0 | $6.44M | 1.24% | +$6.44M |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 215,564 | 209,863 | -5,701 | $6.01M | $6.10M | 1.17% | +$90.8K |
| JPMorgan Chase & Co.(JPM) | 17,372 | 17,495 | +123 | $5.69M | $5.79M | 1.11% | +$101.5K |
| Ishares Tr1 3 YR TREAS BD | 67,145 | 68,299 | +1,154 | $5.51M | $5.55M | 1.07% | +$32.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,130 | 14,420 | +290 | $5.21M | $5.49M | 1.06% | +$286.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,584 | 23,584 | 0 | $5.18M | $5.24M | 1.01% | +$66.3K |
| Walmart Inc.(WMT) | 54,344 | 50,242 | -4,102 | $6.16M | $5.22M | 1.01% | -$933.9K |
| Visa Inc.CL A(V) | 13,021 | 13,130 | +109 | $4.47M | $4.72M | 0.91% | +$250.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 48,161 | 47,221 | -940 | $4.61M | $4.59M | 0.88% | -$13.4K |
| Eli Lilly and Company(LLY) | 4,132 | 3,889 | -243 | $4.96M | $4.50M | 0.87% | -$456.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 53,050 | 53,979 | +929 | $4.38M | $4.23M | 0.81% | -$157.5K |
| The Home Depot, Inc.(HD) | 14,820 | 14,715 | -105 | $5.23M | $4.19M | 0.81% | -$1.04M |
| Merck & Co., Inc.(MRK) | 25,514 | 25,457 | -57 | $3.28M | $3.70M | 0.71% | +$420.6K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 123,585 | 118,811 | -4,774 | $3.81M | $3.66M | 0.71% | -$148.5K |
| Costco Wholesale Corporation(COST) | 4,025 | 4,020 | -5 | $3.77M | $3.66M | 0.70% | -$105.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 38,609 | 40,151 | +1,542 | $2.91M | $3.53M | 0.68% | +$612.2K |
| Ishares TrMSCI All Country World Index ETF | 22,305 | 22,105 | -200 | $3.50M | $3.51M | 0.68% | +$8.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,748 | 4,821 | +73 | $2.38M | $3.25M | 0.63% | +$874.0K |
| AbbVie Inc.(ABBV) | 11,730 | 11,718 | -12 | $2.95M | $3.07M | 0.59% | +$113.6K |
| Invesco Qqq TrUNIT SER 1 | 3,838 | 4,019 | +181 | $2.83M | $2.97M | 0.57% | +$146.8K |
| Ishares TrCORE US AGGBD ET | 31,049 | 31,047 | -2 | $3.07M | $2.94M | 0.57% | -$138.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 28,880 | 28,880 | 0 | $2.79M | $2.81M | 0.54% | +$28.3K |
| The Procter & Gamble Company(PG) | 20,088 | 19,367 | -721 | $2.95M | $2.81M | 0.54% | -$132.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,978 | 3,884 | -94 | $2.73M | $2.72M | 0.52% | -$10.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 100,397 | 103,707 | +3,310 | $1.51M | $2.64M | 0.51% | +$1.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,906 | 43,922 | +1,016 | $2.56M | $2.61M | 0.50% | +$44.0K |
| International Business Machines Corporation(IBM) | 11,537 | 11,537 | 0 | $3.24M | $2.54M | 0.49% | -$707.0K |
| Waste Management, Inc.(WM) | 12,349 | 12,435 | +86 | $2.75M | $2.54M | 0.49% | -$216.6K |
| Ishares TrISHS 1 5YR INVS | 49,269 | 49,369 | +100 | $2.58M | $2.53M | 0.49% | -$53.0K |
| Kodiak Sciences Inc.(KOD) | 25,000 | 25,000 | 0 | $974.0K | $2.37M | 0.46% | +$1.40M |
| Chubb Limited COM | 7,398 | 7,275 | -123 | $2.52M | $2.37M | 0.46% | -$154.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 64,542 | 63,806 | -736 | $1.67M | $2.36M | 0.45% | +$682.8K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 46,080 | 58,835 | +12,755 | $1.22M | $2.26M | 0.43% | +$1.04M |
| NVIDIA Corporation(NVDA) | 8,286 | 9,676 | +1,390 | $1.66M | $2.21M | 0.43% | +$551.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,000 | 31,000 | 0 | $2.21M | $2.19M | 0.42% | -$19.8K |
| Chevron Corporation(CVX) | 9,607 | 9,607 | 0 | $1.59M | $1.96M | 0.38% | +$369.4K |
| RTX Corporation(RTX) | 10,595 | 10,530 | -65 | $2.01M | $1.95M | 0.38% | -$55.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 37,089 | 39,548 | +2,459 | $1.86M | $1.95M | 0.37% | +$83.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 39,115 | 38,615 | -500 | $1.98M | $1.95M | 0.37% | -$33.0K |
| The TJX Companies, Inc.(TJX) | 14,450 | 14,450 | 0 | $2.19M | $1.91M | 0.37% | -$277.3K |
| GE Aerospace(GE) | 5,984 | 5,984 | 0 | $2.24M | $1.87M | 0.36% | -$367.7K |
| Automatic Data Processing In | 7,057 | 7,057 | 0 | $1.58M | $1.82M | 0.35% | +$240.7K |
| Texas Instruments Incorporated(TXN) | 6,482 | 6,482 | 0 | $1.93M | $1.82M | 0.35% | -$116.5K |
| GE Vernova Inc.(GEV) | 1,849 | 1,849 | 0 | $2.17M | $1.76M | 0.34% | -$414.9K |
| PepsiCo, Inc.(PEP) | 14,166 | 13,856 | -310 | $1.92M | $1.76M | 0.34% | -$162.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 28,148 | 27,798 | -350 | $1.49M | $1.71M | 0.33% | +$214.6K |
| BlackRock, Inc.(BLK) | 1,583 | 1,583 | 0 | $1.52M | $1.68M | 0.32% | +$153.1K |
| Cisco Systems, Inc.(CSCO) | 15,559 | 15,559 | 0 | $1.83M | $1.67M | 0.32% | -$152.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,687 | 21,642 | -45 | $1.71M | $1.67M | 0.32% | -$42.1K |
| IDEXX Laboratories, Inc.(IDXX) | 3,165 | 3,199 | +34 | $1.67M | $1.67M | 0.32% | +$4.3K |
| Alphabet Inc.CL C(GOOG) | 4,877 | 4,877 | 0 | $1.72M | $1.66M | 0.32% | -$61.4K |
| Broadcom Inc.(AVGO) | 4,102 | 4,647 | +545 | $1.55M | $1.63M | 0.31% | +$82.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 21,168 | 21,220 | +52 | $1.65M | $1.62M | 0.31% | -$28.0K |
| Berkshire Hathaway Inc DelCL B | 3,182 | 3,238 | +56 | $1.59M | $1.61M | 0.31% | +$20.1K |
| KLA Corporation(KLAC) | 8,240 | 8,240 | 0 | $2.49M | $1.61M | 0.31% | -$879.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 22,316 | 20,936 | -1,380 | $1.69M | $1.60M | 0.31% | -$92.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,547 | 18,407 | -1,140 | $1.64M | $1.53M | 0.29% | -$109.8K |
| Abbott Laboratories | 18,281 | 15,453 | -2,828 | $1.66M | $1.53M | 0.29% | -$131.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,679 | 6,514 | -165 | $1.58M | $1.52M | 0.29% | -$60.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,639 | 15,639 | 0 | $1.51M | $1.52M | 0.29% | +$4.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,546 | 7,546 | 0 | $1.44M | $1.48M | 0.28% | +$39.5K |
| Ishares TrMSCI All Country World Index ex US | 15,436 | 18,813 | +3,377 | $1.17M | $1.42M | 0.27% | +$247.8K |
| McDonald's Corporation(MCD) | 5,802 | 5,890 | +88 | $1.57M | $1.36M | 0.26% | -$208.1K |
| Union Pacific Corporation(UNP) | 5,030 | 4,948 | -82 | $1.37M | $1.35M | 0.26% | -$21.7K |
| Intel Corporation(INTC) | 11,131 | 11,131 | 0 | $1.55M | $1.34M | 0.26% | -$215.9K |
| ServiceNow, Inc.(NOW) | 9,768 | 9,713 | -55 | $969.8K | $1.30M | 0.25% | +$331.9K |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 0 | 45,053 | +45,053 | $0 | $1.27M | 0.24% | +$1.27M |
| Illinois Tool Works Inc.(ITW) | 6,076 | 4,876 | -1,200 | $1.64M | $1.25M | 0.24% | -$388.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,958 | 5,958 | 0 | $1.27M | $1.24M | 0.24% | -$28.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,500 | 13,700 | +1,200 | $1.11M | $1.19M | 0.23% | +$82.4K |
| Netflix, Inc.(NFLX) | 12,070 | 16,810 | +4,740 | $861.8K | $1.17M | 0.23% | +$307.8K |
| Independent Bk Corp Mass | 14,872 | 14,872 | 0 | $1.25M | $1.15M | 0.22% | -$90.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 39,856 | 39,621 | -235 | $1.03M | $1.14M | 0.22% | +$108.8K |
| Uber Technologies, Inc.(UBER) | 16,231 | 16,586 | +355 | $1.17M | $1.14M | 0.22% | -$34.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 27,355 | 21,980 | -5,375 | $1.40M | $1.11M | 0.21% | -$283.8K |
| Colgate-Palmolive Company(CL) | 13,659 | 12,991 | -668 | $1.25M | $1.11M | 0.21% | -$143.9K |
| Linde plcSHS(LIN) | 2,333 | 2,283 | -50 | $1.21M | $1.08M | 0.21% | -$127.1K |
| Mastercard IncorporatedCL A(MA) | 1,939 | 1,939 | 0 | $995.9K | $1.07M | 0.21% | +$73.4K |
| NextEra Energy, Inc.(NEE) | 14,114 | 14,114 | 0 | $1.24M | $1.07M | 0.21% | -$169.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 19,096 | 14,616 | -4,480 | $974.9K | $1.06M | 0.20% | +$86.9K |
| Ishares TrCORE S P500 ETF | 1,377 | 1,377 | 0 | $1.03M | $1.05M | 0.20% | +$23.4K |
| The Coca-Cola Company(KO) | 12,151 | 12,149 | -2 | $987.5K | $1.05M | 0.20% | +$58.3K |