Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,560 | 90,700 | +86,140 | 265 | 9,130 | 2.01% | +8,865 |
| INVESCO EXCH TRADED FD TR II | 4,560 | 215,564 | +211,004 | 265 | 5,801 | 1.28% | +5,536 |
| CATERPILLAR INC(CAT) | 17,753 | 17,590 | -163 | 10,170 | 12,462 | 2.74% | +2,292 |
| VANGUARD INDEX FDS | 58,035 | 65,524 | +7,489 | 14,970 | 17,162 | 3.77% | +2,192 |
| ISHARES TR | 176,664 | 196,663 | +19,999 | 16,965 | 19,102 | 4.20% | +2,137 |
| EXXON MOBIL CORP | 44,677 | 41,512 | -3,165 | 5,376 | 7,043 | 1.55% | +1,666 |
| ISHARES TR | 176,230 | 197,635 | +21,405 | 9,642 | 11,224 | 2.47% | +1,582 |
| INVESCO EXCH TRADED FD TR II | 4,560 | 22,932 | +18,372 | 265 | 1,603 | 0.35% | +1,338 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,378 | 28,748 | +17,370 | 509 | 1,761 | 0.39% | +1,252 |
| VANGUARD INDEX FDS | 39,721 | 44,151 | +4,430 | 7,586 | 8,662 | 1.90% | +1,076 |
| JOHNSON & JOHNSON(JNJ) | 25,546 | 25,486 | -60 | 5,287 | 6,230 | 1.37% | +943 |
| ASTRAZENECA PLC(AZN) | 0 | 4,561 | +4,561 | 0 | 900 | 0.20% | +900 |
| SERVICENOW INC(NOW) | 0 | 7,936 | +7,936 | 0 | 830 | 0.18% | +830 |
| VANGUARD INDEX FDS | 44,496 | 47,854 | +3,358 | 12,914 | 13,743 | 3.02% | +829 |
| WALMART INC(WMT) | 54,480 | 54,359 | -121 | 6,070 | 6,756 | 1.49% | +686 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,918 | 4,025 | +107 | 3,379 | 4,011 | 0.88% | +632 |
| PTC INC(PTC) | 0 | 4,395 | +4,395 | 0 | 626 | 0.14% | +626 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,670 | 31,470 | +11,800 | 1,002 | 1,604 | 0.35% | +602 |
| CHEVRON CORPORATION(CVX) | 9,609 | 9,609 | 0 | 1,465 | 1,988 | 0.44% | +524 |
| ISHARES TR | 56,970 | 63,163 | +6,193 | 4,718 | 5,215 | 1.15% | +497 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 6,850 | +6,850 | 0 | 382 | 0.08% | +382 |
| MERCK & CO INC(MRK) | 25,849 | 25,532 | -317 | 2,721 | 3,071 | 0.68% | +350 |
| GE VERNOVA INC(GEV) | 1,980 | 1,849 | -131 | 1,294 | 1,614 | 0.35% | +320 |
| SPDR GOLD TR(GLD) | 14,498 | 14,057 | -441 | 5,746 | 6,049 | 1.33% | +303 |
| ISHARES TR | 11,302 | 15,436 | +4,134 | 759 | 1,057 | 0.23% | +298 |
| SYNOPSYS INC(SNPS) | 0 | 748 | +748 | 0 | 297 | 0.07% | +297 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 14,598 | 27,745 | +13,147 | 603 | 865 | 0.19% | +262 |
| INTUITIVE SURGICAL INC | 4,560 | 1,139 | -3,421 | 265 | 525 | 0.12% | +260 |
| KODIAK SCIENCES INC(KOD) | 25,000 | 25,000 | 0 | 699 | 953 | 0.21% | +254 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 614 | +614 | 0 | 242 | 0.05% | +242 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,142 | +1,142 | 0 | 234 | 0.05% | +234 |
| VANGUARD MALVERN FDS | 31,566 | 35,802 | +4,236 | 1,561 | 1,788 | 0.39% | +227 |
| SLB LIMITED(SLB) | 0 | 4,249 | +4,249 | 0 | 218 | 0.05% | +218 |
| CORTEVA INC(CTVA) | 0 | 2,590 | +2,590 | 0 | 217 | 0.05% | +217 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 4,095 | 7,890 | +3,795 | 245 | 461 | 0.10% | +217 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,760 | +3,760 | 0 | 212 | 0.05% | +212 |
| DEERE & CO(DE) | 0 | 364 | +364 | 0 | 205 | 0.05% | +205 |
| TOTALENERGIES SE(TTE) | 7,439 | 7,439 | 0 | 486 | 680 | 0.15% | +194 |
| KLA CORP(KLAC) | 841 | 824 | -17 | 1,022 | 1,213 | 0.27% | +191 |
| SPDR SERIES TRUST ST STR SP DIV | 50,770 | 49,715 | -1,055 | 7,065 | 7,255 | 1.60% | +190 |
| NEXTERA ENERGY INC(NEE) | 14,124 | 14,114 | -10 | 1,134 | 1,311 | 0.29% | +177 |
| VANGUARD INDEX FDS | 18,740 | 20,096 | +1,356 | 6,283 | 6,447 | 1.42% | +164 |
| LINDE PLC(LIN) | 2,334 | 2,334 | 0 | 995 | 1,157 | 0.25% | +162 |
| PHILLIPS 66(PSX) | 2,973 | 2,973 | 0 | 384 | 542 | 0.12% | +158 |
| SHELL PLC(SHEL) | 7,997 | 7,962 | -35 | 588 | 740 | 0.16% | +153 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,137 | 13,212 | +4,075 | 500 | 652 | 0.14% | +152 |
| CONOCOPHILLIPS(COP) | 3,709 | 3,709 | 0 | 347 | 490 | 0.11% | +142 |
| TEXAS INSTRS INC(TXN) | 6,488 | 6,488 | 0 | 1,126 | 1,260 | 0.28% | +134 |
| VANGUARD INTL EQUITY INDEX F | 42,556 | 44,556 | +2,000 | 2,288 | 2,408 | 0.53% | +120 |
| WASTE MGMT INC DEL(WM) | 12,385 | 12,349 | -36 | 2,721 | 2,838 | 0.62% | +117 |
| NETFLIX INC.(NFLX) | 8,320 | 9,290 | +970 | 780 | 893 | 0.20% | +113 |
| CPS TECHNOLOGIES CORP(CPSH) | 43,900 | 63,900 | +20,000 | 136 | 239 | 0.05% | +103 |
| CHUBB LTD SWITZ COM | 7,422 | 7,422 | 0 | 2,317 | 2,419 | 0.53% | +102 |
| FEDEX CORP(FDX) | 1,500 | 1,500 | 0 | 433 | 534 | 0.12% | +101 |
| SPDR SERIES TRUST ST STR RATE ETF | 123,171 | 126,185 | +3,014 | 3,785 | 3,884 | 0.85% | +99 |
| RTX CORPORATION(RTX) | 10,633 | 10,607 | -26 | 1,950 | 2,046 | 0.45% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 748 | 748 | 0 | 362 | 452 | 0.10% | +90 |
| TTM TECHNOLOGIES INC(TTMI) | 3,128 | 3,128 | 0 | 216 | 305 | 0.07% | +89 |
| TJX COS INC NEW(TJX) | 14,450 | 14,450 | 0 | 2,220 | 2,308 | 0.51% | +88 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,915 | 34,615 | +1,700 | 1,665 | 1,752 | 0.39% | +87 |
| ILLINOIS TOOL WKS INC(ITW) | 6,098 | 6,098 | 0 | 1,502 | 1,587 | 0.35% | +85 |
| REDWIRE CORPORATION(RDW) | 0 | 10,000 | +10,000 | 0 | 85 | 0.02% | +85 |
| INTEL CORP(INTC) | 11,131 | 11,131 | 0 | 411 | 491 | 0.11% | +80 |
| PFIZER INC(PFE) | 30,437 | 29,837 | -600 | 758 | 838 | 0.18% | +80 |
| EATON CORP PLC(ETN) | 2,035 | 2,035 | 0 | 648 | 728 | 0.16% | +80 |
| COCA COLA CO(KO) | 12,190 | 12,169 | -21 | 852 | 925 | 0.20% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,803 | 10,803 | 0 | 583 | 655 | 0.14% | +72 |
| DELL TECHNOLOGIES INC(DELL) | 1,881 | 1,881 | 0 | 237 | 309 | 0.07% | +72 |
| ISHARES GOLD TR(IAU) | 6,635 | 6,860 | +225 | 539 | 605 | 0.13% | +66 |
| QUANTA SVCS INC | 521 | 521 | 0 | 220 | 286 | 0.06% | +66 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 40,306 | 38,506 | -1,800 | 1,099 | 1,164 | 0.26% | +65 |
| LAM RESEARCH CORP(LRCX) | 2,760 | 2,510 | -250 | 472 | 536 | 0.12% | +64 |
| HONEYWELL INTL INC(HON) | 3,234 | 3,072 | -162 | 631 | 694 | 0.15% | +63 |
| ISHARES TR | 26,264 | 27,057 | +793 | 2,623 | 2,686 | 0.59% | +63 |
| WILLIAMS COS INC(WMB) | 4,837 | 4,837 | 0 | 291 | 352 | 0.08% | +61 |
| UNION PAC CORP(UNP) | 5,080 | 5,080 | 0 | 1,175 | 1,233 | 0.27% | +57 |
| HUBBELL INC(HUBB) | 1,206 | 1,206 | 0 | 536 | 592 | 0.13% | +56 |
| MCKESSON CORP(MCK) | 1,208 | 1,208 | 0 | 991 | 1,045 | 0.23% | +54 |
| COLGATE PALMOLIVE CO(CL) | 14,062 | 13,675 | -387 | 1,111 | 1,166 | 0.26% | +54 |
| VANGUARD TAX-MANAGED FDS | 31,000 | 31,000 | 0 | 1,937 | 1,986 | 0.44% | +50 |
| PEPSICO INC(PEP) | 15,379 | 14,494 | -885 | 2,207 | 2,251 | 0.49% | +44 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,430 | 3,175 | +745 | 356 | 398 | 0.09% | +42 |
| INDEPENDENT BK CORP MASS | 14,872 | 14,872 | 0 | 1,087 | 1,119 | 0.25% | +32 |
| AMERICAN ELEC PWR CO INC | 2,000 | 2,000 | 0 | 231 | 262 | 0.06% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,008 | 6,158 | +150 | 1,151 | 1,182 | 0.26% | +31 |
| MCDONALDS CORP(MCD) | 5,804 | 5,804 | 0 | 1,774 | 1,804 | 0.40% | +30 |
| ISHARES TR MSCI EAFE MIN VL | 5,840 | 5,840 | 0 | 504 | 534 | 0.12% | +30 |
| ALTRIA GROUP INC(MO) | 3,570 | 3,570 | 0 | 206 | 236 | 0.05% | +30 |
| ISHARES TR | 49,894 | 50,712 | +818 | 2,638 | 2,665 | 0.59% | +27 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,678 | 1,678 | 0 | 472 | 499 | 0.11% | +27 |
| VANGUARD INTL EQUITY INDEX F | 19,609 | 19,547 | -62 | 1,442 | 1,468 | 0.32% | +26 |
| HEXCEL CORP NEW(HXL) | 3,500 | 3,500 | 0 | 259 | 283 | 0.06% | +25 |
| T-MOBILE US INC(TMUS) | 3,265 | 3,265 | 0 | 663 | 686 | 0.15% | +23 |
| AMGEN INC(AMGN) | 898 | 898 | 0 | 294 | 316 | 0.07% | +22 |
| CHURCH & DWIGHT CO INC(CHD) | 3,202 | 3,102 | -100 | 268 | 289 | 0.06% | +21 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 65,997 | 94,302 | +28,305 | 1,852 | 1,873 | 0.41% | +21 |
| ISHARES INC CORE MSCI EMKT | 7,673 | 7,673 | 0 | 516 | 535 | 0.12% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,498 | 5,498 | 0 | 235 | 252 | 0.06% | +18 |
| ISHARES TR CORE MSCI EAFE | 15,639 | 15,639 | 0 | 1,399 | 1,416 | 0.31% | +17 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,760 | 2,760 | 0 | 337 | 353 | 0.08% | +16 |