Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 87,287 | 86,348 | -939 | $23.73M | $21.91M | 4.82% | -$1.82M |
| Ishares TrMSCI EAFE ETF | 176,664 | 196,663 | +19,999 | $16.97M | $19.10M | 4.20% | +$2.14M |
| Vanguard Index FdsGROWTH ETF | 40,491 | 42,177 | +1,686 | $19.75M | $18.42M | 4.05% | -$1.33M |
| Vanguard Index FdsSMALL CP ETF | 58,035 | 65,524 | +7,489 | $14.97M | $17.16M | 3.77% | +$2.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,092 | 25,909 | +817 | $17.11M | $16.85M | 3.70% | -$261.1K |
| Vanguard Index FdsMID CAP ETF | 44,496 | 47,854 | +3,358 | $12.91M | $13.74M | 3.02% | +$829.1K |
| Microsoft Corporation(MSFT) | 35,652 | 35,827 | +175 | $17.24M | $13.26M | 2.92% | -$3.98M |
| Caterpillar Inc.(CAT) | 17,753 | 17,590 | -163 | $10.17M | $12.46M | 2.74% | +$2.29M |
| Ishares TrMSCI Emerging Markets ETF | 176,230 | 197,635 | +21,405 | $9.64M | $11.22M | 2.47% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 32,844 | 32,744 | -100 | $10.28M | $9.42M | 2.07% | -$864.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 66,450 | 90,700 | +24,250 | $6.67M | $9.13M | 2.01% | +$2.46M |
| Amazon.com, Inc.(AMZN) | 42,922 | 43,607 | +685 | $9.91M | $9.08M | 2.00% | -$825.2K |
| Vanguard Index FdsVALUE ETF | 39,721 | 44,151 | +4,430 | $7.59M | $8.66M | 1.90% | +$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 50,770 | 49,715 | -1,055 | $7.07M | $7.26M | 1.60% | +$190.3K |
| Exxon Mobil Corp | 44,677 | 41,512 | -3,165 | $5.38M | $7.04M | 1.55% | +$1.67M |
| Walmart Inc.(WMT) | 54,480 | 54,359 | -121 | $6.07M | $6.76M | 1.49% | +$686.1K |
| Vanguard Index FdsTotal Stock Market | 18,740 | 20,096 | +1,356 | $6.28M | $6.45M | 1.42% | +$164.0K |
| Meta Platforms, Inc.CL A(META) | 10,496 | 10,970 | +474 | $6.93M | $6.28M | 1.38% | -$652.0K |
| Johnson & Johnson(JNJ) | 25,546 | 25,486 | -60 | $5.29M | $6.23M | 1.37% | +$943.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,498 | 14,057 | -441 | $5.75M | $6.05M | 1.33% | +$302.9K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 204,284 | 215,564 | +11,280 | $5.27M | $5.80M | 1.28% | +$528.3K |
| Ishares TrRUSSELL 3000 ETF | 15,294 | 15,294 | 0 | $5.92M | $5.67M | 1.25% | -$247.3K |
| Ishares Tr1 3 YR TREAS BD | 56,970 | 63,163 | +6,193 | $4.72M | $5.22M | 1.15% | +$497.1K |
| JPMorgan Chase & Co.(JPM) | 17,397 | 17,397 | 0 | $5.61M | $5.12M | 1.13% | -$488.2K |
| The Home Depot, Inc.(HD) | 15,003 | 14,948 | -55 | $5.16M | $4.92M | 1.08% | -$246.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,966 | 23,680 | -286 | $4.76M | $4.54M | 1.00% | -$218.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 50,445 | 48,627 | -1,818 | $4.51M | $4.27M | 0.94% | -$239.9K |
| Costco Wholesale Corporation(COST) | 3,918 | 4,025 | +107 | $3.38M | $4.01M | 0.88% | +$632.0K |
| Visa Inc.CL A(V) | 13,116 | 13,151 | +35 | $4.60M | $3.97M | 0.87% | -$625.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 47,414 | 47,207 | -207 | $3.97M | $3.91M | 0.86% | -$64.5K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 123,171 | 126,185 | +3,014 | $3.79M | $3.88M | 0.85% | +$98.9K |
| Eli Lilly and Company(LLY) | 4,080 | 4,080 | 0 | $4.38M | $3.75M | 0.83% | -$632.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 47,364 | 37,409 | -9,955 | $4.06M | $3.43M | 0.75% | -$629.4K |
| Merck & Co., Inc.(MRK) | 25,849 | 25,532 | -317 | $2.72M | $3.07M | 0.68% | +$350.4K |
| Ishares TrMSCI All Country World Index ETF | 21,540 | 22,077 | +537 | $3.05M | $3.05M | 0.67% | +$7.1K |
| The Procter & Gamble Company(PG) | 21,872 | 20,390 | -1,482 | $3.13M | $2.95M | 0.65% | -$189.3K |
| Waste Management, Inc.(WM) | 12,385 | 12,349 | -36 | $2.72M | $2.84M | 0.62% | +$116.6K |
| International Business Machines Corporation(IBM) | 11,517 | 11,437 | -80 | $3.41M | $2.77M | 0.61% | -$639.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,085 | 29,299 | -786 | $2.83M | $2.72M | 0.60% | -$115.6K |
| Ishares TrCORE US AGGBD ET | 26,264 | 27,057 | +793 | $2.62M | $2.69M | 0.59% | +$62.7K |
| Ishares TrISHS 1 5YR INVS | 49,894 | 50,712 | +818 | $2.64M | $2.67M | 0.59% | +$27.0K |
| AbbVie Inc.(ABBV) | 12,730 | 12,230 | -500 | $2.91M | $2.66M | 0.58% | -$248.8K |
| Chubb Ltd Switz COM | 7,422 | 7,422 | 0 | $2.32M | $2.42M | 0.53% | +$102.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,556 | 44,556 | +2,000 | $2.29M | $2.41M | 0.53% | +$120.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,924 | 4,896 | -28 | $2.85M | $2.41M | 0.53% | -$446.7K |
| The TJX Companies, Inc.(TJX) | 14,450 | 14,450 | 0 | $2.22M | $2.31M | 0.51% | +$88.0K |
| PepsiCo, Inc.(PEP) | 15,379 | 14,494 | -885 | $2.21M | $2.25M | 0.49% | +$43.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,707 | 3,707 | 0 | $2.32M | $2.22M | 0.49% | -$109.7K |
| RTX Corporation(RTX) | 10,633 | 10,607 | -26 | $1.95M | $2.05M | 0.45% | +$96.0K |
| Invesco Qqq TrUNIT SER 1 | 3,526 | 3,526 | 0 | $2.17M | $2.04M | 0.45% | -$130.9K |
| Chevron Corporation(CVX) | 9,609 | 9,609 | 0 | $1.46M | $1.99M | 0.44% | +$523.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,000 | 31,000 | 0 | $1.94M | $1.99M | 0.44% | +$49.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 50,461 | 63,702 | +13,241 | $1.95M | $1.91M | 0.42% | -$43.9K |
| Abbott Laboratories | 17,906 | 18,306 | +400 | $2.24M | $1.88M | 0.41% | -$364.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 65,997 | 94,302 | +28,305 | $1.85M | $1.87M | 0.41% | +$21.0K |
| GE Aerospace(GE) | 7,028 | 6,506 | -522 | $2.16M | $1.85M | 0.41% | -$318.6K |
| McDonald's Corporation(MCD) | 5,804 | 5,804 | 0 | $1.77M | $1.80M | 0.40% | +$29.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,187 | 22,687 | -500 | $1.85M | $1.80M | 0.40% | -$50.3K |
| IDEXX Laboratories, Inc.(IDXX) | 3,177 | 3,189 | +12 | $2.15M | $1.79M | 0.39% | -$357.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 31,566 | 35,802 | +4,236 | $1.56M | $1.79M | 0.39% | +$227.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,378 | 28,748 | +17,370 | $508.7K | $1.76M | 0.39% | +$1.25M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 32,915 | 34,615 | +1,700 | $1.67M | $1.75M | 0.39% | +$86.7K |
| GE Vernova Inc.(GEV) | 1,980 | 1,849 | -131 | $1.29M | $1.61M | 0.35% | +$319.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,670 | 31,470 | +11,800 | $1.00M | $1.60M | 0.35% | +$602.4K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 23,406 | 22,932 | -474 | $1.53M | $1.60M | 0.35% | +$68.8K |
| Illinois Tool Works Inc.(ITW) | 6,098 | 6,098 | 0 | $1.50M | $1.59M | 0.35% | +$85.3K |
| Berkshire Hathaway Inc DelCL B | 3,347 | 3,220 | -127 | $1.68M | $1.54M | 0.34% | -$139.3K |
| Automatic Data Processing In | 7,587 | 7,587 | 0 | $1.95M | $1.54M | 0.34% | -$410.1K |
| BlackRock, Inc.(BLK) | 1,583 | 1,583 | 0 | $1.69M | $1.52M | 0.33% | -$172.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,609 | 19,547 | -62 | $1.44M | $1.47M | 0.32% | +$25.5K |
| Vanguard Specialized FundsDIV APP ETF | 6,735 | 6,735 | 0 | $1.48M | $1.45M | 0.32% | -$31.8K |
| NVIDIA Corporation(NVDA) | 8,786 | 8,286 | -500 | $1.64M | $1.45M | 0.32% | -$193.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,639 | 15,639 | 0 | $1.40M | $1.42M | 0.31% | +$16.7K |
| Alphabet Inc.CL C(GOOG) | 4,877 | 4,877 | 0 | $1.53M | $1.40M | 0.31% | -$131.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,156 | 17,026 | -130 | $1.35M | $1.34M | 0.29% | -$17.1K |
| NextEra Energy, Inc.(NEE) | 14,124 | 14,114 | -10 | $1.13M | $1.31M | 0.29% | +$177.0K |
| Broadcom Inc.(AVGO) | 4,348 | 4,102 | -246 | $1.50M | $1.27M | 0.28% | -$235.2K |
| Texas Instruments Incorporated(TXN) | 6,488 | 6,488 | 0 | $1.13M | $1.26M | 0.28% | +$134.0K |
| Union Pacific Corporation(UNP) | 5,080 | 5,080 | 0 | $1.18M | $1.23M | 0.27% | +$57.4K |
| KLA Corporation(KLAC) | 841 | 824 | -17 | $1.02M | $1.21M | 0.27% | +$191.4K |
| Cisco Systems, Inc.(CSCO) | 15,559 | 15,559 | 0 | $1.20M | $1.21M | 0.27% | +$8.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,008 | 6,158 | +150 | $1.15M | $1.18M | 0.26% | +$31.0K |
| Colgate-Palmolive Company(CL) | 14,062 | 13,675 | -387 | $1.11M | $1.17M | 0.26% | +$54.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 40,306 | 38,506 | -1,800 | $1.10M | $1.16M | 0.26% | +$64.9K |
| Linde plcSHS(LIN) | 2,334 | 2,334 | 0 | $995.2K | $1.16M | 0.25% | +$161.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 15,412 | 19,148 | +3,736 | $1.17M | $1.13M | 0.25% | -$44.6K |
| Agnico Eagle Mines Limited(AEM) | 10,077 | 5,540 | -4,537 | $1.71M | $1.12M | 0.25% | -$583.8K |
| Independent Bk Corp Mass | 14,872 | 14,872 | 0 | $1.09M | $1.12M | 0.25% | +$31.7K |
| Uber Technologies, Inc.(UBER) | 13,461 | 14,931 | +1,470 | $1.10M | $1.07M | 0.24% | -$25.9K |
| Ishares TrNATIONAL MUN ETF | 10,080 | 10,080 | 0 | $1.08M | $1.07M | 0.24% | -$9.7K |
| Lowe's Companies, Inc.(LOW) | 4,484 | 4,484 | 0 | $1.08M | $1.06M | 0.23% | -$21.9K |
| Rocket Lab Corporation(RKLB) | 22,818 | 16,476 | -6,342 | $1.59M | $1.06M | 0.23% | -$533.7K |
| Ishares TrMSCI All Country World Index ex US | 11,302 | 15,436 | +4,134 | $758.7K | $1.06M | 0.23% | +$298.2K |
| McKesson Corporation(MCK) | 1,208 | 1,208 | 0 | $990.9K | $1.05M | 0.23% | +$54.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,500 | 12,500 | 0 | $1.05M | $1.03M | 0.23% | -$14.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,278 | 5,173 | -105 | $1.42M | $1.03M | 0.23% | -$390.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,590 | 7,590 | 0 | $1.09M | $1.01M | 0.22% | -$84.0K |
| Mastercard IncorporatedCL A(MA) | 1,939 | 1,939 | 0 | $1.11M | $968.8K | 0.21% | -$138.1K |
| Kodiak Sciences Inc.(KOD) | 25,000 | 25,000 | 0 | $699.0K | $953.0K | 0.21% | +$254.0K |
| The Coca-Cola Company(KO) | 12,190 | 12,169 | -21 | $852.2K | $925.5K | 0.20% | +$73.2K |