Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 89,798 | 88,422 | -1,376 | $19.95M | $18.14M | 4.74% | -$1.81M |
| Microsoft Corporation(MSFT) | 35,570 | 35,219 | -351 | $13.35M | $17.52M | 4.58% | +$4.17M |
| Vanguard Index FdsGROWTH ETF | 37,475 | 37,978 | +503 | $13.90M | $16.65M | 4.35% | +$2.75M |
| Ishares TrMSCI EAFE ETF | 130,403 | 144,339 | +13,936 | $10.66M | $12.90M | 3.37% | +$2.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,985 | 19,344 | -641 | $11.18M | $11.95M | 3.12% | +$772.3K |
| Vanguard Index FdsSMALL CP ETF | 47,995 | 50,278 | +2,283 | $10.64M | $11.91M | 3.11% | +$1.27M |
| Vanguard Index FdsMID CAP ETF | 41,511 | 40,678 | -833 | $10.74M | $11.38M | 2.97% | +$647.4K |
| Amazon.com, Inc.(AMZN) | 41,828 | 42,698 | +870 | $7.96M | $9.37M | 2.45% | +$1.41M |
| Meta Platforms, Inc.CL A(META) | 9,462 | 9,828 | +366 | $5.45M | $7.25M | 1.90% | +$1.80M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 52,313 | 51,429 | -884 | $7.10M | $6.98M | 1.82% | -$117.4K |
| Caterpillar Inc.(CAT) | 17,992 | 17,892 | -100 | $5.93M | $6.95M | 1.82% | +$1.01M |
| Ishares TrMSCI Emerging Markets ETF | 124,759 | 137,946 | +13,187 | $5.45M | $6.65M | 1.74% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 32,404 | 32,744 | +340 | $5.01M | $5.77M | 1.51% | +$759.5K |
| Vanguard Index FdsVALUE ETF | 32,734 | 31,937 | -797 | $5.65M | $5.64M | 1.48% | -$9.9K |
| The Home Depot, Inc.(HD) | 15,112 | 14,958 | -154 | $5.54M | $5.48M | 1.43% | -$54.2K |
| Ishares TrRUSSELL 3000 ETF | 15,294 | 15,294 | 0 | $4.86M | $5.37M | 1.40% | +$510.2K |
| Walmart Inc.(WMT) | 55,455 | 53,621 | -1,834 | $4.87M | $5.24M | 1.37% | +$374.7K |
| JPMorgan Chase & Co.(JPM) | 18,445 | 17,239 | -1,206 | $4.52M | $5.00M | 1.31% | +$473.2K |
| Exxon Mobil Corp | 58,645 | 44,618 | -14,027 | $6.97M | $4.81M | 1.26% | -$2.16M |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 208,664 | 204,934 | -3,730 | $4.54M | $4.79M | 1.25% | +$257.1K |
| Visa Inc.CL A(V) | 12,932 | 13,102 | +170 | $4.53M | $4.65M | 1.22% | +$119.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,514 | 24,305 | -3,209 | $4.70M | $4.44M | 1.16% | -$258.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 58,648 | 51,589 | -7,059 | $4.68M | $4.32M | 1.13% | -$363.6K |
| Vanguard Index FdsTotal Stock Market | 10,985 | 14,039 | +3,054 | $3.02M | $4.27M | 1.12% | +$1.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,843 | 13,877 | -966 | $4.28M | $4.23M | 1.11% | -$46.7K |
| Johnson & Johnson(JNJ) | 29,368 | 25,688 | -3,680 | $4.87M | $3.92M | 1.03% | -$946.5K |
| Costco Wholesale Corporation(COST) | 3,687 | 3,564 | -123 | $3.49M | $3.53M | 0.92% | +$41.1K |
| The Procter & Gamble Company(PG) | 22,294 | 22,002 | -292 | $3.80M | $3.51M | 0.92% | -$294.0K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 107,563 | 110,993 | +3,430 | $3.32M | $3.42M | 0.89% | +$106.8K |
| International Business Machines Corporation(IBM) | 12,187 | 11,437 | -750 | $3.03M | $3.37M | 0.88% | +$341.0K |
| Ishares Tr1 3 YR TREAS BD | 33,690 | 39,397 | +5,707 | $2.79M | $3.26M | 0.85% | +$477.3K |
| Eli Lilly and Company(LLY) | 4,075 | 4,110 | +35 | $3.37M | $3.20M | 0.84% | -$161.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 39,141 | 32,318 | -6,823 | $3.67M | $3.03M | 0.79% | -$632.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,439 | 35,111 | -3,328 | $3.14M | $2.91M | 0.76% | -$231.4K |
| Waste Management, Inc.(WM) | 12,184 | 12,400 | +216 | $2.82M | $2.84M | 0.74% | +$16.6K |
| Ishares TrMSCI All Country World Index ETF | 21,054 | 21,074 | +20 | $2.45M | $2.71M | 0.71% | +$259.6K |
| Ishares TrISHS 1 5YR INVS | 49,949 | 49,389 | -560 | $2.62M | $2.61M | 0.68% | -$10.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 45,534 | 47,724 | +2,190 | $2.09M | $2.48M | 0.65% | +$391.3K |
| AbbVie Inc.(ABBV) | 13,317 | 13,167 | -150 | $2.79M | $2.44M | 0.64% | -$346.1K |
| Abbott Labs | 17,445 | 17,429 | -16 | $2.31M | $2.37M | 0.62% | +$56.4K |
| Automatic Data Processing In | 7,588 | 7,588 | 0 | $2.32M | $2.34M | 0.61% | +$21.8K |
| Chubb Limited COM | 7,449 | 7,439 | -10 | $2.25M | $2.16M | 0.56% | -$94.3K |
| Ishares TrCORE US AGGBD ET | 20,569 | 21,485 | +916 | $2.03M | $2.13M | 0.56% | +$96.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,179 | 3,707 | -472 | $2.15M | $2.11M | 0.55% | -$42.1K |
| Merck & Co., Inc.(MRK) | 28,427 | 26,184 | -2,243 | $2.55M | $2.07M | 0.54% | -$478.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,975 | 5,085 | +110 | $2.48M | $2.06M | 0.54% | -$413.8K |
| PepsiCo, Inc.(PEP) | 15,592 | 15,302 | -290 | $2.34M | $2.02M | 0.53% | -$317.4K |
| Invesco Qqq TrUNIT SER 1 | 3,303 | 3,511 | +208 | $1.55M | $1.94M | 0.51% | +$388.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,083 | 39,148 | +65 | $1.77M | $1.94M | 0.51% | +$167.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,582 | 23,247 | -335 | $1.86M | $1.85M | 0.48% | -$13.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,056 | 6,148 | +92 | $1.89M | $1.84M | 0.48% | -$52.1K |
| NVIDIA Corporation(NVDA) | 13,995 | 11,485 | -2,510 | $1.52M | $1.81M | 0.47% | +$297.7K |
| GE Aerospace(GE) | 7,028 | 7,028 | 0 | $1.41M | $1.81M | 0.47% | +$402.3K |
| The TJX Companies, Inc.(TJX) | 14,111 | 14,351 | +240 | $1.72M | $1.77M | 0.46% | +$53.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,930 | 31,000 | -11,930 | $2.18M | $1.77M | 0.46% | -$414.8K |
| IDEXX Laboratories, Inc.(IDXX) | 3,096 | 3,172 | +76 | $1.30M | $1.70M | 0.44% | +$401.1K |
| McDonald's Corporation(MCD) | 6,154 | 5,740 | -414 | $1.92M | $1.68M | 0.44% | -$245.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 31,849 | 34,668 | +2,819 | $1.16M | $1.66M | 0.43% | +$493.2K |
| BlackRock, Inc.(BLK) | 1,369 | 1,549 | +180 | $1.30M | $1.63M | 0.42% | +$329.6K |
| T-Mobile US, Inc.(TMUS) | 6,816 | 6,816 | 0 | $1.82M | $1.62M | 0.42% | -$193.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 32,750 | 31,950 | -800 | $1.66M | $1.62M | 0.42% | -$38.9K |
| Berkshire Hathaway Inc DelCL B | 4,909 | 3,325 | -1,584 | $2.61M | $1.62M | 0.42% | -$999.3K |
| RTX Corporation(RTX) | 10,779 | 10,757 | -22 | $1.43M | $1.57M | 0.41% | +$143.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,860 | 30,345 | +485 | $1.49M | $1.53M | 0.40% | +$35.4K |
| Illinois Tool Works Inc.(ITW) | 6,310 | 6,099 | -211 | $1.56M | $1.51M | 0.39% | -$57.0K |
| Oracle Corporation(ORCL) | 6,706 | 6,881 | +175 | $937.6K | $1.50M | 0.39% | +$566.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 51,275 | 55,481 | +4,206 | $1.52M | $1.48M | 0.39% | -$34.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,955 | 17,964 | +9 | $1.41M | $1.41M | 0.37% | +$8.3K |
| Vanguard Specialized FundsDIV APP ETF | 9,193 | 6,836 | -2,357 | $1.78M | $1.40M | 0.37% | -$384.2K |
| Agnico Eagle Mines Limited(AEM) | 11,731 | 11,731 | 0 | $1.27M | $1.40M | 0.36% | +$123.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,939 | 20,584 | -1,355 | $1.33M | $1.38M | 0.36% | +$52.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 23,596 | 23,596 | 0 | $1.23M | $1.35M | 0.35% | +$128.1K |
| Chevron Corporation(CVX) | 9,682 | 9,254 | -428 | $1.62M | $1.33M | 0.35% | -$294.6K |
| Texas Instruments Incorporated(TXN) | 6,344 | 6,338 | -6 | $1.14M | $1.32M | 0.34% | +$175.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,639 | 15,639 | 0 | $1.18M | $1.31M | 0.34% | +$122.5K |
| The Cigna Group(CI) | 3,912 | 3,827 | -85 | $1.29M | $1.27M | 0.33% | -$21.9K |
| Colgate-Palmolive Company(CL) | 13,899 | 13,872 | -27 | $1.30M | $1.26M | 0.33% | -$41.4K |
| KKR & Co. Inc.(KKR) | 9,404 | 9,404 | 0 | $1.09M | $1.25M | 0.33% | +$163.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 12,582 | 13,262 | +680 | $905.5K | $1.25M | 0.33% | +$341.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,895 | 14,545 | -350 | $970.7K | $1.23M | 0.32% | +$263.1K |
| Broadcom Inc.(AVGO) | 4,460 | 4,460 | 0 | $746.7K | $1.23M | 0.32% | +$482.7K |
| Linde plcSHS(LIN) | 2,389 | 2,385 | -4 | $1.11M | $1.12M | 0.29% | +$6.6K |
| Union Pacific Corporation(UNP) | 4,758 | 4,798 | +40 | $1.12M | $1.10M | 0.29% | -$20.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,161 | 6,008 | -1,153 | $1.24M | $1.09M | 0.29% | -$148.6K |
| Mastercard IncorporatedCL A(MA) | 1,927 | 1,927 | 0 | $1.06M | $1.08M | 0.28% | +$26.6K |
| Cisco Systems, Inc.(CSCO) | 16,299 | 15,559 | -740 | $1.01M | $1.08M | 0.28% | +$73.7K |
| NextEra Energy, Inc.(NEE) | 16,761 | 15,330 | -1,431 | $1.19M | $1.06M | 0.28% | -$124.0K |
| GE Vernova Inc.(GEV) | 1,980 | 1,980 | 0 | $604.5K | $1.05M | 0.27% | +$443.3K |
| Uber Technologies, Inc.(UBER) | 9,818 | 11,228 | +1,410 | $715.3K | $1.05M | 0.27% | +$332.2K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 40,328 | 42,678 | +2,350 | $694.4K | $1.01M | 0.26% | +$317.9K |
| Lowe's Companies, Inc.(LOW) | 4,484 | 4,484 | 0 | $1.05M | $994.9K | 0.26% | -$50.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,000 | 12,500 | +500 | $842.5K | $968.8K | 0.25% | +$126.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,957 | 3,795 | -162 | $817.0K | $961.0K | 0.25% | +$144.0K |
| Independent Bk Corp Mass | 15,100 | 15,100 | 0 | $946.0K | $949.6K | 0.25% | +$3.5K |
| Emerson Electric Co.(EMR) | 7,303 | 6,819 | -484 | $800.7K | $909.2K | 0.24% | +$108.5K |
| The Walt Disney Company(DIS) | 7,544 | 7,314 | -230 | $744.6K | $907.0K | 0.24% | +$162.4K |
| Alphabet Inc.CL C(GOOG) | 5,517 | 5,057 | -460 | $861.9K | $897.1K | 0.23% | +$35.1K |
| McKesson Corporation(MCK) | 1,208 | 1,208 | 0 | $813.0K | $885.2K | 0.23% | +$72.2K |
| Rocket Lab Corporation(RKLB) | 0 | 24,708 | +24,708 | $0 | $883.8K | 0.23% | +$883.8K |
| 3M Company(MMM) | 5,748 | 5,748 | 0 | $844.2K | $875.1K | 0.23% | +$30.9K |