Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 86,348 | 86,337 | -11 | $21.91M | $24.98M | 4.91% | +$3.07M |
| VANGUARD INDEX FDS | 42,177 | 260,784 | +218,607 | $18.42M | $22.46M | 4.41% | +$4.04M |
| ISHARES TR | 196,663 | 209,435 | +12,772 | $19.10M | $21.76M | 4.27% | +$2.65M |
| VANGUARD INDEX FDS | 65,524 | 66,637 | +1,113 | $17.16M | $20.20M | 3.97% | +$3.04M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 25,909 | 26,501 | +592 | $16.85M | $19.79M | 3.89% | +$2.94M |
| Caterpillar Inc.(CAT) | 17,590 | 17,525 | -65 | $12.46M | $18.66M | 3.66% | +$6.20M |
| VANGUARD INDEX FDS | 47,854 | 195,021 | +147,167 | $13.74M | $15.71M | 3.09% | +$1.97M |
| ISHARES TR 0-3 MTH TREASURY | 90,700 | 141,955 | +51,255 | $9.13M | $14.29M | 2.81% | +$5.16M |
| ISHARES TR | 197,635 | 202,496 | +4,861 | $11.22M | $13.85M | 2.72% | +$2.63M |
| Microsoft Corporation(MSFT) | 35,827 | 35,553 | -274 | $13.26M | $13.26M | 2.60% | -$100 |
| Alphabet Inc.(GOOG) | 32,744 | 32,741 | -3 | $9.42M | $11.70M | 2.30% | +$2.28M |
| Amazon.com, Inc.(AMZN) | 43,607 | 43,427 | -180 | $9.08M | $10.35M | 2.03% | +$1.27M |
| VANGUARD INDEX FDS | 44,151 | 47,348 | +3,197 | $8.66M | $10.32M | 2.03% | +$1.66M |
| VANGUARD INDEX FDS | 20,096 | 20,037 | -59 | $6.45M | $7.41M | 1.46% | +$967.5K |
| SPDR SERIES TRUST ST STR SP DIV | 49,715 | 48,515 | -1,200 | $7.26M | $7.38M | 1.45% | +$127.6K |
| ISHARES TR | 15,294 | 15,294 | 0 | $5.67M | $6.52M | 1.28% | +$852.2K |
| Johnson & Johnson(JNJ) | 25,486 | 25,436 | -50 | $6.23M | $6.46M | 1.27% | +$230.2K |
| Meta Platforms, Inc.(META) | 10,970 | 10,960 | -10 | $6.28M | $6.17M | 1.21% | -$102.6K |
| Walmart Inc.(WMT) | 54,359 | 54,344 | -15 | $6.76M | $6.16M | 1.21% | -$600.7K |
| INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | 215,564 | 215,564 | 0 | $5.80M | $6.01M | 1.18% | +$209.1K |
| JPMorgan Chase & Co.(JPM) | 17,397 | 17,372 | -25 | $5.12M | $5.69M | 1.12% | +$568.9K |
| EXXON MOBIL CORP | 41,512 | 41,412 | -100 | $7.04M | $5.66M | 1.11% | -$1.38M |
| ISHARES TR | 63,163 | 67,145 | +3,982 | $5.22M | $5.51M | 1.08% | +$297.9K |
| The Home Depot, Inc.(HD) | 14,948 | 14,820 | -128 | $4.92M | $5.23M | 1.03% | +$310.5K |
| SPDR Gold Shares(GLD) | 14,057 | 14,130 | +73 | $6.05M | $5.21M | 1.02% | -$843.4K |
| ISHARES TR MSCI USA QLT FCT | 23,680 | 23,584 | -96 | $4.54M | $5.18M | 1.02% | +$633.0K |
| Eli Lilly and Company(LLY) | 4,080 | 4,132 | +52 | $3.75M | $4.96M | 0.97% | +$1.20M |
| WisdomTree, Inc.(WT) | 48,627 | 48,161 | -466 | $4.27M | $4.61M | 0.90% | +$333.8K |
| Visa Inc.(V) | 13,151 | 13,021 | -130 | $3.97M | $4.47M | 0.88% | +$492.6K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,207 | 53,050 | +5,843 | $3.91M | $4.38M | 0.86% | +$478.2K |
| SPDR SERIES TRUST ST STR RATE ETF | 126,185 | 123,585 | -2,600 | $3.88M | $3.81M | 0.75% | -$71.4K |
| Costco Wholesale Corporation(COST) | 4,025 | 4,025 | 0 | $4.01M | $3.77M | 0.74% | -$245.4K |
| ISHARES TR | 22,077 | 22,305 | +228 | $3.05M | $3.50M | 0.69% | +$446.4K |
| Merck & Co., Inc.(MRK) | 25,532 | 25,514 | -18 | $3.07M | $3.28M | 0.64% | +$207.3K |
| International Business Machines Corporation(IBM) | 11,437 | 11,537 | +100 | $2.77M | $3.24M | 0.64% | +$472.1K |
| ISHARES TR | 27,057 | 31,049 | +3,992 | $2.69M | $3.07M | 0.60% | +$387.3K |
| AbbVie Inc.(ABBV) | 12,230 | 11,730 | -500 | $2.66M | $2.95M | 0.58% | +$291.8K |
| The Procter & Gamble Company(PG) | 20,390 | 20,088 | -302 | $2.95M | $2.95M | 0.58% | +$572 |
| VANECK ETF TRUST GOLD MINERS ETF | 37,409 | 38,609 | +1,200 | $3.43M | $2.91M | 0.57% | -$520.0K |
| INVESCO QQQ TR | 3,526 | 3,838 | +312 | $2.04M | $2.83M | 0.55% | +$791.2K |
| ISHARES TR MSCI USA MIN ETF | 29,299 | 28,880 | -419 | $2.72M | $2.79M | 0.55% | +$68.6K |
| Waste Management, Inc.(WM) | 12,349 | 12,349 | 0 | $2.84M | $2.75M | 0.54% | -$85.3K |
| VANGUARD INDEX FDS | 3,707 | 3,978 | +271 | $2.22M | $2.73M | 0.54% | +$517.0K |
| ISHARES TR | 50,712 | 49,269 | -1,443 | $2.67M | $2.58M | 0.51% | -$83.2K |
| VANGUARD INTL EQUITY INDEX F | 44,556 | 42,906 | -1,650 | $2.41M | $2.56M | 0.50% | +$152.8K |
| CHUBB LIMITED COM | 7,422 | 7,398 | -24 | $2.42M | $2.52M | 0.49% | +$101.7K |
| KLA Corporation(KLAC) | 824 | 8,240 | +7,416 | $1.21M | $2.49M | 0.49% | +$1.27M |
| Thermo Fisher Scientific Inc.(TMO) | 4,896 | 4,748 | -148 | $2.41M | $2.38M | 0.47% | -$26.1K |
| GE Aerospace(GE) | 6,506 | 5,984 | -522 | $1.85M | $2.24M | 0.44% | +$390.2K |
| VANGUARD TAX-MANAGED FDS | 31,000 | 31,000 | 0 | $1.99M | $2.21M | 0.43% | +$222.3K |
| The TJX Companies, Inc.(TJX) | 14,450 | 14,450 | 0 | $2.31M | $2.19M | 0.43% | -$118.5K |
| GE Vernova Inc.(GEV) | 1,849 | 1,849 | 0 | $1.61M | $2.17M | 0.43% | +$558.3K |
| RTX Corporation(RTX) | 10,607 | 10,595 | -12 | $2.05M | $2.01M | 0.39% | -$35.9K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,615 | 39,115 | +4,500 | $1.75M | $1.98M | 0.39% | +$226.2K |
| Texas Instruments Incorporated(TXN) | 6,488 | 6,482 | -6 | $1.26M | $1.93M | 0.38% | +$672.5K |
| PepsiCo, Inc.(PEP) | 14,494 | 14,166 | -328 | $2.25M | $1.92M | 0.38% | -$332.7K |
| VANGUARD MALVERN FDS | 35,802 | 37,089 | +1,287 | $1.79M | $1.86M | 0.37% | +$74.7K |
| Cisco Systems, Inc.(CSCO) | 15,559 | 15,559 | 0 | $1.21M | $1.83M | 0.36% | +$620.3K |
| Alphabet Inc.(GOOG) | 4,877 | 4,877 | 0 | $1.40M | $1.72M | 0.34% | +$324.2K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,687 | 21,687 | -1,000 | $1.80M | $1.71M | 0.34% | -$84.5K |
| INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 22,932 | 22,316 | -616 | $1.60M | $1.69M | 0.33% | +$85.0K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 63,702 | 64,542 | +840 | $1.91M | $1.67M | 0.33% | -$235.6K |
| IDEXX Laboratories, Inc.(IDXX) | 3,189 | 3,165 | -24 | $1.79M | $1.67M | 0.33% | -$125.7K |
| ABBOTT LABORATORIES | 18,306 | 18,281 | -25 | $1.88M | $1.66M | 0.33% | -$220.7K |
| NVIDIA Corporation(NVDA) | 8,286 | 8,286 | 0 | $1.45M | $1.66M | 0.33% | +$212.9K |
| VANGUARD BD INDEX FDS | 17,026 | 21,168 | +4,142 | $1.34M | $1.65M | 0.32% | +$314.2K |
| Illinois Tool Works Inc.(ITW) | 6,098 | 6,076 | -22 | $1.59M | $1.64M | 0.32% | +$56.1K |
| VANGUARD INTL EQUITY INDEX F | 19,547 | 19,547 | 0 | $1.47M | $1.64M | 0.32% | +$169.1K |
| Chevron Corporation(CVX) | 9,609 | 9,607 | -2 | $1.99M | $1.59M | 0.31% | -$395.6K |
| BERKSHIRE HATHAWAY INC DEL | 3,220 | 3,182 | -38 | $1.54M | $1.59M | 0.31% | +$49.2K |
| AUTOMATIC DATA PROCESSING IN | 7,587 | 7,057 | -530 | $1.54M | $1.58M | 0.31% | +$38.9K |
| VANGUARD SPECIALIZED FUNDS | 6,735 | 6,679 | -56 | $1.45M | $1.58M | 0.31% | +$132.0K |
| McDonald's Corporation(MCD) | 5,804 | 5,802 | -2 | $1.80M | $1.57M | 0.31% | -$235.5K |
| Intel Corporation(INTC) | 11,131 | 11,131 | 0 | $491.2K | $1.55M | 0.31% | +$1.06M |
| Broadcom Inc.(AVGO) | 4,102 | 4,102 | 0 | $1.27M | $1.55M | 0.30% | +$279.9K |
| BlackRock, Inc.(BLK) | 1,583 | 1,583 | 0 | $1.52M | $1.52M | 0.30% | -$238 |
| ISHARES TR CORE MSCI EAFE | 15,639 | 15,639 | 0 | $1.42M | $1.51M | 0.30% | +$94.6K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 94,302 | 100,397 | +6,095 | $1.87M | $1.51M | 0.30% | -$363.9K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,748 | 28,148 | -600 | $1.76M | $1.49M | 0.29% | -$266.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,590 | 7,546 | -44 | $1.01M | $1.44M | 0.28% | +$429.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,470 | 27,355 | -4,115 | $1.60M | $1.40M | 0.27% | -$209.2K |
| Union Pacific Corporation(UNP) | 5,080 | 5,030 | -50 | $1.23M | $1.37M | 0.27% | +$135.7K |
| Rocket Lab Corporation(RKLB) | 16,476 | 13,076 | -3,400 | $1.06M | $1.33M | 0.26% | +$271.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,158 | 5,958 | -200 | $1.18M | $1.27M | 0.25% | +$85.8K |
| Colgate-Palmolive Company(CL) | 13,675 | 13,659 | -16 | $1.17M | $1.25M | 0.25% | +$86.7K |
| INDEPENDENT BK CORP MASS | 14,872 | 14,872 | 0 | $1.12M | $1.25M | 0.24% | +$126.6K |
| NextEra Energy, Inc.(NEE) | 14,114 | 14,114 | 0 | $1.31M | $1.24M | 0.24% | -$72.1K |
| Grayscale CoinDesk Crypto 5 ETF(GDLC) | 27,745 | 46,080 | +18,335 | $865.4K | $1.22M | 0.24% | +$350.7K |
| Linde plc(LIN) | 2,334 | 2,333 | -1 | $1.16M | $1.21M | 0.24% | +$53.6K |
| ISHARES TR | 15,436 | 15,436 | 0 | $1.06M | $1.17M | 0.23% | +$117.9K |
| Uber Technologies, Inc.(UBER) | 14,931 | 16,231 | +1,300 | $1.07M | $1.17M | 0.23% | +$97.2K |
| VANGUARD INTL EQUITY INDEX F | 12,500 | 12,500 | 0 | $1.03M | $1.11M | 0.22% | +$76.4K |
| VANGUARD INDEX FDS | 4,369 | 4,471 | +102 | $899.1K | $1.10M | 0.22% | +$201.7K |
| Lam Research Corporation(LRCX) | 2,510 | 2,510 | 0 | $536.3K | $1.09M | 0.21% | +$551.4K |
| ISHARES TR | 10,080 | 10,080 | 0 | $1.07M | $1.08M | 0.21% | +$14.8K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 38,506 | 39,856 | +1,350 | $1.16M | $1.03M | 0.20% | -$129.8K |
| ISHARES TR | 992 | 1,377 | +385 | $648.0K | $1.03M | 0.20% | +$383.2K |
| Mastercard Incorporated(MA) | 1,939 | 1,939 | 0 | $968.8K | $995.9K | 0.20% | +$27.0K |
| Lowe's Companies, Inc.(LOW) | 4,484 | 4,484 | 0 | $1.06M | $988.7K | 0.19% | -$70.8K |
| The Coca-Cola Company(KO) | 12,169 | 12,151 | -18 | $925.5K | $987.5K | 0.19% | +$62.1K |