Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,630 | 141,955 | +137,325 | 268 | 14,291 | 2.81% | +14,022 |
| CATERPILLAR INC(CAT) | 17,590 | 17,525 | -65 | 12,462 | 18,662 | 3.66% | +6,201 |
| INVESCO EXCH TRADED FD TR II | 4,630 | 215,564 | +210,934 | 268 | 6,010 | 1.18% | +5,742 |
| VANGUARD INDEX FDS | 42,177 | 260,784 | +218,607 | 18,422 | 22,464 | 4.41% | +4,041 |
| APPLE INC(AAPL) | 86,348 | 86,337 | -11 | 21,914 | 24,982 | 4.91% | +3,068 |
| VANGUARD INDEX FDS | 65,524 | 66,637 | +1,113 | 17,162 | 20,199 | 3.97% | +3,037 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,909 | 26,501 | +592 | 16,850 | 19,790 | 3.89% | +2,940 |
| ISHARES TR | 196,663 | 209,435 | +12,772 | 19,102 | 21,756 | 4.27% | +2,654 |
| ISHARES TR | 197,635 | 202,496 | +4,861 | 11,224 | 13,853 | 2.72% | +2,629 |
| ALPHABET INC(GOOG) | 32,744 | 32,741 | -3 | 9,416 | 11,701 | 2.30% | +2,285 |
| VANGUARD INDEX FDS | 47,854 | 195,021 | +147,167 | 13,743 | 15,713 | 3.09% | +1,970 |
| VANGUARD INDEX FDS | 44,151 | 47,348 | +3,197 | 8,662 | 10,319 | 2.03% | +1,656 |
| INVESCO EXCH TRADED FD TR II | 4,630 | 22,316 | +17,686 | 268 | 1,688 | 0.33% | +1,420 |
| KLA CORP(KLAC) | 824 | 8,240 | +7,416 | 1,213 | 2,486 | 0.49% | +1,273 |
| AMAZON COM INC(AMZN) | 43,607 | 43,427 | -180 | 9,082 | 10,350 | 2.03% | +1,268 |
| ELI LILLY & CO(LLY) | 4,080 | 4,132 | +52 | 3,753 | 4,956 | 0.97% | +1,203 |
| INTEL CORP(INTC) | 11,131 | 11,131 | 0 | 491 | 1,554 | 0.31% | +1,063 |
| VANGUARD INDEX FDS | 20,096 | 20,037 | -59 | 6,447 | 7,414 | 1.46% | +967 |
| ISHARES TR | 15,294 | 15,294 | 0 | 5,669 | 6,521 | 1.28% | +852 |
| INVESCO QQQ TR | 3,526 | 3,838 | +312 | 2,035 | 2,826 | 0.55% | +791 |
| TEXAS INSTRS INC(TXN) | 6,488 | 6,482 | -6 | 1,260 | 1,932 | 0.38% | +673 |
| ISHARES TR MSCI USA QLT FCT | 23,680 | 23,584 | -96 | 4,542 | 5,175 | 1.02% | +633 |
| CISCO SYS INC(CSCO) | 15,559 | 15,559 | 0 | 1,207 | 1,828 | 0.36% | +620 |
| JPMORGAN CHASE & CO(JPM) | 17,397 | 17,372 | -25 | 5,118 | 5,686 | 1.12% | +569 |
| GE VERNOVA INC(GEV) | 1,849 | 1,849 | 0 | 1,614 | 2,172 | 0.43% | +558 |
| LAM RESEARCH CORP(LRCX) | 2,510 | 2,510 | 0 | 536 | 1,088 | 0.21% | +551 |
| VANGUARD INDEX FDS | 3,707 | 3,978 | +271 | 2,215 | 2,732 | 0.54% | +517 |
| DELL TECHNOLOGIES INC(DELL) | 1,881 | 1,881 | 0 | 309 | 812 | 0.16% | +503 |
| VISA INC(V) | 13,151 | 13,021 | -130 | 3,975 | 4,467 | 0.88% | +493 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,207 | 53,050 | +5,843 | 3,906 | 4,385 | 0.86% | +478 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,400 | +1,400 | 0 | 477 | 0.09% | +477 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,437 | 11,537 | +100 | 2,772 | 3,244 | 0.64% | +472 |
| ISHARES TR | 22,077 | 22,305 | +228 | 3,055 | 3,501 | 0.69% | +446 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,590 | 7,546 | -44 | 1,009 | 1,438 | 0.28% | +429 |
| GE AEROSPACE(GE) | 6,506 | 5,984 | -522 | 1,846 | 2,236 | 0.44% | +390 |
| ISHARES TR | 27,057 | 31,049 | +3,992 | 2,686 | 3,073 | 0.60% | +387 |
| ISHARES TR | 992 | 1,377 | +385 | 648 | 1,031 | 0.20% | +383 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 382 | 0.07% | +382 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 27,745 | 46,080 | +18,335 | 865 | 1,216 | 0.24% | +351 |
| HONEYWELL INTL INC | 0 | 1,533 | +1,533 | 0 | 343 | 0.07% | +343 |
| HONEYWELL AEROSPACE INC | 0 | 1,533 | +1,533 | 0 | 339 | 0.07% | +339 |
| WISDOMTREE TR(WT) | 48,627 | 48,161 | -466 | 4,271 | 4,605 | 0.90% | +334 |
| ALPHABET INC(GOOG) | 4,877 | 4,877 | 0 | 1,399 | 1,723 | 0.34% | +324 |
| VANGUARD BD INDEX FDS | 17,026 | 21,168 | +4,142 | 1,335 | 1,649 | 0.32% | +314 |
| HOME DEPOT INC(HD) | 14,948 | 14,820 | -128 | 4,916 | 5,227 | 1.03% | +310 |
| AXSOME THERAPEUTICS INC.(AXSM) | 4,000 | 4,000 | 0 | 676 | 979 | 0.19% | +303 |
| ISHARES TR | 63,163 | 67,145 | +3,982 | 5,215 | 5,513 | 1.08% | +298 |
| ABBVIE INC(ABBV) | 12,230 | 11,730 | -500 | 2,660 | 2,952 | 0.58% | +292 |
| BROADCOM INC(AVGO) | 4,102 | 4,102 | 0 | 1,270 | 1,550 | 0.30% | +280 |
| QUALCOMM INC(QCOM) | 0 | 1,511 | +1,511 | 0 | 279 | 0.05% | +279 |
| ROCKET LAB CORP(RKLB) | 16,476 | 13,076 | -3,400 | 1,058 | 1,329 | 0.26% | +271 |
| MOHAWK INDS INC(MHK) | 0 | 2,000 | +2,000 | 0 | 243 | 0.05% | +243 |
| JOHNSON & JOHNSON(JNJ) | 25,486 | 25,436 | -50 | 6,230 | 6,460 | 1.27% | +230 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,700 | 9,700 | 0 | 703 | 932 | 0.18% | +230 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,615 | 39,115 | +4,500 | 1,752 | 1,978 | 0.39% | +226 |
| CVS HEALTH CORP(CVS) | 0 | 2,170 | +2,170 | 0 | 224 | 0.04% | +224 |
| VANGUARD TAX-MANAGED FDS | 31,000 | 31,000 | 0 | 1,986 | 2,209 | 0.43% | +222 |
| DELTA AIR LINES INC(DAL) | 0 | 2,347 | +2,347 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 0 | 1,964 | +1,964 | 0 | 217 | 0.04% | +217 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,153 | +1,153 | 0 | 214 | 0.04% | +214 |
| NVIDIA CORPORATION(NVDA) | 8,286 | 8,286 | 0 | 1,445 | 1,658 | 0.33% | +213 |
| SNOWFLAKE INC(SNOW) | 0 | 825 | +825 | 0 | 210 | 0.04% | +210 |
| MERCK & CO INC(MRK) | 25,532 | 25,514 | -18 | 3,071 | 3,279 | 0.64% | +207 |
| WISDOMTREE TR(WT) | 0 | 4,362 | +4,362 | 0 | 207 | 0.04% | +207 |
| STATE STR CORP(STT) | 4,779 | 4,779 | 0 | 605 | 811 | 0.16% | +206 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 364 | 566 | 0.11% | +202 |
| VANGUARD INDEX FDS | 4,369 | 4,471 | +102 | 899 | 1,101 | 0.22% | +202 |
| INTUITIVE SURGICAL INC | 4,630 | 1,159 | -3,471 | 268 | 461 | 0.09% | +193 |
| NXP SEMICONDUCTORS N V COM | 2,182 | 2,182 | 0 | 430 | 613 | 0.12% | +184 |
| WILLIAMS SONOMA INC(WSM) | 3,583 | 3,583 | 0 | 653 | 835 | 0.16% | +182 |
| VANGUARD INTL EQUITY INDEX F | 19,547 | 19,547 | 0 | 1,468 | 1,637 | 0.32% | +169 |
| IMPINJ INC(PI) | 4,000 | 4,000 | 0 | 411 | 573 | 0.11% | +162 |
| VANGUARD INTL EQUITY INDEX F | 44,556 | 42,906 | -1,650 | 2,408 | 2,561 | 0.50% | +153 |
| SERVICENOW INC(NOW) | 7,936 | 9,768 | +1,832 | 830 | 970 | 0.19% | +140 |
| EATON CORP PLC(ETN) | 2,035 | 2,035 | 0 | 728 | 867 | 0.17% | +139 |
| CARPENTER TECHNOLOGY CORP(CRS) | 614 | 614 | 0 | 242 | 379 | 0.07% | +137 |
| UNION PAC CORP(UNP) | 5,080 | 5,030 | -50 | 1,233 | 1,368 | 0.27% | +136 |
| VANGUARD SPECIALIZED FUNDS | 6,735 | 6,679 | -56 | 1,448 | 1,580 | 0.31% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,540 | 7,540 | 0 | 352 | 481 | 0.09% | +129 |
| SPDR SERIES TRUST ST STR SP DIV | 49,715 | 48,515 | -1,200 | 7,255 | 7,383 | 1.45% | +128 |
| INDEPENDENT BK CORP MASS | 14,872 | 14,872 | 0 | 1,119 | 1,245 | 0.24% | +127 |
| NUCOR CORP(NUE) | 2,305 | 2,305 | 0 | 390 | 513 | 0.10% | +124 |
| ISHARES TR | 15,436 | 15,436 | 0 | 1,057 | 1,175 | 0.23% | +118 |
| ISHARES TR ESG MSCI LEADR | 6,051 | 6,051 | 0 | 687 | 803 | 0.16% | +116 |
| ISHARES TR | 2,500 | 2,500 | 0 | 296 | 409 | 0.08% | +113 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 7,890 | 8,010 | +120 | 461 | 573 | 0.11% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 644 | 0 | 545 | 651 | 0.13% | +107 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,975 | 4,975 | 0 | 466 | 572 | 0.11% | +106 |
| TRAVELERS COMPANIES INC(TRV) | 2,658 | 2,658 | 0 | 775 | 877 | 0.17% | +102 |
| CHUBB LIMITED COM | 7,422 | 7,398 | -24 | 2,419 | 2,521 | 0.49% | +102 |
| ISHARES INC CORE MSCI EMKT | 7,673 | 7,673 | 0 | 535 | 636 | 0.12% | +100 |
| UBER TECHNOLOGIES INC(UBER) | 14,931 | 16,231 | +1,300 | 1,074 | 1,171 | 0.23% | +97 |
| ISHARES TR CORE MSCI EAFE | 15,639 | 15,639 | 0 | 1,416 | 1,510 | 0.30% | +95 |
| UNUM GROUP(UNM) | 5,736 | 5,736 | 0 | 419 | 513 | 0.10% | +94 |
| ROCKWELL AUTOMATION INC(ROK) | 660 | 660 | 0 | 237 | 327 | 0.06% | +90 |
| QUANTA SVCS INC | 521 | 521 | 0 | 286 | 375 | 0.07% | +89 |
| COLGATE PALMOLIVE CO(CL) | 13,675 | 13,659 | -16 | 1,166 | 1,252 | 0.25% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,158 | 5,958 | -200 | 1,182 | 1,268 | 0.25% | +86 |
| ISHARES TR | 1,205 | 4,820 | +3,615 | 514 | 598 | 0.12% | +85 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,200 | 1,000 | -200 | 306 | 391 | 0.08% | +84 |