Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 6,300 | +6,300 | 0 | 874 | 0.34% | +874 |
| EXXON MOBIL CORP | 0 | 55,749 | +55,749 | 0 | 6,130 | 2.40% | +6,130 |
| CATERPILLAR INC(CAT) | 18,128 | 18,628 | +500 | 4,460 | 5,044 | 1.97% | +584 |
| ISHARES TR | 10,689 | 16,758 | +6,069 | 1,026 | 1,569 | 0.61% | +543 |
| ALPHABET INC(GOOG) | 27,578 | 27,635 | +57 | 3,301 | 3,844 | 1.50% | +543 |
| SPDR S&P 500 ETF TR(SPY) | 13,296 | 14,480 | +1,184 | 5,894 | 6,314 | 2.47% | +420 |
| ELI LILLY & CO(LLY) | 3,707 | 3,485 | -222 | 1,739 | 2,149 | 0.84% | +410 |
| INVESCO EXCH TRADED FD TR II | 84,920 | 108,274 | +23,354 | 1,583 | 1,942 | 0.76% | +360 |
| UNITEDHEALTH GROUP INC(UNH) | 3,664 | 3,937 | +273 | 1,761 | 2,118 | 0.83% | +357 |
| META PLATFORMS INC(META) | 9,528 | 9,623 | +95 | 2,734 | 3,090 | 1.21% | +356 |
| VANGUARD INDEX FDS | 23,053 | 24,420 | +1,367 | 6,523 | 6,871 | 2.69% | +348 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,214 | +3,214 | 0 | 330 | 0.13% | +330 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 32,320 | +32,320 | 0 | 861 | 0.34% | +861 |
| WISDOMTREE TR(WT) | 44,242 | 50,069 | +5,827 | 2,949 | 3,237 | 1.27% | +288 |
| JPMORGAN CHASE & CO(JPM) | 17,672 | 19,245 | +1,573 | 2,570 | 2,845 | 1.11% | +275 |
| EATON CORP PLC(ETN) | 0 | 1,293 | +1,293 | 0 | 274 | 0.11% | +274 |
| ABBVIE INC(ABBV) | 0 | 13,260 | +13,260 | 0 | 1,952 | 0.76% | +1,952 |
| CHEVRON CORP NEW(CVX) | 0 | 11,590 | +11,590 | 0 | 1,917 | 0.75% | +1,917 |
| ISHARES GOLD TR(IAU) | 0 | 6,165 | +6,165 | 0 | 224 | 0.09% | +224 |
| VANGUARD INDEX FDS | 3,193 | 4,285 | +1,092 | 703 | 926 | 0.36% | +222 |
| TEXTRON INC(TXT) | 0 | 2,771 | +2,771 | 0 | 220 | 0.09% | +220 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,985 | +3,985 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 0 | 4,299 | +4,299 | 0 | 202 | 0.08% | +202 |
| CHUBB LIMITED COM | 0 | 7,349 | +7,349 | 0 | 1,573 | 0.62% | +1,573 |
| PROCTER AND GAMBLE CO(PG) | 20,971 | 23,028 | +2,057 | 3,182 | 3,364 | 1.32% | +182 |
| COSTCO WHSL CORP NEW(COST) | 3,849 | 3,924 | +75 | 2,072 | 2,245 | 0.88% | +173 |
| WALMART INC(WMT) | 20,165 | 20,725 | +560 | 3,170 | 3,341 | 1.31% | +172 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,609 | +5,609 | 0 | 1,398 | 0.55% | +1,398 |
| AMAZON COM INC(AMZN) | 29,813 | 30,564 | +751 | 3,886 | 4,051 | 1.59% | +165 |
| ISHARES TR MSCI USA QLT FCT | 22,236 | 23,075 | +839 | 2,999 | 3,144 | 1.23% | +145 |
| THE CIGNA GROUP(CI) | 4,004 | 4,064 | +60 | 1,124 | 1,268 | 0.50% | +145 |
| TOTALENERGIES SE(TTE) | 0 | 7,372 | +7,372 | 0 | 491 | 0.19% | +491 |
| HOME DEPOT INC(HD) | 14,787 | 15,925 | +1,138 | 4,593 | 4,735 | 1.85% | +142 |
| ISHARES INC | 2,975 | 4,765 | +1,790 | 203 | 316 | 0.12% | +112 |
| VERASTEM INC | 0 | 13,081 | +13,081 | 0 | 103 | 0.04% | +103 |
| ALPHABET INC(GOOG) | 4,217 | 4,329 | +112 | 510 | 608 | 0.24% | +98 |
| VISA INC(V) | 13,543 | 13,787 | +244 | 3,216 | 3,310 | 1.30% | +94 |
| UNION PAC CORP(UNP) | 0 | 4,447 | +4,447 | 0 | 938 | 0.37% | +938 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 22,690 | +22,690 | 0 | 1,098 | 0.43% | +1,098 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,209 | 8,203 | +1,994 | 406 | 491 | 0.19% | +85 |
| CISCO SYS INC(CSCO) | 0 | 23,436 | +23,436 | 0 | 1,269 | 0.50% | +1,269 |
| GENERAL ELECTRIC CO(GE) | 7,028 | 7,780 | +752 | 772 | 849 | 0.33% | +77 |
| MASTERCARD INCORPORATED(MA) | 1,196 | 1,360 | +164 | 470 | 546 | 0.21% | +75 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,400 | +2,400 | 0 | 523 | 0.20% | +523 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 37,642 | +37,642 | 0 | 1,092 | 0.43% | +1,092 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,536 | 5,786 | +250 | 1,041 | 1,114 | 0.44% | +73 |
| CONOCOPHILLIPS(COP) | 2,286 | 2,439 | +153 | 237 | 306 | 0.12% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,662 | +11,662 | 0 | 1,623 | 0.64% | +1,623 |
| UNITED RENTALS INC(URI) | 500 | 652 | +152 | 223 | 288 | 0.11% | +65 |
| VANGUARD INDEX FDS | 3,758 | 3,978 | +220 | 1,531 | 1,594 | 0.62% | +63 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,647 | +5,647 | 0 | 336 | 0.13% | +336 |
| MICROSOFT CORP(MSFT) | 34,820 | 35,822 | +1,002 | 11,858 | 11,916 | 4.66% | +58 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,300 | +3,300 | 0 | 354 | 0.14% | +354 |
| ALLSTATE CORP(ALL) | 0 | 3,335 | +3,335 | 0 | 417 | 0.16% | +417 |
| TJX COS INC NEW(TJX) | 10,721 | 10,744 | +23 | 909 | 964 | 0.38% | +54 |
| PHILLIPS 66(PSX) | 0 | 2,538 | +2,538 | 0 | 284 | 0.11% | +284 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,288 | 4,501 | +213 | 1,323 | 1,374 | 0.54% | +51 |
| LINDE PLC(LIN) | 0 | 1,956 | +1,956 | 0 | 742 | 0.29% | +742 |
| INTEL CORP(INTC) | 0 | 15,362 | +15,362 | 0 | 562 | 0.22% | +562 |
| EMERSON ELEC CO(EMR) | 7,879 | 7,879 | 0 | 712 | 759 | 0.30% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 4,755 | 4,810 | +55 | 1,621 | 1,665 | 0.65% | +44 |
| T-MOBILE US INC(TMUS) | 0 | 8,317 | +8,317 | 0 | 1,191 | 0.47% | +1,191 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 11,166 | +11,166 | 0 | 538 | 0.21% | +538 |
| SHELL PLC(SHEL) | 0 | 5,269 | +5,269 | 0 | 359 | 0.14% | +359 |
| COMCAST CORP NEW(CCZ) | 14,734 | 14,702 | -32 | 612 | 651 | 0.25% | +38 |
| TSCAN THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 35 | 0.01% | +35 |
| SHERWIN WILLIAMS CO(SHW) | 820 | 1,002 | +182 | 218 | 253 | 0.10% | +35 |
| MCKESSON CORP(MCK) | 1,200 | 1,200 | 0 | 513 | 546 | 0.21% | +34 |
| ISHARES TR MSCI USA MIN ETF | 34,667 | 35,448 | +781 | 2,577 | 2,609 | 1.02% | +33 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,951 | +1,951 | 0 | 248 | 0.10% | +248 |
| KKR & CO INC(KKR) | 9,210 | 9,060 | -150 | 516 | 547 | 0.21% | +31 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 26,513 | +26,513 | 0 | 1,986 | 0.78% | +1,986 |
| ADOBE INC(ADBE) | 0 | 548 | +548 | 0 | 302 | 0.12% | +302 |
| NIKE INC(NKE) | 0 | 12,628 | +12,628 | 0 | 1,289 | 0.50% | +1,289 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,294 | +6,294 | 0 | 826 | 0.32% | +826 |
| CONSTELLATION BRANDS INC(STZ) | 2,865 | 3,091 | +226 | 705 | 726 | 0.28% | +21 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,060 | +60 | 309 | 328 | 0.13% | +19 |
| TESLA INC(TSLA) | 927 | 1,032 | +105 | 243 | 262 | 0.10% | +19 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,121 | +2,121 | 0 | 289 | 0.11% | +289 |
| PAYCHEX INC(PAYX) | 0 | 2,039 | +2,039 | 0 | 242 | 0.09% | +242 |
| CVS HEALTH CORP(CVS) | 0 | 4,941 | +4,941 | 0 | 353 | 0.14% | +353 |
| FS KKR CAP CORP(FSK) | 0 | 23,865 | +23,865 | 0 | 469 | 0.18% | +469 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,539 | +4,539 | 0 | 303 | 0.12% | +303 |
| CHURCH & DWIGHT CO INC(CHD) | 2,757 | 3,182 | +425 | 276 | 283 | 0.11% | +7 |
| ASTRAZENECA PLC(AZN) | 0 | 10,479 | +10,479 | 0 | 711 | 0.28% | +711 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 534 | +534 | 0 | 235 | 0.09% | +235 |
| FUBOTV INC | 0 | 10,000 | +10,000 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 735 | 735 | 0 | 289 | 291 | 0.11% | +3 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,456 | +3,456 | 0 | 250 | 0.10% | +250 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,600 | +1,600 | 0 | 224 | 0.09% | +224 |
| ISHARES TR MSCI EAFE MIN VL | 18,604 | 19,268 | +664 | 1,256 | 1,256 | 0.49% | +1 |
| HYZON MOTORS INC | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| INVESCO QQQ TR | 1,179 | 1,179 | 0 | 436 | 436 | 0.17% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,846 | +3,846 | 0 | 221 | 0.09% | +221 |
| FEDEX CORP(FDX) | 2,923 | 2,923 | 0 | 725 | 724 | 0.28% | -1 |
| ISHARES TR | 1,978 | 1,969 | -9 | 544 | 542 | 0.21% | -2 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,740 | +2,740 | 0 | 329 | 0.13% | +329 |
| WESTERN ASSET HIGH INCOME OP | 0 | 19,296 | +19,296 | 0 | 71 | 0.03% | +71 |
| OREILLY AUTOMOTIVE INC(ORLY) | 354 | 354 | 0 | 338 | 335 | 0.13% | -4 |
| DBX ETF TR | 0 | 6,154 | +6,154 | 0 | 259 | 0.10% | +259 |