Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 88,422 | 87,680 | -742 | $18.14M | $22.33M | 5.28% | +$4.18M |
| Microsoft Corporation(MSFT) | 35,219 | 35,553 | +334 | $17.52M | $18.41M | 4.36% | +$896.4K |
| Vanguard Index FdsGROWTH ETF | 37,978 | 38,017 | +39 | $16.65M | $18.23M | 4.31% | +$1.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,344 | 24,323 | +4,979 | $11.95M | $16.20M | 3.83% | +$4.25M |
| Ishares TrMSCI EAFE ETF | 144,339 | 156,529 | +12,190 | $12.90M | $14.62M | 3.46% | +$1.71M |
| Vanguard Index FdsSMALL CP ETF | 50,278 | 52,145 | +1,867 | $11.91M | $13.26M | 3.14% | +$1.34M |
| Vanguard Index FdsMID CAP ETF | 40,678 | 41,055 | +377 | $11.38M | $12.06M | 2.85% | +$676.6K |
| Amazon.com, Inc.(AMZN) | 42,698 | 42,768 | +70 | $9.37M | $9.39M | 2.22% | +$23.1K |
| Caterpillar Inc.(CAT) | 17,892 | 17,975 | +83 | $6.95M | $8.58M | 2.03% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 32,744 | 32,672 | -72 | $5.77M | $7.94M | 1.88% | +$2.17M |
| Ishares TrMSCI Emerging Markets ETF | 137,946 | 146,460 | +8,514 | $6.65M | $7.82M | 1.85% | +$1.17M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 51,429 | 51,429 | 0 | $6.98M | $7.20M | 1.70% | +$222.2K |
| Meta Platforms, Inc.CL A(META) | 9,828 | 9,566 | -262 | $7.25M | $7.03M | 1.66% | -$228.9K |
| Vanguard Index FdsVALUE ETF | 31,937 | 34,781 | +2,844 | $5.64M | $6.49M | 1.53% | +$841.8K |
| The Home Depot, Inc.(HD) | 14,958 | 15,122 | +164 | $5.48M | $6.13M | 1.45% | +$643.1K |
| Ishares TrRUSSELL 3000 ETF | 15,294 | 15,294 | 0 | $5.37M | $5.80M | 1.37% | +$427.3K |
| JPMorgan Chase & Co.(JPM) | 17,239 | 17,561 | +322 | $5.00M | $5.54M | 1.31% | +$541.5K |
| Walmart Inc.(WMT) | 53,621 | 53,691 | +70 | $5.24M | $5.53M | 1.31% | +$290.3K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 204,934 | 204,284 | -650 | $4.79M | $5.19M | 1.23% | +$399.5K |
| Exxon Mobil Corp | 44,618 | 44,618 | 0 | $4.81M | $5.03M | 1.19% | +$220.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,877 | 13,980 | +103 | $4.23M | $4.97M | 1.18% | +$739.3K |
| Johnson & Johnson(JNJ) | 25,688 | 25,546 | -142 | $3.92M | $4.74M | 1.12% | +$812.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,305 | 24,256 | -49 | $4.44M | $4.72M | 1.12% | +$274.4K |
| Vanguard Index FdsTotal Stock Market | 14,039 | 14,114 | +75 | $4.27M | $4.63M | 1.10% | +$364.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 51,589 | 51,386 | -203 | $4.32M | $4.57M | 1.08% | +$251.2K |
| Visa Inc.CL A(V) | 13,102 | 13,283 | +181 | $4.65M | $4.53M | 1.07% | -$117.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 47,724 | 47,404 | -320 | $2.48M | $3.62M | 0.86% | +$1.14M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 110,993 | 114,648 | +3,655 | $3.42M | $3.54M | 0.84% | +$116.1K |
| Costco Wholesale Corporation(COST) | 3,564 | 3,768 | +204 | $3.53M | $3.49M | 0.83% | -$40.4K |
| Ishares Tr1 3 YR TREAS BD | 39,397 | 41,775 | +2,378 | $3.26M | $3.47M | 0.82% | +$201.2K |
| The Procter & Gamble Company(PG) | 22,002 | 21,957 | -45 | $3.51M | $3.37M | 0.80% | -$131.7K |
| Eli Lilly and Company(LLY) | 4,110 | 4,351 | +241 | $3.20M | $3.32M | 0.79% | +$115.9K |
| International Business Machines Corporation(IBM) | 11,437 | 11,437 | 0 | $3.37M | $3.23M | 0.76% | -$144.3K |
| Ishares TrMSCI All Country World Index ETF | 21,074 | 21,382 | +308 | $2.71M | $2.96M | 0.70% | +$245.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 35,111 | 35,135 | +24 | $2.91M | $2.96M | 0.70% | +$43.8K |
| AbbVie Inc.(ABBV) | 13,167 | 12,757 | -410 | $2.44M | $2.95M | 0.70% | +$509.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 32,318 | 30,645 | -1,673 | $3.03M | $2.92M | 0.69% | -$118.1K |
| Waste Management, Inc.(WM) | 12,400 | 12,525 | +125 | $2.84M | $2.77M | 0.65% | -$71.5K |
| Ishares TrISHS 1 5YR INVS | 49,389 | 49,862 | +473 | $2.61M | $2.64M | 0.63% | +$38.4K |
| Thermo Fisher Scientific Inc.(TMO) | 5,085 | 4,999 | -86 | $2.06M | $2.42M | 0.57% | +$362.9K |
| Abbott Labs | 17,429 | 17,428 | -1 | $2.37M | $2.33M | 0.55% | -$36.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,707 | 3,807 | +100 | $2.11M | $2.33M | 0.55% | +$225.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,148 | 41,993 | +2,845 | $1.94M | $2.28M | 0.54% | +$338.9K |
| Automatic Data Processing In | 7,588 | 7,587 | -1 | $2.34M | $2.23M | 0.53% | -$113.4K |
| Ishares TrCORE US AGGBD ET | 21,485 | 22,035 | +550 | $2.13M | $2.21M | 0.52% | +$77.7K |
| Merck & Co., Inc.(MRK) | 26,184 | 26,034 | -150 | $2.07M | $2.19M | 0.52% | +$112.3K |
| PepsiCo, Inc.(PEP) | 15,302 | 15,302 | 0 | $2.02M | $2.15M | 0.51% | +$128.5K |
| GE Aerospace(GE) | 7,028 | 7,028 | 0 | $1.81M | $2.11M | 0.50% | +$305.2K |
| Invesco Qqq TrUNIT SER 1 | 3,511 | 3,511 | 0 | $1.94M | $2.11M | 0.50% | +$171.1K |
| Chubb Limited COM | 7,439 | 7,439 | 0 | $2.16M | $2.10M | 0.50% | -$55.6K |
| IDEXX Laboratories, Inc.(IDXX) | 3,172 | 3,248 | +76 | $1.70M | $2.08M | 0.49% | +$373.8K |
| The TJX Companies, Inc.(TJX) | 14,351 | 14,351 | 0 | $1.77M | $2.07M | 0.49% | +$302.1K |
| Agnico Eagle Mines Limited(AEM) | 11,731 | 11,731 | 0 | $1.40M | $1.98M | 0.47% | +$582.2K |
| Oracle Corporation(ORCL) | 6,881 | 6,881 | 0 | $1.50M | $1.94M | 0.46% | +$430.8K |
| NVIDIA Corporation(NVDA) | 11,485 | 10,235 | -1,250 | $1.81M | $1.91M | 0.45% | +$95.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 34,668 | 37,503 | +2,835 | $1.66M | $1.90M | 0.45% | +$243.4K |
| BlackRock, Inc.(BLK) | 1,549 | 1,625 | +76 | $1.63M | $1.89M | 0.45% | +$269.3K |
| RTX Corporation(RTX) | 10,757 | 11,255 | +498 | $1.57M | $1.88M | 0.45% | +$312.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,247 | 23,247 | 0 | $1.85M | $1.86M | 0.44% | +$10.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,000 | 31,000 | 0 | $1.77M | $1.86M | 0.44% | +$90.2K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 42,678 | 46,828 | +4,150 | $1.01M | $1.83M | 0.43% | +$822.4K |
| Berkshire Hathaway Inc DelCL B | 3,325 | 3,547 | +222 | $1.62M | $1.78M | 0.42% | +$168.0K |
| McDonald's Corporation(MCD) | 5,740 | 5,740 | 0 | $1.68M | $1.74M | 0.41% | +$67.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 31,950 | 33,415 | +1,465 | $1.62M | $1.70M | 0.40% | +$75.9K |
| T-Mobile US, Inc.(TMUS) | 6,816 | 6,816 | 0 | $1.62M | $1.63M | 0.39% | +$7.6K |
| Illinois Tool Works Inc.(ITW) | 6,099 | 6,098 | -1 | $1.51M | $1.59M | 0.38% | +$82.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 30,345 | 31,145 | +800 | $1.53M | $1.58M | 0.37% | +$51.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 55,481 | 55,091 | -390 | $1.48M | $1.54M | 0.36% | +$57.3K |
| Chevron Corporation(CVX) | 9,254 | 9,863 | +609 | $1.33M | $1.53M | 0.36% | +$206.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,148 | 6,062 | -86 | $1.84M | $1.49M | 0.35% | -$342.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,836 | 6,826 | -10 | $1.40M | $1.47M | 0.35% | +$73.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 23,596 | 23,406 | -190 | $1.35M | $1.43M | 0.34% | +$77.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,964 | 17,929 | -35 | $1.41M | $1.41M | 0.33% | +$1.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,584 | 19,609 | -975 | $1.38M | $1.40M | 0.33% | +$15.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 13,262 | 13,827 | +565 | $1.25M | $1.38M | 0.33% | +$133.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,639 | 15,639 | 0 | $1.31M | $1.37M | 0.32% | +$59.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,545 | 14,545 | 0 | $1.23M | $1.31M | 0.31% | +$71.9K |
| Broadcom Inc.(AVGO) | 4,460 | 3,905 | -555 | $1.23M | $1.29M | 0.30% | +$58.9K |
| Alphabet Inc.CL C(GOOG) | 5,057 | 5,142 | +85 | $897.1K | $1.25M | 0.30% | +$355.3K |
| Texas Instruments Incorporated(TXN) | 6,338 | 6,777 | +439 | $1.32M | $1.25M | 0.29% | -$70.8K |
| GE Vernova Inc.(GEV) | 1,980 | 1,980 | 0 | $1.05M | $1.22M | 0.29% | +$169.8K |
| KKR & Co. Inc.(KKR) | 9,404 | 9,364 | -40 | $1.25M | $1.22M | 0.29% | -$34.2K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 35,292 | 35,077 | -215 | $736.2K | $1.20M | 0.28% | +$465.9K |
| Union Pacific Corporation(UNP) | 4,798 | 4,830 | +32 | $1.10M | $1.14M | 0.27% | +$37.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,008 | 6,008 | 0 | $1.09M | $1.14M | 0.27% | +$47.8K |
| Linde plcSHS(LIN) | 2,385 | 2,385 | 0 | $1.12M | $1.13M | 0.27% | +$13.9K |
| Colgate-Palmolive Company(CL) | 13,872 | 14,157 | +285 | $1.26M | $1.13M | 0.27% | -$129.3K |
| Lowe's Companies, Inc.(LOW) | 4,484 | 4,484 | 0 | $994.9K | $1.13M | 0.27% | +$132.0K |
| NextEra Energy, Inc.(NEE) | 15,330 | 14,923 | -407 | $1.06M | $1.13M | 0.27% | +$62.3K |
| Rocket Lab Corporation(RKLB) | 24,708 | 23,438 | -1,270 | $883.8K | $1.12M | 0.27% | +$239.1K |
| Uber Technologies, Inc.(UBER) | 11,228 | 11,355 | +127 | $1.05M | $1.11M | 0.26% | +$64.9K |
| The Cigna Group(CI) | 3,827 | 3,827 | 0 | $1.27M | $1.10M | 0.26% | -$162.0K |
| Mastercard IncorporatedCL A(MA) | 1,927 | 1,912 | -15 | $1.08M | $1.09M | 0.26% | +$4.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,795 | 3,795 | 0 | $961.0K | $1.07M | 0.25% | +$108.7K |
| Cisco Systems, Inc.(CSCO) | 15,559 | 15,559 | 0 | $1.08M | $1.06M | 0.25% | -$14.9K |
| Independent Bk Corp Mass | 15,100 | 15,100 | 0 | $949.6K | $1.04M | 0.25% | +$94.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,500 | 12,500 | 0 | $968.8K | $997.5K | 0.24% | +$28.8K |
| McKesson Corporation(MCK) | 1,208 | 1,208 | 0 | $885.2K | $933.2K | 0.22% | +$48.0K |
| Vanguard Index FdsExtended Market ETF | 4,369 | 4,369 | 0 | $842.0K | $914.6K | 0.22% | +$72.7K |
| KLA Corporation(KLAC) | 842 | 841 | -1 | $754.2K | $907.1K | 0.21% | +$152.9K |