Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,980 | 204,284 | +199,304 | 269 | 5,193 | 1.23% | +4,924 |
| SPDR S&P 500 ETF TR(SPY) | 19,344 | 24,323 | +4,979 | 11,952 | 16,203 | 3.83% | +4,252 |
| APPLE INC(AAPL) | 88,422 | 87,680 | -742 | 18,142 | 22,326 | 5.28% | +4,184 |
| ALPHABET INC(GOOG) | 32,744 | 32,672 | -72 | 5,770 | 7,943 | 1.88% | +2,172 |
| ISHARES TR | 144,339 | 156,529 | +12,190 | 12,902 | 14,615 | 3.46% | +1,713 |
| CATERPILLAR INC(CAT) | 17,892 | 17,975 | +83 | 6,946 | 8,577 | 2.03% | +1,631 |
| VANGUARD INDEX FDS | 37,978 | 38,017 | +39 | 16,650 | 18,233 | 4.31% | +1,584 |
| VANGUARD INDEX FDS | 50,278 | 52,145 | +1,867 | 11,915 | 13,259 | 3.14% | +1,345 |
| ISHARES TR | 137,946 | 146,460 | +8,514 | 6,655 | 7,821 | 1.85% | +1,166 |
| INVESCO EXCH TRADED FD TR II | 4,980 | 23,406 | +18,426 | 269 | 1,432 | 0.34% | +1,163 |
| VANECK ETF TRUST GOLD MINERS ETF | 47,724 | 47,404 | -320 | 2,485 | 3,622 | 0.86% | +1,137 |
| MICROSOFT CORP(MSFT) | 35,219 | 35,553 | +334 | 17,518 | 18,415 | 4.36% | +896 |
| VANGUARD INDEX FDS | 31,937 | 34,781 | +2,844 | 5,645 | 6,486 | 1.53% | +842 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 42,678 | 46,828 | +4,150 | 1,012 | 1,835 | 0.43% | +822 |
| JOHNSON & JOHNSON(JNJ) | 25,688 | 25,546 | -142 | 3,924 | 4,737 | 1.12% | +813 |
| SPDR GOLD TR(GLD) | 13,877 | 13,980 | +103 | 4,230 | 4,969 | 1.18% | +739 |
| VANGUARD INDEX FDS | 40,678 | 41,055 | +377 | 11,383 | 12,059 | 2.85% | +677 |
| HOME DEPOT INC(HD) | 14,958 | 15,122 | +164 | 5,484 | 6,127 | 1.45% | +643 |
| AGNICO EAGLE MINES LTD(AEM) | 11,731 | 11,731 | 0 | 1,395 | 1,977 | 0.47% | +582 |
| JPMORGAN CHASE & CO.(JPM) | 17,239 | 17,561 | +322 | 4,998 | 5,539 | 1.31% | +542 |
| ABBVIE INC(ABBV) | 13,167 | 12,757 | -410 | 2,444 | 2,954 | 0.70% | +510 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 35,292 | 35,077 | -215 | 736 | 1,202 | 0.28% | +466 |
| ORACLE CORP(ORCL) | 6,881 | 6,881 | 0 | 1,504 | 1,935 | 0.46% | +431 |
| ISHARES TR | 15,294 | 15,294 | 0 | 5,368 | 5,796 | 1.37% | +427 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 6,958 | +6,958 | 0 | 389 | 0.09% | +389 |
| IDEXX LABS INC(IDXX) | 3,172 | 3,248 | +76 | 1,701 | 2,075 | 0.49% | +374 |
| VANGUARD INDEX FDS | 14,039 | 14,114 | +75 | 4,267 | 4,632 | 1.10% | +365 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,085 | 4,999 | -86 | 2,062 | 2,425 | 0.57% | +363 |
| ALPHABET INC(GOOG) | 5,057 | 5,142 | +85 | 897 | 1,252 | 0.30% | +355 |
| IMPINJ INC(PI) | 5,000 | 5,000 | 0 | 555 | 904 | 0.21% | +348 |
| VANGUARD INTL EQUITY INDEX F | 39,148 | 41,993 | +2,845 | 1,936 | 2,275 | 0.54% | +339 |
| KODIAK SCIENCES INC(KOD) | 25,000 | 25,000 | 0 | 93 | 409 | 0.10% | +316 |
| RTX CORPORATION(RTX) | 10,757 | 11,255 | +498 | 1,571 | 1,883 | 0.45% | +313 |
| GE AEROSPACE(GE) | 7,028 | 7,028 | 0 | 1,809 | 2,114 | 0.50% | +305 |
| TJX COS INC NEW(TJX) | 14,351 | 14,351 | 0 | 1,772 | 2,074 | 0.49% | +302 |
| WALMART INC(WMT) | 53,621 | 53,691 | +70 | 5,243 | 5,533 | 1.31% | +290 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,430 | +5,430 | 0 | 277 | 0.07% | +277 |
| ISHARES TR MSCI USA QLT FCT | 24,305 | 24,256 | -49 | 4,443 | 4,718 | 1.12% | +274 |
| BLACKROCK INC(BLK) | 1,549 | 1,625 | +76 | 1,625 | 1,895 | 0.45% | +269 |
| MOHAWK INDS INC(MHK) | 0 | 2,000 | +2,000 | 0 | 258 | 0.06% | +258 |
| WISDOMTREE TR(WT) | 51,589 | 51,386 | -203 | 4,320 | 4,571 | 1.08% | +251 |
| ISHARES TR | 21,074 | 21,382 | +308 | 2,710 | 2,956 | 0.70% | +246 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 34,668 | 37,503 | +2,835 | 1,655 | 1,899 | 0.45% | +243 |
| ROCKET LAB CORP(RKLB) | 24,708 | 23,438 | -1,270 | 884 | 1,123 | 0.27% | +239 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,734 | +4,734 | 0 | 231 | 0.05% | +231 |
| BLACKSTONE INC(BX) | 0 | 1,333 | +1,333 | 0 | 228 | 0.05% | +228 |
| GENUINE PARTS CO(GPC) | 0 | 1,638 | +1,638 | 0 | 227 | 0.05% | +227 |
| VANGUARD INDEX FDS | 3,707 | 3,807 | +100 | 2,106 | 2,331 | 0.55% | +226 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,422 | +2,422 | 0 | 225 | 0.05% | +225 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 300 | +300 | 0 | 224 | 0.05% | +224 |
| SPDR SERIES TRUST ST STR SP DIV | 51,429 | 51,429 | 0 | 6,980 | 7,203 | 1.70% | +222 |
| EXXON MOBIL CORP | 44,618 | 44,618 | 0 | 4,810 | 5,031 | 1.19% | +221 |
| HEXCEL CORP NEW(HXL) | 0 | 3,500 | +3,500 | 0 | 219 | 0.05% | +219 |
| DEERE & CO(DE) | 0 | 479 | +479 | 0 | 219 | 0.05% | +219 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 8,590 | +8,590 | 0 | 217 | 0.05% | +217 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,142 | +1,142 | 0 | 211 | 0.05% | +211 |
| CHEVRON CORP NEW(CVX) | 9,254 | 9,863 | +609 | 1,325 | 1,532 | 0.36% | +207 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,746 | +2,746 | 0 | 206 | 0.05% | +206 |
| QUANTA SVCS INC | 0 | 490 | +490 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 39,397 | 41,775 | +2,378 | 3,264 | 3,466 | 0.82% | +201 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,015 | 2,395 | +380 | 229 | 428 | 0.10% | +200 |
| INVESCO QQQ TR | 3,511 | 3,511 | 0 | 1,937 | 2,108 | 0.50% | +171 |
| GE VERNOVA INC(GEV) | 1,980 | 1,980 | 0 | 1,048 | 1,218 | 0.29% | +170 |
| BERKSHIRE HATHAWAY INC DEL | 3,325 | 3,547 | +222 | 1,615 | 1,783 | 0.42% | +168 |
| KLA CORP(KLAC) | 842 | 841 | -1 | 754 | 907 | 0.21% | +153 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,262 | 13,827 | +565 | 1,246 | 1,380 | 0.33% | +134 |
| VERASTEM INC(VSTM) | 23,749 | 26,249 | +2,500 | 99 | 232 | 0.05% | +133 |
| LOWES COS INC(LOW) | 4,484 | 4,484 | 0 | 995 | 1,127 | 0.27% | +132 |
| PEPSICO INC(PEP) | 15,302 | 15,302 | 0 | 2,020 | 2,149 | 0.51% | +129 |
| INTEL CORP(INTC) | 11,131 | 11,131 | 0 | 249 | 373 | 0.09% | +124 |
| ISHARES GOLD TR(IAU) | 6,765 | 7,467 | +702 | 422 | 543 | 0.13% | +122 |
| WILLIAMS SONOMA INC(WSM) | 3,660 | 3,660 | 0 | 598 | 715 | 0.17% | +117 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,063 | 7,042 | +1,979 | 298 | 414 | 0.10% | +117 |
| SPDR SERIES TRUST ST STR RATE ETF | 110,993 | 114,648 | +3,655 | 3,422 | 3,538 | 0.84% | +116 |
| ELI LILLY & CO(LLY) | 4,110 | 4,351 | +241 | 3,204 | 3,320 | 0.79% | +116 |
| MERCK & CO INC(MRK) | 26,184 | 26,034 | -150 | 2,073 | 2,185 | 0.52% | +112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,795 | 3,795 | 0 | 961 | 1,070 | 0.25% | +109 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 377 | 477 | 0.11% | +101 |
| NVIDIA CORPORATION(NVDA) | 11,485 | 10,235 | -1,250 | 1,815 | 1,910 | 0.45% | +95 |
| INDEPENDENT BK CORP MASS | 15,100 | 15,100 | 0 | 950 | 1,044 | 0.25% | +95 |
| VANGUARD TAX-MANAGED FDS | 31,000 | 31,000 | 0 | 1,767 | 1,858 | 0.44% | +90 |
| LAM RESEARCH CORP(LRCX) | 3,220 | 3,000 | -220 | 313 | 402 | 0.10% | +88 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,965 | 4,965 | 0 | 447 | 535 | 0.13% | +88 |
| ILLINOIS TOOL WKS INC(ITW) | 6,099 | 6,098 | -1 | 1,508 | 1,590 | 0.38% | +82 |
| ISHARES TR | 21,485 | 22,035 | +550 | 2,131 | 2,209 | 0.52% | +78 |
| NIO INC(NIO) | 0 | 10,000 | +10,000 | 0 | 76 | 0.02% | +76 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,950 | 33,415 | +1,465 | 1,619 | 1,695 | 0.40% | +76 |
| VANGUARD SPECIALIZED FUNDS | 6,836 | 6,826 | -10 | 1,399 | 1,473 | 0.35% | +74 |
| VANGUARD INDEX FDS | 4,369 | 4,369 | 0 | 842 | 915 | 0.22% | +73 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,545 | 14,545 | 0 | 1,234 | 1,306 | 0.31% | +72 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 418 | 486 | 0.11% | +68 |
| MCDONALDS CORP(MCD) | 5,740 | 5,740 | 0 | 1,677 | 1,744 | 0.41% | +67 |
| UBER TECHNOLOGIES INC(UBER) | 11,228 | 11,355 | +127 | 1,048 | 1,112 | 0.26% | +65 |
| PFIZER INC(PFE) | 30,437 | 31,437 | +1,000 | 738 | 801 | 0.19% | +63 |
| NEXTERA ENERGY INC(NEE) | 15,330 | 14,923 | -407 | 1,064 | 1,127 | 0.27% | +62 |
| SALESFORCE INC(CRM) | 2,266 | 2,863 | +597 | 618 | 679 | 0.16% | +61 |
| ISHARES TR CORE MSCI EAFE | 15,639 | 15,639 | 0 | 1,306 | 1,365 | 0.32% | +60 |
| BROADCOM INC(AVGO) | 4,460 | 3,905 | -555 | 1,229 | 1,288 | 0.30% | +59 |
| ISHARES SILVER TR(SLV) | 6,100 | 6,100 | 0 | 200 | 258 | 0.06% | +58 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 55,481 | 55,091 | -390 | 1,484 | 1,541 | 0.36% | +57 |