Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 87,680 | 87,287 | -393 | $22.33M | $23.73M | 5.25% | +$1.40M |
| Vanguard Index FdsGROWTH ETF | 38,017 | 40,491 | +2,474 | $18.23M | $19.75M | 4.37% | +$1.52M |
| Microsoft Corporation(MSFT) | 35,553 | 35,652 | +99 | $18.41M | $17.24M | 3.82% | -$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,323 | 25,092 | +769 | $16.20M | $17.11M | 3.79% | +$907.2K |
| Ishares TrMSCI EAFE ETF | 156,529 | 176,664 | +20,135 | $14.62M | $16.97M | 3.76% | +$2.35M |
| Vanguard Index FdsSMALL CP ETF | 52,145 | 58,035 | +5,890 | $13.26M | $14.97M | 3.31% | +$1.71M |
| Vanguard Index FdsMID CAP ETF | 41,055 | 44,496 | +3,441 | $12.06M | $12.91M | 2.86% | +$854.1K |
| Alphabet Inc.CL A(GOOG) | 32,672 | 32,844 | +172 | $7.94M | $10.28M | 2.28% | +$2.34M |
| Caterpillar Inc.(CAT) | 17,975 | 17,753 | -222 | $8.58M | $10.17M | 2.25% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 42,768 | 42,922 | +154 | $9.39M | $9.91M | 2.19% | +$516.7K |
| Ishares TrMSCI Emerging Markets ETF | 146,460 | 176,230 | +29,770 | $7.82M | $9.64M | 2.13% | +$1.82M |
| Vanguard Index FdsVALUE ETF | 34,781 | 39,721 | +4,940 | $6.49M | $7.59M | 1.68% | +$1.10M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 51,429 | 50,770 | -659 | $7.20M | $7.07M | 1.56% | -$137.5K |
| Meta Platforms, Inc.CL A(META) | 9,566 | 10,496 | +930 | $7.03M | $6.93M | 1.53% | -$96.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 66,450 | +66,450 | $0 | $6.67M | 1.48% | +$6.67M |
| Vanguard Index FdsTotal Stock Market | 14,114 | 18,740 | +4,626 | $4.63M | $6.28M | 1.39% | +$1.65M |
| Walmart Inc.(WMT) | 53,691 | 54,480 | +789 | $5.53M | $6.07M | 1.34% | +$536.2K |
| Ishares TrRUSSELL 3000 ETF | 15,294 | 15,294 | 0 | $5.80M | $5.92M | 1.31% | +$121.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,980 | 14,498 | +518 | $4.97M | $5.75M | 1.27% | +$776.2K |
| JPMorgan Chase & Co.(JPM) | 17,561 | 17,397 | -164 | $5.54M | $5.61M | 1.24% | +$66.4K |
| Exxon Mobil Corp | 44,618 | 44,677 | +59 | $5.03M | $5.38M | 1.19% | +$345.8K |
| Johnson & Johnson(JNJ) | 25,546 | 25,546 | 0 | $4.74M | $5.29M | 1.17% | +$550.0K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 204,284 | 204,284 | 0 | $5.19M | $5.27M | 1.17% | +$79.7K |
| The Home Depot, Inc.(HD) | 15,122 | 15,003 | -119 | $6.13M | $5.16M | 1.14% | -$964.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,256 | 23,966 | -290 | $4.72M | $4.76M | 1.05% | +$42.3K |
| Ishares Tr1 3 YR TREAS BD | 41,775 | 56,970 | +15,195 | $3.47M | $4.72M | 1.04% | +$1.25M |
| Visa Inc.CL A(V) | 13,283 | 13,116 | -167 | $4.53M | $4.60M | 1.02% | +$65.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 51,386 | 50,445 | -941 | $4.57M | $4.51M | 1.00% | -$60.0K |
| Eli Lilly and Company(LLY) | 4,351 | 4,080 | -271 | $3.32M | $4.38M | 0.97% | +$1.06M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 47,404 | 47,364 | -40 | $3.62M | $4.06M | 0.90% | +$440.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 35,135 | 47,414 | +12,279 | $2.96M | $3.97M | 0.88% | +$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 114,648 | 123,171 | +8,523 | $3.54M | $3.79M | 0.84% | +$247.0K |
| International Business Machines Corporation(IBM) | 11,437 | 11,517 | +80 | $3.23M | $3.41M | 0.76% | +$184.4K |
| Costco Wholesale Corporation(COST) | 3,768 | 3,918 | +150 | $3.49M | $3.38M | 0.75% | -$109.1K |
| The Procter & Gamble Company(PG) | 21,957 | 21,872 | -85 | $3.37M | $3.13M | 0.69% | -$239.2K |
| Ishares TrMSCI All Country World Index ETF | 21,382 | 21,540 | +158 | $2.96M | $3.05M | 0.67% | +$91.8K |
| AbbVie Inc.(ABBV) | 12,757 | 12,730 | -27 | $2.95M | $2.91M | 0.64% | -$45.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,999 | 4,924 | -75 | $2.42M | $2.85M | 0.63% | +$428.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,645 | 30,085 | -560 | $2.92M | $2.83M | 0.63% | -$82.8K |
| Waste Management, Inc.(WM) | 12,525 | 12,385 | -140 | $2.77M | $2.72M | 0.60% | -$44.8K |
| Merck & Co., Inc.(MRK) | 26,034 | 25,849 | -185 | $2.19M | $2.72M | 0.60% | +$535.8K |
| Ishares TrISHS 1 5YR INVS | 49,862 | 49,894 | +32 | $2.64M | $2.64M | 0.58% | -$5.8K |
| Ishares TrCORE US AGGBD ET | 22,035 | 26,264 | +4,229 | $2.21M | $2.62M | 0.58% | +$414.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,807 | 3,707 | -100 | $2.33M | $2.32M | 0.51% | -$6.6K |
| Chubb Limited COM | 7,439 | 7,422 | -17 | $2.10M | $2.32M | 0.51% | +$216.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,993 | 42,556 | +563 | $2.28M | $2.29M | 0.51% | +$12.6K |
| Abbott Labs | 17,428 | 17,906 | +478 | $2.33M | $2.24M | 0.50% | -$90.9K |
| The TJX Companies, Inc.(TJX) | 14,351 | 14,450 | +99 | $2.07M | $2.22M | 0.49% | +$145.4K |
| PepsiCo, Inc.(PEP) | 15,302 | 15,379 | +77 | $2.15M | $2.21M | 0.49% | +$58.2K |
| Invesco Qqq TrUNIT SER 1 | 3,511 | 3,526 | +15 | $2.11M | $2.17M | 0.48% | +$58.2K |
| GE Aerospace(GE) | 7,028 | 7,028 | 0 | $2.11M | $2.16M | 0.48% | +$50.7K |
| IDEXX Laboratories, Inc.(IDXX) | 3,248 | 3,177 | -71 | $2.08M | $2.15M | 0.48% | +$74.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 37,503 | 50,461 | +12,958 | $1.90M | $1.95M | 0.43% | +$55.6K |
| Automatic Data Processing In | 7,587 | 7,587 | 0 | $2.23M | $1.95M | 0.43% | -$275.2K |
| RTX Corporation(RTX) | 11,255 | 10,633 | -622 | $1.88M | $1.95M | 0.43% | +$66.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,000 | 31,000 | 0 | $1.86M | $1.94M | 0.43% | +$79.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 46,828 | 65,997 | +19,169 | $1.83M | $1.85M | 0.41% | +$17.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,247 | 23,187 | -60 | $1.86M | $1.85M | 0.41% | -$9.4K |
| McDonald's Corporation(MCD) | 5,740 | 5,804 | +64 | $1.74M | $1.77M | 0.39% | +$29.5K |
| Agnico Eagle Mines Limited(AEM) | 11,731 | 10,077 | -1,654 | $1.98M | $1.71M | 0.38% | -$269.0K |
| BlackRock, Inc.(BLK) | 1,625 | 1,583 | -42 | $1.89M | $1.69M | 0.38% | -$200.2K |
| Berkshire Hathaway Inc DelCL B | 3,547 | 3,347 | -200 | $1.78M | $1.68M | 0.37% | -$100.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 33,415 | 32,915 | -500 | $1.70M | $1.67M | 0.37% | -$30.0K |
| NVIDIA Corporation(NVDA) | 10,235 | 8,786 | -1,449 | $1.91M | $1.64M | 0.36% | -$271.1K |
| Rocket Lab Corporation(RKLB) | 23,438 | 22,818 | -620 | $1.12M | $1.59M | 0.35% | +$468.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 31,145 | 31,566 | +421 | $1.58M | $1.56M | 0.35% | -$15.6K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 23,406 | 23,406 | 0 | $1.43M | $1.53M | 0.34% | +$102.3K |
| Alphabet Inc.CL C(GOOG) | 5,142 | 4,877 | -265 | $1.25M | $1.53M | 0.34% | +$278.1K |
| Broadcom Inc.(AVGO) | 3,905 | 4,348 | +443 | $1.29M | $1.50M | 0.33% | +$216.5K |
| Illinois Tool Works Inc.(ITW) | 6,098 | 6,098 | 0 | $1.59M | $1.50M | 0.33% | -$88.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,826 | 6,735 | -91 | $1.47M | $1.48M | 0.33% | +$7.2K |
| Chevron Corporation(CVX) | 9,863 | 9,609 | -254 | $1.53M | $1.46M | 0.32% | -$67.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,609 | 19,609 | 0 | $1.40M | $1.44M | 0.32% | +$42.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,062 | 5,278 | -784 | $1.49M | $1.42M | 0.31% | -$78.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,639 | 15,639 | 0 | $1.37M | $1.40M | 0.31% | +$33.6K |
| Oracle Corporation(ORCL) | 6,881 | 6,968 | +87 | $1.94M | $1.36M | 0.30% | -$577.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,929 | 17,156 | -773 | $1.41M | $1.35M | 0.30% | -$62.7K |
| GE Vernova Inc.(GEV) | 1,980 | 1,980 | 0 | $1.22M | $1.29M | 0.29% | +$76.6K |
| Cisco Systems, Inc.(CSCO) | 15,559 | 15,559 | 0 | $1.06M | $1.20M | 0.27% | +$134.0K |
| Union Pacific Corporation(UNP) | 4,830 | 5,080 | +250 | $1.14M | $1.18M | 0.26% | +$33.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 13,827 | 15,412 | +1,585 | $1.38M | $1.17M | 0.26% | -$205.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,008 | 6,008 | 0 | $1.14M | $1.15M | 0.25% | +$11.2K |
| NextEra Energy, Inc.(NEE) | 14,923 | 14,124 | -799 | $1.13M | $1.13M | 0.25% | +$7.3K |
| KKR & Co. Inc.(KKR) | 9,364 | 8,864 | -500 | $1.22M | $1.13M | 0.25% | -$86.9K |
| Texas Instruments Incorporated(TXN) | 6,777 | 6,488 | -289 | $1.25M | $1.13M | 0.25% | -$119.5K |
| Colgate-Palmolive Company(CL) | 14,157 | 14,062 | -95 | $1.13M | $1.11M | 0.25% | -$20.5K |
| Mastercard IncorporatedCL A(MA) | 1,912 | 1,939 | +27 | $1.09M | $1.11M | 0.25% | +$19.4K |
| Uber Technologies, Inc.(UBER) | 11,355 | 13,461 | +2,106 | $1.11M | $1.10M | 0.24% | -$12.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 55,091 | 40,306 | -14,785 | $1.54M | $1.10M | 0.24% | -$442.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,795 | 7,590 | +3,795 | $1.07M | $1.09M | 0.24% | +$23.1K |
| Independent Bk Corp Mass | 15,100 | 14,872 | -228 | $1.04M | $1.09M | 0.24% | +$42.4K |
| Lowe's Companies, Inc.(LOW) | 4,484 | 4,484 | 0 | $1.13M | $1.08M | 0.24% | -$45.5K |
| Ishares TrNATIONAL MUN ETF | 4,980 | 10,080 | +5,100 | $530.3K | $1.08M | 0.24% | +$549.3K |
| The Cigna Group(CI) | 3,827 | 3,827 | 0 | $1.10M | $1.05M | 0.23% | -$49.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,500 | 12,500 | 0 | $997.5K | $1.05M | 0.23% | +$47.6K |
| KLA Corporation(KLAC) | 841 | 841 | 0 | $907.1K | $1.02M | 0.23% | +$114.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,430 | 19,670 | +14,240 | $277.1K | $1.00M | 0.22% | +$724.8K |
| Linde plcSHS(LIN) | 2,385 | 2,334 | -51 | $1.13M | $995.2K | 0.22% | -$137.7K |
| McKesson Corporation(MCK) | 1,208 | 1,208 | 0 | $933.2K | $990.9K | 0.22% | +$57.7K |
| The Walt Disney Company(DIS) | 7,314 | 8,314 | +1,000 | $837.5K | $945.9K | 0.21% | +$108.4K |