Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 50,770 | +50,770 | 0 | 7,065 | 1.56% | +7,065 |
| ISHARES TR | 0 | 66,450 | +66,450 | 0 | 6,670 | 1.48% | +6,670 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 123,171 | +123,171 | 0 | 3,785 | 0.84% | +3,785 |
| ISHARES TR | 156,529 | 176,664 | +20,135 | 14,615 | 16,965 | 3.76% | +2,350 |
| ALPHABET INC(GOOG) | 32,672 | 32,844 | +172 | 7,943 | 10,280 | 2.28% | +2,338 |
| ISHARES TR | 146,460 | 176,230 | +29,770 | 7,821 | 9,642 | 2.13% | +1,821 |
| VANGUARD INDEX FDS | 52,145 | 58,035 | +5,890 | 13,259 | 14,970 | 3.31% | +1,711 |
| VANGUARD INDEX FDS | 14,114 | 18,740 | +4,626 | 4,632 | 6,283 | 1.39% | +1,651 |
| CATERPILLAR INC(CAT) | 17,975 | 17,753 | -222 | 8,577 | 10,170 | 2.25% | +1,593 |
| VANGUARD INDEX FDS | 38,017 | 40,491 | +2,474 | 18,233 | 19,754 | 4.37% | +1,521 |
| APPLE INC(AAPL) | 87,680 | 87,287 | -393 | 22,326 | 23,730 | 5.25% | +1,404 |
| ISHARES TR | 41,775 | 56,970 | +15,195 | 3,466 | 4,718 | 1.04% | +1,253 |
| VANGUARD INDEX FDS | 34,781 | 39,721 | +4,940 | 6,486 | 7,586 | 1.68% | +1,100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,590 | +7,590 | 0 | 1,093 | 0.24% | +1,093 |
| ELI LILLY & CO(LLY) | 4,351 | 4,080 | -271 | 3,320 | 4,385 | 0.97% | +1,065 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 47,414 | +47,414 | 0 | 3,971 | 0.88% | +3,971 |
| SPDR S&P 500 ETF TR(SPY) | 24,323 | 25,092 | +769 | 16,203 | 17,111 | 3.79% | +907 |
| VANGUARD INDEX FDS | 41,055 | 44,496 | +3,441 | 12,059 | 12,914 | 2.86% | +854 |
| ISHARES TR | 0 | 7,064 | +7,064 | 0 | 778 | 0.17% | +778 |
| SPDR GOLD TR(GLD) | 13,980 | 14,498 | +518 | 4,969 | 5,746 | 1.27% | +776 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,430 | 19,670 | +14,240 | 277 | 1,002 | 0.22% | +725 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,444 | +4,444 | 0 | 688 | 0.15% | +688 |
| JOHNSON & JOHNSON(JNJ) | 25,546 | 25,546 | 0 | 4,737 | 5,287 | 1.17% | +550 |
| ISHARES TR | 0 | 10,080 | +10,080 | 0 | 1,080 | 0.24% | +1,080 |
| WALMART INC(WMT) | 53,691 | 54,480 | +789 | 5,533 | 6,070 | 1.34% | +536 |
| MERCK & CO INC(MRK) | 26,034 | 25,849 | -185 | 2,185 | 2,721 | 0.60% | +536 |
| AMAZON COM INC(AMZN) | 0 | 42,922 | +42,922 | 0 | 9,907 | 2.19% | +9,907 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,378 | +11,378 | 0 | 509 | 0.11% | +509 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,137 | +9,137 | 0 | 500 | 0.11% | +500 |
| TOTALENERGIES SE(TTE) | 0 | 7,439 | +7,439 | 0 | 486 | 0.11% | +486 |
| ROCKET LAB CORP(RKLB) | 23,438 | 22,818 | -620 | 1,123 | 1,592 | 0.35% | +469 |
| VANECK ETF TRUST GOLD MINERS ETF | 47,404 | 47,364 | -40 | 3,622 | 4,062 | 0.90% | +441 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,999 | 4,924 | -75 | 2,425 | 2,853 | 0.63% | +429 |
| ISHARES TR | 22,035 | 26,264 | +4,229 | 2,209 | 2,623 | 0.58% | +414 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,930 | +2,930 | 0 | 350 | 0.08% | +350 |
| EXXON MOBIL CORP | 44,618 | 44,677 | +59 | 5,031 | 5,376 | 1.19% | +346 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,760 | +2,760 | 0 | 337 | 0.07% | +337 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,200 | +1,200 | 0 | 333 | 0.07% | +333 |
| KODIAK SCIENCES INC(KOD) | 25,000 | 25,000 | 0 | 409 | 699 | 0.15% | +290 |
| TESLA INC(TSLA) | 0 | 644 | +644 | 0 | 290 | 0.06% | +290 |
| ALPHABET INC(GOOG) | 5,142 | 4,877 | -265 | 1,252 | 1,530 | 0.34% | +278 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,209 | +2,209 | 0 | 260 | 0.06% | +260 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 486 | 731 | 0.16% | +245 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 4,095 | +4,095 | 0 | 245 | 0.05% | +245 |
| CUMMINS INC(CMI) | 0 | 465 | +465 | 0 | 237 | 0.05% | +237 |
| CENCORA INC | 0 | 700 | +700 | 0 | 236 | 0.05% | +236 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,498 | +5,498 | 0 | 235 | 0.05% | +235 |
| CHUBB LIMITED COM | 0 | 7,422 | +7,422 | 0 | 2,317 | 0.51% | +2,317 |
| BROADCOM INC(AVGO) | 3,905 | 4,348 | +443 | 1,288 | 1,505 | 0.33% | +217 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,128 | +3,128 | 0 | 216 | 0.05% | +216 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 6,958 | 14,598 | +7,640 | 389 | 603 | 0.13% | +214 |
| NETFLIX INC(NFLX) | 0 | 8,320 | +8,320 | 0 | 780 | 0.17% | +780 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,517 | +11,517 | 0 | 3,411 | 0.76% | +3,411 |
| ASTRAZENECA PLC(AZN) | 0 | 9,427 | +9,427 | 0 | 867 | 0.19% | +867 |
| INTUITIVE SURGICAL INC | 0 | 785 | +785 | 0 | 445 | 0.10% | +445 |
| TJX COS INC NEW(TJX) | 14,351 | 14,450 | +99 | 2,074 | 2,220 | 0.49% | +145 |
| CPS TECHNOLOGIES CORP | 0 | 43,900 | +43,900 | 0 | 136 | 0.03% | +136 |
| ISHARES SILVER TR(SLV) | 6,100 | 6,100 | 0 | 258 | 393 | 0.09% | +135 |
| CISCO SYS INC(CSCO) | 0 | 15,559 | +15,559 | 0 | 1,199 | 0.27% | +1,199 |
| ISHARES TR | 15,294 | 15,294 | 0 | 5,796 | 5,916 | 1.31% | +121 |
| KLA CORP(KLAC) | 841 | 841 | 0 | 907 | 1,022 | 0.23% | +115 |
| DISNEY WALT CO(DIS) | 0 | 8,314 | +8,314 | 0 | 946 | 0.21% | +946 |
| GRAYSCALE SOLANA TR ETF(GSOL) | 0 | 11,450 | +11,450 | 0 | 104 | 0.02% | +104 |
| INVESCO EXCH TRADED FD TR II | 23,406 | 23,406 | 0 | 1,432 | 1,534 | 0.34% | +102 |
| ISHARES TR | 21,382 | 21,540 | +158 | 2,956 | 3,048 | 0.67% | +92 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,700 | +9,700 | 0 | 744 | 0.16% | +744 |
| SALESFORCE INC(CRM) | 2,863 | 2,903 | +40 | 679 | 769 | 0.17% | +91 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,098 | +2,098 | 0 | 776 | 0.17% | +776 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,803 | +10,803 | 0 | 583 | 0.13% | +583 |
| INVESCO EXCH TRADED FD TR II | 204,284 | 204,284 | 0 | 5,193 | 5,273 | 1.17% | +80 |
| FEDEX CORP(FDX) | 0 | 1,500 | +1,500 | 0 | 433 | 0.10% | +433 |
| VANGUARD TAX-MANAGED FDS | 31,000 | 31,000 | 0 | 1,858 | 1,937 | 0.43% | +79 |
| GE VERNOVA INC(GEV) | 1,980 | 1,980 | 0 | 1,218 | 1,294 | 0.29% | +77 |
| IDEXX LABS INC(IDXX) | 3,248 | 3,177 | -71 | 2,075 | 2,149 | 0.48% | +74 |
| LAM RESEARCH CORP(LRCX) | 3,000 | 2,760 | -240 | 402 | 472 | 0.10% | +71 |
| DANAHER CORPORATION(DHR) | 0 | 2,257 | +2,257 | 0 | 517 | 0.11% | +517 |
| NUCOR CORP(NUE) | 0 | 2,455 | +2,455 | 0 | 400 | 0.09% | +400 |
| RTX CORPORATION(RTX) | 11,255 | 10,633 | -622 | 1,883 | 1,950 | 0.43% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 17,561 | 17,397 | -164 | 5,539 | 5,606 | 1.24% | +66 |
| VISA INC(V) | 0 | 13,116 | +13,116 | 0 | 4,600 | 1.02% | +4,600 |
| STATE STR CORP(STT) | 0 | 4,779 | +4,779 | 0 | 617 | 0.14% | +617 |
| COTY INC(COTY) | 0 | 20,000 | +20,000 | 0 | 62 | 0.01% | +62 |
| PEPSICO INC(PEP) | 15,302 | 15,379 | +77 | 2,149 | 2,207 | 0.49% | +58 |
| INVESCO QQQ TR | 3,511 | 3,526 | +15 | 2,108 | 2,166 | 0.48% | +58 |
| MCKESSON CORP(MCK) | 0 | 1,208 | +1,208 | 0 | 991 | 0.22% | +991 |
| PARKER-HANNIFIN CORP(PH) | 0 | 464 | +464 | 0 | 408 | 0.09% | +408 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 37,503 | 50,461 | +12,958 | 1,899 | 1,954 | 0.43% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 644 | +644 | 0 | 566 | 0.13% | +566 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,189 | +3,189 | 0 | 265 | 0.06% | +265 |
| GE AEROSPACE(GE) | 7,028 | 7,028 | 0 | 2,114 | 2,165 | 0.48% | +51 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,042 | 7,890 | +848 | 414 | 463 | 0.10% | +49 |
| ISHARES TR | 0 | 992 | +992 | 0 | 679 | 0.15% | +679 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,438 | +1,438 | 0 | 508 | 0.11% | +508 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,500 | +12,500 | 0 | 1,045 | 0.23% | +1,045 |
| COCA COLA CO(KO) | 0 | 12,190 | +12,190 | 0 | 852 | 0.19% | +852 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,609 | +19,609 | 0 | 1,442 | 0.32% | +1,442 |
| INDEPENDENT BK CORP MASS(INDB) | 15,100 | 14,872 | -228 | 1,044 | 1,087 | 0.24% | +42 |
| ISHARES TR MSCI USA QLT FCT | 24,256 | 23,966 | -290 | 4,718 | 4,760 | 1.05% | +42 |
| AMGEN INC(AMGN) | 0 | 898 | +898 | 0 | 294 | 0.07% | +294 |
| HEXCEL CORP NEW(HXL) | 3,500 | 3,500 | 0 | 219 | 259 | 0.06% | +39 |