Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 1,592,497 | 1,587,009 | -5,488 | 387,136 | 496,734 | 5.61% | +109,598 |
| APPLE INC COM(AAPL) | 2,058,413 | 2,066,525 | +8,112 | 524,134 | 561,806 | 6.35% | +37,672 |
| ALPHABET INC CAP STK CL C(GOOG) | 531,501 | 527,742 | -3,759 | 129,447 | 165,606 | 1.87% | +36,158 |
| LILLY ELI & CO COM(LLY) | 75,257 | 84,596 | +9,339 | 57,421 | 90,914 | 1.03% | +33,493 |
| BOOKING HOLDINGS INC(BKNG) | 4,718 | 10,963 | +6,245 | 25,474 | 58,710 | 0.66% | +33,237 |
| META PLATFORMS INC(META) | 27,642 | 74,908 | +47,266 | 20,300 | 49,446 | 0.56% | +29,146 |
| INTUITIVE SURGICAL INC COM NEW | 203,150 | 210,838 | +7,688 | 90,855 | 119,410 | 1.35% | +28,555 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 104,410 | 105,265 | +855 | 128,175 | 146,759 | 1.66% | +18,585 |
| DANAHER CORP DEL COM(DHR) | 437,341 | 455,771 | +18,430 | 86,707 | 104,335 | 1.18% | +17,628 |
| SPDR S&P BIOTECHNOLOGY ETF ST STR SP BIOT | 11,046 | 143,236 | +132,190 | 1,107 | 17,465 | 0.20% | +16,358 |
| DOVER CORPORATION (Special)(DOV) | 472,822 | 481,814 | +8,992 | 78,881 | 94,069 | 1.06% | +15,188 |
| CIENA CORP COM NEW(CIEN) | 271,494 | 232,005 | -39,489 | 39,549 | 54,259 | 0.61% | +14,710 |
| NRG ENERGY INC COM NEW(NRG) | 4,001 | 96,433 | +92,432 | 648 | 15,356 | 0.17% | +14,708 |
| AMAZON COM INC COM(AMZN) | 1,123,155 | 1,130,858 | +7,703 | 246,611 | 261,025 | 2.95% | +14,414 |
| BROADCOM INC(AVGO) | 571,323 | 577,104 | +5,781 | 188,485 | 199,736 | 2.26% | +11,251 |
| ISHARES SHORT-TERM CORP B | 1,572,060 | 1,741,769 | +169,709 | 83,366 | 92,105 | 1.04% | +8,738 |
| LAM RESEARCH CORP COM(LRCX) | 294,764 | 280,940 | -13,824 | 39,469 | 48,091 | 0.54% | +8,622 |
| AMPHENOL CORP NEW CL A | 843,540 | 834,317 | -9,223 | 104,388 | 112,750 | 1.27% | +8,362 |
| INTUIT COM(INTU) | 331,007 | 352,707 | +21,700 | 226,048 | 233,640 | 2.64% | +7,592 |
| TJX COS INC NEW COM(TJX) | 1,208,807 | 1,186,076 | -22,731 | 174,721 | 182,193 | 2.06% | +7,472 |
| ISHARES COMEX GOLD TR ISHARES(IAU) | 604,705 | 633,852 | +29,147 | 44,004 | 51,450 | 0.58% | +7,445 |
| JOHNSON & JOHNSON COM(JNJ) | 389,919 | 383,442 | -6,477 | 72,299 | 79,353 | 0.90% | +7,055 |
| IDEXX LABS INC COM(IDXX) | 272,905 | 267,765 | -5,140 | 174,356 | 181,151 | 2.05% | +6,795 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 80,126 | 77,752 | -2,374 | 38,863 | 45,053 | 0.51% | +6,191 |
| AMGEN INC COM(AMGN) | 108,903 | 111,727 | +2,824 | 30,732 | 36,569 | 0.41% | +5,837 |
| CORNING INC COM(GLW) | 22,177 | 85,577 | +63,400 | 1,819 | 7,493 | 0.08% | +5,674 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 106,130 | 126,157 | +20,027 | 17,759 | 23,137 | 0.26% | +5,378 |
| VISA INC COM CL A(V) | 1,102,270 | 1,088,147 | -14,123 | 376,293 | 381,624 | 4.31% | +5,331 |
| GOLDMAN SACHS GROUP INC(GS) | 65,145 | 64,720 | -425 | 51,878 | 56,889 | 0.64% | +5,011 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 118,229 | 128,278 | +10,049 | 33,359 | 37,997 | 0.43% | +4,638 |
| AMERICAN EXPRESS CO COM(AXP) | 126,675 | 125,129 | -1,546 | 42,076 | 46,291 | 0.52% | +4,215 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,729 | 18,311 | +15,582 | 580 | 4,438 | 0.05% | +3,858 |
| JPMORGAN CHASE & CO COM(JPM) | 569,786 | 569,662 | -124 | 179,727 | 183,557 | 2.07% | +3,829 |
| DEFIANCE DRONE AND MODERN WARF DEFI DRON MO ETF | 0 | 153,250 | +153,250 | 0 | 3,719 | 0.04% | +3,719 |
| ISHARES CURRENCY HEDGED MSCI J HDG MSCI JAPAN | 0 | 66,550 | +66,550 | 0 | 3,507 | 0.04% | +3,507 |
| PARKER HANNIFIN CORP(PH) | 18,818 | 19,049 | +231 | 14,267 | 16,743 | 0.19% | +2,476 |
| TESLA MTRS INC COM(TSLA) | 4,652 | 9,991 | +5,339 | 2,069 | 4,493 | 0.05% | +2,424 |
| EASTERN BANKSHARES INC COM(EBC) | 38,433 | 161,713 | +123,280 | 698 | 2,980 | 0.03% | +2,283 |
| ISHARES SILVER TRUST(SLV) | 22,460 | 49,150 | +26,690 | 952 | 3,166 | 0.04% | +2,215 |
| EXXON MOBIL CORP COM | 319,515 | 317,659 | -1,856 | 36,025 | 38,227 | 0.43% | +2,202 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 98,659 | 129,125 | +30,466 | 7,349 | 9,507 | 0.11% | +2,158 |
| CATERPILLAR INC DEL COM(CAT) | 17,963 | 18,720 | +757 | 8,571 | 10,724 | 0.12% | +2,153 |
| ROCKWELL AUTOMATION INC(ROK) | 43,983 | 44,963 | +980 | 15,373 | 17,494 | 0.20% | +2,120 |
| WHITE MTNS INS GROUP LTD COM COM | 5,193 | 5,193 | 0 | 8,680 | 10,791 | 0.12% | +2,111 |
| ISHARES TR HIGH YLD CORP | 293,700 | 321,855 | +28,155 | 23,846 | 25,951 | 0.29% | +2,106 |
| ISHARES TR CORE S&P500 ETF | 16,419 | 19,021 | +2,602 | 10,989 | 13,028 | 0.15% | +2,039 |
| VERTIV HOLDINGS CO-A(VRT) | 323,187 | 313,035 | -10,152 | 48,756 | 50,715 | 0.57% | +1,959 |
| VANGUARD INDEX FDS S&P 500 ETF | 52,032 | 53,699 | +1,667 | 31,863 | 33,676 | 0.38% | +1,813 |
| CISCO SYS INC COM(CSCO) | 151,481 | 155,667 | +4,186 | 10,364 | 11,991 | 0.14% | +1,627 |
| MERCK & CO INC NEW COM(MRK) | 53,195 | 55,311 | +2,116 | 4,465 | 5,822 | 0.07% | +1,357 |
| APPLIED MATLS INC COM | 25,613 | 25,597 | -16 | 5,244 | 6,578 | 0.07% | +1,334 |
| SOUTHWEST AIRLS CO COM(LUV) | 124,966 | 124,966 | 0 | 3,988 | 5,165 | 0.06% | +1,177 |
| ALCON AG ORD SHS(ALC) | 855,067 | 823,101 | -31,966 | 63,711 | 64,869 | 0.73% | +1,158 |
| SPDR GOLD TRUST(GLD) | 22,190 | 22,818 | +628 | 7,888 | 9,043 | 0.10% | +1,155 |
| MICROSOFT CORP COM(MSFT) | 934,401 | 1,002,840 | +68,439 | 483,973 | 484,994 | 5.48% | +1,020 |
| WELLS FARGO CO NEW COM(WFC) | 80,260 | 82,713 | +2,453 | 6,727 | 7,709 | 0.09% | +981 |
| MICRON TECHNOLOGY INC(MU) | 4,984 | 6,281 | +1,297 | 834 | 1,793 | 0.02% | +959 |
| SPROTT INC COM NEW(SII) | 0 | 8,630 | +8,630 | 0 | 845 | 0.01% | +845 |
| ISHARES TR NASDAQ BIOTECH INDX | 35,985 | 35,517 | -468 | 5,195 | 5,994 | 0.07% | +799 |
| COOPER COS INC COM NEW(COO) | 12,000 | 19,364 | +7,364 | 823 | 1,587 | 0.02% | +764 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 1,550,199 | 1,535,778 | -14,421 | 48,475 | 49,237 | 0.56% | +762 |
| GRAINGER W W INC COM(GWW) | 13,493 | 13,493 | 0 | 12,858 | 13,615 | 0.15% | +757 |
| NABORS INDUSTRIES LTD SHS(NBR) | 0 | 13,750 | +13,750 | 0 | 747 | 0.01% | +747 |
| MORGAN STANLEY COM NEW(MS) | 14,695 | 17,157 | +2,462 | 2,336 | 3,046 | 0.03% | +710 |
| AMERICAN ELEC PWR INC | 2,197 | 8,294 | +6,097 | 247 | 956 | 0.01% | +709 |
| KLA-TENCOR CORP COM(KLAC) | 5,359 | 5,331 | -28 | 5,781 | 6,477 | 0.07% | +696 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 0 | 12,956 | +12,956 | 0 | 629 | 0.01% | +629 |
| NATIONAL FUEL GAS CO N J COM(NFG) | 0 | 7,635 | +7,635 | 0 | 611 | 0.01% | +611 |
| US BANCORP DEL COM NEW(USB) | 58,943 | 64,358 | +5,415 | 2,849 | 3,434 | 0.04% | +585 |
| MERCADOLIBRE INC COM(MELI) | 0 | 279 | +279 | 0 | 562 | 0.01% | +562 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,489 | 9,464 | -25 | 1,535 | 2,027 | 0.02% | +492 |
| BOEING CO COM(BA) | 6,984 | 9,167 | +2,183 | 1,507 | 1,990 | 0.02% | +483 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 7,318 | +7,318 | 0 | 479 | 0.01% | +479 |
| VANGUARD INDEX FDS MCAP GR IDX | 2,957 | 4,821 | +1,864 | 869 | 1,346 | 0.02% | +477 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 10,993 | 11,740 | +747 | 1,923 | 2,385 | 0.03% | +463 |
| ILLUMINA INC COM(ILMN) | 0 | 3,455 | +3,455 | 0 | 453 | 0.01% | +453 |
| NEXTERA ENERGY INC COM(NEE) | 30,147 | 33,671 | +3,524 | 2,276 | 2,703 | 0.03% | +427 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 5,450 | 6,328 | +878 | 1,415 | 1,821 | 0.02% | +407 |
| GE VERNOVA INC COM(GEV) | 12,299 | 12,160 | -139 | 7,563 | 7,947 | 0.09% | +385 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 5,575 | +5,575 | 0 | 375 | 0.00% | +375 |
| BLACKSTONE SECD LENDING FD COM(BXSL) | 40,767 | 54,167 | +13,400 | 1,063 | 1,426 | 0.02% | +363 |
| BANK AMER CORP COM | 77,256 | 78,989 | +1,733 | 3,986 | 4,344 | 0.05% | +359 |
| FLUENCE ENERGY INC CL A(FLNC) | 0 | 17,000 | +17,000 | 0 | 336 | 0.00% | +336 |
| QUANTERIX CORP COM(QTRX) | 686,464 | 638,939 | -47,525 | 3,728 | 4,064 | 0.05% | +336 |
| ISHARES TR CORE S&P MCP ETF | 11,520 | 16,410 | +4,890 | 752 | 1,083 | 0.01% | +331 |
| ROLLINS INC COM(ROL) | 349,021 | 346,918 | -2,103 | 20,501 | 20,822 | 0.24% | +321 |
| QUANTA SVCS INC COM | 152,075 | 150,044 | -2,031 | 63,023 | 63,328 | 0.72% | +305 |
| GILEAD SCIENCES INC COM(GILD) | 8,139 | 9,804 | +1,665 | 903 | 1,203 | 0.01% | +300 |
| INVESTMENT CO AMER COM | 0 | 4,728 | +4,728 | 0 | 296 | 0.00% | +296 |
| QNITY ELECTRONICS INC COMMON S(Q) | 0 | 3,609 | +3,609 | 0 | 295 | 0.00% | +295 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 2,979 | +2,979 | 0 | 284 | 0.00% | +284 |
| CME GROUP INC COM(CME) | 1,888 | 2,854 | +966 | 510 | 779 | 0.01% | +269 |
| EMCOR GROUP INC COM(EME) | 350 | 799 | +449 | 227 | 489 | 0.01% | +261 |
| VANGUARD INDEX FDS GROWTH ETF | 2,107 | 2,603 | +496 | 1,011 | 1,270 | 0.01% | +259 |
| NATIONAL RESH CORP COM NEW(NRC) | 41,998 | 41,800 | -198 | 537 | 785 | 0.01% | +248 |
| VANGUARD BD INDEX FD INC SHORT | 0 | 3,123 | +3,123 | 0 | 246 | 0.00% | +246 |
| ANALOG DEVICES INC(ADI) | 12,534 | 12,258 | -276 | 3,080 | 3,324 | 0.04% | +245 |
| TETRA TECHNOLOGIES INC DEL COM(TTI) | 0 | 26,000 | +26,000 | 0 | 244 | 0.00% | +244 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 38,121 | 39,855 | +1,734 | 3,328 | 3,565 | 0.04% | +237 |
| COCA COLA CO COM(KO) | 105,181 | 103,169 | -2,012 | 6,976 | 7,213 | 0.08% | +237 |