Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 291,703 | 292,109 | +406 | 23,444 | 27,844 | 13.14% | +4,400 |
| NVIDIA CORPORATION(NVDA) | 71,356 | 71,533 | +177 | 7,734 | 11,302 | 5.33% | +3,568 |
| SPDR SERIES TRUST ST STR P500VAL | 467,799 | 494,328 | +26,529 | 23,890 | 25,873 | 12.21% | +1,983 |
| MICROSOFT CORP(MSFT) | 10,895 | 11,363 | +468 | 4,090 | 5,652 | 2.67% | +1,562 |
| SPDR SERIES TRUST ST STR P400MID | 217,241 | 231,724 | +14,483 | 11,118 | 12,601 | 5.95% | +1,483 |
| VANGUARD STAR FDS | 14,693 | 28,986 | +14,293 | 912 | 2,003 | 0.95% | +1,090 |
| META PLATFORMS INC(META) | 6,869 | 6,756 | -113 | 3,959 | 4,987 | 2.35% | +1,028 |
| ISHARES TR | 17,487 | 22,595 | +5,108 | 2,134 | 3,051 | 1.44% | +918 |
| ISHARES TR | 12,710 | 12,735 | +25 | 4,589 | 5,407 | 2.55% | +818 |
| ISHARES TR | 5,724 | 6,375 | +651 | 3,216 | 3,958 | 1.87% | +742 |
| JPMORGAN CHASE & CO.(JPM) | 13,502 | 13,622 | +120 | 3,312 | 3,949 | 1.86% | +637 |
| INNODATA INC(INOD) | 0 | 11,801 | +11,801 | 0 | 604 | 0.29% | +604 |
| AMPHENOL CORP NEW | 0 | 6,093 | +6,093 | 0 | 602 | 0.28% | +602 |
| CENTENE CORP DEL(CNC) | 0 | 10,946 | +10,946 | 0 | 594 | 0.28% | +594 |
| SPDR S&P 500 ETF TR(SPY) | 11,138 | 10,954 | -184 | 6,230 | 6,768 | 3.19% | +538 |
| AMAZON COM INC(AMZN) | 18,113 | 18,157 | +44 | 3,446 | 3,983 | 1.88% | +537 |
| ISHARES TR | 0 | 5,663 | +5,663 | 0 | 500 | 0.24% | +500 |
| KLA CORP(KLAC) | 1,841 | 1,919 | +78 | 1,252 | 1,719 | 0.81% | +467 |
| ISHARES TR | 752 | 1,887 | +1,135 | 231 | 641 | 0.30% | +410 |
| SHOPIFY INC(SHOP) | 19,339 | 19,339 | 0 | 1,846 | 2,231 | 1.05% | +385 |
| VANGUARD INDEX FDS | 4,099 | 4,320 | +221 | 1,520 | 1,894 | 0.89% | +374 |
| ALPHABET INC(GOOG) | 17,345 | 17,238 | -107 | 2,682 | 3,038 | 1.43% | +356 |
| ISHARES TR | 0 | 3,471 | +3,471 | 0 | 310 | 0.15% | +310 |
| COCA COLA CO(KO) | 0 | 4,306 | +4,306 | 0 | 305 | 0.14% | +305 |
| ORACLE CORP(ORCL) | 3,814 | 3,819 | +5 | 533 | 835 | 0.39% | +302 |
| NETFLIX INC(NFLX) | 516 | 580 | +64 | 481 | 777 | 0.37% | +296 |
| MAG SILVER CORP | 0 | 13,724 | +13,724 | 0 | 290 | 0.14% | +290 |
| TESLA INC(TSLA) | 5,116 | 5,063 | -53 | 1,326 | 1,608 | 0.76% | +282 |
| PALO ALTO NETWORKS INC(PANW) | 7,921 | 7,926 | +5 | 1,352 | 1,622 | 0.77% | +270 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,430 | +2,430 | 0 | 257 | 0.12% | +257 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,884 | +4,884 | 0 | 238 | 0.11% | +238 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,257 | +1,257 | 0 | 229 | 0.11% | +229 |
| INTUIT(INTU) | 491 | 658 | +167 | 302 | 519 | 0.24% | +217 |
| ISHARES TR | 19,966 | 18,743 | -1,223 | 1,853 | 2,064 | 0.97% | +210 |
| ISHARES TR | 0 | 1,511 | +1,511 | 0 | 210 | 0.10% | +210 |
| PFIZER INC(PFE) | 0 | 8,568 | +8,568 | 0 | 208 | 0.10% | +208 |
| SPDR GOLD TR(GLD) | 3,854 | 4,251 | +397 | 1,110 | 1,296 | 0.61% | +185 |
| ISHARES TR | 25,041 | 25,157 | +116 | 4,712 | 4,886 | 2.31% | +175 |
| COSTCO WHSL CORP NEW(COST) | 4,599 | 4,550 | -49 | 4,350 | 4,504 | 2.13% | +155 |
| WALMART INC(WMT) | 14,850 | 14,834 | -16 | 1,304 | 1,450 | 0.68% | +147 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,119 | 20,067 | -52 | 1,368 | 1,503 | 0.71% | +134 |
| CYBERARK SOFTWARE LTD | 1,522 | 1,591 | +69 | 514 | 647 | 0.31% | +133 |
| INCYTE CORP(INCY) | 16,483 | 16,483 | 0 | 998 | 1,122 | 0.53% | +124 |
| SPDR SERIES TRUST ST STR SP600 SML | 40,885 | 41,989 | +1,104 | 1,666 | 1,789 | 0.84% | +122 |
| VANGUARD INDEX FDS | 12,372 | 12,762 | +390 | 2,137 | 2,255 | 1.06% | +118 |
| PAYPAL HLDGS INC(PYPL) | 19,018 | 18,221 | -797 | 1,241 | 1,354 | 0.64% | +113 |
| VANGUARD TAX-MANAGED FDS | 4,719 | 5,691 | +972 | 240 | 324 | 0.15% | +85 |
| VANGUARD INDEX FDS | 1,886 | 1,946 | +60 | 518 | 592 | 0.28% | +73 |
| ISHARES TR CORE MSCI EAFE | 6,181 | 6,465 | +284 | 468 | 540 | 0.25% | +72 |
| ISHARES TR MSCI USA QLT FCT | 10,376 | 10,087 | -289 | 1,773 | 1,844 | 0.87% | +71 |
| ALPHABET INC(GOOG) | 2,179 | 2,222 | +43 | 340 | 394 | 0.19% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,300 | 1,263 | -37 | 350 | 403 | 0.19% | +53 |
| WISDOMTREE TR(WT) | 5,533 | 5,889 | +356 | 442 | 493 | 0.23% | +51 |
| WISDOMTREE TR(WT) | 17,420 | 17,420 | 0 | 1,383 | 1,431 | 0.68% | +48 |
| VANGUARD INDEX FDS | 1,680 | 1,766 | +86 | 373 | 419 | 0.20% | +46 |
| ISHARES TR | 9,831 | 9,979 | +148 | 574 | 619 | 0.29% | +45 |
| PROGRESSIVE CORP(PGR) | 949 | 1,171 | +222 | 269 | 312 | 0.15% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,824 | 1,519 | -305 | 303 | 344 | 0.16% | +41 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,748 | 3,654 | -94 | 1,574 | 1,610 | 0.76% | +36 |
| VANGUARD INDEX FDS | 794 | 781 | -13 | 408 | 443 | 0.21% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,725 | 4,394 | -1,331 | 588 | 624 | 0.29% | +35 |
| HONEYWELL INTL INC(HON) | 1,563 | 1,563 | 0 | 331 | 364 | 0.17% | +33 |
| BANK AMERICA CORP | 5,521 | 5,521 | 0 | 230 | 261 | 0.12% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,855 | 1,664 | -191 | 461 | 491 | 0.23% | +29 |
| VANGUARD INDEX FDS | 1,378 | 1,378 | 0 | 356 | 386 | 0.18% | +29 |
| MORGAN STANLEY(MS) | 2,299 | 2,049 | -250 | 268 | 289 | 0.14% | +20 |
| VISA INC(V) | 3,846 | 3,851 | +5 | 1,348 | 1,367 | 0.65% | +19 |
| CINTAS CORP(CTAS) | 1,116 | 1,116 | 0 | 229 | 249 | 0.12% | +19 |
| DEERE & CO(DE) | 469 | 470 | +1 | 220 | 239 | 0.11% | +18 |
| ISHARES TR MSCI INTL QUALTY | 5,182 | 5,182 | 0 | 206 | 224 | 0.11% | +18 |
| ISHARES TR CORE DIV GRWTH | 7,141 | 7,161 | +20 | 441 | 458 | 0.22% | +17 |
| ISHARES SILVER TR(SLV) | 8,182 | 8,182 | 0 | 254 | 268 | 0.13% | +15 |
| QUALCOMM INC(QCOM) | 2,561 | 2,561 | 0 | 393 | 408 | 0.19% | +15 |
| ISHARES TR | 2,532 | 2,632 | +100 | 208 | 222 | 0.10% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,851 | 22,853 | +2 | 1,804 | 1,817 | 0.86% | +13 |
| WISDOMTREE TR(WT) | 7,031 | 6,927 | -104 | 541 | 551 | 0.26% | +10 |
| MASTERCARD INCORPORATED(MA) | 540 | 540 | 0 | 296 | 303 | 0.14% | +7 |
| BROOKLINE BANCORP INC DEL | 11,570 | 12,613 | +1,043 | 126 | 133 | 0.06% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,256 | 6,295 | +39 | 305 | 312 | 0.15% | +6 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,423 | 3,391 | -32 | 264 | 269 | 0.13% | +6 |
| AT&T INC(T) | 7,672 | 7,675 | +3 | 217 | 222 | 0.10% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 13,457 | 13,705 | +248 | 1,375 | 1,380 | 0.65% | +5 |
| SALESFORCE INC(CRM) | 5,061 | 4,999 | -62 | 1,358 | 1,363 | 0.64% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 1,032 | 1,006 | -26 | 461 | 466 | 0.22% | +5 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,603 | 5,301 | -302 | 328 | 333 | 0.16% | +5 |
| ISHARES TR MSCI USA MIN ETF | 7,499 | 7,506 | +7 | 702 | 705 | 0.33% | +2 |
| ISHARES TR | 2,966 | 2,966 | 0 | 313 | 315 | 0.15% | +2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,427 | 8,499 | -928 | 343 | 344 | 0.16% | +1 |
| CITIGROUP INC(C) | 5,581 | 4,603 | -978 | 396 | 392 | 0.18% | -4 |
| ISHARES TR | 6,030 | 6,038 | +8 | 636 | 631 | 0.30% | -5 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,736 | 4,611 | -125 | 211 | 206 | 0.10% | -5 |
| JOHNSON & JOHNSON(JNJ) | 1,397 | 1,482 | +85 | 232 | 226 | 0.11% | -5 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,226 | 7,173 | -53 | 364 | 357 | 0.17% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 790 | 790 | 0 | 247 | 236 | 0.11% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,214 | 5,216 | +2 | 236 | 226 | 0.11% | -11 |
| HOME DEPOT INC(HD) | 584 | 548 | -36 | 214 | 201 | 0.09% | -13 |
| GILEAD SCIENCES INC(GILD) | 12,438 | 12,439 | +1 | 1,394 | 1,379 | 0.65% | -15 |
| SHAKE SHACK INC(SHAK) | 2,622 | 1,430 | -1,192 | 231 | 201 | 0.09% | -30 |
| EXXON MOBIL CORP | 5,652 | 5,902 | +250 | 672 | 636 | 0.30% | -36 |
| ADOBE INC(ADBE) | 1,446 | 1,325 | -121 | 555 | 512 | 0.24% | -42 |