Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 241,116 | 268,309 | +27,193 | 17,736 | 20,150 | 6.03% | +2,414 |
| ISHARES TR | 88,313 | 120,285 | +31,972 | 5,829 | 8,123 | 2.43% | +2,294 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 544 | +544 | 0 | 719 | 0.22% | +719 |
| ISHARES TR CORE MSCI EAFE | 74,965 | 80,937 | +5,972 | 6,706 | 7,327 | 2.19% | +621 |
| EXXON MOBIL CORP | 11,643 | 11,441 | -202 | 1,401 | 1,941 | 0.58% | +540 |
| CHEVRON CORPORATION(CVX) | 2,691 | 4,515 | +1,824 | 410 | 934 | 0.28% | +524 |
| REVOLUTION MEDICINES INC(RVMD) | 27,008 | 27,008 | 0 | 2,151 | 2,627 | 0.79% | +475 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 6,411 | +6,411 | 0 | 335 | 0.10% | +335 |
| BHP BILLITON LIMITED | 0 | 4,082 | +4,082 | 0 | 297 | 0.09% | +297 |
| ISHARES TR | 208,917 | 215,431 | +6,514 | 11,048 | 11,323 | 3.39% | +276 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,100 | +5,100 | 0 | 256 | 0.08% | +256 |
| APPLIED MATLS INC | 3,007 | 2,967 | -40 | 773 | 1,014 | 0.30% | +241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,756 | +3,756 | 0 | 228 | 0.07% | +228 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 14,213 | 19,414 | +5,201 | 639 | 866 | 0.26% | +227 |
| WILLIAMS COS INC(WMB) | 0 | 2,911 | +2,911 | 0 | 212 | 0.06% | +212 |
| MARATHON PETE CORP(MPC) | 0 | 852 | +852 | 0 | 208 | 0.06% | +208 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,222 | +1,222 | 0 | 202 | 0.06% | +202 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 596 | +596 | 0 | 202 | 0.06% | +202 |
| GLOBAL X FDS US NATURAL GAS | 0 | 4,300 | +4,300 | 0 | 201 | 0.06% | +201 |
| CATERPILLAR INC(CAT) | 1,279 | 1,296 | +17 | 733 | 918 | 0.27% | +185 |
| JOHNSON & JOHNSON(JNJ) | 6,806 | 6,491 | -315 | 1,408 | 1,587 | 0.47% | +178 |
| VANGUARD INDEX FDS | 33,177 | 33,345 | +168 | 8,558 | 8,734 | 2.61% | +175 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,268 | 11,139 | +1,871 | 739 | 883 | 0.26% | +144 |
| PHILLIPS 66(PSX) | 1,931 | 2,033 | +102 | 249 | 370 | 0.11% | +121 |
| INTEL CORP(INTC) | 13,006 | 13,486 | +480 | 480 | 595 | 0.18% | +115 |
| EMCOR GROUP INC(EME) | 900 | 900 | 0 | 551 | 664 | 0.20% | +114 |
| ISHARES INC MSCI GBL GOLD MN | 16,500 | 16,700 | +200 | 1,215 | 1,319 | 0.39% | +104 |
| EOG RES INC(EOG) | 2,126 | 2,262 | +136 | 223 | 327 | 0.10% | +104 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 42,201 | 42,201 | 0 | 1,393 | 1,496 | 0.45% | +102 |
| COSTCO WHOLESALE CORPORATION(COST) | 724 | 728 | +4 | 624 | 725 | 0.22% | +101 |
| HONEYWELL INTL INC(HON) | 6,386 | 5,893 | -493 | 1,246 | 1,332 | 0.40% | +86 |
| GE VERNOVA INC(GEV) | 377 | 379 | +2 | 246 | 331 | 0.10% | +84 |
| EASTERN BANKSHARES INC(EBC) | 60,192 | 60,195 | +3 | 1,109 | 1,177 | 0.35% | +68 |
| COCA COLA CO(KO) | 19,101 | 18,437 | -664 | 1,335 | 1,402 | 0.42% | +67 |
| WALMART INC(WMT) | 2,896 | 3,124 | +228 | 323 | 388 | 0.12% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 430 | 448 | +18 | 208 | 271 | 0.08% | +63 |
| SPDR GOLD TR(GLD) | 1,833 | 1,833 | 0 | 726 | 789 | 0.24% | +62 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,848 | 10,071 | +1,223 | 448 | 510 | 0.15% | +62 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 611 | 730 | +119 | 220 | 280 | 0.08% | +60 |
| TEXAS INSTRS INC(TXN) | 1,249 | 1,414 | +165 | 217 | 274 | 0.08% | +58 |
| PEPSICO INC(PEP) | 4,875 | 4,872 | -3 | 700 | 757 | 0.23% | +57 |
| ISHARES TR | 133,567 | 134,923 | +1,356 | 13,341 | 13,394 | 4.01% | +53 |
| VANGUARD WORLD FD INF TECH ETF | 900 | 1,048 | +148 | 678 | 731 | 0.22% | +53 |
| ISHARES TR | 9,081 | 9,204 | +123 | 1,091 | 1,144 | 0.34% | +53 |
| NETFLIX INC.(NFLX) | 13,359 | 13,566 | +207 | 1,253 | 1,304 | 0.39% | +52 |
| MICRON TECHNOLOGY INC(MU) | 797 | 820 | +23 | 227 | 277 | 0.08% | +50 |
| ISHARES TR CORE MSCI TOTAL | 14,203 | 14,434 | +231 | 1,202 | 1,251 | 0.37% | +48 |
| VANGUARD INDEX FDS | 9,069 | 9,069 | 0 | 1,732 | 1,779 | 0.53% | +47 |
| ISHARES GOLD TR(IAU) | 6,757 | 6,757 | 0 | 548 | 596 | 0.18% | +47 |
| CHUBB LTD SWITZ COM | 2,132 | 2,185 | +53 | 666 | 712 | 0.21% | +47 |
| MERCK & CO INC(MRK) | 2,020 | 2,152 | +132 | 213 | 259 | 0.08% | +46 |
| EATON CORP PLC(ETN) | 777 | 820 | +43 | 247 | 293 | 0.09% | +46 |
| MONDELEZ INTL INC(MDLZ) | 3,980 | 4,454 | +474 | 214 | 257 | 0.08% | +42 |
| AMGEN INC(AMGN) | 1,539 | 1,547 | +8 | 504 | 544 | 0.16% | +41 |
| ILLINOIS TOOL WKS INC(ITW) | 4,039 | 3,976 | -63 | 995 | 1,035 | 0.31% | +40 |
| SPDR SERIES TRUST ST STR SP DIV | 5,195 | 5,191 | -4 | 723 | 758 | 0.23% | +35 |
| TJX COS INC NEW(TJX) | 1,352 | 1,505 | +153 | 208 | 240 | 0.07% | +33 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 16,600 | 16,600 | 0 | 760 | 792 | 0.24% | +32 |
| RTX CORPORATION(RTX) | 3,634 | 3,617 | -17 | 666 | 698 | 0.21% | +31 |
| PROLOGIS INC.(PLD) | 3,686 | 3,781 | +95 | 471 | 500 | 0.15% | +29 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,508 | 25,813 | +305 | 1,299 | 1,316 | 0.39% | +17 |
| ISHARES TR | 13,213 | 13,213 | 0 | 1,269 | 1,283 | 0.38% | +15 |
| VANGUARD WHITEHALL FDS | 2,999 | 3,000 | +1 | 430 | 444 | 0.13% | +14 |
| ISHARES TR | 3,434 | 3,435 | +1 | 333 | 346 | 0.10% | +13 |
| CISCO SYS INC(CSCO) | 3,440 | 3,575 | +135 | 265 | 277 | 0.08% | +12 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,733 | 4,735 | +2 | 446 | 458 | 0.14% | +12 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 15,000 | 15,000 | 0 | 355 | 366 | 0.11% | +11 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,942 | 7,904 | -38 | 372 | 382 | 0.11% | +10 |
| WISDOMTREE TR(WT) | 4,951 | 4,972 | +21 | 420 | 429 | 0.13% | +9 |
| NANOVIRICIDES INC(NNVC) | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| YUM BRANDS INC(YUM) | 1,350 | 1,363 | +13 | 204 | 212 | 0.06% | +8 |
| PROSHARES TR S&P 500 DV ARIST | 2,029 | 2,030 | +1 | 211 | 215 | 0.06% | +4 |
| ISHARES TR | 3,508 | 3,510 | +2 | 338 | 341 | 0.10% | +4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,715 | 4,715 | 0 | 221 | 224 | 0.07% | +3 |
| ISHARES TR | 6,419 | 6,419 | 0 | 707 | 709 | 0.21% | +2 |
| PROCTER & GAMBLE CO(PG) | 4,247 | 4,223 | -24 | 609 | 610 | 0.18% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,577 | 12,321 | +744 | 2,928 | 2,928 | 0.88% | -0 |
| ISHARES TR ULTRA SHORT DUR | 8,764 | 8,736 | -28 | 443 | 442 | 0.13% | -1 |
| ISHARES TR | 3,689 | 3,708 | +19 | 395 | 394 | 0.12% | -1 |
| CITIGROUP INC(C) | 2,481 | 2,525 | +44 | 290 | 286 | 0.09% | -3 |
| EMERSON ELEC CO(EMR) | 2,767 | 2,776 | +9 | 367 | 364 | 0.11% | -4 |
| BLACKROCK ETF TRUST II | 14,919 | 15,042 | +123 | 787 | 781 | 0.23% | -6 |
| EATON VANCE LIMITED DURATION COM | 15,600 | 15,600 | 0 | 155 | 147 | 0.04% | -7 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 7,052 | 7,052 | 0 | 419 | 409 | 0.12% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 928 | 952 | +24 | 816 | 805 | 0.24% | -11 |
| PROGRESSIVE CORP(PGR) | 1,117 | 1,221 | +104 | 254 | 242 | 0.07% | -12 |
| ISHARES TR | 1,923 | 1,923 | 0 | 319 | 305 | 0.09% | -14 |
| ABBVIE INC(ABBV) | 1,682 | 1,701 | +19 | 384 | 370 | 0.11% | -14 |
| EATON VANCE SR FLTNG RTE TR COM | 24,850 | 24,850 | 0 | 277 | 262 | 0.08% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 40,479 | 42,428 | +1,949 | 20,347 | 20,332 | 6.09% | -15 |
| VANGUARD INTL EQUITY INDEX F | 14,533 | 14,533 | 0 | 1,215 | 1,198 | 0.36% | -17 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,121 | 1,125 | +4 | 539 | 521 | 0.16% | -18 |
| BANK AMERICA CORP | 6,861 | 7,272 | +411 | 377 | 354 | 0.11% | -23 |
| AON PLC(AON) | 1,060 | 1,085 | +25 | 374 | 350 | 0.10% | -24 |
| BOEING CO(BA) | 1,055 | 1,024 | -31 | 229 | 204 | 0.06% | -25 |
| VANGUARD WORLD FD | 3,016 | 3,020 | +4 | 365 | 339 | 0.10% | -26 |
| VANGUARD BD INDEX FDS | 8,251 | 7,951 | -300 | 650 | 623 | 0.19% | -27 |
| VANGUARD TAX-MANAGED FDS | 134,475 | 130,677 | -3,798 | 8,401 | 8,374 | 2.51% | -27 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,751 | 4,835 | +84 | 1,017 | 983 | 0.29% | -34 |
| MASTERCARD INCORPORATED(MA) | 948 | 1,003 | +55 | 541 | 501 | 0.15% | -40 |