Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 415,216 | 412,769 | -2,447 | $310.86M | $315.57M | 16.62% | +$4.71M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,831,585 | 4,767,813 | -63,772 | $244.33M | $240.15M | 12.65% | -$4.18M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 4,228,824 | 4,253,584 | +24,760 | $213.89M | $214.38M | 11.29% | +$486.7K |
| Amazon.com, Inc.(AMZN) | 234,823 | 426,670 | +191,847 | $55.97M | $106.30M | 5.60% | +$50.34M |
| Microsoft Corporation(MSFT) | 114,756 | 180,454 | +65,698 | $42.81M | $92.55M | 4.88% | +$49.75M |
| Amphenol CorpCL A | 490,184 | 950,526 | +460,342 | $86.55M | $80.25M | 4.23% | -$6.30M |
| Quanta Svcs Inc | 95,528 | 93,060 | -2,468 | $68.78M | $59.79M | 3.15% | -$8.99M |
| Alphabet Inc.CL A(GOOG) | 164,599 | 166,082 | +1,483 | $58.82M | $57.15M | 3.01% | -$1.68M |
| NVIDIA Corporation(NVDA) | 187,161 | 242,482 | +55,321 | $37.45M | $55.44M | 2.92% | +$17.99M |
| Apple Inc.(AAPL) | 93,009 | 164,540 | +71,531 | $26.91M | $54.79M | 2.89% | +$27.88M |
| Costco Wholesale Corporation(COST) | 44,950 | 50,761 | +5,811 | $42.05M | $46.21M | 2.43% | +$4.16M |
| JPMorgan Chase & Co.(JPM) | 118,488 | 132,330 | +13,842 | $38.78M | $43.78M | 2.31% | +$4.99M |
| The Goldman Sachs Group, Inc.(GS) | 37,840 | 42,994 | +5,154 | $38.27M | $38.71M | 2.04% | +$439.9K |
| Eaton Corporation plcSHS(ETN) | 89,386 | 88,673 | -713 | $38.09M | $38.10M | 2.01% | +$14.5K |
| American Express Company(AXP) | 114,771 | 114,733 | -38 | $38.82M | $34.89M | 1.84% | -$3.93M |
| Eli Lilly and Company(LLY) | 28,025 | 27,765 | -260 | $33.61M | $32.13M | 1.69% | -$1.49M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 58,233 | 56,939 | -1,294 | $28.93M | $29.77M | 1.57% | +$842.2K |
| Cintas Corporation(CTAS) | 152,915 | 152,168 | -747 | $26.01M | $29.68M | 1.56% | +$3.67M |
| Thermo Fisher Scientific Inc.(TMO) | 41,685 | 40,922 | -763 | $20.92M | $27.64M | 1.46% | +$6.72M |
| Berkshire Hathaway Inc DelCL B | 55,263 | 54,433 | -830 | $27.65M | $27.10M | 1.43% | -$548.1K |
| Broadcom Inc.(AVGO) | 75,826 | 76,110 | +284 | $28.64M | $26.73M | 1.41% | -$1.91M |
| Waste Management, Inc.(WM) | 128,426 | 128,359 | -67 | $28.62M | $26.18M | 1.38% | -$2.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 266,087 | 263,937 | -2,150 | $25.70M | $25.57M | 1.35% | -$128.5K |
| Northrop Grumman Corporation(NOC) | 43,114 | 43,043 | -71 | $21.96M | $20.81M | 1.10% | -$1.15M |
| Vanguard Index FdsMRNGSTR TTL STK | 53,235 | 52,172 | -1,063 | $19.70M | $19.52M | 1.03% | -$174.2K |
| Visa Inc.CL A(V) | 3,876 | 51,511 | +47,635 | $1.33M | $18.51M | 0.98% | +$17.18M |
| Alphabet Inc.CL C(GOOG) | 30,795 | 31,343 | +548 | $10.88M | $10.68M | 0.56% | -$201.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 54,152 | 54,115 | -37 | $10.32M | $10.59M | 0.56% | +$276.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,971 | 9,581 | +1,610 | $5.47M | $6.71M | 0.35% | +$1.24M |
| Independent Bk Corp Mass | 82,067 | 82,067 | 0 | $6.92M | $6.43M | 0.34% | -$498.1K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 100,831 | 100,831 | 0 | $6.16M | $6.30M | 0.33% | +$139.1K |
| Mastercard IncorporatedCL A(MA) | 28 | 10,718 | +10,690 | $14.4K | $5.91M | 0.31% | +$5.90M |
| Ishares TrRussell 1000 Growth ETF | 42,269 | 42,104 | -165 | $5.25M | $5.27M | 0.28% | +$25.4K |
| AbbVie Inc.(ABBV) | 3,815 | 16,216 | +12,401 | $960.0K | $4.24M | 0.22% | +$3.28M |
| The Procter & Gamble Company(PG) | 25,877 | 24,194 | -1,683 | $3.79M | $3.51M | 0.19% | -$279.7K |
| Morgan Stanley(MS) | 6,473 | 16,848 | +10,375 | $1.35M | $3.17M | 0.17% | +$1.82M |
| Ishares TrCORE S P500 ETF | 4,074 | 4,013 | -61 | $3.05M | $3.07M | 0.16% | +$22.4K |
| Meta Platforms, Inc.CL A(META) | 66 | 3,309 | +3,243 | $37.2K | $2.40M | 0.13% | +$2.36M |
| Ishares TrRussell 1000 Value ETF | 9,581 | 9,483 | -98 | $2.32M | $2.35M | 0.12% | +$28.4K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 21,421 | 21,421 | 0 | $1.92M | $1.87M | 0.10% | -$44.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 57,942 | 57,717 | -225 | $1.75M | $1.80M | 0.10% | +$56.7K |
| Walmart Inc.(WMT) | 15,938 | 16,338 | +400 | $1.81M | $1.70M | 0.09% | -$107.3K |
| Space Exploration Techn CorpCL A | 2,000 | 10,978 | +8,978 | $341.7K | $1.66M | 0.09% | +$1.31M |
| Johnson & Johnson(JNJ) | 5,153 | 5,878 | +725 | $1.31M | $1.56M | 0.08% | +$247.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,599 | 18,234 | -365 | $1.56M | $1.51M | 0.08% | -$44.8K |
| Cisco Systems, Inc.(CSCO) | 14,028 | 14,028 | 0 | $1.65M | $1.51M | 0.08% | -$137.9K |
| Advanced Micro Devices, Inc.(AMD) | 189 | 2,189 | +2,000 | $109.8K | $1.34M | 0.07% | +$1.23M |
| Merck & Co., Inc.(MRK) | 8,626 | 8,726 | +100 | $1.12M | $1.28M | 0.07% | +$159.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 3,634 | +3,634 | $0 | $1.25M | 0.07% | +$1.25M |
| Caterpillar Inc.(CAT) | 1,458 | 1,458 | 0 | $1.55M | $1.18M | 0.06% | -$370.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 10,620 | +10,620 | $0 | $1.15M | 0.06% | +$1.15M |
| Invesco Qqq TrUNIT SER 1 | 1,528 | 1,528 | 0 | $1.13M | $1.13M | 0.06% | +$6.2K |
| S&P Global Inc.(SPGI) | 2,859 | 2,859 | 0 | $1.16M | $1.13M | 0.06% | -$36.6K |
| The Coca-Cola Company(KO) | 11,938 | 12,629 | +691 | $976.5K | $1.09M | 0.06% | +$117.4K |
| PepsiCo, Inc.(PEP) | 8,572 | 8,572 | 0 | $1.16M | $1.09M | 0.06% | -$74.4K |
| Prologis, Inc.(PLD) | 8,149 | 8,149 | 0 | $1.10M | $1.06M | 0.06% | -$45.9K |
| Ishares TrS P 500 GRWT ETF | 7,197 | 7,197 | 0 | $989.8K | $1.02M | 0.05% | +$34.0K |
| Exxonmobil Holdings Corp | 0 | 6,089 | +6,089 | $0 | $991.0K | 0.05% | +$991.0K |
| McDonald's Corporation(MCD) | 4,250 | 4,129 | -121 | $1.15M | $953.6K | 0.05% | -$195.3K |
| BlackRock, Inc.(BLK) | 881 | 881 | 0 | $847.1K | $932.4K | 0.05% | +$85.2K |
| Automatic Data Processing In | 3,120 | 3,120 | 0 | $704.0K | $810.5K | 0.04% | +$106.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 10,192 | 10,192 | 0 | $821.2K | $799.3K | 0.04% | -$21.9K |
| RTX Corporation(RTX) | 4,257 | 4,257 | 0 | $807.7K | $790.3K | 0.04% | -$17.4K |
| Union Pacific Corporation(UNP) | 2,777 | 2,777 | 0 | $755.3K | $755.7K | 0.04% | +$361 |
| Vanguard Index FdsMRNGSTR GRWT ETF | 8,340 | 8,340 | 0 | $718.4K | $751.5K | 0.04% | +$33.1K |
| Intel Corporation(INTC) | 6,052 | 6,052 | 0 | $845.0K | $727.6K | 0.04% | -$117.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,194 | 10,166 | -28 | $726.3K | $717.8K | 0.04% | -$8.5K |
| The TJX Companies, Inc.(TJX) | 5,388 | 5,288 | -100 | $816.3K | $699.7K | 0.04% | -$116.6K |
| TE Connectivity plc(TEL) | 3,235 | 3,235 | 0 | $652.2K | $682.8K | 0.04% | +$30.6K |
| Lockheed Martin Corporation(LMT) | 1,346 | 1,299 | -47 | $685.7K | $661.5K | 0.03% | -$24.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,143 | 1,428 | +285 | $546.9K | $653.0K | 0.03% | +$106.1K |
| Philip Morris International Inc.(PM) | 3,386 | 3,386 | 0 | $617.5K | $646.1K | 0.03% | +$28.6K |
| Danaher Corporation(DHR) | 2,250 | 2,730 | +480 | $429.5K | $605.9K | 0.03% | +$176.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 31,120 | 31,120 | 0 | $587.2K | $602.8K | 0.03% | +$15.6K |
| Ishares TrRUS MID CAP ETF | 5,509 | 5,509 | 0 | $607.8K | $587.9K | 0.03% | -$19.9K |
| QUALCOMM Incorporated(QCOM) | 2,214 | 3,159 | +945 | $409.1K | $581.4K | 0.03% | +$172.3K |
| Abbott Laboratories | 5,698 | 5,642 | -56 | $517.0K | $557.6K | 0.03% | +$40.6K |
| The Walt Disney Company(DIS) | 5,205 | 5,235 | +30 | $504.9K | $549.2K | 0.03% | +$44.3K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 7,430 | 6,523 | -907 | $608.8K | $541.6K | 0.03% | -$67.2K |
| Chubb Limited COM | 1,576 | 1,576 | 0 | $538.2K | $514.2K | 0.03% | -$24.0K |
| GE Aerospace(GE) | 1,399 | 1,614 | +215 | $522.8K | $504.0K | 0.03% | -$18.8K |
| Tesla, Inc.(TSLA) | 1,398 | 1,398 | 0 | $588.0K | $496.0K | 0.03% | -$92.0K |
| Ishares TrRUSSELL 2000 ETF | 1,777 | 1,777 | 0 | $533.9K | $493.8K | 0.03% | -$40.1K |
| Marriott International, Inc.CL A(MAR) | 1,373 | 1,373 | 0 | $508.8K | $488.3K | 0.03% | -$20.5K |
| IDEXX Laboratories, Inc.(IDXX) | 895 | 895 | 0 | $471.2K | $467.4K | 0.02% | -$3.8K |
| Oracle Corporation(ORCL) | 2,787 | 3,397 | +610 | $408.4K | $466.4K | 0.02% | +$58.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,536 | 4,536 | 0 | $433.7K | $441.1K | 0.02% | +$7.3K |
| International Business Machines Corporation(IBM) | 1,982 | 1,982 | 0 | $557.4K | $435.9K | 0.02% | -$121.5K |
| Analog Devices, Inc.(ADI) | 997 | 997 | 0 | $396.0K | $395.5K | 0.02% | -$458 |
| Netflix, Inc.(NFLX) | 5,480 | 5,480 | 0 | $391.3K | $381.3K | 0.02% | -$10.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,295 | 1,295 | 0 | $392.5K | $368.4K | 0.02% | -$24.1K |
| Ecolab Inc.(ECL) | 1,333 | 1,333 | 0 | $372.4K | $367.0K | 0.02% | -$5.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,690 | 1,690 | 0 | $368.3K | $365.2K | 0.02% | -$3.1K |
| Kraneshares TrustGLOBAL CARB STRA | 10,695 | 10,695 | 0 | $354.6K | $360.4K | 0.02% | +$5.8K |
| Ishares TrCore S&P Small Cap ETF | 2,554 | 2,554 | 0 | $378.8K | $347.4K | 0.02% | -$31.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,157 | 2,157 | 0 | $338.5K | $340.5K | 0.02% | +$1.9K |
| GE Vernova Inc.(GEV) | 349 | 349 | 0 | $410.2K | $331.7K | 0.02% | -$78.5K |
| Spdr Index Shs FdsST STR MSCI EAFE | 5,699 | 5,699 | 0 | $308.4K | $305.3K | 0.02% | -$3.1K |
| Kinsale Capital Group, Inc.(KNSL) | 944 | 944 | 0 | $311.3K | $304.7K | 0.02% | -$6.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 12,500 | 12,500 | 0 | $302.9K | $303.0K | 0.02% | +$125 |