Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 417,814 | 417,001 | -813 | $285.75M | $271.94M | 17.30% | -$13.81M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,884,480 | 4,759,095 | -125,385 | $247.98M | $240.86M | 15.32% | -$7.12M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 4,025,851 | 4,154,724 | +128,873 | $203.63M | $210.31M | 13.38% | +$6.68M |
| Amphenol CorpCL A | 510,294 | 501,462 | -8,832 | $69.10M | $63.49M | 4.04% | -$5.61M |
| Quanta Svcs Inc | 101,893 | 100,312 | -1,581 | $43.00M | $55.07M | 3.50% | +$12.07M |
| Amazon.com, Inc.(AMZN) | 237,246 | 236,429 | -817 | $54.76M | $49.24M | 3.13% | -$5.52M |
| Alphabet Inc.CL A(GOOG) | 164,357 | 165,126 | +769 | $51.44M | $47.48M | 3.02% | -$3.96M |
| Costco Wholesale Corporation(COST) | 45,237 | 45,089 | -148 | $39.01M | $44.93M | 2.86% | +$5.92M |
| Microsoft Corporation(MSFT) | 113,455 | 113,927 | +472 | $54.87M | $42.17M | 2.68% | -$12.70M |
| JPMorgan Chase & Co.(JPM) | 119,718 | 118,474 | -1,244 | $38.58M | $34.85M | 2.22% | -$3.73M |
| American Express Company(AXP) | 113,369 | 113,749 | +380 | $41.94M | $34.41M | 2.19% | -$7.53M |
| NVIDIA Corporation(NVDA) | 191,832 | 189,078 | -2,754 | $35.78M | $32.98M | 2.10% | -$2.80M |
| Eaton Corporation plcSHS(ETN) | 92,060 | 91,438 | -622 | $29.32M | $32.70M | 2.08% | +$3.38M |
| The Goldman Sachs Group, Inc.(GS) | 36,889 | 37,766 | +877 | $32.43M | $31.95M | 2.03% | -$475.7K |
| Waste Management, Inc.(WM) | 128,686 | 128,314 | -372 | $28.27M | $29.49M | 1.88% | +$1.21M |
| Northrop Grumman Corporation(NOC) | 43,936 | 43,111 | -825 | $25.05M | $29.41M | 1.87% | +$4.36M |
| Berkshire Hathaway Inc DelCL B | 56,186 | 55,901 | -285 | $28.24M | $26.79M | 1.70% | -$1.45M |
| Eli Lilly and Company(LLY) | 28,117 | 28,073 | -44 | $30.22M | $25.82M | 1.64% | -$4.40M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 58,344 | 57,792 | -552 | $26.45M | $25.81M | 1.64% | -$644.4K |
| Cintas Corporation(CTAS) | 152,324 | 151,639 | -685 | $28.65M | $25.65M | 1.63% | -$3.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 278,270 | 273,806 | -4,464 | $24.89M | $24.79M | 1.58% | -$106.4K |
| Apple Inc.(AAPL) | 96,068 | 94,336 | -1,732 | $26.12M | $23.94M | 1.52% | -$2.18M |
| Broadcom Inc.(AVGO) | 72,394 | 75,391 | +2,997 | $25.06M | $23.33M | 1.48% | -$1.72M |
| Thermo Fisher Scientific Inc.(TMO) | 45,240 | 45,103 | -137 | $26.23M | $22.19M | 1.41% | -$4.04M |
| Vanguard Index FdsTotal Stock Market | 53,888 | 53,492 | -396 | $18.07M | $17.16M | 1.09% | -$906.3K |
| Alphabet Inc.CL C(GOOG) | 31,698 | 31,007 | -691 | $9.95M | $8.89M | 0.57% | -$1.05M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 54,592 | 54,152 | -440 | $7.86M | $7.20M | 0.46% | -$662.8K |
| Independent Bk Corp Mass | 82,067 | 82,067 | 0 | $6.05M | $6.22M | 0.40% | +$178.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 100,831 | 100,831 | 0 | $5.67M | $5.35M | 0.34% | -$318.6K |
| Vanguard Index FdsS P 500 ETF SHS | 8,120 | 8,120 | 0 | $5.09M | $4.85M | 0.31% | -$240.2K |
| Ishares TrRussell 1000 Growth ETF | 10,765 | 10,673 | -92 | $5.10M | $4.55M | 0.29% | -$544.1K |
| The Procter & Gamble Company(PG) | 27,236 | 26,828 | -408 | $3.90M | $3.88M | 0.25% | -$28.2K |
| Ishares TrCORE S P500 ETF | 4,255 | 4,240 | -15 | $2.91M | $2.77M | 0.18% | -$144.8K |
| Ishares TrRussell 1000 Value ETF | 9,753 | 9,635 | -118 | $2.05M | $2.06M | 0.13% | +$7.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 58,084 | 58,084 | 0 | $1.92M | $2.06M | 0.13% | +$140.6K |
| Walmart Inc.(WMT) | 15,838 | 15,838 | 0 | $1.77M | $1.97M | 0.13% | +$204.0K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 21,421 | 21,421 | 0 | $1.80M | $1.80M | 0.11% | -$5.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,599 | 18,599 | 0 | $1.37M | $1.40M | 0.09% | +$28.6K |
| Visa Inc.CL A(V) | 4,522 | 4,522 | 0 | $1.59M | $1.37M | 0.09% | -$219.2K |
| PepsiCo, Inc.(PEP) | 9,134 | 8,572 | -562 | $1.32M | $1.33M | 0.08% | +$6.6K |
| McDonald's Corporation(MCD) | 4,250 | 4,250 | 0 | $1.30M | $1.32M | 0.08% | +$21.9K |
| Johnson & Johnson(JNJ) | 5,153 | 5,153 | 0 | $1.07M | $1.26M | 0.08% | +$193.2K |
| S&P Global Inc.(SPGI) | 2,859 | 2,859 | 0 | $1.49M | $1.22M | 0.08% | -$278.0K |
| Prologis, Inc.(PLD) | 8,149 | 8,149 | 0 | $1.04M | $1.08M | 0.07% | +$36.8K |
| Cisco Systems, Inc.(CSCO) | 13,455 | 13,828 | +373 | $1.04M | $1.07M | 0.07% | +$36.5K |
| Morgan Stanley(MS) | 6,473 | 6,473 | 0 | $1.15M | $1.07M | 0.07% | -$83.9K |
| Merck & Co., Inc.(MRK) | 8,860 | 8,626 | -234 | $940.3K | $1.04M | 0.07% | +$104.6K |
| Caterpillar Inc.(CAT) | 1,418 | 1,418 | 0 | $812.3K | $1.00M | 0.06% | +$192.3K |
| Exxon Mobil Corp | 5,645 | 5,645 | 0 | $679.3K | $957.7K | 0.06% | +$278.4K |
| Invesco Qqq TrUNIT SER 1 | 1,615 | 1,615 | 0 | $992.1K | $932.1K | 0.06% | -$60.0K |
| The Coca-Cola Company(KO) | 12,227 | 12,041 | -186 | $854.8K | $922.1K | 0.06% | +$67.3K |
| Lockheed Martin Corporation(LMT) | 1,425 | 1,425 | 0 | $689.2K | $861.3K | 0.05% | +$172.0K |
| The TJX Companies, Inc.(TJX) | 5,590 | 5,388 | -202 | $858.7K | $860.5K | 0.05% | +$1.8K |
| BlackRock, Inc.(BLK) | 881 | 881 | 0 | $943.0K | $847.3K | 0.05% | -$95.7K |
| AbbVie Inc.(ABBV) | 3,918 | 3,874 | -44 | $895.2K | $842.6K | 0.05% | -$52.7K |
| RTX Corporation(RTX) | 4,257 | 4,257 | 0 | $780.7K | $821.2K | 0.05% | +$40.4K |
| Ishares TrS P 500 GRWT ETF | 8,043 | 7,197 | -846 | $991.4K | $814.1K | 0.05% | -$177.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 31,120 | 31,120 | 0 | $736.0K | $759.0K | 0.05% | +$23.0K |
| Vanguard Index FdsMID CAP ETF | 2,553 | 2,553 | 0 | $740.9K | $733.2K | 0.05% | -$7.8K |
| TE Connectivity plc(TEL) | 3,235 | 3,235 | 0 | $736.0K | $676.2K | 0.04% | -$59.8K |
| Union Pacific Corporation(UNP) | 2,777 | 2,777 | 0 | $642.4K | $673.8K | 0.04% | +$31.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,255 | 10,237 | -18 | $640.6K | $656.0K | 0.04% | +$15.4K |
| Automatic Data Processing In | 3,320 | 3,120 | -200 | $859.8K | $639.5K | 0.04% | -$220.3K |
| Vanguard Index FdsGROWTH ETF | 1,390 | 1,390 | 0 | $678.1K | $607.1K | 0.04% | -$71.0K |
| Abbott Laboratories | 6,219 | 5,831 | -388 | $779.2K | $598.7K | 0.04% | -$180.5K |
| Zoetis Inc.CL A(ZTS) | 5,140 | 5,040 | -100 | $646.7K | $595.8K | 0.04% | -$50.9K |
| Philip Morris International Inc.(PM) | 3,386 | 3,386 | 0 | $548.1K | $564.8K | 0.04% | +$16.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,908 | 7,908 | 0 | $586.5K | $560.8K | 0.04% | -$25.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,985 | 2,754 | -231 | $800.9K | $546.1K | 0.03% | -$254.8K |
| Ishares TrRUS MID CAP ETF | 6,351 | 5,509 | -842 | $611.4K | $535.6K | 0.03% | -$75.8K |
| Netflix, Inc.(NFLX) | 5,480 | 5,480 | 0 | $513.8K | $526.9K | 0.03% | +$13.1K |
| Tesla, Inc.(TSLA) | 1,542 | 1,398 | -144 | $693.5K | $519.7K | 0.03% | -$173.8K |
| Chubb Ltd Switz COM | 1,576 | 1,576 | 0 | $493.4K | $515.2K | 0.03% | +$21.8K |
| The Walt Disney Company(DIS) | 5,254 | 5,254 | 0 | $601.7K | $506.4K | 0.03% | -$95.3K |
| IDEXX Laboratories, Inc.(IDXX) | 895 | 895 | 0 | $605.5K | $502.9K | 0.03% | -$102.6K |
| International Business Machines Corporation(IBM) | 1,982 | 1,982 | 0 | $587.1K | $480.4K | 0.03% | -$106.7K |
| Marriott International, Inc.CL A(MAR) | 1,373 | 1,373 | 0 | $426.0K | $449.1K | 0.03% | +$23.1K |
| Ishares TrRUSSELL 2000 ETF | 1,777 | 1,777 | 0 | $437.4K | $440.7K | 0.03% | +$3.3K |
| Danaher Corporation(DHR) | 2,235 | 2,191 | -44 | $512.4K | $416.3K | 0.03% | -$96.1K |
| Oracle Corporation(ORCL) | 2,787 | 2,787 | 0 | $543.2K | $410.0K | 0.03% | -$133.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,536 | 4,536 | 0 | $405.7K | $398.4K | 0.03% | -$7.2K |
| GE Aerospace(GE) | 1,399 | 1,399 | 0 | $431.4K | $397.7K | 0.03% | -$33.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,143 | 1,143 | 0 | $348.3K | $387.4K | 0.02% | +$39.1K |
| Ecolab Inc.(ECL) | 1,333 | 1,333 | 0 | $350.9K | $355.6K | 0.02% | +$4.6K |
| Vanguard Index FdsSMALL CP ETF | 1,295 | 1,295 | 0 | $334.0K | $339.2K | 0.02% | +$5.1K |
| Vanguard Index FdsVALUE ETF | 1,690 | 1,690 | 0 | $322.8K | $331.6K | 0.02% | +$8.8K |
| Kinsale Capital Group, Inc.(KNSL) | 944 | 944 | 0 | $369.2K | $322.5K | 0.02% | -$46.7K |
| Kraneshares TrustGLOBAL CARB STRA | 10,695 | 10,695 | 0 | $378.6K | $317.5K | 0.02% | -$61.1K |
| Ishares TrCore S&P Small Cap ETF | 2,554 | 2,554 | 0 | $306.9K | $317.5K | 0.02% | +$10.5K |
| Analog Devices, Inc.(ADI) | 997 | 997 | 0 | $270.4K | $317.2K | 0.02% | +$46.8K |
| The Home Depot, Inc.(HD) | 1,062 | 962 | -100 | $365.4K | $316.4K | 0.02% | -$49.0K |
| GE Vernova Inc.(GEV) | 349 | 349 | 0 | $228.1K | $304.8K | 0.02% | +$76.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 12,500 | 12,500 | 0 | $302.9K | $303.0K | 0.02% | +$125 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,157 | 2,157 | 0 | $304.3K | $298.4K | 0.02% | -$5.9K |
| Watsco, Inc.(WSO) | 810 | 810 | 0 | $272.9K | $294.7K | 0.02% | +$21.7K |
| Equinox Gold Corp.(EQX) | 20,322 | 20,322 | 0 | $285.3K | $293.9K | 0.02% | +$8.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 681 | 681 | 0 | $269.9K | $293.0K | 0.02% | +$23.1K |
| QUALCOMM Incorporated(QCOM) | 2,214 | 2,214 | 0 | $378.7K | $285.1K | 0.02% | -$93.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 11,200 | 11,200 | 0 | $285.1K | $283.7K | 0.02% | -$1.4K |
| Spdr Index Shs FdsSTATE STREET SPD | 5,699 | 5,699 | 0 | $287.6K | $283.6K | 0.02% | -$4.0K |