Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan USD UltraShort Income ETF ULTRA SHRT ETF | 2,682,578 | 3,814,842 | +1,132,264 | 135,819 | 193,336 | 13.60% | +57,517 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 418,128 | +418,128 | 0 | 259,072 | 18.22% | +259,072 |
| Amphenol Corporation Class A | 0 | 606,215 | +606,215 | 0 | 59,960 | 4.22% | +59,960 |
| Quanta Services Com | 0 | 117,031 | +117,031 | 0 | 44,249 | 3.11% | +44,249 |
| Microsoft Corporation(MSFT) | 0 | 111,885 | +111,885 | 0 | 55,652 | 3.91% | +55,652 |
| NVIDIA Corporation(NVDA) | 0 | 179,054 | +179,054 | 0 | 28,290 | 1.99% | +28,290 |
| Eaton Corp. Plc(ETN) | 0 | 91,502 | +91,502 | 0 | 32,663 | 2.30% | +32,663 |
| Amazon.com, Inc.(AMZN) | 0 | 241,229 | +241,229 | 0 | 52,929 | 3.72% | +52,929 |
| American Express Company(AXP) | 0 | 116,581 | +116,581 | 0 | 37,186 | 2.62% | +37,186 |
| JPMorgan Chase & Co.(JPM) | 122,113 | 122,157 | +44 | 29,954 | 35,412 | 2.49% | +5,458 |
| Synopsys Inc(SNPS) | 0 | 55,243 | +55,243 | 0 | 28,318 | 1.99% | +28,318 |
| KKR & Co Inc(KKR) | 0 | 184,808 | +184,808 | 0 | 24,587 | 1.73% | +24,587 |
| Alphabet Inc. Class A(GOOG) | 0 | 166,478 | +166,478 | 0 | 29,341 | 2.06% | +29,341 |
| Cintas Corp.(CTAS) | 150,992 | 150,016 | -976 | 31,033 | 33,432 | 2.35% | +2,399 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 269,939 | 265,494 | -4,445 | 20,421 | 22,163 | 1.56% | +1,742 |
| Costco Wholesale Corporation(COST) | 42,105 | 41,912 | -193 | 39,822 | 41,489 | 2.92% | +1,667 |
| Vanguard Total Stock Market ETF | 0 | 55,162 | +55,162 | 0 | 16,816 | 1.18% | +16,816 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 27,623 | +27,623 | 0 | 6,995 | 0.49% | +6,995 |
| iShares Russell 1000 Growth ETF | 0 | 11,795 | +11,795 | 0 | 5,006 | 0.35% | +5,006 |
| Alphabet Inc. Class C(GOOG) | 0 | 33,264 | +33,264 | 0 | 5,901 | 0.42% | +5,901 |
| SPDR S&P 500 Fossil Fuel Res Free ETF ST STR SP500FF | 0 | 114,546 | +114,546 | 0 | 5,834 | 0.41% | +5,834 |
| Broadcom Inc.(AVGO) | 0 | 2,596 | +2,596 | 0 | 716 | 0.05% | +716 |
| Vanguard S&P 500 ETF | 0 | 8,356 | +8,356 | 0 | 4,761 | 0.33% | +4,761 |
| Oracle Corporation(ORCL) | 0 | 2,759 | +2,759 | 0 | 603 | 0.04% | +603 |
| Vanguard FTSE Developed Markets ETF | 5,455 | 10,474 | +5,019 | 277 | 597 | 0.04% | +320 |
| Morgan Stanley(MS) | 0 | 6,456 | +6,456 | 0 | 909 | 0.06% | +909 |
| iShares Core S&P 500 ETF | 0 | 4,457 | +4,457 | 0 | 2,767 | 0.19% | +2,767 |
| Netflix, Inc.(NFLX) | 540 | 540 | 0 | 504 | 723 | 0.05% | +220 |
| BlackRock Inc Com(BLK) | 0 | 874 | +874 | 0 | 917 | 0.06% | +917 |
| Taiwan Semiconductor MFG Co LTD(TSM) | 351 | 1,143 | +792 | 59 | 260 | 0.02% | +201 |
| Walt Disney Company(DIS) | 0 | 6,869 | +6,869 | 0 | 855 | 0.06% | +855 |
| Walmart Inc.(WMT) | 0 | 15,848 | +15,848 | 0 | 1,550 | 0.11% | +1,550 |
| iShares S&P 500 Growth ETF | 0 | 8,457 | +8,457 | 0 | 931 | 0.07% | +931 |
| Abbott Laboratories | 6,049 | 6,955 | +906 | 802 | 946 | 0.07% | +144 |
| UniCredit Spa NPV | 12,555 | 12,555 | 0 | 699 | 839 | 0.06% | +140 |
| Analog Devices, Inc.(ADI) | 0 | 1,219 | +1,219 | 0 | 290 | 0.02% | +290 |
| Invesco QQQ Trust | 0 | 1,623 | +1,623 | 0 | 896 | 0.06% | +896 |
| Raytheon Technologies Corporation(RTX) | 3,666 | 4,235 | +569 | 486 | 618 | 0.04% | +133 |
| Texas Instruments Incorporated(TXN) | 0 | 1,463 | +1,463 | 0 | 304 | 0.02% | +304 |
| TMC The Metals Company Inc.(TMC) | 25,413 | 25,413 | 0 | 44 | 168 | 0.01% | +124 |
| TJX Companies Inc(TJX) | 6,994 | 7,901 | +907 | 852 | 976 | 0.07% | +124 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 18,690 | 18,690 | 0 | 1,134 | 1,256 | 0.09% | +123 |
| Meta Platforms Inc. Class A(META) | 0 | 725 | +725 | 0 | 535 | 0.04% | +535 |
| Equinox Gold Corp(EQX) | 0 | 20,322 | +20,322 | 0 | 117 | 0.01% | +117 |
| NextEra Energy, Inc.(NEE) | 0 | 3,151 | +3,151 | 0 | 219 | 0.02% | +219 |
| Vanguard Mid-Cap ETF | 0 | 5,071 | +5,071 | 0 | 1,424 | 0.10% | +1,424 |
| Cisco Systems, Inc.(CSCO) | 14,336 | 14,336 | 0 | 885 | 995 | 0.07% | +110 |
| Tesla Inc(TSLA) | 0 | 1,850 | +1,850 | 0 | 588 | 0.04% | +588 |
| Idexx Laboratories, Inc.(IDXX) | 894 | 894 | 0 | 375 | 479 | 0.03% | +104 |
| Automatic Data Processing, Inc. | 3,525 | 3,815 | +290 | 1,082 | 1,182 | 0.08% | +100 |
| Servicenow Inc(NOW) | 0 | 411 | +411 | 0 | 423 | 0.03% | +423 |
| Linde PLC Com(LIN) | 0 | 203 | +203 | 0 | 95 | 0.01% | +95 |
| Vanguard Growth ETF | 0 | 1,390 | +1,390 | 0 | 610 | 0.04% | +610 |
| Trane Technologies PLC(TT) | 0 | 216 | +216 | 0 | 94 | 0.01% | +94 |
| IBM Corporation(IBM) | 2,036 | 2,036 | 0 | 506 | 600 | 0.04% | +94 |
| Home Depot, Inc.(HD) | 0 | 1,439 | +1,439 | 0 | 528 | 0.04% | +528 |
| Te Connectivity PLC(TEL) | 0 | 3,355 | +3,355 | 0 | 566 | 0.04% | +566 |
| Mercadolibre Inc Com(MELI) | 130 | 130 | 0 | 254 | 340 | 0.02% | +86 |
| Coca-Cola Company(KO) | 11,368 | 12,650 | +1,282 | 820 | 901 | 0.06% | +81 |
| Philip Morris International Inc.(PM) | 3,365 | 3,365 | 0 | 539 | 617 | 0.04% | +79 |
| General Electric Company(GE) | 1,381 | 1,381 | 0 | 277 | 355 | 0.02% | +79 |
| GE Vernova Inc Com(GEV) | 0 | 344 | +344 | 0 | 182 | 0.01% | +182 |
| Kla-Tencor Corp.(KLAC) | 0 | 86 | +86 | 0 | 77 | 0.01% | +77 |
| iShares MSCI Global Sus Dev Goals ETF MSCI GBL SUS DEV | 21,682 | 21,677 | -5 | 1,570 | 1,644 | 0.12% | +75 |
| Chubb Limited COM | 1,746 | 2,076 | +330 | 529 | 603 | 0.04% | +75 |
| Sprott Physical Gold Trust(PHYS) | 60,329 | 60,135 | -194 | 1,452 | 1,524 | 0.11% | +73 |
| Phillips 66(PSX) | 573 | 1,171 | +598 | 71 | 140 | 0.01% | +69 |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,000 | +2,000 | 0 | 409 | 0.03% | +409 |
| Johnson & Johnson(JNJ) | 4,712 | 5,512 | +800 | 781 | 842 | 0.06% | +61 |
| Union Pacific Corporation(UNP) | 0 | 3,049 | +3,049 | 0 | 702 | 0.05% | +702 |
| Caterpillar Inc.(CAT) | 0 | 984 | +984 | 0 | 382 | 0.03% | +382 |
| S&P Global, Inc.(SPGI) | 2,859 | 2,859 | 0 | 1,453 | 1,508 | 0.11% | +55 |
| Dimensional ETF (trust US Equity Etf) US EQUI MARK ETF | 0 | 8,289 | +8,289 | 0 | 556 | 0.04% | +556 |
| iShares Russell Midcap ETF | 0 | 7,769 | +7,769 | 0 | 712 | 0.05% | +712 |
| Marriott International, Inc. Class A(MAR) | 0 | 1,373 | +1,373 | 0 | 375 | 0.03% | +375 |
| Northern Trust Corporation(NTRS) | 0 | 1,699 | +1,699 | 0 | 217 | 0.02% | +217 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,403 | 1,767 | +364 | 342 | 386 | 0.03% | +44 |
| Emerson Electric Co.(EMR) | 0 | 1,666 | +1,666 | 0 | 222 | 0.02% | +222 |
| M&T Bank Corporation(MTB) | 2,503 | 2,503 | 0 | 447 | 486 | 0.03% | +38 |
| McDonald's Corporation(MCD) | 3,437 | 3,791 | +354 | 1,074 | 1,108 | 0.08% | +34 |
| Republic Services, Inc.(RSG) | 0 | 133 | +133 | 0 | 33 | 0.00% | +33 |
| iShares Russell 2000 ETF | 0 | 1,764 | +1,764 | 0 | 380 | 0.03% | +380 |
| Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 0 | 2,157 | +2,157 | 0 | 277 | 0.02% | +277 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,967 | 6,869 | -98 | 299 | 325 | 0.02% | +26 |
| Vanguard Small Cap ETF | 0 | 1,585 | +1,585 | 0 | 377 | 0.03% | +377 |
| Lockheed Martin Corporation(LMT) | 0 | 1,425 | +1,425 | 0 | 660 | 0.05% | +660 |
| iShares TR Esg Aware (msci USA Etf) ESG AWR MSCI USA | 0 | 1,740 | +1,740 | 0 | 235 | 0.02% | +235 |
| Carrier Global Corp.(CARR) | 0 | 2,304 | +2,304 | 0 | 169 | 0.01% | +169 |
| Enterprise Bancorp, Inc. | 0 | 31,306 | +31,306 | 0 | 1,241 | 0.09% | +1,241 |
| SentinelOne, Inc. Class A(S) | 0 | 3,007 | +3,007 | 0 | 55 | 0.00% | +55 |
| Ecolab Inc(ECL) | 1,357 | 1,357 | 0 | 345 | 367 | 0.03% | +22 |
| iShares TR Esg Aw (msci Eafe) ESG AW MSCI EAFE | 0 | 2,756 | +2,756 | 0 | 246 | 0.02% | +246 |
| iShares Russell 1000 Value ETF | 0 | 11,875 | +11,875 | 0 | 2,306 | 0.16% | +2,306 |
| Visa Inc. Class A(V) | 4,466 | 4,466 | 0 | 1,565 | 1,586 | 0.11% | +20 |
| Blue Owl Technology | 0 | 1,283 | +1,283 | 0 | 20 | 0.00% | +20 |
| Vanguard FTSE Emerging Markets ETF | 0 | 4,717 | +4,717 | 0 | 233 | 0.02% | +233 |
| Digital Realty Trust, Inc.(DLR) | 0 | 585 | +585 | 0 | 102 | 0.01% | +102 |
| Prologis Incorporated(PLD) | 0 | 8,149 | +8,149 | 0 | 857 | 0.06% | +857 |
| Wisdomtree TR (us Quality Divid Growth FD)(WT) | 0 | 4,536 | +4,536 | 0 | 380 | 0.03% | +380 |
| Honeywell International Inc.(HON) | 0 | 785 | +785 | 0 | 183 | 0.01% | +183 |