Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 417,001 | 415,216 | -1,785 | 271,941 | 310,862 | 18.06% | +38,921 |
| AMPHENOL CORP | 501,462 | 490,184 | -11,278 | 63,485 | 86,552 | 5.03% | +23,067 |
| QUANTA SVCS INC | 100,312 | 95,528 | -4,784 | 55,073 | 68,784 | 4.00% | +13,711 |
| ALPHABET INC(GOOG) | 165,126 | 164,599 | -527 | 47,484 | 58,823 | 3.42% | +11,339 |
| ELI LILLY & CO(LLY) | 28,073 | 28,025 | -48 | 25,821 | 33,614 | 1.95% | +7,793 |
| AMAZON COM INC(AMZN) | 236,429 | 234,823 | -1,606 | 49,241 | 55,968 | 3.25% | +6,727 |
| GOLDMAN SACHS GROUP INC(GS) | 37,766 | 37,840 | +74 | 31,950 | 38,270 | 2.22% | +6,321 |
| EATON CORP PLC(ETN) | 91,438 | 89,386 | -2,052 | 32,705 | 38,089 | 2.21% | +5,385 |
| BROADCOM INC(AVGO) | 75,391 | 75,826 | +435 | 23,334 | 28,643 | 1.66% | +5,309 |
| NVIDIA CORPORATION(NVDA) | 189,078 | 187,161 | -1,917 | 32,977 | 37,449 | 2.18% | +4,472 |
| AMERICAN EXPRESS CO(AXP) | 113,749 | 114,771 | +1,022 | 34,407 | 38,821 | 2.26% | +4,415 |
| JPMORGAN CHASE & CO(JPM) | 118,474 | 118,488 | +14 | 34,850 | 38,785 | 2.25% | +3,934 |
| ISHARES TR ULTRA SHORT DUR | 4,154,724 | 4,228,824 | +74,100 | 210,312 | 213,894 | 12.43% | +3,582 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,759,095 | 4,831,585 | +72,490 | 240,858 | 244,333 | 14.20% | +3,475 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,152 | 54,152 | 0 | 7,197 | 10,317 | 0.60% | +3,120 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 57,792 | 58,233 | +441 | 25,806 | 28,926 | 1.68% | +3,120 |
| APPLE INC(AAPL) | 94,336 | 93,009 | -1,327 | 23,941 | 26,913 | 1.56% | +2,972 |
| VANGUARD INDEX FDS | 53,492 | 53,235 | -257 | 17,161 | 19,699 | 1.14% | +2,538 |
| ALPHABET INC(GOOG) | 31,007 | 30,795 | -212 | 8,895 | 10,881 | 0.63% | +1,986 |
| ISHARES TR CORE MSCI EAFE | 273,806 | 266,087 | -7,719 | 24,788 | 25,699 | 1.49% | +911 |
| BERKSHIRE HATHAWAY INC DEL | 55,901 | 55,263 | -638 | 26,788 | 27,653 | 1.61% | +865 |
| SPDR SERIES TRUST ST STR SP500FF | 100,831 | 100,831 | 0 | 5,347 | 6,161 | 0.36% | +814 |
| INDEPENDENT BK CORP MASS | 82,067 | 82,067 | 0 | 6,225 | 6,923 | 0.40% | +698 |
| ISHARES TR | 10,673 | 42,269 | +31,596 | 4,551 | 5,249 | 0.30% | +698 |
| MICROSOFT CORP(MSFT) | 113,927 | 114,756 | +829 | 42,172 | 42,806 | 2.49% | +634 |
| VANGUARD INDEX FDS | 8,120 | 7,971 | -149 | 4,852 | 5,475 | 0.32% | +622 |
| INTEL CORP(INTC) | 6,052 | 6,052 | 0 | 267 | 845 | 0.05% | +578 |
| CISCO SYS INC(CSCO) | 13,828 | 14,028 | +200 | 1,073 | 1,648 | 0.10% | +575 |
| CATERPILLAR INC(CAT) | 1,418 | 1,458 | +40 | 1,005 | 1,553 | 0.09% | +548 |
| CINTAS CORP(CTAS) | 151,639 | 152,915 | +1,276 | 25,648 | 26,008 | 1.51% | +360 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,000 | +2,000 | 0 | 342 | 0.02% | +342 |
| MORGAN STANLEY(MS) | 6,473 | 6,473 | 0 | 1,065 | 1,353 | 0.08% | +288 |
| ISHARES TR | 4,240 | 4,074 | -166 | 2,770 | 3,051 | 0.18% | +281 |
| ISHARES TR | 9,635 | 9,581 | -54 | 2,059 | 2,323 | 0.13% | +264 |
| EVERSOURCE ENERGY(ES) | 1,312 | 4,538 | +3,226 | 91 | 328 | 0.02% | +237 |
| INVESCO QQQ TR | 1,615 | 1,528 | -87 | 932 | 1,125 | 0.07% | +193 |
| ISHARES TR | 7,197 | 7,197 | 0 | 814 | 990 | 0.06% | +176 |
| VANGUARD INTL EQUITY INDEX F | 18,599 | 18,599 | 0 | 1,397 | 1,558 | 0.09% | +161 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,143 | 1,143 | 0 | 387 | 547 | 0.03% | +160 |
| KLA CORP(KLAC) | 86 | 860 | +774 | 127 | 259 | 0.02% | +133 |
| GE AEROSPACE(GE) | 1,399 | 1,399 | 0 | 398 | 523 | 0.03% | +125 |
| QUALCOMM INC(QCOM) | 2,214 | 2,214 | 0 | 285 | 409 | 0.02% | +124 |
| APPLIED MATLS INC | 320 | 320 | 0 | 109 | 231 | 0.01% | +122 |
| ABBVIE INC(ABBV) | 3,874 | 3,815 | -59 | 843 | 960 | 0.06% | +117 |
| ISHARES TR MSCI GBL SUS DEV | 21,421 | 21,421 | 0 | 1,798 | 1,916 | 0.11% | +117 |
| VANGUARD INDEX FDS | 1,390 | 8,340 | +6,950 | 607 | 718 | 0.04% | +111 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 388 | +388 | 0 | 107 | 0.01% | +107 |
| GE VERNOVA INC(GEV) | 349 | 349 | 0 | 305 | 410 | 0.02% | +105 |
| TEXAS INSTRS INC(TXN) | 990 | 990 | 0 | 192 | 295 | 0.02% | +103 |
| ISHARES TR | 1,777 | 1,777 | 0 | 441 | 534 | 0.03% | +93 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,105 | +1,105 | 0 | 92 | 0.01% | +92 |
| VANGUARD INDEX FDS | 2,553 | 10,192 | +7,639 | 733 | 821 | 0.05% | +88 |
| HONEYWELL INTL INC | 0 | 392 | +392 | 0 | 88 | 0.01% | +88 |
| CUMMINS INC(CMI) | 498 | 498 | 0 | 268 | 355 | 0.02% | +87 |
| HONEYWELL AEROSPACE INC | 0 | 392 | +392 | 0 | 87 | 0.01% | +87 |
| UNION PAC CORP(UNP) | 2,777 | 2,777 | 0 | 674 | 755 | 0.04% | +82 |
| ANALOG DEVICES INC(ADI) | 997 | 997 | 0 | 317 | 396 | 0.02% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,982 | 1,982 | 0 | 480 | 557 | 0.03% | +77 |
| ISHARES TR | 5,509 | 5,509 | 0 | 536 | 608 | 0.04% | +72 |
| ADVANCED MICRO DEVICES INC(AMD) | 189 | 189 | 0 | 38 | 110 | 0.01% | +71 |
| MERCK & CO INC(MRK) | 8,626 | 8,626 | 0 | 1,045 | 1,116 | 0.06% | +71 |
| VANGUARD TAX-MANAGED FDS | 10,237 | 10,194 | -43 | 656 | 726 | 0.04% | +70 |
| TESLA INC(TSLA) | 1,398 | 1,398 | 0 | 520 | 588 | 0.03% | +68 |
| AUTOMATIC DATA PROCESSING IN | 3,120 | 3,120 | 0 | 640 | 704 | 0.04% | +64 |
| ISHARES TR | 2,554 | 2,554 | 0 | 317 | 379 | 0.02% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 1,373 | 1,373 | 0 | 449 | 509 | 0.03% | +60 |
| NORTHERN TR CORP(NTRS) | 1,699 | 1,699 | 0 | 238 | 297 | 0.02% | +58 |
| COCA COLA CO(KO) | 12,041 | 11,938 | -103 | 922 | 977 | 0.06% | +54 |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | 339 | 393 | 0.02% | +53 |
| PHILIP MORRIS INTL INC(PM) | 3,386 | 3,386 | 0 | 565 | 618 | 0.04% | +53 |
| JOHNSON & JOHNSON(JNJ) | 5,153 | 5,153 | 0 | 1,260 | 1,309 | 0.08% | +49 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,908 | 7,430 | -478 | 561 | 609 | 0.04% | +48 |
| ASML HLDG NV N Y REGISTRY SHS | 68 | 68 | 0 | 90 | 135 | 0.01% | +45 |
| NOVO-NORDISK A S(NVO) | 4,526 | 4,526 | 0 | 172 | 217 | 0.01% | +45 |
| WATSCO INC(WSO) | 810 | 810 | 0 | 295 | 338 | 0.02% | +43 |
| VANGUARD INTL EQUITY INDEX F | 2,157 | 2,157 | 0 | 298 | 339 | 0.02% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,304 | 2,304 | 0 | 130 | 169 | 0.01% | +39 |
| ISHARES TR ESG AWR MSCI USA | 1,740 | 1,740 | 0 | 246 | 285 | 0.02% | +39 |
| MICRON TECHNOLOGY INC(MU) | 47 | 47 | 0 | 16 | 54 | 0.00% | +38 |
| KRANESHARES TRUST | 10,695 | 10,695 | 0 | 318 | 355 | 0.02% | +37 |
| VANGUARD INDEX FDS | 1,690 | 1,690 | 0 | 332 | 368 | 0.02% | +37 |
| WISDOMTREE TR(WT) | 4,536 | 4,536 | 0 | 398 | 434 | 0.03% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 93 | 93 | 0 | 36 | 71 | 0.00% | +35 |
| M & T BK CORP(MTB) | 1,090 | 1,090 | 0 | 225 | 259 | 0.02% | +34 |
| ISHARES TR | 3,382 | 3,382 | 0 | 228 | 261 | 0.02% | +32 |
| WATERS CORP(WAT) | 352 | 352 | 0 | 105 | 132 | 0.01% | +27 |
| PROLOGIS INC.(PLD) | 8,149 | 8,149 | 0 | 1,077 | 1,104 | 0.06% | +27 |
| TORONTO DOMINION BK ONT(TD) | 934 | 934 | 0 | 87 | 113 | 0.01% | +26 |
| AGILENT TECHNOLOGIES INC(A) | 1,320 | 1,320 | 0 | 151 | 176 | 0.01% | +25 |
| SPDR INDEX SHS FDS | 5,699 | 5,699 | 0 | 284 | 308 | 0.02% | +25 |
| CHUBB LIMITED COM | 1,576 | 1,576 | 0 | 515 | 538 | 0.03% | +23 |
| HOME DEPOT INC(HD) | 962 | 962 | 0 | 316 | 339 | 0.02% | +23 |
| ISHARES TR | 1,000 | 1,000 | 0 | 132 | 154 | 0.01% | +22 |
| ALTRIA GROUP INC(MO) | 3,500 | 3,500 | 0 | 235 | 256 | 0.01% | +21 |
| COLGATE PALMOLIVE CO(CL) | 3,200 | 3,200 | 0 | 273 | 293 | 0.02% | +21 |
| EMERSON ELEC CO(EMR) | 1,687 | 1,687 | 0 | 221 | 241 | 0.01% | +20 |
| GENERAL DYNAMICS CORP(GD) | 556 | 596 | +40 | 191 | 211 | 0.01% | +20 |
| VANGUARD SPECIALIZED FUNDS | 929 | 924 | -5 | 200 | 219 | 0.01% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 239 | 239 | 0 | 100 | 117 | 0.01% | +18 |
| FLEX LTD(FLEX) | 181 | 181 | 0 | 12 | 29 | 0.00% | +17 |