Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 417,001 | 415,216 | -1,785 | $271.94M | $310.86M | 18.06% | +$38.92M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,759,095 | 4,831,585 | +72,490 | $240.86M | $244.33M | 14.20% | +$3.48M |
| ISHARES TR ULTRA SHORT DUR | 4,154,724 | 4,228,824 | +74,100 | $210.31M | $213.89M | 12.43% | +$3.58M |
| AMPHENOL CORP | 501,462 | 490,184 | -11,278 | $63.49M | $86.55M | 5.03% | +$23.07M |
| QUANTA SVCS INC | 100,312 | 95,528 | -4,784 | $55.07M | $68.78M | 4.00% | +$13.71M |
| Alphabet Inc.(GOOG) | 165,126 | 164,599 | -527 | $47.48M | $58.82M | 3.42% | +$11.34M |
| Amazon.com, Inc.(AMZN) | 236,429 | 234,823 | -1,606 | $49.24M | $55.97M | 3.25% | +$6.73M |
| Microsoft Corporation(MSFT) | 113,927 | 114,756 | +829 | $42.17M | $42.81M | 2.49% | +$633.9K |
| Costco Wholesale Corporation(COST) | 45,089 | 44,950 | -139 | $44.93M | $42.05M | 2.44% | -$2.88M |
| American Express Company(AXP) | 113,749 | 114,771 | +1,022 | $34.41M | $38.82M | 2.26% | +$4.41M |
| JPMorgan Chase & Co.(JPM) | 118,474 | 118,488 | +14 | $34.85M | $38.78M | 2.25% | +$3.93M |
| The Goldman Sachs Group, Inc.(GS) | 37,766 | 37,840 | +74 | $31.95M | $38.27M | 2.22% | +$6.32M |
| Eaton Corporation plc(ETN) | 91,438 | 89,386 | -2,052 | $32.70M | $38.09M | 2.21% | +$5.38M |
| NVIDIA Corporation(NVDA) | 189,078 | 187,161 | -1,917 | $32.98M | $37.45M | 2.18% | +$4.47M |
| Eli Lilly and Company(LLY) | 28,073 | 28,025 | -48 | $25.82M | $33.61M | 1.95% | +$7.79M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 57,792 | 58,233 | +441 | $25.81M | $28.93M | 1.68% | +$3.12M |
| Broadcom Inc.(AVGO) | 75,391 | 75,826 | +435 | $23.33M | $28.64M | 1.66% | +$5.31M |
| Waste Management, Inc.(WM) | 128,314 | 128,426 | +112 | $29.49M | $28.62M | 1.66% | -$861.7K |
| BERKSHIRE HATHAWAY INC DEL | 55,901 | 55,263 | -638 | $26.79M | $27.65M | 1.61% | +$865.3K |
| Apple Inc.(AAPL) | 94,336 | 93,009 | -1,327 | $23.94M | $26.91M | 1.56% | +$2.97M |
| Cintas Corporation(CTAS) | 151,639 | 152,915 | +1,276 | $25.65M | $26.01M | 1.51% | +$359.6K |
| ISHARES TR CORE MSCI EAFE | 273,806 | 266,087 | -7,719 | $24.79M | $25.70M | 1.49% | +$911.1K |
| Northrop Grumman Corporation(NOC) | 43,111 | 43,114 | +3 | $29.41M | $21.96M | 1.28% | -$7.45M |
| Thermo Fisher Scientific Inc.(TMO) | 45,103 | 41,685 | -3,418 | $22.19M | $20.92M | 1.22% | -$1.27M |
| VANGUARD INDEX FDS | 53,492 | 53,235 | -257 | $17.16M | $19.70M | 1.14% | +$2.54M |
| Alphabet Inc.(GOOG) | 31,007 | 30,795 | -212 | $8.89M | $10.88M | 0.63% | +$1.99M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,152 | 54,152 | 0 | $7.20M | $10.32M | 0.60% | +$3.12M |
| INDEPENDENT BK CORP MASS | 82,067 | 82,067 | 0 | $6.22M | $6.92M | 0.40% | +$698.4K |
| SPDR SERIES TRUST ST STR SP500FF | 100,831 | 100,831 | 0 | $5.35M | $6.16M | 0.36% | +$813.7K |
| VANGUARD INDEX FDS | 8,120 | 7,971 | -149 | $4.85M | $5.47M | 0.32% | +$622.5K |
| ISHARES TR | 10,673 | 42,269 | +31,596 | $4.55M | $5.25M | 0.30% | +$697.6K |
| The Procter & Gamble Company(PG) | 26,828 | 25,877 | -951 | $3.88M | $3.79M | 0.22% | -$80.4K |
| ISHARES TR | 4,240 | 4,074 | -166 | $2.77M | $3.05M | 0.18% | +$281.4K |
| ISHARES TR | 9,635 | 9,581 | -54 | $2.06M | $2.32M | 0.13% | +$264.0K |
| ISHARES TR MSCI GBL SUS DEV | 21,421 | 21,421 | 0 | $1.80M | $1.92M | 0.11% | +$117.3K |
| Walmart Inc.(WMT) | 15,838 | 15,938 | +100 | $1.97M | $1.81M | 0.10% | -$167.1K |
| Sprott Physical Gold Trust(PHYS) | 58,084 | 57,942 | -142 | $2.06M | $1.75M | 0.10% | -$310.4K |
| Cisco Systems, Inc.(CSCO) | 13,828 | 14,028 | +200 | $1.07M | $1.65M | 0.10% | +$574.8K |
| VANGUARD INTL EQUITY INDEX F | 18,599 | 18,599 | 0 | $1.40M | $1.56M | 0.09% | +$160.9K |
| Caterpillar Inc.(CAT) | 1,418 | 1,458 | +40 | $1.00M | $1.55M | 0.09% | +$548.0K |
| Morgan Stanley(MS) | 6,473 | 6,473 | 0 | $1.07M | $1.35M | 0.08% | +$287.9K |
| Visa Inc.(V) | 4,522 | 3,876 | -646 | $1.37M | $1.33M | 0.08% | -$36.9K |
| Johnson & Johnson(JNJ) | 5,153 | 5,153 | 0 | $1.26M | $1.31M | 0.08% | +$49.1K |
| S&P Global Inc.(SPGI) | 2,859 | 2,859 | 0 | $1.22M | $1.16M | 0.07% | -$51.7K |
| PepsiCo, Inc.(PEP) | 8,572 | 8,572 | 0 | $1.33M | $1.16M | 0.07% | -$170.5K |
| McDonald's Corporation(MCD) | 4,250 | 4,250 | 0 | $1.32M | $1.15M | 0.07% | -$172.0K |
| INVESCO QQQ TR | 1,615 | 1,528 | -87 | $932.1K | $1.13M | 0.07% | +$193.1K |
| Merck & Co., Inc.(MRK) | 8,626 | 8,626 | 0 | $1.04M | $1.12M | 0.06% | +$70.8K |
| Prologis, Inc.(PLD) | 8,149 | 8,149 | 0 | $1.08M | $1.10M | 0.06% | +$26.8K |
| ISHARES TR | 7,197 | 7,197 | 0 | $814.1K | $989.8K | 0.06% | +$175.8K |
| The Coca-Cola Company(KO) | 12,041 | 11,938 | -103 | $922.1K | $976.5K | 0.06% | +$54.4K |
| AbbVie Inc.(ABBV) | 3,874 | 3,815 | -59 | $842.6K | $960.0K | 0.06% | +$117.5K |
| BlackRock, Inc.(BLK) | 881 | 881 | 0 | $847.3K | $847.1K | 0.05% | -$133 |
| Intel Corporation(INTC) | 6,052 | 6,052 | 0 | $267.1K | $845.0K | 0.05% | +$578.0K |
| VANGUARD INDEX FDS | 2,553 | 10,192 | +7,639 | $733.2K | $821.2K | 0.05% | +$88.0K |
| The TJX Companies, Inc.(TJX) | 5,388 | 5,388 | 0 | $860.5K | $816.3K | 0.05% | -$44.2K |
| RTX Corporation(RTX) | 4,257 | 4,257 | 0 | $821.2K | $807.7K | 0.05% | -$13.5K |
| EXXON MOBIL CORP | 5,645 | 5,600 | -45 | $957.7K | $765.6K | 0.04% | -$192.1K |
| Union Pacific Corporation(UNP) | 2,777 | 2,777 | 0 | $673.8K | $755.3K | 0.04% | +$81.6K |
| VANGUARD TAX-MANAGED FDS | 10,237 | 10,194 | -43 | $656.0K | $726.3K | 0.04% | +$70.3K |
| VANGUARD INDEX FDS | 1,390 | 8,340 | +6,950 | $607.1K | $718.4K | 0.04% | +$111.3K |
| AUTOMATIC DATA PROCESSING IN | 3,120 | 3,120 | 0 | $639.5K | $704.0K | 0.04% | +$64.5K |
| Lockheed Martin Corporation(LMT) | 1,425 | 1,346 | -79 | $861.3K | $685.7K | 0.04% | -$175.5K |
| TE Connectivity plc(TEL) | 3,235 | 3,235 | 0 | $676.2K | $652.2K | 0.04% | -$24.0K |
| Philip Morris International Inc.(PM) | 3,386 | 3,386 | 0 | $564.8K | $617.5K | 0.04% | +$52.7K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,908 | 7,430 | -478 | $560.8K | $608.8K | 0.04% | +$48.1K |
| ISHARES TR | 5,509 | 5,509 | 0 | $535.6K | $607.8K | 0.04% | +$72.1K |
| Tesla, Inc.(TSLA) | 1,398 | 1,398 | 0 | $519.7K | $588.0K | 0.03% | +$68.3K |
| Sprott Physical Silver Trust(PSLV) | 31,120 | 31,120 | 0 | $759.0K | $587.2K | 0.03% | -$171.8K |
| International Business Machines Corporation(IBM) | 1,982 | 1,982 | 0 | $480.4K | $557.4K | 0.03% | +$76.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,143 | 1,143 | 0 | $387.4K | $546.9K | 0.03% | +$159.6K |
| CHUBB LIMITED COM | 1,576 | 1,576 | 0 | $515.2K | $538.2K | 0.03% | +$23.0K |
| ISHARES TR | 1,777 | 1,777 | 0 | $440.7K | $533.9K | 0.03% | +$93.2K |
| GE Aerospace(GE) | 1,399 | 1,399 | 0 | $397.7K | $522.8K | 0.03% | +$125.2K |
| ABBOTT LABORATORIES | 5,831 | 5,698 | -133 | $598.7K | $517.0K | 0.03% | -$81.6K |
| Marriott International, Inc.(MAR) | 1,373 | 1,373 | 0 | $449.1K | $508.8K | 0.03% | +$59.8K |
| The Walt Disney Company(DIS) | 5,254 | 5,205 | -49 | $506.4K | $504.9K | 0.03% | -$1.5K |
| IDEXX Laboratories, Inc.(IDXX) | 895 | 895 | 0 | $502.9K | $471.2K | 0.03% | -$31.7K |
| WisdomTree, Inc.(WT) | 4,536 | 4,536 | 0 | $398.4K | $433.7K | 0.03% | +$35.3K |
| Danaher Corporation(DHR) | 2,191 | 2,250 | +59 | $416.3K | $429.5K | 0.02% | +$13.2K |
| GE Vernova Inc.(GEV) | 349 | 349 | 0 | $304.8K | $410.2K | 0.02% | +$105.4K |
| QUALCOMM Incorporated(QCOM) | 2,214 | 2,214 | 0 | $285.1K | $409.1K | 0.02% | +$124.0K |
| Oracle Corporation(ORCL) | 2,787 | 2,787 | 0 | $410.0K | $408.4K | 0.02% | -$1.6K |
| Analog Devices, Inc.(ADI) | 997 | 997 | 0 | $317.2K | $396.0K | 0.02% | +$78.8K |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | $339.2K | $392.5K | 0.02% | +$53.4K |
| Netflix, Inc.(NFLX) | 5,480 | 5,480 | 0 | $526.9K | $391.3K | 0.02% | -$135.6K |
| ISHARES TR | 2,554 | 2,554 | 0 | $317.5K | $378.8K | 0.02% | +$61.3K |
| Ecolab Inc.(ECL) | 1,333 | 1,333 | 0 | $355.6K | $372.4K | 0.02% | +$16.8K |
| VANGUARD INDEX FDS | 1,690 | 1,690 | 0 | $331.6K | $368.3K | 0.02% | +$36.7K |
| Cummins Inc.(CMI) | 498 | 498 | 0 | $267.9K | $355.2K | 0.02% | +$87.2K |
| KRANESHARES TRUST | 10,695 | 10,695 | 0 | $317.5K | $354.6K | 0.02% | +$37.1K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,000 | +2,000 | $0 | $341.7K | 0.02% | +$341.7K |
| The Home Depot, Inc.(HD) | 962 | 962 | 0 | $316.4K | $339.3K | 0.02% | +$22.9K |
| VANGUARD INTL EQUITY INDEX F | 2,157 | 2,157 | 0 | $298.4K | $338.5K | 0.02% | +$40.2K |
| Watsco, Inc.(WSO) | 810 | 810 | 0 | $294.7K | $337.6K | 0.02% | +$42.9K |
| Eversource Energy(ES) | 1,312 | 4,538 | +3,226 | $90.9K | $328.0K | 0.02% | +$237.1K |
| Kinsale Capital Group, Inc.(KNSL) | 944 | 944 | 0 | $322.5K | $311.3K | 0.02% | -$11.2K |
| SPDR INDEX SHS FDS | 5,699 | 5,699 | 0 | $283.6K | $308.4K | 0.02% | +$24.8K |
| ISHARES TR IBONDS DEC2026 | 12,500 | 12,500 | 0 | $303.0K | $302.9K | 0.02% | -$125 |
| Northern Trust Corporation(NTRS) | 1,699 | 1,699 | 0 | $238.5K | $296.7K | 0.02% | +$58.2K |