Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 418,128 | 418,982 | +854 | $259.07M | $279.88M | 18.36% | +$20.81M |
| JP Morgan USD UltraShort Income ETFETF ULTRA SHRT ETF | 3,814,842 | 3,867,938 | +53,096 | $193.34M | $196.22M | 12.87% | +$2.89M |
| iShares Ultra Short Duration Bond Active ETFETF ULTRA SHORT DUR | 2,220,761 | 2,179,609 | -41,152 | $112.61M | $110.62M | 7.26% | -$2.00M |
| Amphenol Corporation Class A | 606,215 | 601,421 | -4,794 | $59.96M | $74.52M | 4.89% | +$14.56M |
| Microsoft Corporation(MSFT) | 111,885 | 112,873 | +988 | $55.65M | $58.46M | 3.84% | +$2.81M |
| Amazon.com, Inc.(AMZN) | 241,229 | 240,865 | -364 | $52.93M | $52.89M | 3.47% | -$38.4K |
| Quanta Services Com | 117,031 | 116,170 | -861 | $44.25M | $48.14M | 3.16% | +$3.89M |
| Alphabet Inc.(GOOG) | 166,478 | 163,271 | -3,207 | $29.34M | $39.69M | 2.60% | +$10.35M |
| Costco Wholesale Corporation(COST) | 41,912 | 42,201 | +289 | $41.49M | $39.06M | 2.56% | -$2.43M |
| NVIDIA Corporation(NVDA) | 179,054 | 208,055 | +29,001 | $28.29M | $38.81M | 2.55% | +$10.52M |
| JPMorgan Chase & Co.(JPM) | 122,157 | 122,878 | +721 | $35.41M | $38.76M | 2.54% | +$3.35M |
| American Express Company(AXP) | 116,581 | 116,477 | -104 | $37.19M | $38.70M | 2.54% | +$1.51M |
| Eaton Corporation plc(ETN) | 91,502 | 92,407 | +905 | $32.66M | $34.58M | 2.27% | +$1.92M |
| Motorola Solutions, Inc.(MSI) | 69,440 | 69,581 | +141 | $29.27M | $31.89M | 2.09% | +$2.62M |
| Cintas Corporation(CTAS) | 150,016 | 151,269 | +1,253 | $33.43M | $31.05M | 2.04% | -$2.38M |
| Berkshire Hathaway Inc. Class B | 57,360 | 57,487 | +127 | $27.86M | $28.90M | 1.90% | +$1.03M |
| Synopsys, Inc.(SNPS) | 55,243 | 55,057 | -186 | $28.32M | $27.16M | 1.78% | -$1.16M |
| Waste Management, Inc.(WM) | 121,034 | 120,963 | -71 | $27.69M | $26.71M | 1.75% | -$983.4K |
| Northrop Grumman Corporation(NOC) | 42,015 | 42,064 | +49 | $21.00M | $25.63M | 1.68% | +$4.62M |
| Apple Inc.(AAPL) | 82,770 | 96,940 | +14,170 | $16.98M | $24.68M | 1.62% | +$7.70M |
| KKR & Co. Inc.(KKR) | 184,808 | 189,295 | +4,487 | $24.59M | $24.61M | 1.61% | +$18.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 60,923 | 60,689 | -234 | $27.12M | $23.77M | 1.56% | -$3.35M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 265,494 | 270,735 | +5,241 | $22.16M | $23.64M | 1.55% | +$1.47M |
| Eli Lilly and Company(LLY) | 30,199 | 30,079 | -120 | $23.54M | $22.94M | 1.51% | -$596.8K |
| Lowe's Companies, Inc.(LOW) | 84,584 | 86,844 | +2,260 | $18.77M | $21.83M | 1.43% | +$3.06M |
| Thermo Fisher Scientific Inc.(TMO) | 44,949 | 44,726 | -223 | $18.25M | $21.71M | 1.42% | +$3.46M |
| Vanguard Total Stock Market ETFETF | 55,162 | 55,139 | -23 | $16.82M | $18.14M | 1.19% | +$1.33M |
| Alphabet Inc.(GOOG) | 33,264 | 33,912 | +648 | $5.90M | $8.26M | 0.54% | +$2.36M |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 27,623 | 27,623 | 0 | $6.99M | $7.79M | 0.51% | +$790.8K |
| SPDR S&P 500 Fossil Fuel Res Free ETFETF ST STR SP500FF | 114,546 | 101,531 | -13,015 | $5.83M | $5.57M | 0.37% | -$264.9K |
| Independent Bank Corp. | 0 | 79,002 | +79,002 | $0 | $5.51M | 0.36% | +$5.51M |
| iShares Russell 1000 Growth ETFETF | 11,795 | 11,649 | -146 | $5.01M | $5.46M | 0.36% | +$449.2K |
| Vanguard S&P 500 ETFETF | 8,356 | 8,629 | +273 | $4.76M | $5.30M | 0.35% | +$538.2K |
| The Procter & Gamble Company(PG) | 29,526 | 29,768 | +242 | $4.70M | $4.57M | 0.30% | -$130.2K |
| iShares Core S&P 500 ETFETF | 4,457 | 4,457 | 0 | $2.77M | $2.98M | 0.20% | +$215.7K |
| iShares Russell 1000 Value ETFETF | 11,875 | 11,875 | 0 | $2.31M | $2.42M | 0.16% | +$111.2K |
| iShares MSCI Global Sus Dev Goals ETFETF MSCI GBL SUS DEV | 21,677 | 21,446 | -231 | $1.64M | $1.78M | 0.12% | +$139.9K |
| Sprott Physical Gold TrustETF(PHYS) | 60,135 | 59,799 | -336 | $1.52M | $1.77M | 0.12% | +$246.8K |
| Walmart Inc.(WMT) | 15,848 | 16,375 | +527 | $1.55M | $1.69M | 0.11% | +$138.0K |
| Visa Inc.(V) | 4,466 | 4,917 | +451 | $1.59M | $1.68M | 0.11% | +$92.9K |
| Vanguard Mid-Cap ETFETF | 5,071 | 5,071 | 0 | $1.42M | $1.49M | 0.10% | +$70.3K |
| McDonald's Corporation(MCD) | 3,791 | 4,708 | +917 | $1.11M | $1.43M | 0.09% | +$323.1K |
| S&P Global Inc.(SPGI) | 2,859 | 2,859 | 0 | $1.51M | $1.39M | 0.09% | -$116.0K |
| PepsiCo, Inc.(PEP) | 9,732 | 9,782 | +50 | $1.28M | $1.37M | 0.09% | +$89.8K |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)ETF | 18,690 | 18,690 | 0 | $1.26M | $1.33M | 0.09% | +$77.6K |
| Broadcom Inc.(AVGO) | 2,596 | 4,019 | +1,423 | $715.6K | $1.33M | 0.09% | +$610.3K |
| Johnson & Johnson(JNJ) | 5,512 | 6,414 | +902 | $842.0K | $1.19M | 0.08% | +$347.3K |
| AbbVie Inc.(ABBV) | 4,240 | 4,884 | +644 | $787.0K | $1.13M | 0.07% | +$343.8K |
| Cisco Systems, Inc.(CSCO) | 14,336 | 15,962 | +1,626 | $994.6K | $1.09M | 0.07% | +$97.5K |
| Abbott Laboratories | 6,955 | 8,108 | +1,153 | $946.0K | $1.09M | 0.07% | +$140.0K |
| BlackRock, Inc.(BLK) | 874 | 921 | +47 | $917.0K | $1.07M | 0.07% | +$156.7K |
| Morgan Stanley(MS) | 6,456 | 6,692 | +236 | $909.4K | $1.06M | 0.07% | +$154.4K |
| Invesco QQQ TrustETF | 1,623 | 1,708 | +85 | $896.3K | $1.03M | 0.07% | +$130.3K |
| Automatic Data Processing, Inc. | 3,815 | 3,430 | -385 | $1.18M | $1.01M | 0.07% | -$170.4K |
| The Coca-Cola Company(KO) | 12,650 | 14,985 | +2,335 | $901.4K | $1.00M | 0.07% | +$99.8K |
| iShares S&P 500 Growth ETFETF | 8,457 | 8,043 | -414 | $931.1K | $971.0K | 0.06% | +$39.8K |
| Accenture Plc Class A SHS CLASS A | 3,860 | 3,925 | +65 | $1.15M | $967.9K | 0.06% | -$185.8K |
| UniCredit Spa NPV | 12,555 | 12,555 | 0 | $838.7K | $951.1K | 0.06% | +$112.3K |
| Prologis, Inc.(PLD) | 8,149 | 8,232 | +83 | $856.6K | $942.7K | 0.06% | +$86.1K |
| Merck & Co., Inc.(MRK) | 9,418 | 10,197 | +779 | $753.2K | $864.0K | 0.06% | +$110.8K |
| The TJX Companies, Inc.(TJX) | 7,901 | 5,758 | -2,143 | $975.7K | $832.3K | 0.05% | -$143.4K |
| Exxon Mobil Corporation | 5,698 | 7,341 | +1,643 | $614.2K | $827.7K | 0.05% | +$213.5K |
| Oracle Corporation(ORCL) | 2,759 | 2,899 | +140 | $603.2K | $815.3K | 0.05% | +$212.1K |
| The Walt Disney Company(DIS) | 6,869 | 6,892 | +23 | $855.3K | $789.1K | 0.05% | -$66.1K |
| iShares Russell Midcap ETFETF | 7,769 | 7,913 | +144 | $712.3K | $763.7K | 0.05% | +$51.3K |
| Zoetis Inc.(ZTS) | 5,120 | 5,120 | 0 | $798.5K | $749.2K | 0.05% | -$49.3K |
| Caterpillar Inc.(CAT) | 984 | 1,540 | +556 | $382.0K | $734.8K | 0.05% | +$352.8K |
| RTX Corporation(RTX) | 4,235 | 4,362 | +127 | $618.4K | $729.9K | 0.05% | +$111.5K |
| Tesla, Inc.(TSLA) | 1,850 | 1,620 | -230 | $587.7K | $720.5K | 0.05% | +$132.9K |
| Lockheed Martin Corporation(LMT) | 1,425 | 1,437 | +12 | $660.0K | $717.4K | 0.05% | +$57.4K |
| Union Pacific Corporation(UNP) | 3,049 | 3,031 | -18 | $701.5K | $716.4K | 0.05% | +$14.9K |
| TE Connectivity plc(TEL) | 3,355 | 3,235 | -120 | $565.9K | $710.2K | 0.05% | +$144.3K |
| Netflix, Inc.(NFLX) | 540 | 562 | +22 | $723.1K | $673.8K | 0.04% | -$49.3K |
| M&T Bank Corporation(MTB) | 2,503 | 3,377 | +874 | $485.6K | $667.4K | 0.04% | +$181.8K |
| Vanguard Growth ETFETF | 1,390 | 1,390 | 0 | $610.1K | $667.4K | 0.04% | +$57.3K |
| International Business Machines Corporation(IBM) | 2,036 | 2,358 | +322 | $600.2K | $665.3K | 0.04% | +$65.2K |
| The Home Depot, Inc.(HD) | 1,439 | 1,558 | +119 | $527.6K | $631.3K | 0.04% | +$103.7K |
| Vanguard FTSE Developed Markets ETFETF | 10,474 | 10,474 | 0 | $596.9K | $627.4K | 0.04% | +$30.4K |
| Philip Morris International Inc.(PM) | 3,365 | 3,831 | +466 | $617.4K | $621.4K | 0.04% | +$4.0K |
| Dimensional ETF (trust US Equity Etf)ETF US EQUI MARK ETF | 8,289 | 8,289 | 0 | $555.5K | $600.5K | 0.04% | +$44.9K |
| IDEXX Laboratories, Inc.(IDXX) | 894 | 894 | 0 | $479.5K | $571.2K | 0.04% | +$91.7K |
| Meta Platforms, Inc.(META) | 725 | 725 | 0 | $535.1K | $532.4K | 0.03% | -$2.7K |
| Sprott Physical Silver TrustETF(PSLV) | 31,570 | 31,570 | 0 | $386.4K | $495.6K | 0.03% | +$109.2K |
| Danaher Corporation(DHR) | 2,275 | 2,275 | 0 | $450.1K | $451.8K | 0.03% | +$1.6K |
| Chubb Limited COM | 2,076 | 1,576 | -500 | $603.5K | $446.8K | 0.03% | -$156.6K |
| Ecolab Inc.(ECL) | 1,357 | 1,618 | +261 | $366.5K | $444.1K | 0.03% | +$77.6K |
| GE Aerospace(GE) | 1,381 | 1,470 | +89 | $355.5K | $442.7K | 0.03% | +$87.3K |
| iShares Russell 2000 ETFETF | 1,764 | 1,783 | +19 | $380.4K | $431.2K | 0.03% | +$50.8K |
| Palo Alto Networks, Inc.(PANW) | 2,000 | 2,000 | 0 | $409.3K | $407.2K | 0.03% | -$2.0K |
| Vanguard Small Cap ETFETF | 1,585 | 1,585 | 0 | $376.9K | $404.3K | 0.03% | +$27.4K |
| WisdomTree, Inc.ETF(WT) | 4,536 | 4,536 | 0 | $379.8K | $403.5K | 0.03% | +$23.7K |
| Kinsale Capital Group, Inc.(KNSL) | 1,190 | 944 | -246 | $575.8K | $401.4K | 0.03% | -$174.4K |
| ServiceNow, Inc.(NOW) | 411 | 430 | +19 | $422.5K | $395.7K | 0.03% | -$26.8K |
| QUALCOMM Incorporated(QCOM) | 2,188 | 2,326 | +138 | $348.5K | $387.0K | 0.03% | +$38.5K |
| Texas Instruments Incorporated(TXN) | 1,463 | 2,051 | +588 | $303.7K | $376.8K | 0.02% | +$73.1K |
| Marriott International, Inc.(MAR) | 1,373 | 1,373 | 0 | $375.1K | $357.6K | 0.02% | -$17.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,767 | 1,767 | 0 | $386.3K | $356.1K | 0.02% | -$30.2K |
| KraneShares Global Carbon Strategy ETFETF | 10,695 | 10,695 | 0 | $317.5K | $346.5K | 0.02% | +$29.0K |
| iShares Core S&P Small Cap ETFETF | 2,808 | 2,915 | +107 | $306.9K | $346.4K | 0.02% | +$39.6K |
| NextEra Energy, Inc.(NEE) | 3,151 | 4,472 | +1,321 | $218.7K | $337.6K | 0.02% | +$118.8K |