Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 418,128 | 418,982 | +854 | 259,072 | 279,881 | 18.36% | +20,809 |
| Amphenol Corporation Class A | 606,215 | 601,421 | -4,794 | 59,960 | 74,515 | 4.89% | +14,555 |
| NVIDIA Corporation(NVDA) | 179,054 | 208,055 | +29,001 | 28,290 | 38,812 | 2.55% | +10,521 |
| Alphabet Inc. Class A(GOOG) | 166,478 | 163,271 | -3,207 | 29,341 | 39,692 | 2.60% | +10,351 |
| Apple Inc.(AAPL) | 82,770 | 96,940 | +14,170 | 16,981 | 24,684 | 1.62% | +7,703 |
| Independent Bank Corp. | 0 | 79,002 | +79,002 | 0 | 5,511 | 0.36% | +5,511 |
| Northrop Grumman Corp.(NOC) | 42,015 | 42,064 | +49 | 21,005 | 25,626 | 1.68% | +4,621 |
| Quanta Services Com | 117,031 | 116,170 | -861 | 44,249 | 48,139 | 3.16% | +3,890 |
| Thermo Fisher Scientific Inc.(TMO) | 44,949 | 44,726 | -223 | 18,245 | 21,705 | 1.42% | +3,460 |
| JPMorgan Chase & Co.(JPM) | 122,157 | 122,878 | +721 | 35,412 | 38,760 | 2.54% | +3,347 |
| Lowe's Companies, Inc.(LOW) | 84,584 | 86,844 | +2,260 | 18,768 | 21,826 | 1.43% | +3,058 |
| JP Morgan USD UltraShort Income ETF ULTRA SHRT ETF | 3,814,842 | 3,867,938 | +53,096 | 193,336 | 196,221 | 12.87% | +2,885 |
| Microsoft Corporation(MSFT) | 111,885 | 112,873 | +988 | 55,652 | 58,460 | 3.84% | +2,809 |
| Motorola Solutions Inc.(MSI) | 69,440 | 69,581 | +141 | 29,272 | 31,893 | 2.09% | +2,622 |
| Alphabet Inc. Class C(GOOG) | 33,264 | 33,912 | +648 | 5,901 | 8,259 | 0.54% | +2,359 |
| Eaton Corp. Plc(ETN) | 91,502 | 92,407 | +905 | 32,663 | 34,579 | 2.27% | +1,916 |
| American Express Company(AXP) | 116,581 | 116,477 | -104 | 37,186 | 38,697 | 2.54% | +1,511 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 265,494 | 270,735 | +5,241 | 22,163 | 23,637 | 1.55% | +1,474 |
| Vanguard Total Stock Market ETF | 55,162 | 55,139 | -23 | 16,816 | 18,145 | 1.19% | +1,329 |
| Berkshire Hathaway Inc. Class B | 57,360 | 57,487 | +127 | 27,864 | 28,895 | 1.90% | +1,032 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 27,623 | 27,623 | 0 | 6,995 | 7,786 | 0.51% | +791 |
| Broadcom Inc.(AVGO) | 2,596 | 4,019 | +1,423 | 716 | 1,326 | 0.09% | +610 |
| Vanguard S&P 500 ETF | 8,356 | 8,629 | +273 | 4,761 | 5,299 | 0.35% | +538 |
| iShares Russell 1000 Growth ETF | 11,795 | 11,649 | -146 | 5,006 | 5,455 | 0.36% | +449 |
| Caterpillar Inc.(CAT) | 984 | 1,540 | +556 | 382 | 735 | 0.05% | +353 |
| Johnson & Johnson(JNJ) | 5,512 | 6,414 | +902 | 842 | 1,189 | 0.08% | +347 |
| AbbVie, Inc.(ABBV) | 4,240 | 4,884 | +644 | 787 | 1,131 | 0.07% | +344 |
| McDonald's Corporation(MCD) | 3,791 | 4,708 | +917 | 1,108 | 1,431 | 0.09% | +323 |
| Sprott Physical Gold Trust(PHYS) | 60,135 | 59,799 | -336 | 1,524 | 1,771 | 0.12% | +247 |
| iShares Core S&P 500 ETF | 4,457 | 4,457 | 0 | 2,767 | 2,983 | 0.20% | +216 |
| Exxon Mobil Corporation | 5,698 | 7,341 | +1,643 | 614 | 828 | 0.05% | +213 |
| Oracle Corporation(ORCL) | 2,759 | 2,899 | +140 | 603 | 815 | 0.05% | +212 |
| SPDR Portfolio S&P (500 Etf) ST STR P500ETF | 0 | 2,502 | +2,502 | 0 | 196 | 0.01% | +196 |
| M&T Bank Corporation(MTB) | 2,503 | 3,377 | +874 | 486 | 667 | 0.04% | +182 |
| General Dynamics Corporation(GD) | 549 | 968 | +419 | 160 | 330 | 0.02% | +170 |
| BlackRock Inc Com(BLK) | 874 | 921 | +47 | 917 | 1,074 | 0.07% | +157 |
| Morgan Stanley(MS) | 6,456 | 6,692 | +236 | 909 | 1,064 | 0.07% | +154 |
| T-Mobile US Inc Com(TMUS) | 750 | 1,376 | +626 | 179 | 329 | 0.02% | +151 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 2,234 | +2,234 | 0 | 147 | 0.01% | +147 |
| Hershey Company(HSY) | 1,129 | 1,783 | +654 | 187 | 334 | 0.02% | +146 |
| Te Connectivity PLC(TEL) | 3,355 | 3,235 | -120 | 566 | 710 | 0.05% | +144 |
| Abbott Laboratories | 6,955 | 8,108 | +1,153 | 946 | 1,086 | 0.07% | +140 |
| iShares MSCI Global Sus Dev Goals ETF MSCI GBL SUS DEV | 21,677 | 21,446 | -231 | 1,644 | 1,784 | 0.12% | +140 |
| Walmart Inc.(WMT) | 15,848 | 16,375 | +527 | 1,550 | 1,688 | 0.11% | +138 |
| Bank of America Corp | 1,480 | 4,029 | +2,549 | 70 | 208 | 0.01% | +138 |
| Tesla Inc(TSLA) | 1,850 | 1,620 | -230 | 588 | 721 | 0.05% | +133 |
| Invesco QQQ Trust | 1,623 | 1,708 | +85 | 896 | 1,027 | 0.07% | +130 |
| SPDR Portfolio S&P (600 Small Cap Etf) ST STR SP600 SML | 0 | 2,700 | +2,700 | 0 | 125 | 0.01% | +125 |
| NextEra Energy, Inc.(NEE) | 3,151 | 4,472 | +1,321 | 219 | 338 | 0.02% | +119 |
| Williams Cos., Inc.(WMB) | 0 | 1,855 | +1,855 | 0 | 118 | 0.01% | +118 |
| UniCredit Spa NPV | 12,555 | 12,555 | 0 | 839 | 951 | 0.06% | +112 |
| Intel Corporation(INTC) | 7,387 | 8,276 | +889 | 165 | 278 | 0.02% | +112 |
| iShares Select Dividend ETF | 0 | 788 | +788 | 0 | 112 | 0.01% | +112 |
| Raytheon Technologies Corporation(RTX) | 4,235 | 4,362 | +127 | 618 | 730 | 0.05% | +111 |
| Equinox Gold Corp(EQX) | 20,322 | 20,322 | 0 | 117 | 228 | 0.01% | +111 |
| iShares Russell 1000 Value ETF | 11,875 | 11,875 | 0 | 2,306 | 2,418 | 0.16% | +111 |
| Merck & Co Inc(MRK) | 9,418 | 10,197 | +779 | 753 | 864 | 0.06% | +111 |
| Sprott Physical Silver Trust(PSLV) | 31,570 | 31,570 | 0 | 386 | 496 | 0.03% | +109 |
| Air Products and Chemicals, Inc. | 28 | 413 | +385 | 8 | 113 | 0.01% | +105 |
| JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) HEDG EQU LAD ETF | 0 | 1,603 | +1,603 | 0 | 104 | 0.01% | +104 |
| Home Depot, Inc.(HD) | 1,439 | 1,558 | +119 | 528 | 631 | 0.04% | +104 |
| Coca-Cola Company(KO) | 12,650 | 14,985 | +2,335 | 901 | 1,001 | 0.07% | +100 |
| Amgen Inc.(AMGN) | 420 | 767 | +347 | 117 | 216 | 0.01% | +99 |
| Cisco Systems, Inc.(CSCO) | 14,336 | 15,962 | +1,626 | 995 | 1,092 | 0.07% | +97 |
| Visa Inc. Class A(V) | 4,466 | 4,917 | +451 | 1,586 | 1,679 | 0.11% | +93 |
| Ford Motor Company(F) | 248 | 7,937 | +7,689 | 3 | 95 | 0.01% | +92 |
| Idexx Laboratories, Inc.(IDXX) | 894 | 894 | 0 | 479 | 571 | 0.04% | +92 |
| Altria Group Inc(MO) | 3,500 | 4,463 | +963 | 209 | 299 | 0.02% | +90 |
| PepsiCo, Inc.(PEP) | 9,732 | 9,782 | +50 | 1,284 | 1,373 | 0.09% | +90 |
| General Electric Company(GE) | 1,381 | 1,470 | +89 | 355 | 443 | 0.03% | +87 |
| Prologis Incorporated(PLD) | 8,149 | 8,232 | +83 | 857 | 943 | 0.06% | +86 |
| Ecolab Inc(ECL) | 1,357 | 1,618 | +261 | 367 | 444 | 0.03% | +78 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 18,690 | 18,690 | 0 | 1,256 | 1,334 | 0.09% | +78 |
| Medtronic Plc(MDT) | 0 | 797 | +797 | 0 | 76 | 0.01% | +76 |
| Texas Instruments Incorporated(TXN) | 1,463 | 2,051 | +588 | 304 | 377 | 0.02% | +73 |
| Vanguard Mid-Cap ETF | 5,071 | 5,071 | 0 | 1,424 | 1,495 | 0.10% | +70 |
| Consolidated Edison, Inc.(ED) | 1,636 | 2,332 | +696 | 164 | 234 | 0.02% | +70 |
| iShares Bitcoin TR Com NPV(IBIT) | 0 | 1,053 | +1,053 | 0 | 68 | 0.00% | +68 |
| IBM Corporation(IBM) | 2,036 | 2,358 | +322 | 600 | 665 | 0.04% | +65 |
| Honeywell International Inc.(HON) | 785 | 1,172 | +387 | 183 | 247 | 0.02% | +64 |
| U.S. Bancorp(USB) | 0 | 1,281 | +1,281 | 0 | 63 | 0.00% | +63 |
| Taiwan Semiconductor MFG Co LTD(TSM) | 1,143 | 1,143 | 0 | 260 | 320 | 0.02% | +60 |
| Lockheed Martin Corporation(LMT) | 1,425 | 1,437 | +12 | 660 | 717 | 0.05% | +57 |
| Vanguard Growth ETF | 1,390 | 1,390 | 0 | 610 | 667 | 0.04% | +57 |
| Gilead Sciences Inc(GILD) | 0 | 515 | +515 | 0 | 57 | 0.00% | +57 |
| SPDR Portfolio S&P (400 Mid Cap Etf) ST STR P400MID | 0 | 953 | +953 | 0 | 55 | 0.00% | +55 |
| iShares Russell Midcap ETF | 7,769 | 7,913 | +144 | 712 | 764 | 0.05% | +51 |
| iShares Russell 2000 ETF | 1,764 | 1,783 | +19 | 380 | 431 | 0.03% | +51 |
| Truist Financial Corp(TFC) | 0 | 1,106 | +1,106 | 0 | 51 | 0.00% | +51 |
| iShares Russell 1000 ETF | 0 | 131 | +131 | 0 | 48 | 0.00% | +48 |
| Cummins Inc.(CMI) | 498 | 498 | 0 | 163 | 210 | 0.01% | +47 |
| Dimensional ETF (trust US Equity Etf) US EQUI MARK ETF | 8,289 | 8,289 | 0 | 556 | 600 | 0.04% | +45 |
| Opera Limited(OPRA) | 0 | 2,050 | +2,050 | 0 | 42 | 0.00% | +42 |
| Toll Brothers Inc(TOL) | 0 | 300 | +300 | 0 | 41 | 0.00% | +41 |
| Permian Basin(PBT) | 0 | 2,193 | +2,193 | 0 | 40 | 0.00% | +40 |
| iShares S&P 500 Growth ETF | 8,457 | 8,043 | -414 | 931 | 971 | 0.06% | +40 |
| iShares Core S&P Small Cap ETF | 2,808 | 2,915 | +107 | 307 | 346 | 0.02% | +40 |
| Qualcomm Incorporated(QCOM) | 2,188 | 2,326 | +138 | 348 | 387 | 0.03% | +38 |
| Nextracker Inc Class | 0 | 486 | +486 | 0 | 36 | 0.00% | +36 |
| Ovintiv Inc Com(OVV) | 0 | 883 | +883 | 0 | 36 | 0.00% | +36 |