Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 417,814 | +417,814 | 0 | 285,748 | 17.56% | +285,748 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,884,480 | +4,884,480 | 0 | 247,983 | 15.24% | +247,983 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,025,851 | +4,025,851 | 0 | 203,628 | 12.51% | +203,628 |
| AMPHENOL CORP NEW | 0 | 510,294 | +510,294 | 0 | 69,096 | 4.25% | +69,096 |
| MICROSOFT CORP(MSFT) | 0 | 113,455 | +113,455 | 0 | 54,869 | 3.37% | +54,869 |
| AMAZON COM INC(AMZN) | 0 | 237,246 | +237,246 | 0 | 54,761 | 3.37% | +54,761 |
| ALPHABET INC(GOOG) | 0 | 164,357 | +164,357 | 0 | 51,444 | 3.16% | +51,444 |
| QUANTA SVCS INC | 0 | 101,893 | +101,893 | 0 | 43,005 | 2.64% | +43,005 |
| AMERICAN EXPRESS CO(AXP) | 0 | 113,369 | +113,369 | 0 | 41,941 | 2.58% | +41,941 |
| COSTCO WHSL CORP NEW(COST) | 0 | 45,237 | +45,237 | 0 | 39,010 | 2.40% | +39,010 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 119,718 | +119,718 | 0 | 38,576 | 2.37% | +38,576 |
| NVIDIA CORPORATION(NVDA) | 0 | 191,832 | +191,832 | 0 | 35,777 | 2.20% | +35,777 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,889 | +36,889 | 0 | 32,425 | 1.99% | +32,425 |
| ELI LILLY & CO(LLY) | 0 | 28,117 | +28,117 | 0 | 30,217 | 1.86% | +30,217 |
| EATON CORP PLC(ETN) | 0 | 92,060 | +92,060 | 0 | 29,322 | 1.80% | +29,322 |
| CINTAS CORP(CTAS) | 0 | 152,324 | +152,324 | 0 | 28,648 | 1.76% | +28,648 |
| WASTE MGMT INC DEL(WM) | 0 | 128,686 | +128,686 | 0 | 28,274 | 1.74% | +28,274 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 56,186 | +56,186 | 0 | 28,242 | 1.74% | +28,242 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 58,344 | +58,344 | 0 | 26,451 | 1.63% | +26,451 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 45,240 | +45,240 | 0 | 26,234 | 1.61% | +26,234 |
| APPLE INC(AAPL) | 0 | 96,068 | +96,068 | 0 | 26,117 | 1.60% | +26,117 |
| BROADCOM INC(AVGO) | 0 | 72,394 | +72,394 | 0 | 25,056 | 1.54% | +25,056 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 43,936 | +43,936 | 0 | 25,053 | 1.54% | +25,053 |
| ISHARES TR CORE MSCI EAFE | 0 | 278,270 | +278,270 | 0 | 24,894 | 1.53% | +24,894 |
| VANGUARD INDEX FDS | 0 | 53,888 | +53,888 | 0 | 18,067 | 1.11% | +18,067 |
| ALPHABET INC(GOOG) | 0 | 31,698 | +31,698 | 0 | 9,947 | 0.61% | +9,947 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 54,592 | +54,592 | 0 | 7,860 | 0.48% | +7,860 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 82,067 | +82,067 | 0 | 6,046 | 0.37% | +6,046 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 100,831 | +100,831 | 0 | 5,666 | 0.35% | +5,666 |
| ISHARES TR | 0 | 10,765 | +10,765 | 0 | 5,095 | 0.31% | +5,095 |
| VANGUARD INDEX FDS | 0 | 8,120 | +8,120 | 0 | 5,092 | 0.31% | +5,092 |
| PROCTER AND GAMBLE CO(PG) | 0 | 27,236 | +27,236 | 0 | 3,903 | 0.24% | +3,903 |
| ISHARES TR | 0 | 4,255 | +4,255 | 0 | 2,914 | 0.18% | +2,914 |
| ISHARES TR | 0 | 9,753 | +9,753 | 0 | 2,051 | 0.13% | +2,051 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 58,084 | +58,084 | 0 | 1,918 | 0.12% | +1,918 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 21,421 | +21,421 | 0 | 1,804 | 0.11% | +1,804 |
| WALMART INC(WMT) | 0 | 15,838 | +15,838 | 0 | 1,768 | 0.11% | +1,768 |
| VISA INC(V) | 0 | 4,522 | +4,522 | 0 | 1,586 | 0.10% | +1,586 |
| S&P GLOBAL INC(SPGI) | 0 | 2,859 | +2,859 | 0 | 1,494 | 0.09% | +1,494 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,599 | +18,599 | 0 | 1,368 | 0.08% | +1,368 |
| PEPSICO INC(PEP) | 0 | 9,134 | +9,134 | 0 | 1,325 | 0.08% | +1,325 |
| MCDONALDS CORP(MCD) | 0 | 4,250 | +4,250 | 0 | 1,299 | 0.08% | +1,299 |
| MORGAN STANLEY(MS) | 0 | 6,473 | +6,473 | 0 | 1,149 | 0.07% | +1,149 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,153 | +5,153 | 0 | 1,066 | 0.07% | +1,066 |
| LOWES COS INC(LOW) | 0 | 4,385 | +4,385 | 0 | 1,057 | 0.06% | +1,057 |
| PROLOGIS INC.(PLD) | 0 | 8,149 | +8,149 | 0 | 1,040 | 0.06% | +1,040 |
| CISCO SYS INC(CSCO) | 0 | 13,455 | +13,455 | 0 | 1,036 | 0.06% | +1,036 |
| INVESCO QQQ TR | 0 | 1,615 | +1,615 | 0 | 992 | 0.06% | +992 |
| ISHARES TR | 0 | 8,043 | +8,043 | 0 | 991 | 0.06% | +991 |
| BLACKROCK INC(BLK) | 0 | 881 | +881 | 0 | 943 | 0.06% | +943 |
| MERCK & CO INC(MRK) | 0 | 8,860 | +8,860 | 0 | 940 | 0.06% | +940 |
| ABBVIE INC(ABBV) | 0 | 3,918 | +3,918 | 0 | 895 | 0.06% | +895 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,320 | +3,320 | 0 | 860 | 0.05% | +860 |
| TJX COS INC NEW(TJX) | 0 | 5,590 | +5,590 | 0 | 859 | 0.05% | +859 |
| COCA COLA CO(KO) | 0 | 12,227 | +12,227 | 0 | 855 | 0.05% | +855 |
| CATERPILLAR INC(CAT) | 0 | 1,418 | +1,418 | 0 | 812 | 0.05% | +812 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,985 | +2,985 | 0 | 801 | 0.05% | +801 |
| RTX CORPORATION(RTX) | 0 | 4,257 | +4,257 | 0 | 781 | 0.05% | +781 |
| ABBOTT LABS | 0 | 6,219 | +6,219 | 0 | 779 | 0.05% | +779 |
| VANGUARD INDEX FDS | 0 | 2,553 | +2,553 | 0 | 741 | 0.05% | +741 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,235 | +3,235 | 0 | 736 | 0.05% | +736 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 31,120 | +31,120 | 0 | 736 | 0.05% | +736 |
| TESLA INC(TSLA) | 0 | 1,542 | +1,542 | 0 | 693 | 0.04% | +693 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,425 | +1,425 | 0 | 689 | 0.04% | +689 |
| EXXON MOBIL CORP | 0 | 5,645 | +5,645 | 0 | 679 | 0.04% | +679 |
| VANGUARD INDEX FDS | 0 | 1,390 | +1,390 | 0 | 678 | 0.04% | +678 |
| ZOETIS INC(ZTS) | 0 | 5,140 | +5,140 | 0 | 647 | 0.04% | +647 |
| UNION PAC CORP(UNP) | 0 | 2,777 | +2,777 | 0 | 642 | 0.04% | +642 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,255 | +10,255 | 0 | 641 | 0.04% | +641 |
| ISHARES TR | 0 | 6,351 | +6,351 | 0 | 611 | 0.04% | +611 |
| IDEXX LABS INC(IDXX) | 0 | 895 | +895 | 0 | 605 | 0.04% | +605 |
| DISNEY WALT CO(DIS) | 0 | 5,254 | +5,254 | 0 | 602 | 0.04% | +602 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,982 | +1,982 | 0 | 587 | 0.04% | +587 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,908 | +7,908 | 0 | 587 | 0.04% | +587 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,386 | +3,386 | 0 | 548 | 0.03% | +548 |
| ORACLE CORP(ORCL) | 0 | 2,787 | +2,787 | 0 | 543 | 0.03% | +543 |
| NETFLIX INC(NFLX) | 0 | 5,480 | +5,480 | 0 | 514 | 0.03% | +514 |
| DANAHER CORPORATION(DHR) | 0 | 2,235 | +2,235 | 0 | 512 | 0.03% | +512 |
| KKR & CO INC(KKR) | 0 | 3,981 | +3,981 | 0 | 507 | 0.03% | +507 |
| CHUBB LIMITED COM | 0 | 1,576 | +1,576 | 0 | 493 | 0.03% | +493 |
| M & T BK CORP(MTB) | 0 | 2,253 | +2,253 | 0 | 454 | 0.03% | +454 |
| ISHARES TR | 0 | 1,777 | +1,777 | 0 | 437 | 0.03% | +437 |
| GE AEROSPACE(GE) | 0 | 1,399 | +1,399 | 0 | 431 | 0.03% | +431 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,373 | +1,373 | 0 | 426 | 0.03% | +426 |
| WISDOMTREE TR(WT) | 0 | 4,536 | +4,536 | 0 | 406 | 0.02% | +406 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 960 | +960 | 0 | 390 | 0.02% | +390 |
| QUALCOMM INC(QCOM) | 0 | 2,214 | +2,214 | 0 | 379 | 0.02% | +379 |
| KRANESHARES TRUST | 0 | 10,695 | +10,695 | 0 | 379 | 0.02% | +379 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 944 | +944 | 0 | 369 | 0.02% | +369 |
| HOME DEPOT INC(HD) | 0 | 1,062 | +1,062 | 0 | 365 | 0.02% | +365 |
| META PLATFORMS INC(META) | 0 | 549 | +549 | 0 | 362 | 0.02% | +362 |
| ECOLAB INC(ECL) | 0 | 1,333 | +1,333 | 0 | 351 | 0.02% | +351 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,143 | +1,143 | 0 | 348 | 0.02% | +348 |
| SYNOPSYS INC(SNPS) | 0 | 727 | +727 | 0 | 341 | 0.02% | +341 |
| VANGUARD INDEX FDS | 0 | 1,295 | +1,295 | 0 | 334 | 0.02% | +334 |
| VANGUARD INDEX FDS | 0 | 1,690 | +1,690 | 0 | 323 | 0.02% | +323 |
| SERVICENOW INC(NOW) | 0 | 2,030 | +2,030 | 0 | 311 | 0.02% | +311 |
| ISHARES TR | 0 | 2,554 | +2,554 | 0 | 307 | 0.02% | +307 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,157 | +2,157 | 0 | 304 | 0.02% | +304 |
| ISHARES TR IBONDS DEC2026 | 0 | 12,500 | +12,500 | 0 | 303 | 0.02% | +303 |