Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 418,982 | 417,814 | -1,168 | $279.88M | $285.75M | 17.56% | +$5.87M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 3,867,938 | 4,884,480 | +1,016,542 | $196.22M | $247.98M | 15.24% | +$51.76M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 2,179,609 | 4,025,851 | +1,846,242 | $110.62M | $203.63M | 12.51% | +$93.01M |
| Amphenol Corp NewCL A | 601,421 | 510,294 | -91,127 | $74.52M | $69.10M | 4.25% | -$5.42M |
| Microsoft Corporation(MSFT) | 112,873 | 113,455 | +582 | $58.46M | $54.87M | 3.37% | -$3.59M |
| Amazon.com, Inc.(AMZN) | 240,865 | 237,246 | -3,619 | $52.89M | $54.76M | 3.37% | +$1.87M |
| Alphabet Inc.CL A(GOOG) | 163,271 | 164,357 | +1,086 | $39.69M | $51.44M | 3.16% | +$11.75M |
| Quanta Svcs Inc | 116,170 | 101,893 | -14,277 | $48.14M | $43.00M | 2.64% | -$5.13M |
| American Express Company(AXP) | 116,477 | 113,369 | -3,108 | $38.70M | $41.94M | 2.58% | +$3.24M |
| Costco Wholesale Corporation(COST) | 42,201 | 45,237 | +3,036 | $39.06M | $39.01M | 2.40% | -$50.5K |
| JPMorgan Chase & Co.(JPM) | 122,878 | 119,718 | -3,160 | $38.76M | $38.58M | 2.37% | -$184.1K |
| NVIDIA Corporation(NVDA) | 208,055 | 191,832 | -16,223 | $38.81M | $35.78M | 2.20% | -$3.03M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 36,889 | +36,889 | $0 | $32.43M | 1.99% | +$32.43M |
| Eli Lilly and Company(LLY) | 30,079 | 28,117 | -1,962 | $22.94M | $30.22M | 1.86% | +$7.27M |
| Eaton Corporation plcSHS(ETN) | 92,407 | 92,060 | -347 | $34.58M | $29.32M | 1.80% | -$5.26M |
| Cintas Corporation(CTAS) | 151,269 | 152,324 | +1,055 | $31.05M | $28.65M | 1.76% | -$2.40M |
| Waste Management, Inc.(WM) | 120,963 | 128,686 | +7,723 | $26.71M | $28.27M | 1.74% | +$1.56M |
| Berkshire Hathaway Inc DelCL B | 57,487 | 56,186 | -1,301 | $28.90M | $28.24M | 1.74% | -$653.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 60,689 | 58,344 | -2,345 | $23.77M | $26.45M | 1.63% | +$2.68M |
| Thermo Fisher Scientific Inc.(TMO) | 44,726 | 45,240 | +514 | $21.71M | $26.23M | 1.61% | +$4.53M |
| Apple Inc.(AAPL) | 96,940 | 96,068 | -872 | $24.68M | $26.12M | 1.60% | +$1.43M |
| Broadcom Inc.(AVGO) | 4,019 | 72,394 | +68,375 | $1.33M | $25.06M | 1.54% | +$23.73M |
| Northrop Grumman Corporation(NOC) | 42,064 | 43,936 | +1,872 | $25.63M | $25.05M | 1.54% | -$573.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 270,735 | 278,270 | +7,535 | $23.64M | $24.89M | 1.53% | +$1.26M |
| Vanguard Index FdsTotal Stock Market | 55,139 | 53,888 | -1,251 | $18.14M | $18.07M | 1.11% | -$78.0K |
| Alphabet Inc.CL C(GOOG) | 33,912 | 31,698 | -2,214 | $8.26M | $9.95M | 0.61% | +$1.69M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,623 | 54,592 | +26,969 | $7.79M | $7.86M | 0.48% | +$73.8K |
| Independent Bk Corp Mass | 79,002 | 82,067 | +3,065 | $5.51M | $6.05M | 0.37% | +$534.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 101,531 | 100,831 | -700 | $5.57M | $5.67M | 0.35% | +$96.7K |
| Ishares TrRussell 1000 Growth ETF | 11,649 | 10,765 | -884 | $5.46M | $5.10M | 0.31% | -$360.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,629 | 8,120 | -509 | $5.30M | $5.09M | 0.31% | -$206.9K |
| The Procter & Gamble Company(PG) | 29,768 | 27,236 | -2,532 | $4.57M | $3.90M | 0.24% | -$670.7K |
| Ishares TrCORE S P500 ETF | 4,457 | 4,255 | -202 | $2.98M | $2.91M | 0.18% | -$68.7K |
| Ishares TrRussell 1000 Value ETF | 11,875 | 9,753 | -2,122 | $2.42M | $2.05M | 0.13% | -$366.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 59,799 | 58,084 | -1,715 | $1.77M | $1.92M | 0.12% | +$146.7K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 21,446 | 21,421 | -25 | $1.78M | $1.80M | 0.11% | +$19.9K |
| Walmart Inc.(WMT) | 16,375 | 15,838 | -537 | $1.69M | $1.77M | 0.11% | +$80.6K |
| Visa Inc.CL A(V) | 4,917 | 4,522 | -395 | $1.68M | $1.59M | 0.10% | -$92.7K |
| S&P Global Inc.(SPGI) | 2,859 | 2,859 | 0 | $1.39M | $1.49M | 0.09% | +$102.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,690 | 18,599 | -91 | $1.33M | $1.37M | 0.08% | +$34.2K |
| PepsiCo, Inc.(PEP) | 9,782 | 9,134 | -648 | $1.37M | $1.32M | 0.08% | -$48.9K |
| McDonald's Corporation(MCD) | 4,708 | 4,250 | -458 | $1.43M | $1.30M | 0.08% | -$131.8K |
| Morgan Stanley(MS) | 6,692 | 6,473 | -219 | $1.06M | $1.15M | 0.07% | +$85.4K |
| Johnson & Johnson(JNJ) | 6,414 | 5,153 | -1,261 | $1.19M | $1.07M | 0.07% | -$122.9K |
| Lowe's Companies, Inc.(LOW) | 86,844 | 4,385 | -82,459 | $21.83M | $1.06M | 0.06% | -$20.77M |
| Prologis, Inc.(PLD) | 8,232 | 8,149 | -83 | $942.7K | $1.04M | 0.06% | +$97.6K |
| Cisco Systems, Inc.(CSCO) | 15,962 | 13,455 | -2,507 | $1.09M | $1.04M | 0.06% | -$55.7K |
| Invesco Qqq TrUNIT SER 1 | 1,708 | 1,615 | -93 | $1.03M | $992.1K | 0.06% | -$34.5K |
| Ishares TrS P 500 GRWT ETF | 8,043 | 8,043 | 0 | $971.0K | $991.4K | 0.06% | +$20.4K |
| BlackRock, Inc.(BLK) | 921 | 881 | -40 | $1.07M | $943.0K | 0.06% | -$130.8K |
| Merck & Co., Inc.(MRK) | 10,197 | 8,860 | -1,337 | $864.0K | $940.3K | 0.06% | +$76.4K |
| AbbVie Inc.(ABBV) | 4,884 | 3,918 | -966 | $1.13M | $895.2K | 0.06% | -$235.6K |
| Automatic Data Processing In | 3,430 | 3,320 | -110 | $1.01M | $859.8K | 0.05% | -$152.2K |
| The TJX Companies, Inc.(TJX) | 5,758 | 5,590 | -168 | $832.3K | $858.7K | 0.05% | +$26.4K |
| The Coca-Cola Company(KO) | 14,985 | 12,227 | -2,758 | $1.00M | $854.8K | 0.05% | -$146.4K |
| Caterpillar Inc.(CAT) | 1,540 | 1,418 | -122 | $734.8K | $812.3K | 0.05% | +$77.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,925 | 2,985 | -940 | $967.9K | $800.9K | 0.05% | -$167.0K |
| RTX Corporation(RTX) | 4,362 | 4,257 | -105 | $729.9K | $780.7K | 0.05% | +$50.8K |
| Abbott Labs | 8,108 | 6,219 | -1,889 | $1.09M | $779.2K | 0.05% | -$306.8K |
| Vanguard Index FdsMID CAP ETF | 5,071 | 2,553 | -2,518 | $1.49M | $740.9K | 0.05% | -$753.9K |
| TE Connectivity plc(TEL) | 3,235 | 3,235 | 0 | $710.2K | $736.0K | 0.05% | +$25.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 31,570 | 31,120 | -450 | $495.6K | $736.0K | 0.05% | +$240.3K |
| Tesla, Inc.(TSLA) | 1,620 | 1,542 | -78 | $720.5K | $693.5K | 0.04% | -$27.1K |
| Lockheed Martin Corporation(LMT) | 1,437 | 1,425 | -12 | $717.4K | $689.2K | 0.04% | -$28.1K |
| Exxon Mobil Corp | 7,341 | 5,645 | -1,696 | $827.7K | $679.3K | 0.04% | -$148.4K |
| Vanguard Index FdsGROWTH ETF | 1,390 | 1,390 | 0 | $667.4K | $678.1K | 0.04% | +$10.8K |
| Zoetis Inc.CL A(ZTS) | 5,120 | 5,140 | +20 | $749.2K | $646.7K | 0.04% | -$102.4K |
| Union Pacific Corporation(UNP) | 3,031 | 2,777 | -254 | $716.4K | $642.4K | 0.04% | -$74.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,474 | 10,255 | -219 | $627.4K | $640.6K | 0.04% | +$13.3K |
| Ishares TrRUS MID CAP ETF | 7,913 | 6,351 | -1,562 | $763.7K | $611.4K | 0.04% | -$152.3K |
| IDEXX Laboratories, Inc.(IDXX) | 894 | 895 | +1 | $571.2K | $605.5K | 0.04% | +$34.3K |
| The Walt Disney Company(DIS) | 6,892 | 5,254 | -1,638 | $789.1K | $601.7K | 0.04% | -$187.4K |
| International Business Machines Corporation(IBM) | 2,358 | 1,982 | -376 | $665.3K | $587.1K | 0.04% | -$78.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,289 | 7,908 | -381 | $600.5K | $586.5K | 0.04% | -$13.9K |
| Philip Morris International Inc.(PM) | 3,831 | 3,386 | -445 | $621.4K | $548.1K | 0.03% | -$73.3K |
| Oracle Corporation(ORCL) | 2,899 | 2,787 | -112 | $815.3K | $543.2K | 0.03% | -$272.1K |
| Netflix, Inc.(NFLX) | 562 | 5,480 | +4,918 | $673.8K | $513.8K | 0.03% | -$160.0K |
| Danaher Corporation(DHR) | 2,275 | 2,235 | -40 | $451.8K | $512.4K | 0.03% | +$60.6K |
| KKR & Co. Inc.(KKR) | 189,295 | 3,981 | -185,314 | $24.61M | $507.5K | 0.03% | -$24.10M |
| Chubb Limited COM | 1,576 | 1,576 | 0 | $446.8K | $493.4K | 0.03% | +$46.6K |
| M&T Bank Corporation(MTB) | 3,377 | 2,253 | -1,124 | $667.4K | $453.9K | 0.03% | -$213.4K |
| Ishares TrRUSSELL 2000 ETF | 1,783 | 1,777 | -6 | $431.2K | $437.4K | 0.03% | +$6.2K |
| GE Aerospace(GE) | 1,470 | 1,399 | -71 | $442.7K | $431.4K | 0.03% | -$11.3K |
| Marriott International, Inc.CL A(MAR) | 1,373 | 1,373 | 0 | $357.6K | $426.0K | 0.03% | +$68.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,536 | 4,536 | 0 | $403.5K | $405.7K | 0.02% | +$2.1K |
| Motorola Solutions, Inc.(MSI) | 69,581 | 960 | -68,621 | $31.89M | $390.1K | 0.02% | -$31.50M |
| QUALCOMM Incorporated(QCOM) | 2,326 | 2,214 | -112 | $387.0K | $378.7K | 0.02% | -$8.2K |
| Kraneshares TrustGLOBAL CARB STRA | 10,695 | 10,695 | 0 | $346.5K | $378.6K | 0.02% | +$32.1K |
| Kinsale Capital Group, Inc.(KNSL) | 944 | 944 | 0 | $401.4K | $369.2K | 0.02% | -$32.2K |
| The Home Depot, Inc.(HD) | 1,558 | 1,062 | -496 | $631.3K | $365.4K | 0.02% | -$265.9K |
| Meta Platforms, Inc.CL A(META) | 725 | 549 | -176 | $532.4K | $362.4K | 0.02% | -$170.0K |
| Ecolab Inc.(ECL) | 1,618 | 1,333 | -285 | $444.1K | $350.9K | 0.02% | -$93.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,143 | 1,143 | 0 | $320.2K | $348.3K | 0.02% | +$28.1K |
| Synopsys, Inc.(SNPS) | 55,057 | 727 | -54,330 | $27.16M | $341.5K | 0.02% | -$26.82M |
| Vanguard Index FdsSMALL CP ETF | 1,585 | 1,295 | -290 | $404.3K | $334.0K | 0.02% | -$70.3K |
| Vanguard Index FdsVALUE ETF | 1,690 | 1,690 | 0 | $316.8K | $322.8K | 0.02% | +$6.0K |
| ServiceNow, Inc.(NOW) | 430 | 2,030 | +1,600 | $395.7K | $311.0K | 0.02% | -$84.7K |
| Ishares TrCore S&P Small Cap ETF | 2,915 | 2,554 | -361 | $346.4K | $306.9K | 0.02% | -$39.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,157 | 2,157 | 0 | $297.2K | $304.3K | 0.02% | +$7.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 12,500 | 12,500 | 0 | $303.8K | $302.9K | 0.02% | -$875 |