Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 2,179,609 | 4,025,851 | +1,846,242 | 110,615 | 203,628 | 12.51% | +93,013 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,867,938 | 4,884,480 | +1,016,542 | 196,221 | 247,983 | 15.24% | +51,762 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,889 | +36,889 | 0 | 32,425 | 1.99% | +32,425 |
| BROADCOM INC(AVGO) | 4,019 | 72,394 | +68,375 | 1,326 | 25,056 | 1.54% | +23,730 |
| ALPHABET INC(GOOG) | 163,271 | 164,357 | +1,086 | 39,692 | 51,444 | 3.16% | +11,752 |
| ELI LILLY & CO(LLY) | 30,079 | 28,117 | -1,962 | 22,943 | 30,217 | 1.86% | +7,273 |
| SPDR S&P 500 ETF TR(SPY) | 418,982 | 417,814 | -1,168 | 279,881 | 285,748 | 17.56% | +5,868 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,726 | 45,240 | +514 | 21,705 | 26,234 | 1.61% | +4,528 |
| AMERICAN EXPRESS CO(AXP) | 116,477 | 113,369 | -3,108 | 38,697 | 41,941 | 2.58% | +3,244 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 60,689 | 58,344 | -2,345 | 23,770 | 26,451 | 1.63% | +2,681 |
| AMAZON COM INC(AMZN) | 240,865 | 237,246 | -3,619 | 52,891 | 54,761 | 3.37% | +1,871 |
| ALPHABET INC(GOOG) | 33,912 | 31,698 | -2,214 | 8,259 | 9,947 | 0.61% | +1,688 |
| WASTE MGMT INC DEL(WM) | 120,963 | 128,686 | +7,723 | 26,711 | 28,274 | 1.74% | +1,562 |
| APPLE INC(AAPL) | 96,940 | 96,068 | -872 | 24,684 | 26,117 | 1.60% | +1,433 |
| ISHARES TR CORE MSCI EAFE | 270,735 | 278,270 | +7,535 | 23,637 | 24,894 | 1.53% | +1,257 |
| INDEPENDENT BK CORP MASS | 79,002 | 82,067 | +3,065 | 5,511 | 6,046 | 0.37% | +535 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 31,570 | 31,120 | -450 | 496 | 736 | 0.05% | +240 |
| DOVER CORP(DOV) | 195 | 1,071 | +876 | 33 | 209 | 0.01% | +177 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 59,799 | 58,084 | -1,715 | 1,771 | 1,918 | 0.12% | +147 |
| S&P GLOBAL INC(SPGI) | 2,859 | 2,859 | 0 | 1,392 | 1,494 | 0.09% | +103 |
| PROLOGIS INC.(PLD) | 8,232 | 8,149 | -83 | 943 | 1,040 | 0.06% | +98 |
| SPDR SERIES TRUST ST STR SP500FF | 101,531 | 100,831 | -700 | 5,569 | 5,666 | 0.35% | +97 |
| MORGAN STANLEY(MS) | 6,692 | 6,473 | -219 | 1,064 | 1,149 | 0.07% | +85 |
| WALMART INC(WMT) | 16,375 | 15,838 | -537 | 1,688 | 1,768 | 0.11% | +81 |
| ISHARES SILVER TR(SLV) | 0 | 1,251 | +1,251 | 0 | 81 | 0.00% | +81 |
| CATERPILLAR INC(CAT) | 1,540 | 1,418 | -122 | 735 | 812 | 0.05% | +78 |
| MERCK & CO INC(MRK) | 10,197 | 8,860 | -1,337 | 864 | 940 | 0.06% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,623 | 54,592 | +26,969 | 7,786 | 7,860 | 0.48% | +74 |
| MARRIOTT INTL INC NEW(MAR) | 1,373 | 1,373 | 0 | 358 | 426 | 0.03% | +68 |
| DANAHER CORPORATION(DHR) | 2,275 | 2,235 | -40 | 452 | 512 | 0.03% | +61 |
| EQUINOX GOLD CORP(EQX) | 20,322 | 20,322 | 0 | 228 | 285 | 0.02% | +57 |
| RTX CORPORATION(RTX) | 4,362 | 4,257 | -105 | 730 | 781 | 0.05% | +51 |
| CHUBB LIMITED COM | 1,576 | 1,576 | 0 | 447 | 493 | 0.03% | +47 |
| CUMMINS INC(CMI) | 498 | 498 | 0 | 210 | 254 | 0.02% | +44 |
| IDEXX LABS INC(IDXX) | 894 | 895 | +1 | 571 | 605 | 0.04% | +34 |
| VANGUARD INTL EQUITY INDEX F | 18,690 | 18,599 | -91 | 1,334 | 1,368 | 0.08% | +34 |
| KRANESHARES TRUST | 10,695 | 10,695 | 0 | 347 | 379 | 0.02% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,143 | 1,143 | 0 | 320 | 348 | 0.02% | +28 |
| SPDR GOLD TR(GLD) | 681 | 681 | 0 | 242 | 270 | 0.02% | +28 |
| TOTALENERGIES SE(TTE) | 0 | 422 | +422 | 0 | 28 | 0.00% | +28 |
| WATERS CORP(WAT) | 340 | 340 | 0 | 102 | 129 | 0.01% | +27 |
| TJX COS INC NEW(TJX) | 5,758 | 5,590 | -168 | 832 | 859 | 0.05% | +26 |
| TE CONNECTIVITY PLC(TEL) | 3,235 | 3,235 | 0 | 710 | 736 | 0.05% | +26 |
| ANALOG DEVICES INC(ADI) | 997 | 997 | 0 | 245 | 270 | 0.02% | +25 |
| ASTRAZENECA PLC(AZN) | 1,642 | 1,642 | 0 | 126 | 151 | 0.01% | +25 |
| ISHARES TR | 8,043 | 8,043 | 0 | 971 | 991 | 0.06% | +20 |
| ISHARES TR MSCI GBL SUS DEV | 21,446 | 21,421 | -25 | 1,784 | 1,804 | 0.11% | +20 |
| APPLIED MATLS INC | 308 | 320 | +12 | 63 | 82 | 0.01% | +19 |
| INTUITIVE SURGICAL INC | 147 | 147 | 0 | 66 | 83 | 0.01% | +18 |
| GE VERNOVA INC(GEV) | 344 | 349 | +5 | 212 | 228 | 0.01% | +17 |
| HENRY SCHEIN INC(HSIC) | 1,637 | 1,637 | 0 | 109 | 124 | 0.01% | +15 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47 | +47 | 0 | 13 | 0.00% | +13 |
| VANGUARD TAX-MANAGED FDS | 10,474 | 10,255 | -219 | 627 | 641 | 0.04% | +13 |
| KLA CORP(KLAC) | 86 | 86 | 0 | 93 | 104 | 0.01% | +12 |
| VANGUARD INDEX FDS | 1,390 | 1,390 | 0 | 667 | 678 | 0.04% | +11 |
| NOVARTIS AG(NVS) | 1,094 | 1,094 | 0 | 140 | 151 | 0.01% | +11 |
| AGILENT TECHNOLOGIES INC(A) | 1,320 | 1,320 | 0 | 170 | 180 | 0.01% | +10 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 195 | +195 | 0 | 9 | 0.00% | +9 |
| AMERIPRISE FINL INC(AMP) | 0 | 19 | +19 | 0 | 9 | 0.00% | +9 |
| ISHARES GOLD TR(IAU) | 1,099 | 1,099 | 0 | 80 | 89 | 0.01% | +9 |
| VANGUARD INTL EQUITY INDEX F | 2,157 | 2,157 | 0 | 297 | 304 | 0.02% | +7 |
| FASTENAL CO(FAST) | 0 | 174 | +174 | 0 | 7 | 0.00% | +7 |
| ASML HOLDING N V N Y REGISTRY SHS | 68 | 68 | 0 | 66 | 73 | 0.00% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,706 | 1,706 | 0 | 136 | 143 | 0.01% | +7 |
| BANCO SANTANDER SA(SAN) | 5,076 | 5,076 | 0 | 53 | 60 | 0.00% | +6 |
| ISHARES TR | 1,783 | 1,777 | -6 | 431 | 437 | 0.03% | +6 |
| FIRST SOLAR INC(FSLR) | 150 | 150 | 0 | 33 | 39 | 0.00% | +6 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 4,969 | 4,969 | 0 | 42 | 48 | 0.00% | +6 |
| VANGUARD INDEX FDS | 1,690 | 1,690 | 0 | 317 | 323 | 0.02% | +6 |
| ISHARES TR ESG AWR MSCI USA | 1,740 | 1,740 | 0 | 253 | 259 | 0.02% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 33 | +33 | 0 | 6 | 0.00% | +6 |
| EMERSON ELEC CO(EMR) | 1,666 | 1,687 | +21 | 219 | 224 | 0.01% | +5 |
| NEWMONT CORP(NEM) | 207 | 228 | +21 | 17 | 23 | 0.00% | +5 |
| TORONTO DOMINION BK ONT(TD) | 1,035 | 934 | -101 | 83 | 88 | 0.01% | +5 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 36 | +36 | 0 | 5 | 0.00% | +5 |
| STATE STR CORP(STT) | 298 | 298 | 0 | 35 | 38 | 0.00% | +4 |
| ISHARES TR | 807 | 807 | 0 | 143 | 146 | 0.01% | +4 |
| INSULET CORP(PODD) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| NORTHERN TR CORP(NTRS) | 1,699 | 1,699 | 0 | 230 | 233 | 0.01% | +3 |
| NRG ENERGY INC(NRG) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| WISDOMTREE TR(WT) | 200 | 200 | 0 | 26 | 29 | 0.00% | +3 |
| SHOPIFY INC(SHOP) | 240 | 240 | 0 | 36 | 39 | 0.00% | +3 |
| COMFORT SYS USA INC(FIX) | 27 | 27 | 0 | 22 | 25 | 0.00% | +3 |
| ISHARES TR | 512 | 512 | 0 | 106 | 109 | 0.01% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| ROCKWELL AUTOMATION INC(ROK) | 64 | 64 | 0 | 22 | 25 | 0.00% | +3 |
| KROGER CO(KR) | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 719 | 720 | +1 | 105 | 107 | 0.01% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| WISDOMTREE TR(WT) | 4,536 | 4,536 | 0 | 404 | 406 | 0.02% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 288 | 288 | 0 | 22 | 24 | 0.00% | +2 |
| LAUDER ESTEE COS INC(EL) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 216 | 239 | +23 | 91 | 93 | 0.01% | +2 |
| GENERAL MTRS CO(GM) | 14 | 33 | +19 | 1 | 3 | 0.00% | +2 |
| CARNIVAL CORP | 0 | 57 | +57 | 0 | 2 | 0.00% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 10 | 12 | 0.00% | +2 |