Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $2.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 264,492 | $137M | 5.6% | $517.95 | $215.93 | +139.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 514,917 | $125M | 5.1% | $243.10 | $117.61 | +106.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 313,536 | $111M | 4.6% | $355.47 | $138.30 | +157.0% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 334,934 | $85.28M | 3.5% | $254.63 | $151.60 | +67.8% | COM | 037833100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 805,416 | $81.16M | 3.3% | $100.77 | $71.50 | +40.9% | MIDCP 400 VAL | 921932844 |
| NOBL | PROSHARES TR | 668,629 | $68.92M | 2.8% | $103.07 | $101.54 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| MBB | ISHARES TR | 596,579 | $56.76M | 2.3% | $95.15 | $102.40 | -7.1% | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 353,873 | $49.7M | 2.0% | $140.44 | $108.89 | +27.7% | COM | 713448108 |
| V | VISA INC | 142,786 | $48.74M | 2.0% | $341.38 | $229.78 | +48.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 580,339 | $48.71M | 2.0% | $83.93 | $72.06 | +15.5% | COM | 58933Y105 |
| INDB | INDEPENDENT BK CORP MASS | 685,439 | $47.41M | 1.9% | $69.17 | $44.91 | +52.8% | COM | 453836108 |
| TJX | TJX COS INC NEW | 314,673 | $45.48M | 1.9% | $144.54 | $77.97 | +84.9% | COM | 872540109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 8,544,560 | $43.41M | 1.8% | $5.08 | $2.25 | +124.0% | SHS | G6891L105 |
| SPLB | SPDR SERIES TRUST | 1,697,383 | $39.24M | 1.6% | $23.12 | $22.40 | +3.2% | PORTFOLIO LN COR | 78464A367 |
| META | META PLATFORMS INC | 52,774 | $38.76M | 1.6% | $734.38 | $286.98 | +155.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 66,732 | $37.96M | 1.6% | $568.81 | $185.87 | +205.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 154,012 | $36.4M | 1.5% | $236.37 | $154.08 | +52.5% | COM | 907818108 |
| CB | CHUBB LIMITED | 125,243 | $35.35M | 1.4% | $282.25 | $189.71 | +48.8% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 299,028 | $33.72M | 1.4% | $112.75 | $75.14 | +48.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 104,844 | $33.07M | 1.4% | $315.43 | $102.12 | +207.4% | COM | 46625H100 |
| BLK | BLACKROCK INC | 27,383 | $31.93M | 1.3% | $1165.87 | $963.34 | +20.4% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,992 | $31.04M | 1.3% | $485.02 | $336.05 | +44.2% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 99,505 | $29.64M | 1.2% | $297.91 | $192.06 | +55.1% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 386,143 | $29.15M | 1.2% | $75.49 | $58.15 | +28.9% | COM | 65339F101 |
| EOG | EOG RES INC | 246,326 | $27.62M | 1.1% | $112.12 | $72.73 | +52.7% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 143,347 | $26.75M | 1.1% | $186.58 | $155.18 | +20.2% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 141,912 | $26.07M | 1.1% | $183.73 | $160.68 | +13.3% | COM | 882508104 |
| INTU | INTUIT | 37,230 | $25.42M | 1.0% | $682.91 | $429.56 | +58.7% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 120,693 | $25.41M | 1.0% | $210.50 * | $189.75 | +3.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 89,429 | $25.15M | 1.0% | $281.24 | $164.73 | +70.4% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 263,231 | $25.13M | 1.0% | $95.47 | $83.99 | +13.3% | COM | 808513105 |
| NKE | NIKE INC | 358,886 | $25.03M | 1.0% | $69.73 | $82.24 | -15.7% | CL B | 654106103 |
| STIP | ISHARES TR | 233,545 | $24.14M | 1.0% | $103.36 | $101.06 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 345,463 | $22.54M | 0.9% | $65.26 | $63.38 | +3.0% | CORE S&P MCP ETF | 464287507 |
| CPRT | COPART INC | 490,844 | $22.07M | 0.9% | $44.97 | $44.59 | +0.9% | COM | 217204106 |
| FHLC | FIDELITY COVINGTON TRUST | 327,741 | $21.92M | 0.9% | $66.87 | $64.61 | +3.5% | MSCI HLTH CARE I | 316092600 |
| WST | WEST PHARMACEUTICAL SVSC INC | 83,066 | $21.79M | 0.9% | $262.33 | $293.62 | -10.7% | COM | 955306105 |
| ACN | ACCENTURE PLC IRELAND | 88,048 | $21.71M | 0.9% | $246.60 | $273.33 | -9.8% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,652 | $21.51M | 0.9% | $168.48 | $159.80 | +5.1% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 247,440 | $20.93M | 0.9% | $84.60 | $85.29 | -1.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 448,861 | $19.73M | 0.8% | $43.95 | $31.99 | +35.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 102,425 | $18.99M | 0.8% | $185.42 | $86.64 | +112.7% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 37,595 | $18.75M | 0.8% | $498.69 | $460.74 | +7.8% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 278,026 | $18.6M | 0.8% | $66.91 | $73.05 | -9.7% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 24,733 | $16.48M | 0.7% | $666.18 | $547.52 | +21.7% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 477,023 | $16.4M | 0.7% | $34.37 | $42.57 | -19.9% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 39,046 | $15.82M | 0.6% | $405.19 | $185.98 | +116.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 101,597 | $15.61M | 0.6% | $153.65 | $116.22 | +31.3% | COM | 742718109 |
| ECL | ECOLAB INC | 54,987 | $15.06M | 0.6% | $273.86 | $117.76 | +131.9% | COM | 278865100 |
| LLY | ELI LILLY & CO | 19,516 | $14.89M | 0.6% | $763.00 | $688.90 | +10.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 110,519 | $14.8M | 0.6% | $133.94 | $89.04 | +49.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 48,433 | $14.72M | 0.6% | $303.89 | $167.72 | +80.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 65,609 | $14.41M | 0.6% | $219.57 | $205.99 | +6.6% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 52,590 | $14.34M | 0.6% | $272.72 | $252.55 | +6.5% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 49,438 | $13.93M | 0.6% | $281.86 * | $54.27 | +159.7% | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 169,955 | $13.59M | 0.6% | $79.94 | $63.08 | +25.9% | COM | 194162103 |
| DBMF | LITMAN GREGORY FDS TR | 475,948 | $13M | 0.5% | $27.31 | $25.63 | +6.6% | IMGP DBI MANAGED | 53700T827 |
| WEC | WEC ENERGY GROUP INC | 112,696 | $12.91M | 0.5% | $114.59 | $73.57 | +54.5% | COM | 92939U106 |
| LIN | LINDE PLC | 24,286 | $11.54M | 0.5% | $475.00 | $353.30 | +34.0% | SHS | G54950103 |
| MS | MORGAN STANLEY | 70,548 | $11.21M | 0.5% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| WMT | WALMART INC | 108,024 | $11.13M | 0.5% | $103.06 | $43.73 | +135.2% | COM | 931142103 |
| PFE | PFIZER INC | 436,312 | $11.12M | 0.5% | $25.48 | $26.30 | -4.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 18,125 | $11.1M | 0.5% | $612.38 | $398.12 | +53.8% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 325,281 | $10.26M | 0.4% | $31.53 | $30.13 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,359 | $10.08M | 0.4% | $293.50 | $165.41 | +76.3% | COM | 053015103 |
| GE | GE AEROSPACE | 32,679 | $9.83M | 0.4% | $300.82 | $88.98 | +237.7% | COM NEW | 369604301 |
| KO | COCA COLA CO | 148,026 | $9.817M | 0.4% | $66.32 | $40.82 | +61.3% | COM | 191216100 |
| SO | SOUTHERN CO | 103,085 | $9.769M | 0.4% | $94.77 | $39.40 | +138.6% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,305 | $9.705M | 0.4% | $502.74 | $283.40 | +77.4% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 189,185 | $9.539M | 0.4% | $50.42 | $50.32 | -1.0% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 88,872 | $8.933M | 0.4% | $100.52 | $59.49 | +67.6% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 69,541 | $8.647M | 0.4% | $124.34 | $99.96 | +22.9% | COM | 494368103 |
| — | UNILEVER PLC | 142,318 | $8.437M | 0.3% | $59.28 | $53.42 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 63,110 | $8.279M | 0.3% | $131.18 | $60.46 | +116.0% | COM | 291011104 |
| GOOG | ALPHABET INC | 32,874 | $8.006M | 0.3% | $243.55 | $156.17 | +55.9% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 22,895 | $8.002M | 0.3% | $349.53 | $190.89 | +82.4% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,075 | $7.806M | 0.3% | $45.10 * | $44.28 | -0.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 50,230 | $7.8M | 0.3% | $155.29 | $109.45 | +40.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 8,358 | $7.736M | 0.3% | $925.63 | $881.72 | +4.8% | COM | 22160K105 |
| IVV | ISHARES TR | 10,826 | $7.246M | 0.3% | $669.30 | $497.94 | +34.4% | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 241,662 | $6.58M | 0.3% | $27.23 | $19.86 | +35.5% | COM | 40434L105 |
| ABBV | ABBVIE INC | 27,141 | $6.284M | 0.3% | $231.54 | $62.25 | +269.3% | COM | 00287Y109 |
| EFV | ISHARES TR | 77,590 | $5.263M | 0.2% | $67.83 | $43.41 | +56.3% | EAFE VALUE ETF | 464288877 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,497 | $5.013M | 0.2% | $107.81 | $85.95 | +25.4% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 10,029 | $4.881M | 0.2% | $486.71 | $456.27 | +6.5% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 34,567 | $4.872M | 0.2% | $140.95 | $104.10 | +35.4% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 90,859 | $4.687M | 0.2% | $51.59 | $27.33 | +87.8% | COM | 060505104 |
| IXP | ISHARES TR | 37,096 | $4.585M | 0.2% | $123.59 | $54.02 | +128.8% | GBL COMM SVC ETF | 464287275 |
| PANW | PALO ALTO NETWORKS INC | 21,684 | $4.415M | 0.2% | $203.62 | $191.00 | +6.6% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 76,500 | $4.121M | 0.2% | $53.87 | $24.78 | +117.4% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 10,548 | $3.597M | 0.1% | $341.00 | $294.39 | +15.3% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,400 | $3.439M | 0.1% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,290 | $3.429M | 0.1% | $54.18 | $46.88 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 20,245 | $3.388M | 0.1% | $167.33 | $121.41 | +37.3% | COM | 75513E101 |
| AGG | ISHARES TR | 33,583 | $3.367M | 0.1% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 10,174 | $3.357M | 0.1% | $329.91 | $254.20 | +29.5% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,854 | $3.345M | 0.1% | $282.16 | $129.63 | +116.5% | COM | 459200101 |
| EFA | ISHARES TR | 34,851 | $3.254M | 0.1% | $93.37 | $72.43 | +28.9% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 13,066 | $3.097M | 0.1% | $237.00 | $252.60 | -6.3% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 33,591 | $3.001M | 0.1% | $89.34 * | $32.31 | +38.3% | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 35,546 | $2.949M | 0.1% | $82.96 | $83.23 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 5,889 | $2.758M | 0.1% | $468.41 * | $93.55 | +25.2% | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 10,836 | $2.662M | 0.1% | $245.70 | $238.95 | +2.5% | COM | 032654105 |
| DOV | DOVER CORP | 15,383 | $2.566M | 0.1% | $166.83 | $46.89 | +254.8% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 31,988 | $2.512M | 0.1% | $78.54 | $41.65 | +87.6% | COM NEW | 026874784 |
| EPS | WISDOMTREE TR | 36,378 | $2.508M | 0.1% | $68.94 | $41.61 | +65.7% | US LARGECAP FUND | 97717W588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,169 | $2.476M | 0.1% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,073 | $2.433M | 0.1% | $201.53 | $201.13 | -0.2% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 11,948 | $2.298M | 0.1% | $192.32 | $204.56 | -6.9% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 13,052 | $2.117M | 0.1% | $162.20 | $65.63 | +142.6% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 6,919 | $2.032M | 0.1% | $293.74 * | $57.72 | +27.2% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 22,186 | $2.028M | 0.1% | $91.42 | $83.74 | +9.2% | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 9,965 | $2.002M | 0.1% | $200.93 | $111.49 | +78.6% | COM | 693475105 |
| DIS | DISNEY WALT CO | 16,215 | $1.857M | 0.1% | $114.50 | $110.16 | +3.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,765 | $1.796M | 0.1% | $477.15 | $182.58 | +160.6% | COM | 149123101 |
| FMHI | FIRST TR EXCH TRADED FD III | 36,992 | $1.757M | 0.1% | $47.51 | $48.39 | -1.8% | MUNI HI INCM ETF | 33739P301 |
| RF | REGIONS FINANCIAL CORP NEW | 65,378 | $1.724M | 0.1% | $26.37 | $23.36 | +11.7% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,736 | $1.708M | 0.1% | $457.29 | $448.33 | +1.7% | COM NEW | 620076307 |
| EEM | ISHARES TR | 31,134 | $1.663M | 0.1% | $53.40 | $37.89 | +40.9% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 4,982 | $1.655M | 0.1% | $332.16 | $146.95 | +125.0% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 8,267 | $1.639M | 0.1% | $198.26 | $216.13 | -8.4% | COM | 235851102 |
| MSM | MSC INDL DIRECT INC | 17,507 | $1.613M | 0.1% | $92.14 | $76.34 | +20.7% | CL A | 553530106 |
| BX | BLACKSTONE INC | 9,329 | $1.594M | 0.1% | $170.85 | $154.64 | +9.5% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 15,380 | $1.579M | 0.1% | $102.64 | $81.48 | +24.4% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 4,283 | $1.479M | 0.1% | $345.30 | $358.09 | -4.2% | COM | 91324P102 |
| OIH | VANECK ETF TRUST | 5,589 | $1.453M | 0.1% | $259.91 | $185.46 | +40.1% | OIL SERVICES ETF | 92189H607 |
| MDLZ | MONDELEZ INTL INC | 23,230 | $1.451M | 0.1% | $62.47 | $60.46 | +2.4% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 20,497 | $1.402M | 0.1% | $68.42 | $56.73 | +19.3% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 3,792 | $1.402M | 0.1% | $369.67 | $226.56 | +62.8% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 14,605 | $1.391M | 0.1% | $95.24 | $85.55 | +11.3% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 1,828 | $1.365M | 0.1% | $746.63 * | $19.38 | +381.5% | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 34,724 | $1.362M | 0.1% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| IJR | ISHARES TR | 11,302 | $1.343M | 0.1% | $118.83 | $87.14 | +36.4% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 11,861 | $1.325M | 0.1% | $111.70 | $44.86 | +147.7% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 3,675 | $1.273M | 0.1% | $346.26 | $83.14 | +315.5% | COM | 824348106 |
| GSK | GSK PLC | 28,404 | $1.226M | 0.1% | $43.16 | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,666 | $1.223M | 0.1% | $215.79 | $117.58 | +83.5% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 4,840 | $1.216M | 0.0% | $251.31 | $126.53 | +97.7% | COM | 548661107 |
| SNA | SNAP ON INC | 3,377 | $1.17M | 0.0% | $346.53 | $273.56 | +25.7% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 13,981 | $1.168M | 0.0% | $83.53 | $111.63 | -26.5% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 8,330 | $1.159M | 0.0% | $139.17 | $134.81 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 7,501 | $1.157M | 0.0% | $154.23 | $94.50 | +63.2% | INDL | 81369Y704 |
| USB | US BANCORP DEL | 23,637 | $1.142M | 0.0% | $48.33 | $37.31 | +28.3% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 15,021 | $1.142M | 0.0% | $76.02 | $46.41 | +62.3% | COM | 30034W106 |
| IYE | ISHARES TR | 24,009 | $1.141M | 0.0% | $47.52 | $19.59 | +142.6% | U.S. ENERGY ETF | 464287796 |
| CLS | CELESTICA INC | 4,624 | $1.138M | 0.0% | $246.17 | $201.61 | +22.2% | COM | 15101Q207 |
| BA | BOEING CO | 5,257 | $1.135M | 0.0% | $215.83 | $243.59 | -11.4% | COM | 097023105 |
| FDUS | FIDUS INVT CORP | 55,912 | $1.133M | 0.0% | $20.26 * | $20.07 | -1.6% | COM | 316500107 |
| OTIS | OTIS WORLDWIDE CORP | 12,306 | $1.125M | 0.0% | $91.43 | $55.90 | +62.8% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 1,772 | $1.064M | 0.0% | $600.37 | $333.52 | +80.0% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,491 | $1.05M | 0.0% | $161.79 | $145.80 | +11.0% | COM | 007903107 |
| MMM | 3M CO | 6,646 | $1.031M | 0.0% | $155.18 | $105.31 | +46.7% | COM | 88579Y101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,158 | $1.029M | 0.0% | $78.21 | $37.37 | +109.3% | KBW BK ETF | 46138E628 |
| ETN | EATON CORP PLC | 2,716 | $1.016M | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| ZTS | ZOETIS INC | 6,893 | $1.009M | 0.0% | $146.32 | $139.65 | +4.4% | CL A | 98978V103 |
| T | AT&T INC | 35,243 | $995K | 0.0% | $28.24 | $14.56 | +91.9% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 5,836 | $994K | 0.0% | $170.26 | $75.51 | +124.1% | COM | 91913Y100 |
| SPYV | SPDR SERIES TRUST | 17,725 | $981K | 0.0% | $55.33 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 11,109 | $970K | 0.0% | $87.31 | $78.03 | +11.9% | CORE MSCI EAFE | 46432F842 |
| STT | STATE STR CORP | 8,257 | $958K | 0.0% | $116.01 | $58.51 | +95.6% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,962 | $954K | 0.0% | $59.74 | $53.57 | +10.6% | COM | 039483102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,597 | $952K | 0.0% | $596.03 | $292.78 | +103.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 7,901 | $935K | 0.0% | $118.37 | $86.70 | +36.5% | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 2,602 | $918K | 0.0% | $352.75 | $350.97 | +0.5% | COM | 00724F101 |
| HSY | HERSHEY CO | 4,862 | $909K | 0.0% | $187.05 | $159.26 | +16.6% | COM | 427866108 |
| ILCB | ISHARES TR | 9,840 | $909K | 0.0% | $92.42 | $53.69 | +72.1% | MORNINGSTR US EQ | 464287127 |
| GGG | GRACO INC | 10,684 | $908K | 0.0% | $84.96 | $39.05 | +116.1% | COM | 384109104 |
| CMI | CUMMINS INC | 2,082 | $879K | 0.0% | $422.37 | $175.42 | +139.7% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 11,822 | $879K | 0.0% | $74.33 | $79.15 | -7.2% | COM | 854502101 |
| EIX | EDISON INTL | 15,508 | $857K | 0.0% | $55.28 | $53.09 | +2.6% | COM | 281020107 |
| HRB | BLOCK H & R INC | 16,866 | $853K | 0.0% | $50.57 | $19.39 | +158.2% | COM | 093671105 |
| CWB | SPDR SERIES TRUST | 9,295 | $841K | 0.0% | $90.50 | $67.22 | +34.6% | BBG CONV SEC ETF | 78464A359 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,109 | $839K | 0.0% | $49.04 * | $58.99 | -19.2% | SHS - A - | N53745100 |
| COR | CENCORA INC | 2,626 | $821K | 0.0% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 6,457 | $818K | 0.0% | $126.76 | $79.25 | +58.4% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 9,700 | $813K | 0.0% | $83.82 | $33.69 | +147.5% | COM | 949746101 |
| IEI | ISHARES TR | 6,799 | $813K | 0.0% | $119.51 | $124.99 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| WHR | WHIRLPOOL CORP | 9,885 | $777K | 0.0% | $78.60 | $119.91 | -34.5% | COM | 963320106 |
| IWP | ISHARES TR | 5,418 | $772K | 0.0% | $142.41 | $87.14 | +63.4% | RUS MD CP GR ETF | 464287481 |
| SJNK | SPDR SERIES TRUST | 30,132 | $771K | 0.0% | $25.60 | $26.12 | -2.0% | BLOOMBERG SHT TE | 78468R408 |
| MLPA | GLOBAL X FDS | 15,907 | $770K | 0.0% | $48.42 | $27.30 | +77.4% | GLBL X MLP ETF | 37954Y343 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,903 | $769K | 0.0% | $77.65 | $94.72 | -18.0% | LG-TERM COR BD | 92206C813 |
| GRMN | GARMIN LTD | 3,106 | $765K | 0.0% | $246.22 | $44.18 | +454.9% | SHS | H2906T109 |
| EFG | ISHARES TR | 6,662 | $759K | 0.0% | $113.88 | $90.43 | +25.9% | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP | 8,410 | $754K | 0.0% | $89.70 | $98.95 | -10.5% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $726917.40 | +3.8% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $736K | 0.0% | $499.21 | $407.15 | +21.7% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 134 | $724K | 0.0% | $5399.27 | $3375.52 | +59.6% | COM | 09857L108 |
| BBY | BEST BUY INC | 9,557 | $723K | 0.0% | $75.62 | $66.01 | +13.1% | COM | 086516101 |
| RY | ROYAL BK CDA | 4,800 | $707K | 0.0% | $147.32 | $137.85 | +6.9% | COM | 780087102 |
| EBC | EASTERN BANKSHARES INC | 38,730 | $703K | 0.0% | $18.15 | $15.16 | +18.9% | COM | 27627N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,191 | $702K | 0.0% | $49.46 | $51.08 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 1,552 | $690K | 0.0% | $444.72 | $319.54 | +39.2% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 5,556 | $688K | 0.0% | $123.75 | $47.47 | +160.2% | CL A | 032095101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 735 | $686K | 0.0% | $933.64 * | $313.93 | -1.0% | COM | 88262P102 |
| QUS | SPDR SERIES TRUST | 3,940 | $675K | 0.0% | $171.20 | $165.92 | +3.2% | MSCI USA STRTGIC | 78468R812 |
| GDX | VANECK ETF TRUST | 8,811 | $673K | 0.0% | $76.40 | $24.39 | +213.2% | GOLD MINERS ETF | 92189F106 |
| — | INTERPUBLIC GROUP COS INC | 23,985 | $669K | 0.0% | $27.91 | $15.74 | +77.4% | COM | 460690100 |
| IWS | ISHARES TR | 4,594 | $642K | 0.0% | $139.67 | $90.63 | +54.1% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 3,104 | $632K | 0.0% | $203.59 | $156.30 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,642 | $629K | 0.0% | $238.17 | $197.80 | +19.9% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS | 2,471 | $628K | 0.0% | $254.28 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| FMC | FMC CORP | 18,153 | $610K | 0.0% | $33.63 | $49.15 | -32.0% | COM NEW | 302491303 |
| CARR | CARRIER GLOBAL CORPORATION | 10,181 | $608K | 0.0% | $59.70 | $48.82 | +21.8% | COM | 14448C104 |
| MUNI | PIMCO ETF TR | 11,606 | $607K | 0.0% | $52.28 | $51.55 | +1.4% | INTER MUN BD ACT | 72201R866 |
| XLB | SELECT SECTOR SPDR TR | 6,660 | $597K | 0.0% | $89.62 * | $27.51 | +62.9% | SBI MATERIALS | 81369Y100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,256 | $587K | 0.0% | $63.43 | $48.73 | +30.2% | SMALL & MID CAP | 46641Q118 |
| WWD | WOODWARD INC | 2,260 | $571K | 0.0% | $252.71 | $74.07 | +240.5% | COM | 980745103 |
| TD | TORONTO DOMINION BK ONT | 7,122 | $569K | 0.0% | $79.95 | $75.06 | +6.5% | COM NEW | 891160509 |
| SHV | ISHARES TR | 5,124 | $566K | 0.0% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,604 | $564K | 0.0% | $11.60 | $13.68 | -15.2% | PFD ETF | 46138E511 |
| EXR | EXTRA SPACE STORAGE INC | 3,912 | $551K | 0.0% | $140.94 | $140.62 | -1.0% | COM | 30225T102 |
| XYL | XYLEM INC | 3,650 | $538K | 0.0% | $147.50 | $129.07 | +14.0% | COM | 98419M100 |
| TRU | TRANSUNION | 6,400 | $536K | 0.0% | $83.78 | $90.58 | -7.6% | COM | 89400J107 |
| D | DOMINION ENERGY INC | 8,633 | $528K | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| RMBS | RAMBUS INC DEL | 4,996 | $521K | 0.0% | $104.20 | $42.95 | +142.6% | COM | 750917106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,556 | $496K | 0.0% | $46.96 | $45.87 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| TRV | TRAVELERS COMPANIES INC | 1,765 | $493K | 0.0% | $279.22 | $215.32 | +29.2% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 4,956 | $469K | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| OGE | OGE ENERGY CORP | 9,994 | $462K | 0.0% | $46.27 | $35.47 | +30.5% | COM | 670837103 |
| BHB | BAR HBR BANKSHARES | 15,066 | $459K | 0.0% | $30.46 * | $30.49 | -2.1% | COM | 066849100 |
| CMCSA | COMCAST CORP NEW | 14,588 | $458K | 0.0% | $31.42 | $30.27 | +2.7% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,752 | $456K | 0.0% | $260.44 | $95.00 | +173.5% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 6,168 | $439K | 0.0% | $71.14 | $52.19 | +34.8% | COM | 30040W108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,266 | $437K | 0.0% | $345.45 | $197.15 | +74.7% | SHS | G96629103 |
| NSC | NORFOLK SOUTHN CORP | 1,439 | $432K | 0.0% | $300.41 | $125.17 | +138.9% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 1,781 | $427K | 0.0% | $239.64 * | $97.23 | +23.2% | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $425K | 0.0% | $796.35 | $348.16 | +127.6% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,621 | $423K | 0.0% | $260.76 | $156.52 | +65.5% | COM | 452308109 |
| AMGN | AMGEN INC | 1,476 | $417K | 0.0% | $282.20 | $164.88 | +69.9% | COM | 031162100 |
| NFLX | NETFLIX INC | 345 | $414K | 0.0% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,167 | $411K | 0.0% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 9,082 | $409K | 0.0% | $45.01 | $40.50 | +10.2% | COM | 30161N101 |
| IEX | IDEX CORP | 2,443 | $398K | 0.0% | $162.76 | $168.10 | -3.6% | COM | 45167R104 |
| VRT | VERTIV HOLDINGS CO | 2,593 | $391K | 0.0% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| CVS | CVS HEALTH CORP | 5,139 | $387K | 0.0% | $75.39 | $48.10 | +55.5% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,050 | $385K | 0.0% | $187.67 | $93.48 | +98.3% | COM | 828806109 |
| BMO | BANK MONTREAL QUE | 2,920 | $380K | 0.0% | $130.25 | $118.02 | +10.4% | COM | 063671101 |
| SRE | SEMPRA | 4,221 | $380K | 0.0% | $89.98 | $57.40 | +54.5% | COM | 816851109 |
| BEN | FRANKLIN RESOURCES INC | 16,045 | $371K | 0.0% | $23.13 | $15.45 | +47.7% | COM | 354613101 |
| PWR | QUANTA SVCS INC | 886 | $367K | 0.0% | $414.42 | $342.19 | +21.0% | COM | 74762E102 |
| RL | RALPH LAUREN CORP | 1,150 | $361K | 0.0% | $313.56 | $119.69 | +161.3% | CL A | 751212101 |
| DVY | ISHARES TR | 2,531 | $360K | 0.0% | $142.10 | $122.97 | +15.6% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 1,835 | $359K | 0.0% | $195.86 | $76.50 | +156.0% | U.S. TECH ETF | 464287721 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,581 | $357K | 0.0% | $21.56 | $24.67 | -12.6% | EMRNG MKT SVRG | 46138E784 |
| LRCX | LAM RESEARCH CORP | 2,640 | $353K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| MUB | ISHARES TR | 3,294 | $351K | 0.0% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 3,980 | $346K | 0.0% | $87.03 | $62.07 | +40.2% | US LARGECAP DIVD | 97717W307 |
| GLW | CORNING INC | 4,200 | $345K | 0.0% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 1,544 | $341K | 0.0% | $220.83 | $153.57 | +43.2% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 554 | $341K | 0.0% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| MET | METLIFE INC | 4,038 | $333K | 0.0% | $82.37 | $77.91 | +5.0% | COM | 59156R108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,700 | $332K | 0.0% | $89.77 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| VTI | VANGUARD INDEX FDS | 997 | $327K | 0.0% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 6,450 | $323K | 0.0% | $50.07 | $50.07 | -0.0% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 672 | $322K | 0.0% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 871 | $318K | 0.0% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| CTAS | CINTAS CORP | 1,497 | $307K | 0.0% | $205.26 | $91.60 | +123.6% | COM | 172908105 |
| FAST | FASTENAL CO | 6,206 | $304K | 0.0% | $49.04 | $27.81 | +75.4% | COM | 311900104 |
| MAS | MASCO CORP | 4,292 | $302K | 0.0% | $70.39 | $69.90 | +0.2% | COM | 574599106 |
| ITA | ISHARES TR | 1,443 | $302K | 0.0% | $209.26 | $125.44 | +66.8% | US AER DEF ETF | 464288760 |
| IWR | ISHARES TR | 3,122 | $301K | 0.0% | $96.55 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| CSL | CARLISLE COS INC | 907 | $298K | 0.0% | $328.96 | $179.32 | +82.3% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 4,365 | $288K | 0.0% | $66.06 | $51.03 | +27.1% | COM | 02209S103 |
| IYR | ISHARES TR | 2,968 | $288K | 0.0% | $97.08 | $96.23 | +0.9% | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 4,361 | $287K | 0.0% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 1,519 | $283K | 0.0% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 3,488 | $273K | 0.0% | $78.37 | $81.12 | -3.4% | SBI CONS STPLS | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 3,486 | $271K | 0.0% | $77.77 | $98.33 | -20.9% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 2,481 | $270K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 407 | $260K | 0.0% | $638.89 | $480.41 | +33.0% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 844 | $258K | 0.0% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,977 | $257K | 0.0% | $64.65 | $58.93 | +9.7% | COM | 064149107 |
| WMB | WILLIAMS COS INC | 4,012 | $254K | 0.0% | $63.35 | $37.71 | +66.6% | COM | 969457100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,027 | $251K | 0.0% | $82.91 | $40.37 | +103.5% | COM | 74251V102 |
| MPLX | MPLX LP | 5,000 | $250K | 0.0% | $49.95 | $41.63 | — | COM UNIT REP LTD | 55336V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 509 | $250K | 0.0% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 770 | $249K | 0.0% | $323.12 | $436.90 | -26.4% | COM | 036752103 |
| IWV | ISHARES TR | 650 | $246K | 0.0% | $378.94 | $298.42 | +27.0% | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 525 | $243K | 0.0% | $463.74 | $385.25 | +20.4% | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 1,850 | $237K | 0.0% | $128.24 | $100.38 | +27.8% | SPONSORED ADR | 66987V109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,492 | $235K | 0.0% | $67.26 | $64.87 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| VHT | VANGUARD WORLD FD | 894 | $232K | 0.0% | $259.60 | $242.14 | +7.2% | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 3,174 | $231K | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 1,376 | $229K | 0.0% | $166.36 | $149.29 | +10.9% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 452 | $222K | 0.0% | $491.25 | $178.29 | +174.6% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 165 | $217K | 0.0% | $1318.02 | $997.72 | +32.1% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 353 | $215K | 0.0% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 2,194 | $215K | 0.0% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,288 | $210K | 0.0% | $163.40 | $137.67 | +18.7% | COM | 538034109 |
| — | PROVIDENT BANCORP INC | 16,739 | $210K | 0.0% | $12.53 | $12.53 | — | COM NEW | 74383L105 |
| PGR | PROGRESSIVE CORP | 848 | $209K | 0.0% | $246.95 * | $245.99 | -5.6% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 1,873 | $208K | 0.0% | $111.00 | $54.21 | +103.4% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 824 | $207K | 0.0% | $251.51 | $273.52 | -8.2% | COM | 92345Y106 |
| EMXC | ISHARES INC | 3,010 | $203K | 0.0% | $67.51 | $64.63 | +4.5% | MSCI EMRG CHN | 46434G764 |
| DELL | DELL TECHNOLOGIES INC | 1,411 | $200K | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| — | HARBORONE BANCORP INC NEW | 10,356 | $141K | 0.0% | $13.60 | $13.60 | — | COM NEW | 41165Y100 |
| — | BLACKROCK FLOATING RATE INC | 10,969 | $133K | 0.0% | $12.15 | $13.82 | — | COM | 091941104 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $65,200 | 0.0% | $6.52 | $6.40 | +1.9% | COM | 08975B109 |
| LWLG | LIGHTWAVE LOGIC INC | 14,750 | $54,723 | 0.0% | $3.71 | $13.17 | -71.8% | COM | 532275104 |
| — | TIDAL TRUST II | 10,000 | $54,700 | 0.0% | $5.47 | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| CBUS | CIBUS INC | 20,000 | $25,800 | 0.0% | $1.29 | $1.45 | -10.9% | CL A COM STK | 17166A101 |