Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $2.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 469,140 | $147M | 5.8% | $313.00 | $117.61 | +166.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 263,155 | $127M | 5.0% | $483.62 | $215.93 | +124.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 295,418 | $117M | 4.6% | $396.31 | $138.30 | +186.6% | GOLD SHS | 78463V107 |
| INDB | INDEPENDENT BK CORP MASS | 1,261,622 | $92.2M | 3.6% | $73.08 | $56.61 | +29.1% | COM | 453836108 |
| AAPL | APPLE INC | 331,382 | $90.09M | 3.5% | $271.86 | $151.60 | +79.3% | COM | 037833100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 811,105 | $81.93M | 3.2% | $101.01 | $71.50 | +41.3% | MIDCP 400 VAL | 921932844 |
| NOBL | PROSHARES TR | 702,651 | $73.12M | 2.9% | $104.07 | $101.63 | +2.4% | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 577,430 | $60.78M | 2.4% | $105.26 | $72.06 | +46.1% | COM | 58933Y105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 8,524,560 | $58.65M | 2.3% | $6.88 | $2.25 | +205.6% | SHS | G6891L105 |
| MBB | ISHARES TR | 590,514 | $56.23M | 2.2% | $95.22 | $102.40 | -7.0% | MBS ETF | 464288588 |
| V | VISA INC | 149,119 | $52.3M | 2.1% | $350.71 | $234.48 | +49.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 361,971 | $51.95M | 2.0% | $143.52 | $109.72 | +30.8% | COM | 713448108 |
| TJX | TJX COS INC NEW | 310,774 | $47.74M | 1.9% | $153.61 | $77.97 | +97.0% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 235,569 | $43.93M | 1.7% | $186.50 | $167.29 | +11.5% | COM | 67066G104 |
| SPLB | SPDR SERIES TRUST | 1,824,180 | $41.19M | 1.6% | $22.58 | $22.44 | +0.6% | PORTFOLIO LN COR | 78464A367 |
| CB | CHUBB LIMITED | 128,328 | $40.05M | 1.6% | $312.12 | $192.18 | +62.4% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 67,707 | $38.65M | 1.5% | $570.88 | $191.24 | +198.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 161,186 | $37.29M | 1.5% | $231.32 | $157.34 | +47.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 306,716 | $36.91M | 1.5% | $120.34 | $76.15 | +58.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,133 | $34.26M | 1.3% | $579.45 | $336.05 | +72.4% | COM | 883556102 |
| META | META PLATFORMS INC | 50,612 | $33.41M | 1.3% | $660.09 | $286.98 | +130.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 378,961 | $30.42M | 1.2% | $80.28 | $58.15 | +38.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 92,124 | $29.68M | 1.2% | $322.22 | $102.12 | +215.5% | COM | 46625H100 |
| BLK | BLACKROCK INC | 27,523 | $29.46M | 1.2% | $1070.34 | $963.34 | +11.1% | COM | 09290D101 |
| EOG | EOG RES INC | 258,771 | $27.17M | 1.1% | $105.01 | $74.39 | +41.2% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 269,972 | $26.97M | 1.1% | $99.91 | $84.26 | +18.6% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 119,208 | $26.61M | 1.0% | $223.23 | $204.17 | +9.3% | CL A COM | 922475108 |
| INTU | INTUIT | 38,431 | $25.46M | 1.0% | $662.42 | $436.78 | +51.7% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 146,294 | $25.38M | 1.0% | $173.49 | $160.98 | +7.8% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 127,647 | $24.9M | 1.0% | $195.09 | $190.04 | +2.7% | COM | 438516106 |
| NKE | NIKE INC | 381,734 | $24.32M | 1.0% | $63.71 | $81.20 | -21.5% | CL B | 654106103 |
| STIP | ISHARES TR | 231,657 | $23.72M | 0.9% | $102.39 | $101.06 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141,259 | $22.88M | 0.9% | $161.96 | $159.46 | +1.6% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 84,399 | $22.64M | 0.9% | $268.30 | $273.33 | -1.8% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 64,308 | $22.54M | 0.9% | $350.55 | $337.90 | +3.7% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 262,937 | $22.14M | 0.9% | $84.21 | $85.22 | -1.2% | COM | 855244109 |
| IJH | ISHARES TR | 334,156 | $22.05M | 0.9% | $66.00 | $63.38 | +4.1% | CORE S&P MCP ETF | 464287507 |
| CPRT | COPART INC | 542,015 | $21.22M | 0.8% | $39.15 | $44.29 | -11.6% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 100,898 | $20.88M | 0.8% | $206.95 | $86.64 | +138.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 19,022 | $20.44M | 0.8% | $1074.68 | $688.90 | +56.0% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 294,898 | $20.09M | 0.8% | $68.11 | $72.64 | -6.2% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 99,039 | $19.3M | 0.8% | $194.91 | $171.84 | +13.4% | COM | 68389X105 |
| ZTS | ZOETIS INC | 148,557 | $18.69M | 0.7% | $125.82 | $130.70 | -3.7% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 456,118 | $18.58M | 0.7% | $40.73 | $32.13 | +26.8% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 40,457 | $18.01M | 0.7% | $445.13 | $460.84 | -3.6% | COM | 776696106 |
| DBMF | LITMAN GREGORY FDS TR | 606,018 | $17M | 0.7% | $28.06 | $26.25 | +6.9% | IMGP DBI MANAGED | 53700T827 |
| SPY | SPDR S&P 500 ETF TR | 24,788 | $16.9M | 0.7% | $681.92 | $547.52 | +24.5% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 49,122 | $15.01M | 0.6% | $305.63 | $169.64 | +80.2% | COM | 580135101 |
| ECL | ECOLAB INC | 55,955 | $14.69M | 0.6% | $262.52 | $120.32 | +118.2% | COM | 278865100 |
| AMZN | AMAZON COM INC | 63,370 | $14.63M | 0.6% | $230.82 | $205.99 | +12.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 101,670 | $14.57M | 0.6% | $143.31 | $116.22 | +23.3% | COM | 742718109 |
| MS | MORGAN STANLEY | 80,559 | $14.3M | 0.6% | $177.53 | $148.94 | +19.2% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 179,788 | $14.21M | 0.6% | $79.02 | $63.91 | +23.6% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 97,759 | $14.07M | 0.6% | $143.97 | $98.83 | +45.7% | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 56,909 | $14.06M | 0.6% | $247.02 | $252.49 | -2.9% | COM | 009158106 |
| ABT | ABBOTT LABS | 110,572 | $13.85M | 0.5% | $125.29 | $89.04 | +40.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 37,985 | $13.07M | 0.5% | $344.10 | $185.98 | +85.0% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 114,507 | $12.08M | 0.5% | $105.46 | $74.15 | +42.2% | COM | 92939U106 |
| WMT | WALMART INC | 103,686 | $11.55M | 0.5% | $111.41 | $43.73 | +154.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 18,257 | $11.45M | 0.5% | $627.13 | $398.12 | +57.5% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 321,278 | $10.46M | 0.4% | $32.57 | $30.13 | +8.1% | EMGR CRE EQT MNG | 25434V302 |
| PFE | PFIZER INC | 419,990 | $10.46M | 0.4% | $24.90 | $26.30 | -5.3% | COM | 717081103 |
| KO | COCA COLA CO | 149,478 | $10.45M | 0.4% | $69.91 | $40.82 | +71.3% | COM | 191216100 |
| LIN | LINDE PLC | 24,155 | $10.3M | 0.4% | $426.39 | $353.30 | +20.7% | SHS | G54950103 |
| GE | GE AEROSPACE | 32,606 | $10.04M | 0.4% | $308.03 | $88.98 | +246.2% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 31,971 | $10.03M | 0.4% | $313.80 | $156.17 | +100.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,778 | $9.643M | 0.4% | $53.94 | $44.38 | +20.1% | COM | 110122108 |
| SO | SOUTHERN CO | 104,776 | $9.136M | 0.4% | $87.20 | $40.23 | +116.8% | COM | 842587107 |
| GIS | GENERAL MLS INC | 193,816 | $9.012M | 0.4% | $46.50 | $50.25 | -7.5% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 90,505 | $8.989M | 0.4% | $99.32 | $60.20 | +65.0% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 22,816 | $8.877M | 0.3% | $389.07 | $190.89 | +103.8% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,901 | $8.495M | 0.3% | $502.65 | $283.40 | +77.4% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 63,484 | $8.426M | 0.3% | $132.72 | $60.46 | +119.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,170 | $8.275M | 0.3% | $257.23 | $165.41 | +55.5% | COM | 053015103 |
| IVV | ISHARES TR | 10,830 | $7.418M | 0.3% | $684.94 | $497.94 | +37.6% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 47,529 | $7.244M | 0.3% | $152.41 | $109.45 | +39.2% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 71,352 | $7.199M | 0.3% | $100.89 | $100.17 | +0.7% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 8,250 | $7.114M | 0.3% | $862.34 | $881.72 | -2.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 27,395 | $6.259M | 0.2% | $228.49 | $62.25 | +267.1% | COM | 00287Y109 |
| EFV | ISHARES TR | 79,208 | $5.656M | 0.2% | $71.41 | $43.94 | +62.5% | EAFE VALUE ETF | 464288877 |
| HPQ | HP INC | 249,384 | $5.556M | 0.2% | $22.28 | $20.02 | +11.3% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 9,688 | $5.063M | 0.2% | $522.59 | $456.27 | +14.5% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 34,853 | $5.002M | 0.2% | $143.52 | $104.10 | +37.9% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 86,666 | $4.767M | 0.2% | $55.00 | $27.33 | +101.2% | COM | 060505104 |
| IXP | ISHARES TR | 36,165 | $4.384M | 0.2% | $121.22 | $54.02 | +124.4% | GBL COMM SVC ETF | 464287275 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,367 | $4.138M | 0.2% | $91.21 | $85.95 | +6.1% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 71,517 | $3.917M | 0.2% | $54.77 | $24.78 | +121.0% | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,982 | $3.747M | 0.1% | $62.47 | $58.41 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 20,285 | $3.736M | 0.1% | $184.20 | $191.00 | -3.6% | COM | 697435105 |
| RTX | RTX CORPORATION | 19,698 | $3.613M | 0.1% | $183.40 | $121.41 | +51.1% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 10,636 | $3.581M | 0.1% | $336.66 | $294.39 | +14.4% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,750 | $3.481M | 0.1% | $53.76 | $47.05 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 34,939 | $3.355M | 0.1% | $96.03 | $72.43 | +32.6% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 12,263 | $3.249M | 0.1% | $264.91 | $252.60 | +4.9% | COM | 79466L302 |
| AVGO | BROADCOM INC | 8,944 | $3.096M | 0.1% | $346.10 | $254.20 | +36.2% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,651 | $3.042M | 0.1% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| DOV | DOVER CORP | 15,383 | $3.003M | 0.1% | $195.24 | $46.89 | +316.4% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 65,940 | $2.948M | 0.1% | $44.71 | $38.30 | +16.7% | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 10,707 | $2.904M | 0.1% | $271.20 | $238.95 | +13.5% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 33,188 | $2.839M | 0.1% | $85.55 | $43.03 | +98.8% | COM NEW | 026874784 |
| AGG | ISHARES TR | 26,600 | $2.657M | 0.1% | $99.88 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,942 | $2.649M | 0.1% | $296.21 | $129.63 | +128.5% | COM | 459200101 |
| IWF | ISHARES TR | 5,502 | $2.604M | 0.1% | $473.30 * | $93.55 | +26.5% | RUS 1000 GRW ETF | 464287614 |
| EPS | WISDOMTREE TR | 36,230 | $2.567M | 0.1% | $70.86 | $41.61 | +70.3% | US LARGECAP FUND | 97717W588 |
| FHLC | FIDELITY COVINGTON TRUST | 32,087 | $2.383M | 0.1% | $74.28 | $64.61 | +15.0% | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC | 3,768 | $2.159M | 0.1% | $572.87 | $182.58 | +213.8% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 23,556 | $2.084M | 0.1% | $88.49 | $84.09 | +5.2% | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 11,183 | $2.075M | 0.1% | $185.52 | $201.13 | -7.8% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 7,025 | $2.039M | 0.1% | $290.22 * | $57.95 | +25.2% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 12,166 | $1.951M | 0.1% | $160.40 | $65.63 | +144.4% | COM | 718172109 |
| FMHI | FIRST TR EXCH TRADED FD III | 36,992 | $1.773M | 0.1% | $47.93 | $48.39 | -0.9% | MUNI HI INCM ETF | 33739P301 |
| FCX | FREEPORT-MCMORAN INC | 34,422 | $1.748M | 0.1% | $50.79 | $43.20 | +17.6% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 15,288 | $1.739M | 0.1% | $113.77 | $110.16 | +3.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 4,656 | $1.722M | 0.1% | $369.95 | $146.95 | +151.2% | COM | 025816109 |
| EEM | ISHARES TR | 31,361 | $1.716M | 0.1% | $54.71 | $37.89 | +44.4% | MSCI EMG MKT ETF | 464287234 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,163 | $1.696M | 0.1% | $275.14 | $293.62 | -6.3% | COM | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,416 | $1.68M | 0.1% | $37.00 | $45.03 | -17.8% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 7,330 | $1.678M | 0.1% | $228.92 | $216.13 | +5.9% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 10,534 | $1.634M | 0.1% | $155.12 | $111.59 | +39.0% | INDL | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 8,956 | $1.572M | 0.1% | $175.57 | $204.56 | -14.2% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 20,179 | $1.554M | 0.1% | $77.03 | $56.73 | +35.1% | COM | 17275R102 |
| OIH | VANECK ETF TRUST | 5,324 | $1.516M | 0.1% | $284.77 | $185.46 | +53.5% | OIL SERVICES ETF | 92189H607 |
| XLV | SELECT SECTOR SPDR TR | 9,758 | $1.511M | 0.1% | $154.80 | $137.00 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 3,808 | $1.46M | 0.1% | $383.32 | $447.43 | -14.3% | COM NEW | 620076307 |
| IJR | ISHARES TR | 12,110 | $1.455M | 0.1% | $120.18 | $89.30 | +34.6% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,525 | $1.434M | 0.1% | $219.78 | $130.87 | +67.9% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 6,516 | $1.395M | 0.1% | $214.16 | $145.80 | +46.9% | COM | 007903107 |
| RF | REGIONS FINANCIAL CORP NEW | 51,452 | $1.394M | 0.1% | $27.10 | $23.36 | +16.0% | COM | 7591EP100 |
| GSK | GSK PLC | 27,960 | $1.371M | 0.1% | $49.04 | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 8,853 | $1.365M | 0.1% | $154.14 | $154.64 | -0.3% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 1,804 | $1.36M | 0.1% | $753.78 * | $19.38 | +386.1% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 16,163 | $1.339M | 0.1% | $82.82 | $83.23 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 3,584 | $1.26M | 0.0% | $351.47 | $226.56 | +55.1% | COM | 863667101 |
| PAYX | PAYCHEX INC | 11,219 | $1.259M | 0.0% | $112.18 | $95.08 | +18.0% | COM | 704326107 |
| LOW | LOWES COS INC | 5,203 | $1.255M | 0.0% | $241.16 | $134.43 | +79.4% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 5,810 | $1.213M | 0.0% | $208.73 | $111.49 | +87.2% | COM | 693475105 |
| CMI | CUMMINS INC | 2,371 | $1.21M | 0.0% | $510.45 | $210.88 | +142.1% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 1,933 | $1.187M | 0.0% | $614.31 | $356.85 | +72.1% | UNIT SER 1 | 46090E103 |
| SLB | SLB LIMITED | 30,718 | $1.179M | 0.0% | $38.38 | $42.57 | -9.8% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 11,395 | $1.167M | 0.0% | $102.38 | $81.48 | +25.7% | COM | 74144T108 |
| XLB | SELECT SECTOR SPDR TR | 25,479 | $1.155M | 0.0% | $45.35 | $39.83 | +13.8% | SBI MATERIALS | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO | 3,537 | $1.146M | 0.0% | $324.03 | $83.14 | +289.7% | COM | 824348106 |
| IYE | ISHARES TR | 23,409 | $1.113M | 0.0% | $47.53 | $19.59 | +142.6% | U.S. ENERGY ETF | 464287796 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,831 | $1.105M | 0.0% | $603.28 | $331.82 | +81.8% | UTSER1 S&PDCRP | 78467Y107 |
| FDUS | FIDUS INVT CORP | 55,912 | $1.079M | 0.0% | $19.30 | $20.07 | -3.9% | COM | 316500107 |
| MMM | 3M CO | 6,664 | $1.067M | 0.0% | $160.10 | $105.31 | +52.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 10,561 | $1.048M | 0.0% | $99.19 | $111.63 | -11.1% | CL B | 911312106 |
| AFL | AFLAC INC | 9,491 | $1.047M | 0.0% | $110.27 | $44.86 | +145.8% | COM | 001055102 |
| BA | BOEING CO | 4,818 | $1.046M | 0.0% | $217.12 | $243.59 | -10.9% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 11,022 | $1.027M | 0.0% | $93.20 | $40.04 | +132.8% | COM | 949746101 |
| STT | STATE STR CORP | 7,757 | $1.001M | 0.0% | $129.01 | $58.51 | +119.1% | COM | 857477103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,734 | $989K | 0.0% | $84.29 | $37.37 | +125.6% | KBW BK ETF | 46138E628 |
| VLO | VALERO ENERGY CORP | 5,829 | $949K | 0.0% | $162.79 | $75.51 | +115.6% | COM | 91913Y100 |
| SPYV | SPDR SERIES TRUST | 16,371 | $930K | 0.0% | $56.81 | $53.85 | +5.5% | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 17,196 | $918K | 0.0% | $53.36 | $37.31 | +43.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 17,027 | $917K | 0.0% | $53.83 | $60.46 | -11.0% | CL A | 609207105 |
| ILCB | ISHARES TR | 9,679 | $914K | 0.0% | $94.38 | $53.69 | +75.8% | MORNINGSTR US EQ | 464287127 |
| GGG | GRACO INC | 10,684 | $876K | 0.0% | $81.97 | $39.05 | +109.2% | COM | 384109104 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $874K | 0.0% | $87.35 | $55.90 | +56.3% | COM | 68902V107 |
| T | AT&T INC | 35,064 | $871K | 0.0% | $24.84 | $14.56 | +70.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,604 | $860K | 0.0% | $330.11 | $358.09 | -7.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 8,898 | $855K | 0.0% | $96.06 | $85.55 | +12.3% | SHS | G5960L103 |
| XLC | SELECT SECTOR SPDR TR | 7,212 | $849K | 0.0% | $117.72 | $86.70 | +35.8% | COMMUNICATION | 81369Y852 |
| TD | TORONTO DOMINION BK ONT | 8,969 | $845K | 0.0% | $94.20 | $76.99 | +22.3% | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 2,616 | $833K | 0.0% | $318.51 | $363.27 | -12.3% | SHS | G29183103 |
| CWB | SPDR SERIES TRUST | 9,295 | $829K | 0.0% | $89.20 | $67.22 | +32.7% | BBG CONV SEC ETF | 78464A359 |
| COR | CENCORA INC | 2,441 | $824K | 0.0% | $337.75 | $293.50 | +15.1% | COM | 03073E105 |
| IEI | ISHARES TR | 6,902 | $824K | 0.0% | $119.35 | $124.91 | -4.5% | 3 7 YR TREAS BD | 464288661 |
| RY | ROYAL BK CDA | 4,800 | $818K | 0.0% | $170.49 | $137.85 | +23.7% | COM | 780087102 |
| EBC | EASTERN BANKSHARES INC | 43,443 | $801K | 0.0% | $18.43 | $15.49 | +19.0% | COM | 27627N105 |
| XLP | SELECT SECTOR SPDR TR | 10,109 | $785K | 0.0% | $77.68 | $79.11 | -1.8% | SBI CONS STPLS | 81369Y308 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,323 | $783K | 0.0% | $75.85 | $94.00 | -19.3% | LG-TERM COR BD | 92206C813 |
| SJNK | SPDR SERIES TRUST | 30,264 | $766K | 0.0% | $25.32 | $26.12 | -3.1% | BLOOMBERG SHT TE | 78468R408 |
| MLPA | GLOBAL X FDS | 15,739 | $762K | 0.0% | $48.41 | $27.30 | +77.3% | GLBL X MLP ETF | 37954Y343 |
| EFG | ISHARES TR | 6,662 | $759K | 0.0% | $113.92 | $90.43 | +26.0% | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $726917.40 | +3.8% | CL A | 084670108 |
| SNA | SNAP ON INC | 2,159 | $744K | 0.0% | $344.60 | $273.56 | +26.0% | COM | 833034101 |
| APH | AMPHENOL CORP NEW | 5,505 | $744K | 0.0% | $135.14 | $47.47 | +184.7% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $742K | 0.0% | $483.67 | $409.90 | +18.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 2,875 | $742K | 0.0% | $257.95 | $249.16 | +3.5% | SMALL CP ETF | 922908751 |
| HRB | BLOCK H & R INC | 16,866 | $735K | 0.0% | $43.58 | $19.39 | +124.8% | COM | 093671105 |
| EVRG | EVERGY INC | 10,119 | $734K | 0.0% | $72.49 | $46.41 | +56.2% | COM | 30034W106 |
| IWP | ISHARES TR | 5,310 | $727K | 0.0% | $136.94 | $87.14 | +57.2% | RUS MD CP GR ETF | 464287481 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,439 | $701K | 0.0% | $287.22 | $307.71 | -6.7% | COM | 88262P102 |
| CLS | CELESTICA INC | 2,312 | $683K | 0.0% | $295.61 | $201.61 | +46.6% | COM | 15101Q207 |
| WWD | WOODWARD INC | 2,260 | $683K | 0.0% | $302.32 | $74.07 | +307.8% | COM | 980745103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,070 | $680K | 0.0% | $48.32 | $51.08 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| QUS | SPDR SERIES TRUST | 3,882 | $676K | 0.0% | $174.18 | $165.92 | +5.0% | MSCI USA STRTGIC | 78468R812 |
| ADBE | ADOBE INC | 1,912 | $669K | 0.0% | $349.99 | $350.97 | -0.3% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 7,767 | $666K | 0.0% | $85.77 | $24.39 | +251.6% | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 2,147 | $666K | 0.0% | $310.24 | $130.01 | +138.6% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 8,236 | $665K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| TSLA | TESLA INC | 1,463 | $658K | 0.0% | $449.72 | $319.54 | +40.7% | COM | 88160R101 |
| IWD | ISHARES TR | 3,104 | $653K | 0.0% | $210.34 | $156.30 | +34.6% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 4,588 | $647K | 0.0% | $141.05 | $90.63 | +55.6% | RUS MDCP VAL ETF | 464287473 |
| EIX | EDISON INTL | 10,669 | $640K | 0.0% | $60.02 | $53.09 | +13.1% | COM | 281020107 |
| GRMN | GARMIN LTD | 3,118 | $632K | 0.0% | $202.85 | $44.18 | +359.1% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 8,323 | $618K | 0.0% | $74.28 | $79.15 | -6.2% | COM | 854502101 |
| DGRW | WISDOMTREE TR | 6,796 | $608K | 0.0% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| EXR | EXTRA SPACE STORAGE INC | 4,610 | $600K | 0.0% | $130.22 | $139.77 | -6.8% | COM | 30225T102 |
| LRCX | LAM RESEARCH CORP | 3,400 | $582K | 0.0% | $171.18 | $116.66 | +46.7% | COM NEW | 512807306 |
| HSY | HERSHEY CO | 3,189 | $580K | 0.0% | $181.98 | $159.26 | +14.3% | COM | 427866108 |
| D | DOMINION ENERGY INC | 9,873 | $578K | 0.0% | $58.59 | $58.49 | +0.2% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 19,347 | $578K | 0.0% | $29.89 | $29.85 | +0.1% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,251 | $577K | 0.0% | $47.08 | $46.04 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,823 | $565K | 0.0% | $57.49 | $53.57 | +7.3% | COM | 039483102 |
| BKNG | BOOKING HOLDINGS INC | 105 | $562K | 0.0% | $5355.33 | $3375.52 | +58.7% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 4,630 | $553K | 0.0% | $119.41 | $110.36 | +8.2% | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 5,649 | $552K | 0.0% | $97.75 | $98.95 | -1.2% | COM | 87612E106 |
| BHB | BAR HBR BANKSHARES | 17,766 | $552K | 0.0% | $31.05 | $30.41 | +1.2% | COM | 066849100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,546 | $550K | 0.0% | $64.38 | $48.73 | +32.1% | SMALL & MID CAP | 46641Q118 |
| TRU | TRANSUNION | 6,400 | $549K | 0.0% | $85.75 | $90.58 | -5.3% | COM | 89400J107 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,776 | $548K | 0.0% | $11.24 | $13.68 | -17.8% | PFD ETF | 46138E511 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,433 | $543K | 0.0% | $223.17 | $197.80 | +12.8% | COM | 11133T103 |
| MSM | MSC INDL DIRECT INC | 6,326 | $532K | 0.0% | $84.10 | $76.34 | +10.2% | CL A | 553530106 |
| AMGN | AMGEN INC | 1,620 | $530K | 0.0% | $327.31 | $178.31 | +83.6% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 1,793 | $518K | 0.0% | $288.72 | $157.44 | +83.4% | COM | 655844108 |
| IEX | IDEX CORP | 2,888 | $514K | 0.0% | $177.94 | $168.51 | +5.6% | COM | 45167R104 |
| CVS | CVS HEALTH CORP | 6,380 | $506K | 0.0% | $79.36 | $54.05 | +46.8% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,576 | $501K | 0.0% | $43.30 | $58.99 | -26.6% | SHS - A - | N53745100 |
| RXI | ISHARES TR | 2,429 | $499K | 0.0% | $205.26 | $205.61 | -0.2% | GLB CNS DISC ETF | 464288745 |
| XYL | XYLEM INC | 3,622 | $493K | 0.0% | $136.18 | $129.07 | +5.5% | COM | 98419M100 |
| CME | CME GROUP INC | 1,766 | $482K | 0.0% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,531 | $461K | 0.0% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| RMBS | RAMBUS INC DEL | 4,996 | $459K | 0.0% | $91.89 | $42.95 | +113.9% | COM | 750917106 |
| GS | GOLDMAN SACHS GROUP INC | 520 | $457K | 0.0% | $879.00 | $348.16 | +152.5% | COM | 38141G104 |
| IEFA | ISHARES TR | 5,066 | $453K | 0.0% | $89.46 | $78.03 | +14.6% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 1,191 | $445K | 0.0% | $373.44 | $357.10 | +4.6% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 908 | $443K | 0.0% | $487.86 * | $77.65 | +4.7% | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 1,699 | $440K | 0.0% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,119 | $429K | 0.0% | $52.84 | $48.82 | +8.2% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 2,245 | $429K | 0.0% | $190.99 | $183.34 | +4.2% | VALUE ETF | 922908744 |
| OGE | OGE ENERGY CORP | 9,871 | $421K | 0.0% | $42.70 | $35.47 | +20.4% | COM | 670837103 |
| BMO | BANK MONTREAL QUE | 3,243 | $421K | 0.0% | $129.79 | $118.88 | +9.2% | COM | 063671101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,278 | $420K | 0.0% | $328.60 | $197.15 | +66.7% | SHS | G96629103 |
| VTI | VANGUARD INDEX FDS | 1,244 | $417K | 0.0% | $335.27 | $319.22 | +5.0% | TOTAL STK MKT | 922908769 |
| ES | EVERSOURCE ENERGY | 6,168 | $415K | 0.0% | $67.33 | $52.19 | +29.0% | COM | 30040W108 |
| MUNI | PIMCO ETF TR | 7,818 | $410K | 0.0% | $52.41 | $51.55 | +1.7% | INTER MUN BD ACT | 72201R866 |
| RL | RALPH LAUREN CORP | 1,150 | $407K | 0.0% | $353.61 | $119.69 | +195.5% | CL A | 751212101 |
| DVY | ISHARES TR | 2,881 | $407K | 0.0% | $141.14 | $125.19 | +12.7% | SELECT DIVID ETF | 464287168 |
| VRT | VERTIV HOLDINGS CO | 2,453 | $397K | 0.0% | $162.01 | $97.15 | +66.8% | COM CL A | 92537N108 |
| ITW | ILLINOIS TOOL WKS INC | 1,588 | $391K | 0.0% | $246.30 | $156.52 | +57.4% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,078 | $385K | 0.0% | $185.11 | $94.64 | +95.6% | COM | 828806109 |
| BEN | FRANKLIN RESOURCES INC | 16,045 | $383K | 0.0% | $23.89 | $15.45 | +54.6% | COM | 354613101 |
| BBY | BEST BUY INC | 5,584 | $374K | 0.0% | $66.93 | $66.01 | +1.4% | COM | 086516101 |
| SRE | SEMPRA | 4,221 | $373K | 0.0% | $88.29 | $57.40 | +53.8% | COM | 816851109 |
| GLW | CORNING INC | 4,200 | $368K | 0.0% | $87.56 | $46.30 | +89.1% | COM | 219350105 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,629 | $360K | 0.0% | $21.66 | $24.67 | -12.2% | EMRNG MKT SVRG | 46138E784 |
| MUB | ISHARES TR | 3,294 | $353K | 0.0% | $107.11 | $104.65 | +2.3% | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 3,980 | $351K | 0.0% | $88.08 | $62.07 | +41.9% | US LARGECAP DIVD | 97717W307 |
| GEV | GE VERNOVA INC | 531 | $347K | 0.0% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| MET | METLIFE INC | 4,379 | $346K | 0.0% | $78.94 | $77.99 | +1.2% | COM | 59156R108 |
| IWR | ISHARES TR | 3,585 | $345K | 0.0% | $96.27 | $94.96 | +1.4% | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 1,494 | $328K | 0.0% | $219.71 | $153.57 | +43.1% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,846 | $328K | 0.0% | $85.25 | $96.81 | -11.9% | COM | 28176E108 |
| ITA | ISHARES TR | 1,518 | $326K | 0.0% | $214.69 | $129.59 | +65.7% | US AER DEF ETF | 464288760 |
| IYR | ISHARES TR | 3,461 | $325K | 0.0% | $93.89 | $96.10 | -2.3% | U.S. REAL ES ETF | 464287739 |
| VTEB | VANGUARD MUN BD FDS | 6,450 | $324K | 0.0% | $50.29 | $50.07 | +0.4% | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 3,974 | $323K | 0.0% | $81.17 | $67.85 | +19.6% | ISHARES NEW | 464285204 |
| NBBK | NB BANCORP INC | 15,969 | $317K | 0.0% | $19.82 | $19.03 | +4.2% | COM | 63945M107 |
| BK | BANK NEW YORK MELLON CORP | 2,672 | $310K | 0.0% | $116.09 | $102.01 | +13.8% | COM | 064058100 |
| CTAS | CINTAS CORP | 1,587 | $298K | 0.0% | $188.07 | $97.07 | +93.7% | COM | 172908105 |
| EMN | EASTMAN CHEM CO | 4,620 | $295K | 0.0% | $63.83 | $60.99 | +4.7% | COM | 277432100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,551 | $294K | 0.0% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,977 | $293K | 0.0% | $73.69 | $58.93 | +25.0% | COM | 064149107 |
| MAS | MASCO CORP | 4,610 | $293K | 0.0% | $63.46 | $69.55 | -8.8% | COM | 574599106 |
| KLAC | KLA CORP | 239 | $290K | 0.0% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| CSL | CARLISLE COS INC | 900 | $288K | 0.0% | $319.86 | $179.32 | +77.9% | COM | 142339100 |
| IDXX | IDEXX LABS INC | 425 | $288K | 0.0% | $676.53 | $488.91 | +38.4% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 4,868 | $281K | 0.0% | $57.66 | $51.89 | +11.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,909 | $272K | 0.0% | $93.61 | $93.28 | +0.4% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,027 | $267K | 0.0% | $88.21 | $40.37 | +118.5% | COM | 74251V102 |
| MPLX | MPLX LP | 5,000 | $267K | 0.0% | $53.37 | $41.63 | — | COM UNIT REP LTD | 55336V100 |
| NVS | NOVARTIS AG | 1,929 | $266K | 0.0% | $137.87 | $101.63 | +35.7% | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 4,350 | $261K | 0.0% | $60.11 | $39.44 | +52.4% | COM | 969457100 |
| PWR | QUANTA SVCS INC | 615 | $260K | 0.0% | $422.06 | $342.19 | +23.3% | COM | 74762E102 |
| VHT | VANGUARD WORLD FD | 894 | $257K | 0.0% | $287.85 | $242.14 | +18.9% | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 2,158 | $253K | 0.0% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,700 | $253K | 0.0% | $68.36 | $89.99 | -24.0% | SHS REP COM UT | 389637109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 525 | $252K | 0.0% | $480.57 | $385.25 | +24.7% | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 650 | $251K | 0.0% | $386.85 | $298.42 | +29.6% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 6,810 | $251K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 859 | $249K | 0.0% | $290.06 | $215.32 | +34.7% | COM | 89417E109 |
| FAST | FASTENAL CO | 6,206 | $249K | 0.0% | $40.13 | $27.81 | +44.3% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 845 | $248K | 0.0% | $293.57 | $271.37 | +8.2% | COM | 502431109 |
| IYW | ISHARES TR | 1,212 | $242K | 0.0% | $199.68 | $76.50 | +161.0% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 1,397 | $239K | 0.0% | $171.05 | $149.61 | +14.3% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 413 | $235K | 0.0% | $570.21 | $565.53 | +0.8% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 499 | $234K | 0.0% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 1,880 | $231K | 0.0% | $122.74 | $54.21 | +126.4% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 1,031 | $231K | 0.0% | $223.69 | $263.84 | -15.2% | COM | 92345Y106 |
| WAT | WATERS CORP | 596 | $226K | 0.0% | $379.83 | $367.96 | +3.2% | COM | 941848103 |
| IWM | ISHARES TR | 911 | $224K | 0.0% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINL INC | 454 | $223K | 0.0% | $490.34 | $178.29 | +175.0% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 165 | $219K | 0.0% | $1329.85 | $997.72 | +33.3% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 830 | $213K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| AVBC | AVIDIA BANCORP INC | 12,646 | $213K | 0.0% | $16.81 | $15.64 | +7.2% | None | 05369T100 |
| DGX | QUEST DIAGNOSTICS INC | 1,221 | $212K | 0.0% | $173.53 | $182.07 | -4.7% | COM | 74834L100 |
| LKQ | LKQ CORP | 6,872 | $208K | 0.0% | $30.20 | $29.98 | +0.7% | COM | 501889208 |
| NFLX | NETFLIX INC | 2,190 | $205K | 0.0% | $93.76 | $110.05 | -14.8% | COM | 64110L106 |
| EXC | EXELON CORP | 4,605 | $201K | 0.0% | $43.59 | $40.50 | +7.6% | COM | 30161N101 |
| — | BLACKROCK FLOATING RATE INC | 10,969 | $124K | 0.0% | $11.33 | $13.82 | — | COM | 091941104 |
| LWLG | LIGHTWAVE LOGIC INC | 14,750 | $47,790 | 0.0% | $3.24 | $13.17 | -75.4% | COM | 532275104 |
| CBUS | CIBUS INC | 20,000 | $34,800 | 0.0% | $1.74 | $1.45 | +20.2% | CL A COM STK | 17166A101 |