ROCKLAND TRUST CO
CIK 0000084616
Annualised vol
9.736568%
Beta
0.48118
HHI
192.870993
Top-10 weight
35.434879%
VaR 95%
0.862086%
VaR 99%
1.812424%
Max drawdown
17.62448%
Matched value
55.040296%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 435,999 | 478,195 | -8.82% | 155,698,910 |
| MSFT | ADDED | 293,155 | 275,087 | 6.57% | 109,352,678 |
| AAPL | REDUCED | 325,023 | 331,493 | -1.95% | 94,048,764 |
| NVDA | ADDED | 339,645 | 239,934 | 41.56% | 67,959,568 |
| MRK | REDUCED | 490,049 | 534,963 | -8.4% | 62,971,297 |
| V | ADDED | 165,299 | 158,029 | 4.6% | 56,712,434 |
| PEP | ADDED | 357,750 | 353,103 | 1.32% | 48,439,350 |
| MA | ADDED | 76,641 | 71,800 | 6.74% | 39,362,818 |
| SCHW | ADDED | 391,764 | 357,176 | 9.68% | 36,148,065 |
| NEE | REDUCED | 375,692 | 376,581 | -0.24% | 32,974,487 |
| TMO | ADDED | 64,639 | 62,093 | 4.1% | 32,407,409 |
| BLK | ADDED | 32,695 | 30,760 | 6.29% | 31,438,204 |
| JPM | REDUCED | 83,244 | 88,609 | -6.05% | 27,248,202 |
| AMZN | ADDED | 101,684 | 100,750 | 0.93% | 24,235,364 |
| NKE | ADDED | 551,460 | 441,537 | 24.9% | 22,637,423 |
| SPGI | ADDED | 55,175 | 49,533 | 11.39% | 22,470,570 |
| VZ | ADDED | 480,020 | 462,291 | 3.84% | 20,324,047 |
| CPRT | ADDED | 715,262 | 608,510 | 17.54% | 20,163,235 |
| JNJ | REDUCED | 78,477 | 98,599 | -20.41% | 19,930,804 |
| INTU | ADDED | 75,816 | 45,648 | 66.09% | 19,787,976 |
| LLY | REDUCED | 16,303 | 18,475 | -11.76% | 19,554,307 |
| MKC | ADDED | 370,423 | 301,091 | 23.03% | 18,676,728 |
| META | REDUCED | 30,564 | 49,918 | -38.77% | 17,216,395 |
| MS | REDUCED | 80,630 | 82,129 | -1.83% | 16,854,896 |
| ECL | ADDED | 58,832 | 56,483 | 4.16% | 16,391,183 |
| CL | ADDED | 177,097 | 176,934 | 0.09% | 16,236,253 |
| PG | ADDED | 102,828 | 102,621 | 0.2% | 15,078,698 |
| ZTS | ADDED | 203,771 | 160,155 | 27.23% | 14,642,984 |
| WEC | ADDED | 120,208 | 116,051 | 3.58% | 14,036,688 |
| MCD | ADDED | 51,170 | 49,138 | 4.14% | 13,831,763 |
| LULU | ADDED | 117,733 | 104,000 | 13.2% | 13,442,754 |
| ABT | ADDED | 145,873 | 109,611 | 33.08% | 13,236,516 |
| HD | REDUCED | 35,521 | 37,297 | -4.76% | 12,527,510 |
| NFLX | ADDED | 171,882 | 2,257 | 7515.51% | 12,272,375 |
| LIN | REDUCED | 22,573 | 23,649 | -4.55% | 11,714,033 |
| KO | REDUCED | 138,535 | 150,667 | -8.05% | 11,258,739 |
| GIS | ADDED | 322,937 | 208,783 | 54.68% | 11,238,208 |
| CB | NEW | 32,349 | - | - | 11,022,598 |
| KMB | ADDED | 96,437 | 77,943 | 23.73% | 10,585,890 |
| SO | ADDED | 108,723 | 107,336 | 1.29% | 10,405,878 |
| PFE | ADDED | 430,196 | 425,726 | 1.05% | 10,359,120 |
| ED | REDUCED | 92,135 | 92,804 | -0.72% | 10,192,895 |
| WMT | REDUCED | 89,716 | 94,709 | -5.27% | 10,161,234 |
| UL | ADDED | 162,239 | 134,824 | 20.33% | 9,753,809 |
| ROK | REDUCED | 17,926 | 22,268 | -19.5% | 8,874,804 |
| BMY | REDUCED | 146,933 | 177,471 | -17.21% | 8,466,280 |
| HPQ | ADDED | 363,947 | 282,209 | 28.96% | 7,984,997 |
| COST | REDUCED | 8,043 | 8,162 | -1.46% | 7,523,985 |
| CVX | REDUCED | 45,134 | 46,429 | -2.79% | 7,481,411 |
| ABBV | REDUCED | 25,770 | 26,898 | -4.19% | 6,484,763 |
| PANW | REDUCED | 16,759 | 17,661 | -5.11% | 5,715,154 |
| ADI | REDUCED | 10,131 | 10,628 | -4.68% | 4,023,729 |
| AMD | REDUCED | 6,636 | 7,011 | -5.35% | 3,854,919 |
| RTX | REDUCED | 20,186 | 20,419 | -1.14% | 3,829,890 |
| AVGO | REDUCED | 9,535 | 9,982 | -4.48% | 3,601,846 |
| GD | REDUCED | 10,127 | 10,605 | -4.51% | 3,587,389 |
| DOV | UNCHANGED | 15,383 | 15,383 | 0.0% | 3,450,099 |
| CAT | REDUCED | 3,080 | 3,363 | -8.42% | 3,279,892 |
| AIG | ADDED | 36,761 | 33,867 | 8.55% | 2,739,797 |
| ORCL | REDUCED | 15,827 | 107,088 | -85.22% | 2,319,447 |
| PM | REDUCED | 11,301 | 11,961 | -5.52% | 2,044,464 |
| SBUX | REDUCED | 17,137 | 25,322 | -32.32% | 1,751,230 |
| MSI | UNCHANGED | 3,758 | 3,758 | 0.0% | 1,560,660 |
| AXP | REDUCED | 4,488 | 4,635 | -3.17% | 1,518,067 |
| LRCX | ADDED | 3,469 | 3,349 | 3.58% | 1,503,222 |
| RF | REDUCED | 48,313 | 50,624 | -4.57% | 1,459,053 |
| CMI | REDUCED | 2,014 | 2,371 | -15.06% | 1,436,405 |
| TROW | REDUCED | 11,345 | 11,669 | -2.78% | 1,289,813 |
| PAYX | ADDED | 12,501 | 12,015 | 4.04% | 1,229,224 |
| SHW | REDUCED | 3,481 | 3,535 | -1.53% | 1,198,578 |
| ETN | REDUCED | 2,628 | 2,704 | -2.81% | 1,119,843 |
| AFL | UNCHANGED | 9,432 | 9,432 | 0.0% | 1,105,902 |
| UNH | ADDED | 2,589 | 2,560 | 1.13% | 1,076,066 |
| SYK | REDUCED | 3,329 | 3,383 | -1.6% | 1,048,102 |
| MMM | REDUCED | 6,378 | 6,636 | -3.89% | 1,032,662 |
| WWD | REDUCED | 2,150 | 2,260 | -4.87% | 914,696 |
| INTC | REDUCED | 6,405 | 6,695 | -4.33% | 894,330 |
| CRM | REDUCED | 5,600 | 9,868 | -43.25% | 877,296 |
| GSK | REDUCED | 16,672 | 27,939 | -40.33% | 873,946 |
| CLS | UNCHANGED | 2,312 | 2,312 | 0.0% | 843,418 |
| EBC | REDUCED | 37,499 | 43,443 | -13.68% | 833,978 |
| SNA | REDUCED | 2,068 | 2,136 | -3.18% | 832,163 |
| GEV | ADDED | 702 | 531 | 32.2% | 824,752 |
| SWK | REDUCED | 8,731 | 9,157 | -4.65% | 821,762 |
| GGG | UNCHANGED | 10,684 | 10,684 | 0.0% | 807,817 |
| EVRG | REDUCED | 9,327 | 10,105 | -7.7% | 806,133 |
| VRT | REDUCED | 2,358 | 2,382 | -1.01% | 789,505 |
| ROP | REDUCED | 2,333 | 37,255 | -93.74% | 789,464 |
| LMT | REDUCED | 1,467 | 1,590 | -7.74% | 747,377 |
| TGT | REDUCED | 5,528 | 5,916 | -6.56% | 722,012 |
| MDT | ADDED | 9,177 | 8,975 | 2.25% | 717,917 |
| EIX | REDUCED | 9,582 | 10,320 | -7.15% | 713,380 |
| T | REDUCED | 33,706 | 34,401 | -2.02% | 697,714 |
| EXR | UNCHANGED | 4,610 | 4,610 | 0.0% | 669,833 |
| D | REDUCED | 9,787 | 9,873 | -0.87% | 668,354 |
| OTIS | REDUCED | 8,725 | 8,855 | -1.47% | 624,710 |
| SLB | REDUCED | 13,402 | 24,190 | -44.6% | 623,059 |
| KLAC | ADDED | 1,986 | 233 | 752.36% | 599,196 |
| GRMN | REDUCED | 2,506 | 3,106 | -19.32% | 595,275 |
| CVS | REDUCED | 5,450 | 6,105 | -10.73% | 563,803 |
| BX | REDUCED | 4,775 | 5,367 | -11.03% | 561,874 |
| HSY | ADDED | 3,179 | 3,079 | 3.25% | 557,756 |
| GS | UNCHANGED | 550 | 550 | 0.0% | 556,254 |
| CARR | REDUCED | 7,285 | 7,531 | -3.27% | 534,355 |
| OMC | REDUCED | 7,295 | 7,871 | -7.32% | 531,295 |
| TSLA | REDUCED | 1,257 | 1,412 | -10.98% | 528,694 |
| BBY | ADDED | 6,608 | 6,283 | 5.17% | 501,415 |
| ES | ADDED | 6,936 | 6,168 | 12.45% | 501,264 |
| TRU | UNCHANGED | 6,400 | 6,400 | 0.0% | 461,696 |
| RL | UNCHANGED | 1,150 | 1,150 | 0.0% | 461,622 |
| OGE | REDUCED | 9,409 | 9,871 | -4.68% | 457,842 |
| BKNG | ADDED | 2,500 | 100 | 2400.0% | 445,600 |
| CME | ADDED | 1,998 | 1,925 | 3.79% | 441,218 |
| BA | REDUCED | 1,997 | 2,089 | -4.4% | 432,290 |
| DELL | NEW | 983 | - | - | 424,125 |
| XYL | REDUCED | 3,458 | 3,777 | -8.45% | 408,770 |
| CMCSA | REDUCED | 14,517 | 16,922 | -14.21% | 356,393 |
| NBBK | UNCHANGED | 15,969 | 15,969 | 0.0% | 337,425 |
| MO | REDUCED | 4,634 | 4,854 | -4.53% | 333,416 |
| WTW | UNCHANGED | 1,266 | 1,266 | 0.0% | 330,894 |
| SRE | UNCHANGED | 3,523 | 3,523 | 0.0% | 326,617 |
| EW | ADDED | 3,555 | 3,492 | 1.8% | 321,585 |
| KN | NEW | 7,732 | - | - | 320,723 |
| ADBE | REDUCED | 1,543 | 1,896 | -18.62% | 316,346 |
| MET | REDUCED | 3,572 | 3,864 | -7.56% | 302,227 |
| FAST | UNCHANGED | 6,206 | 6,206 | 0.0% | 298,074 |
| MDLZ | REDUCED | 5,059 | 8,244 | -38.63% | 292,612 |
| DUK | ADDED | 2,272 | 2,169 | 4.75% | 287,589 |
| TRV | UNCHANGED | 859 | 859 | 0.0% | 283,573 |
| CTAS | ADDED | 1,661 | 1,591 | 4.4% | 282,503 |
| AMGN | REDUCED | 778 | 913 | -14.79% | 281,729 |
| MPLX | UNCHANGED | 5,000 | 5,000 | 0.0% | 281,650 |
| FCX | REDUCED | 4,318 | 5,498 | -21.46% | 271,559 |
| AVBC | UNCHANGED | 12,646 | 12,646 | 0.0% | 265,440 |
| NVS | REDUCED | 1,677 | 1,828 | -8.26% | 262,819 |
| GILD | REDUCED | 1,965 | 1,979 | -0.71% | 248,258 |
| MU | NEW | 209 | - | - | 241,246 |
| CSX | UNCHANGED | 4,950 | 4,950 | 0.0% | 235,274 |
| CTVA | UNCHANGED | 2,756 | 2,756 | 0.0% | 233,405 |
| HWM | REDUCED | 850 | 883 | -3.74% | 228,531 |
| TDG | NEW | 171 | - | - | 227,779 |
| PH | NEW | 222 | - | - | 217,143 |
| COP | REDUCED | 2,004 | 2,589 | -22.6% | 208,336 |
| DGX | REDUCED | 967 | 1,221 | -20.8% | 204,956 |
| FSCO | NEW | 28,203 | - | - | 140,733 |
| LWLG | UNCHANGED | 14,750 | 14,750 | 0.0% | 139,535 |
| CBUS | NEW | 30,000 | - | - | 41,100 |
| HON | CLOSED OUT | 0 | 127,531 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 9,727 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 6,550 | -100.0% | 0 |
| ATMP | CLOSED OUT | 0 | 4,427 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,424 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,441 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 2,081 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 562 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 144,053,345 | 5.65 | 403093.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 117,843,217 | 4.62 | 1407587.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 108,200,792 | 4.24 | 290067.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 99,061,803 | 3.89 | 268912.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 92,987,811 | 3.65 | 815182.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 84,043,608 | 3.3 | 1496503.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 69,051,532 | 2.71 | 238635.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 66,233,592 | 2.6 | 331019.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 61,471,830 | 2.41 | 478380.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 60,541,856 | 2.37 | 640519.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 56,572,453 | 2.22 | 164891.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 48,192,787 | 1.89 | 355929.0 |
| - | UNION PAC CORP | COM | 907818108 | 45,653,840 | 1.79 | 167845.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | 45,444,896 | 1.78 | 2028790.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 40,100,990 | 1.57 | 264693.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,362,818 | 1.54 | 76641.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 39,345,282 | 1.54 | 287780.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 39,312,750 | 1.54 | 131891.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 36,115,678 | 1.42 | 391413.0 |
| - | EOG RES INC | COM | 26875P101 | 35,152,289 | 1.38 | 270965.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 32,930,602 | 1.29 | 375192.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,145,198 | 1.26 | 64116.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 31,405,511 | 1.23 | 32661.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 30,799,564 | 1.21 | 173548.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 26,466,254 | 1.04 | 68436.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 25,860,977 | 1.01 | 79006.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,742,685 | 1.01 | 251984.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,997,232 | 0.98 | 86388.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 23,315,372 | 0.91 | 97824.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 22,552,285 | 0.88 | 549386.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 22,454,687 | 0.88 | 55136.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,901,708 | 0.86 | 284032.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 21,527,807 | 0.84 | 112995.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 21,298,560 | 0.84 | 695804.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,264,667 | 0.83 | 172729.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 20,151,311 | 0.79 | 714839.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 19,772,577 | 0.78 | 75757.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,687,296 | 0.77 | 464981.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 19,173,973 | 0.75 | 75497.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 19,139,670 | 0.75 | 65283.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 19,090,128 | 0.75 | 15916.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,037,408 | 0.75 | 25493.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,676,728 | 0.73 | 370423.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 16,935,877 | 0.66 | 30066.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 16,830,438 | 0.66 | 80513.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 16,351,342 | 0.64 | 58689.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 16,229,652 | 0.64 | 177025.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,716,772 | 0.62 | 126300.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 14,631,486 | 0.57 | 203611.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 14,408,993 | 0.57 | 98261.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 13,902,519 | 0.55 | 119059.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 13,431,907 | 0.53 | 117638.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 12,992,698 | 0.51 | 143186.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 12,755,659 | 0.5 | 47189.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 12,453,198 | 0.49 | 309704.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 12,452,742 | 0.49 | 35309.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 12,233,105 | 0.48 | 171332.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 11,683,934 | 0.46 | 22515.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 11,234,728 | 0.44 | 322837.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 11,204,207 | 0.44 | 137864.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 11,022,598 | 0.43 | 32349.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 10,547,470 | 0.41 | 96087.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 10,386,736 | 0.41 | 108523.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 10,062,905 | 0.39 | 90960.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 10,049,981 | 0.39 | 417358.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 9,753,809 | 0.38 | 162239.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,632,517 | 0.38 | 25774.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,325,715 | 0.37 | 82339.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,094,008 | 0.36 | 25738.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,874,804 | 0.35 | 17926.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 8,594,297 | 0.34 | 60037.0 | |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 8,338,395 | 0.33 | 1282830.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,231,190 | 0.32 | 142853.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 7,984,997 | 0.31 | 363947.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,893,507 | 0.31 | 11493.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,416,406 | 0.29 | 7928.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,098,340 | 0.28 | 42823.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,758,321 | 0.23 | 75223.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,665,365 | 0.22 | 16613.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,459,330 | 0.21 | 21695.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,182,319 | 0.2 | 6920.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,116,221 | 0.2 | 32375.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,056,441 | 0.2 | 10105.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,864,675 | 0.19 | 7083.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,352,020 | 0.17 | 19433.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,247,925 | 0.17 | 59620.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,996,292 | 0.16 | 70135.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,953,033 | 0.16 | 9953.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,930,049 | 0.15 | 65841.0 | |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,830,701 | 0.15 | 33946.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,601,846 | 0.14 | 9535.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,451,533 | 0.14 | 37480.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 3,407,880 | 0.13 | 63568.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,319,229 | 0.13 | 9370.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 3,269,505 | 0.13 | 61561.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 3,113,679 | 0.12 | 13883.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,987,489 | 0.12 | 15746.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 2,887,612 | 0.11 | 18200.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,765,901 | 0.11 | 35556.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,739,797 | 0.11 | 36761.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,739,316 | 0.11 | 26370.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,713,431 | 0.11 | 4671.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,652,666 | 0.1 | 2491.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 2,449,510 | 0.1 | 20886.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,269,373 | 0.09 | 29377.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,225,126 | 0.09 | 17920.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,095,958 | 0.08 | 14302.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,093,399 | 0.08 | 21709.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,044,464 | 0.08 | 11301.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,038,491 | 0.08 | 7249.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,924,012 | 0.08 | 23880.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,862,093 | 0.07 | 15853.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,728,737 | 0.07 | 14464.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,725,976 | 0.07 | 8626.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,711,503 | 0.07 | 35296.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 1,704,874 | 0.07 | 20364.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,670,705 | 0.07 | 4675.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,575,463 | 0.06 | 15417.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,560,660 | 0.06 | 3758.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,503,222 | 0.06 | 3469.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,499,467 | 0.06 | 11669.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,491,543 | 0.06 | 21803.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,483,344 | 0.06 | 2109.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,476,434 | 0.06 | 5669.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,468,645 | 0.06 | 2935.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,462,928 | 0.06 | 4908.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,459,053 | 0.06 | 48313.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,441,830 | 0.06 | 7784.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,441,016 | 0.06 | 6090.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,436,405 | 0.06 | 2014.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,402,553 | 0.06 | 3770.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,387,225 | 0.05 | 4238.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,356,888 | 0.05 | 9149.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,296,599 | 0.05 | 15791.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,289,813 | 0.05 | 11345.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,263,073 | 0.05 | 6631.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,198,578 | 0.05 | 3481.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,177,424 | 0.05 | 4782.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,176,027 | 0.05 | 11960.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,172,318 | 0.05 | 20716.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,151,886 | 0.05 | 3088.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,125,681 | 0.04 | 22146.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,119,843 | 0.04 | 2628.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,117,248 | 0.04 | 10393.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,106,301 | 0.04 | 6523.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,085,978 | 0.04 | 5104.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,076,104 | 0.04 | 3981.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 1,066,242 | 0.04 | 55912.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,061,429 | 0.04 | 3138.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,061,204 | 0.04 | 2956.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,048,102 | 0.04 | 3329.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,034,592 | 0.04 | 17129.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,029,289 | 0.04 | 11070.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,025,433 | 0.04 | 4075.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,017,331 | 0.04 | 19166.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,000,006 | 0.04 | 2406.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 980,084 | 0.04 | 9090.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 972,755 | 0.04 | 9385.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 970,919 | 0.04 | 10053.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 964,996 | 0.04 | 2205.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 924,013 | 0.04 | 8895.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 919,992 | 0.04 | 3860.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 915,946 | 0.04 | 7543.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 914,696 | 0.04 | 2150.0 |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 912,000 | 0.04 | 25000.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 911,574 | 0.04 | 5170.0 | |
| - | LOWES COS INC | COM | 548661107 | 902,245 | 0.04 | 4092.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 900,491 | 0.04 | 2199.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 885,888 | 0.03 | 1525.0 |
| - | DISNEY WALT CO | COM | 254687106 | 883,671 | 0.03 | 9181.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 880,852 | 0.03 | 2493.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 873,946 | 0.03 | 16672.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 873,289 | 0.03 | 2881.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 869,274 | 0.03 | 4200.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 861,787 | 0.03 | 5501.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 843,418 | 0.03 | 2312.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 843,144 | 0.03 | 13072.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 842,401 | 0.03 | 4440.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 835,779 | 0.03 | 10711.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 835,519 | 0.03 | 7377.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 833,452 | 0.03 | 17805.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 832,163 | 0.03 | 2068.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 821,762 | 0.03 | 8731.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 820,177 | 0.03 | 6592.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 810,552 | 0.03 | 5805.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 807,817 | 0.03 | 10684.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 806,133 | 0.03 | 9327.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 805,349 | 0.03 | 4832.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 800,570 | 0.03 | 5468.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 792,226 | 0.03 | 7395.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 787,719 | 0.03 | 31471.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 787,150 | 0.03 | 6702.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 781,343 | 0.03 | 2309.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 777,406 | 0.03 | 4723.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 777,064 | 0.03 | 9403.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 756,831 | 0.03 | 2980.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 750,149 | 0.03 | 12340.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.03 | 1.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 746,739 | 0.03 | 2015.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 741,566 | 0.03 | 8927.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 738,927 | 0.03 | 3048.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 717,917 | 0.03 | 9177.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 716,011 | 0.03 | 12566.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 715,674 | 0.03 | 1370.0 | |
| - | CORNING INC | COM | 219350105 | 715,204 | 0.03 | 2800.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 713,380 | 0.03 | 9582.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 713,295 | 0.03 | 9479.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 706,208 | 0.03 | 959.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 704,414 | 0.03 | 14545.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 702,290 | 0.03 | 5377.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 701,749 | 0.03 | 10477.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 697,368 | 0.03 | 3732.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 681,419 | 0.03 | 580.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 671,297 | 0.03 | 6085.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 669,705 | 0.03 | 4567.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 663,169 | 0.03 | 4996.0 | |
| - | ISHARES TR | GLB CNS DISC ETF | 464288745 | 644,872 | 0.03 | 3342.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 644,350 | 0.03 | 875.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 642,257 | 0.03 | 16866.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 639,976 | 0.03 | 9355.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 639,331 | 0.03 | 9362.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 636,751 | 0.02 | 15039.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 630,711 | 0.02 | 1238.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 629,867 | 0.02 | 5372.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 627,226 | 0.02 | 589.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 620,609 | 0.02 | 7062.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 617,402 | 0.02 | 1652.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 608,267 | 0.02 | 4449.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 600,090 | 0.02 | 830.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 599,196 | 0.02 | 1986.0 |
| - | IDEX CORP | COM | 45167R104 | 595,290 | 0.02 | 2623.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 595,275 | 0.02 | 2506.0 |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 588,404 | 0.02 | 26457.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 584,495 | 0.02 | 3610.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 568,123 | 0.02 | 3910.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 566,109 | 0.02 | 12177.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 560,734 | 0.02 | 2573.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 557,994 | 0.02 | 4691.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 557,756 | 0.02 | 3179.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 555,466 | 0.02 | 1659.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 533,426 | 0.02 | 49209.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 522,423 | 0.02 | 5050.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 520,735 | 0.02 | 7150.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 510,150 | 0.02 | 7125.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505,685 | 0.02 | 500.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 502,776 | 0.02 | 15112.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 501,415 | 0.02 | 6608.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 489,883 | 0.02 | 28138.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483,956 | 0.02 | 2161.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 476,035 | 0.02 | 4060.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 473,175 | 0.02 | 1125.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 469,118 | 0.02 | 5446.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 468,296 | 0.02 | 22623.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 464,179 | 0.02 | 387.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 463,484 | 0.02 | 2623.0 | |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 461,696 | 0.02 | 6400.0 |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 461,622 | 0.02 | 1150.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 460,330 | 0.02 | 1244.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 458,585 | 0.02 | 6078.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 458,483 | 0.02 | 2050.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 456,638 | 0.02 | 1350.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 456,083 | 0.02 | 1518.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 451,307 | 0.02 | 3043.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 448,167 | 0.02 | 2768.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 448,110 | 0.02 | 9209.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 445,600 | 0.02 | 2500.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 445,568 | 0.02 | 11800.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 441,218 | 0.02 | 1998.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 434,515 | 0.02 | 5635.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 434,250 | 0.02 | 450.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 425,990 | 0.02 | 1575.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 414,872 | 0.02 | 3153.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 410,423 | 0.02 | 570.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 407,321 | 0.02 | 2199.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 396,949 | 0.02 | 3358.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 395,595 | 0.02 | 2531.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 393,658 | 0.02 | 7484.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 385,271 | 0.02 | 5331.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 384,529 | 0.02 | 2815.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 383,354 | 0.02 | 3980.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 383,071 | 0.02 | 2311.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 378,561 | 0.01 | 1649.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 368,375 | 0.01 | 17015.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 361,933 | 0.01 | 1493.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 342,996 | 0.01 | 2264.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 341,569 | 0.01 | 2362.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 336,420 | 0.01 | 1500.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 332,760 | 0.01 | 1493.0 | |
| - | CORNING INC | COM | 219350105 | 332,059 | 0.01 | 1300.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 330,894 | 0.01 | 1266.0 |
| - | CARLISLE COS INC | COM | 142339100 | 326,475 | 0.01 | 900.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 325,871 | 0.01 | 3187.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 323,536 | 0.01 | 6035.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 321,585 | 0.01 | 3555.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 320,799 | 0.01 | 2241.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 318,874 | 0.01 | 3235.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 317,994 | 0.01 | 1469.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 316,346 | 0.01 | 1543.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 310,531 | 0.01 | 2639.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 309,871 | 0.01 | 985.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 309,139 | 0.01 | 12838.0 |
| NBBK | UNCHANGED | NB BANCORP INC | COM | 63945M107 | 307,780 | 0.01 | 14566.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 306,970 | 0.01 | 4185.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 306,777 | 0.01 | 3309.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 303,730 | 0.01 | 398.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 302,968 | 0.01 | 4745.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 291,793 | 0.01 | 2948.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 291,496 | 0.01 | 1530.0 | |
| - | UNION PAC CORP | COM | 907818108 | 291,312 | 0.01 | 1071.0 | |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 289,613 | 0.01 | 6982.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 284,057 | 0.01 | 5616.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 283,573 | 0.01 | 859.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 281,729 | 0.01 | 778.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 281,650 | 0.01 | 5000.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 281,489 | 0.01 | 1116.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 280,518 | 0.01 | 498.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 277,888 | 0.01 | 3200.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 274,603 | 0.01 | 575.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 274,067 | 0.01 | 1239.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 272,115 | 0.01 | 1989.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 271,790 | 0.01 | 4699.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 271,559 | 0.01 | 4318.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 268,160 | 0.01 | 757.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 267,315 | 0.01 | 894.0 | |
| AVBC | UNCHANGED | AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 265,440 | 0.01 | 12646.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 264,873 | 0.01 | 3563.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 262,819 | 0.01 | 1677.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262,211 | 0.01 | 523.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 260,052 | 0.01 | 1529.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 259,020 | 0.01 | 3600.0 |
| - | QUALCOMM INC | COM | 747525103 | 258,891 | 0.01 | 1401.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 258,013 | 0.01 | 598.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 255,600 | 0.01 | 440.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253,370 | 0.01 | 901.0 | |
| - | BAR HBR BANKSHARES | COM | 066849100 | 252,275 | 0.01 | 6681.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 251,343 | 0.01 | 2136.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251,261 | 0.01 | 1985.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 249,879 | 0.01 | 2100.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 248,258 | 0.01 | 1965.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 246,563 | 0.01 | 1821.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 245,672 | 0.01 | 10007.0 |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 245,574 | 0.01 | 11042.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 245,549 | 0.01 | 845.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 243,818 | 0.01 | 2687.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 241,751 | 0.01 | 2243.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 241,368 | 0.01 | 368.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 240,877 | 0.01 | 3190.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 238,660 | 0.01 | 644.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 235,090 | 0.01 | 4080.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 234,039 | 0.01 | 699.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232,686 | 0.01 | 2888.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 229,418 | 0.01 | 11083.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 227,779 | 0.01 | 171.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 227,385 | 0.01 | 3100.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 224,978 | 0.01 | 2659.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 223,489 | 0.01 | 1525.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | 219,496 | 0.01 | 5397.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 217,143 | 0.01 | 222.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 213,070 | 0.01 | 1193.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 210,576 | 0.01 | 400.0 | |
| - | STATE STR CORP | COM | 857477103 | 209,286 | 0.01 | 1234.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 207,708 | 0.01 | 6391.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 207,085 | 0.01 | 1048.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 206,442 | 0.01 | 450.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 205,271 | 0.01 | 5025.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 204,956 | 0.01 | 967.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 202,923 | 0.01 | 102.0 | |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 202,771 | 0.01 | 1530.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 201,645 | 0.01 | 750.0 |
| - | WATERS CORP | COM | 941848103 | 193,521 | 0.01 | 516.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 187,648 | 0.01 | 1600.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 178,864 | 0.01 | 3724.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 177,559 | 0.01 | 482.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 175,767 | 0.01 | 1720.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 175,161 | 0.01 | 1104.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 171,989 | 0.01 | 149.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 171,950 | 0.01 | 1654.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 166,112 | 0.01 | 385.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 163,901 | 0.01 | 521.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 161,089 | 0.01 | 433.0 | |
| - | LOWES COS INC | COM | 548661107 | 154,343 | 0.01 | 700.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 147,084 | 0.01 | 1074.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 143,333 | 0.01 | 122.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 142,590 | 0.01 | 3000.0 |
| FSCO | NEW | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 140,733 | 0.01 | 28203.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 139,981 | 0.01 | 408.0 |
| LWLG | UNCHANGED | LIGHTWAVE LOGIC INC | COM | 532275104 | 139,535 | 0.01 | 14750.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 137,875 | 0.01 | 1628.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 136,852 | 0.01 | 1656.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 134,169 | 0.01 | 1149.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 131,040 | 0.01 | 320.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 129,990 | 0.01 | 1175.0 |
| - | ROYAL BK CDA | COM | 780087102 | 124,182 | 0.0 | 600.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 122,844 | 0.0 | 897.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 119,210 | 0.0 | 2482.0 |
| - | CISCO SYS INC | COM | 17275R102 | 117,460 | 0.0 | 1000.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 116,666 | 0.0 | 229.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 115,993 | 0.0 | 1605.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 114,560 | 0.0 | 1600.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 114,296 | 0.0 | 528.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 113,570 | 0.0 | 378.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 110,721 | 0.0 | 4510.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 109,554 | 0.0 | 620.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 109,446 | 0.0 | 152.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 107,603 | 0.0 | 141.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 107,579 | 0.0 | 115.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 106,220 | 0.0 | 2000.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 106,167 | 0.0 | 1406.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 106,130 | 0.0 | 874.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 104,692 | 0.0 | 1850.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 101,710 | 0.0 | 700.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 100,976 | 0.0 | 1798.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 95,530 | 0.0 | 1128.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 92,684 | 0.0 | 1950.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 85,138 | 0.0 | 2074.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 83,778 | 0.0 | 600.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 77,249 | 0.0 | 913.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,060 | 0.0 | 183.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 74,768 | 0.0 | 212.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 74,396 | 0.0 | 1034.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 70,696 | 0.0 | 178.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 69,257 | 0.0 | 60.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 67,475 | 0.0 | 777.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 65,836 | 0.0 | 1083.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 62,907 | 0.0 | 84.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 62,456 | 0.0 | 631.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 56,950 | 0.0 | 1225.0 |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 55,705 | 0.0 | 1527.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 55,519 | 0.0 | 132.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 54,705 | 0.0 | 350.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 54,532 | 0.0 | 671.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 53,197 | 0.0 | 541.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,304 | 0.0 | 375.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,569 | 0.0 | 50.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 49,789 | 0.0 | 146.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 43,885 | 0.0 | 500.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 41,380 | 0.0 | 400.0 |
| CBUS | NEW | CIBUS INC | CL A COM STK | 17166A101 | 41,100 | 0.0 | 30000.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 39,841 | 0.0 | 143.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 39,388 | 0.0 | 90.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 39,270 | 0.0 | 550.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 38,420 | 0.0 | 350.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 37,624 | 0.0 | 212.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 36,731 | 0.0 | 322.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 36,386 | 0.0 | 350.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,328 | 0.0 | 287.0 |
| - | DISNEY WALT CO | COM | 254687106 | 35,901 | 0.0 | 373.0 | |
| - | WATERS CORP | COM | 941848103 | 34,129 | 0.0 | 91.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 32,884 | 0.0 | 437.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 32,693 | 0.0 | 34.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 32,387 | 0.0 | 351.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,147 | 0.0 | 323.0 | |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 31,110 | 0.0 | 750.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 30,099 | 0.0 | 58.0 |
| NBBK | UNCHANGED | NB BANCORP INC | COM | 63945M107 | 29,645 | 0.0 | 1403.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 29,023 | 0.0 | 425.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 28,561 | 0.0 | 325.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 26,886 | 0.0 | 100.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 24,458 | 0.0 | 117.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,439 | 0.0 | 343.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,266 | 0.0 | 195.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 22,451 | 0.0 | 132.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 20,822 | 0.0 | 360.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 19,840 | 0.0 | 214.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 19,722 | 0.0 | 151.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 19,142 | 0.0 | 200.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | 18,570 | 0.0 | 829.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,173 | 0.0 | 115.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 17,203 | 0.0 | 182.0 | |
| - | EOG RES INC | COM | 26875P101 | 16,476 | 0.0 | 127.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,429 | 0.0 | 22.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 15,883 | 0.0 | 39.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 15,509 | 0.0 | 99.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 15,399 | 0.0 | 59.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 13,161 | 0.0 | 25.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,158 | 0.0 | 100.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 13,060 | 0.0 | 25.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,434 | 0.0 | 101.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 11,989 | 0.0 | 31.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 11,924 | 0.0 | 423.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 11,821 | 0.0 | 100.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 11,498 | 0.0 | 160.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,434 | 0.0 | 39.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 10,847 | 0.0 | 95.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 10,560 | 0.0 | 145.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,560 | 0.0 | 46.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 9,732 | 0.0 | 200.0 |
| - | US BANCORP | COM NEW | 902973304 | 9,060 | 0.0 | 150.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,705 | 0.0 | 164.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 8,583 | 0.0 | 110.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 8,121 | 0.0 | 24.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 6,601 | 0.0 | 72.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,296 | 0.0 | 130.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,262 | 0.0 | 28.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,097 | 0.0 | 49.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,921 | 0.0 | 16.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,909 | 0.0 | 99.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,637 | 0.0 | 12.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 3,480 | 0.0 | 100.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,269 | 0.0 | 32.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 2,549,717,733 | 504 | 9.736568 | 0.48118 | 17.62448 |
| 2026-03-31 | 2026-04-16 | 2,539,522,441 | 496 | 9.366805 | 0.458556 | 17.581901 |
| 2025-12-31 | 2026-01-15 | 2,539,522,441 | 537 | 9.741252 | 0.477976 | 18.311756 |
| 2025-09-30 | 2025-11-06 | 2,440,140,221 | 508 | 9.600332 | 0.470098 | 18.136993 |
| 2025-03-31 | 2025-04-16 | 1,989,462,197 | 472 | 8.490711 | 0.405867 | 17.230787 |
| 2024-12-31 | 2025-01-14 | 1,966,706,136 | 485 | 10.170683 | 0.490355 | 20.259654 |