Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,431 | 31,827 | +2,396 | 19,698 | 21,800 | 4.95% | +2,102 |
| ALBEMARLE CORP | 108,420 | 104,020 | -4,400 | 4,107 | 6,178 | 1.40% | +2,071 |
| ALPHABET INC(GOOG) | 50,830 | 45,649 | -5,181 | 12,357 | 14,288 | 3.25% | +1,931 |
| MERCK & CO INC(MRK) | 67,615 | 65,994 | -1,621 | 5,675 | 6,947 | 1.58% | +1,272 |
| ELI LILLY & CO(LLY) | 4,188 | 4,148 | -40 | 3,195 | 4,458 | 1.01% | +1,262 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,971 | 10,579 | -392 | 5,321 | 6,130 | 1.39% | +809 |
| ISHARES TR | 0 | 10,500 | +10,500 | 0 | 703 | 0.16% | +703 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,189 | 6,312 | +3,123 | 605 | 1,209 | 0.27% | +604 |
| EXXON MOBIL CORP | 56,221 | 57,036 | +815 | 6,339 | 6,864 | 1.56% | +525 |
| ISHARES TR | 13,946 | 31,159 | +17,213 | 441 | 965 | 0.22% | +524 |
| EQUINIX INC(EQIX) | 3,402 | 3,913 | +511 | 2,665 | 2,998 | 0.68% | +333 |
| CATERPILLAR INC(CAT) | 3,542 | 3,502 | -40 | 1,690 | 2,006 | 0.46% | +316 |
| US BANCORP DEL(USB) | 98,833 | 95,058 | -3,775 | 4,777 | 5,072 | 1.15% | +296 |
| APPLIED MATLS INC | 0 | 975 | +975 | 0 | 251 | 0.06% | +251 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,390 | +1,390 | 0 | 223 | 0.05% | +223 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,389 | +4,389 | 0 | 210 | 0.05% | +210 |
| JOHNSON & JOHNSON(JNJ) | 9,613 | 9,613 | 0 | 1,782 | 1,989 | 0.45% | +207 |
| CVS HEALTH CORP(CVS) | 0 | 2,539 | +2,539 | 0 | 201 | 0.05% | +201 |
| ISHARES GOLD TR(IAU) | 49,895 | 46,955 | -2,940 | 3,631 | 3,811 | 0.87% | +180 |
| NEXTERA ENERGY INC(NEE) | 77,021 | 74,611 | -2,410 | 5,814 | 5,990 | 1.36% | +175 |
| UNITED PARCEL SERVICE INC(UPS) | 44,936 | 39,265 | -5,671 | 3,754 | 3,895 | 0.88% | +141 |
| ISHARES TR | 51,051 | 52,316 | +1,265 | 3,332 | 3,453 | 0.78% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 7,046 | 7,046 | 0 | 4,694 | 4,805 | 1.09% | +111 |
| ISHARES TR | 76,138 | 76,018 | -120 | 9,047 | 9,136 | 2.08% | +88 |
| VANGUARD INDEX FDS | 12,380 | 12,380 | 0 | 4,063 | 4,151 | 0.94% | +88 |
| ISHARES TR CORE MSCI EAFE | 70,584 | 69,782 | -802 | 6,163 | 6,243 | 1.42% | +80 |
| INDEPENDENT BK CORP MASS | 17,011 | 17,011 | 0 | 1,177 | 1,243 | 0.28% | +67 |
| COCA COLA CO(KO) | 77,743 | 74,630 | -3,113 | 5,156 | 5,217 | 1.19% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,660 | 6,660 | 0 | 300 | 359 | 0.08% | +59 |
| DANAHER CORPORATION(DHR) | 1,918 | 1,918 | 0 | 380 | 439 | 0.10% | +59 |
| AMGEN INC(AMGN) | 1,237 | 1,237 | 0 | 349 | 405 | 0.09% | +56 |
| CONOCOPHILLIPS(COP) | 40,173 | 41,178 | +1,005 | 3,800 | 3,855 | 0.88% | +55 |
| NUCOR CORP(NUE) | 1,936 | 1,936 | 0 | 262 | 316 | 0.07% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,260 | 3,260 | 0 | 920 | 966 | 0.22% | +46 |
| VANGUARD TAX-MANAGED FDS | 20,216 | 20,068 | -148 | 1,211 | 1,254 | 0.28% | +42 |
| AMERICAN EXPRESS CO(AXP) | 800 | 800 | 0 | 266 | 296 | 0.07% | +30 |
| RTX CORPORATION(RTX) | 1,635 | 1,635 | 0 | 274 | 300 | 0.07% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 239 | 264 | 0.06% | +25 |
| GE VERNOVA INC(GEV) | 600 | 600 | 0 | 369 | 392 | 0.09% | +23 |
| 3M CO(MMM) | 4,394 | 4,394 | 0 | 682 | 703 | 0.16% | +22 |
| GE AEROSPACE(GE) | 2,373 | 2,373 | 0 | 714 | 731 | 0.17% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,854 | 18,308 | -1,546 | 4,896 | 4,912 | 1.12% | +16 |
| QUALCOMM INC(QCOM) | 3,020 | 3,020 | 0 | 502 | 517 | 0.12% | +14 |
| AGILENT TECHNOLOGIES INC(A) | 1,737 | 1,737 | 0 | 223 | 236 | 0.05% | +13 |
| INVESCO QQQ TR | 845 | 845 | 0 | 507 | 519 | 0.12% | +12 |
| EMERSON ELEC CO(EMR) | 5,100 | 5,100 | 0 | 669 | 677 | 0.15% | +8 |
| ISHARES TR | 3,600 | 3,600 | 0 | 372 | 378 | 0.09% | +6 |
| TESLA INC(TSLA) | 1,265 | 1,265 | 0 | 563 | 569 | 0.13% | +6 |
| ISHARES TR | 6,926 | 6,956 | +30 | 446 | 452 | 0.10% | +6 |
| ISHARES TR | 768 | 768 | 0 | 281 | 287 | 0.07% | +6 |
| ISHARES TR | 643 | 643 | 0 | 301 | 304 | 0.07% | +3 |
| BOEING CO(BA) | 1,300 | 1,300 | 0 | 281 | 282 | 0.06% | +2 |
| iShares US Consumer Staples ET | 0 | 10,500 | +10,500 | 0 | 1 | 0.00% | +1 |
| CH Robinson Worldwide Inc(CHRW) | 0 | 1,390 | +1,390 | 0 | 0 | 0.00% | 0 |
| Yum China Holding Inc.(YUMC) | 0 | 4,389 | +4,389 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 31,777 | 31,992 | +215 | 2,580 | 2,580 | 0.59% | -0 |
| AFLAC INC(AFL) | 1,880 | 1,880 | 0 | 210 | 207 | 0.05% | -3 |
| YUM BRANDS INC(YUM) | 4,320 | 4,320 | 0 | 657 | 654 | 0.15% | -3 |
| GENERAL DYNAMICS CORP(GD) | 770 | 770 | 0 | 263 | 259 | 0.06% | -3 |
| WASTE MGMT INC DEL(WM) | 3,090 | 3,090 | 0 | 682 | 679 | 0.15% | -3 |
| ISHARES TR | 4,755 | 4,722 | -33 | 477 | 472 | 0.11% | -5 |
| PPG INDS INC(PPG) | 3,700 | 3,700 | 0 | 389 | 379 | 0.09% | -10 |
| LOWES COS INC(LOW) | 980 | 980 | 0 | 246 | 236 | 0.05% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 740 | 740 | 0 | 256 | 244 | 0.06% | -11 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,754 | 10,754 | 0 | 80 | 68 | 0.02% | -12 |
| VANGUARD INTL EQUITY INDEX F | 14,126 | 13,964 | -162 | 765 | 751 | 0.17% | -15 |
| WEC ENERGY GROUP INC(WEC) | 1,902 | 1,902 | 0 | 218 | 201 | 0.05% | -17 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 282 | 254 | 0.06% | -28 |
| BXP INC(BXP) | 4,850 | 4,850 | 0 | 361 | 327 | 0.07% | -33 |
| SOUTHERN CO(SO) | 4,710 | 4,710 | 0 | 446 | 411 | 0.09% | -36 |
| ILLINOIS TOOL WKS INC(ITW) | 2,580 | 2,580 | 0 | 673 | 635 | 0.14% | -37 |
| GENUINE PARTS CO(GPC) | 2,390 | 2,390 | 0 | 331 | 294 | 0.07% | -37 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,620 | 2,620 | 0 | 528 | 486 | 0.11% | -42 |
| VANGUARD INTL EQUITY INDEX F | 16,981 | 15,681 | -1,300 | 1,212 | 1,153 | 0.26% | -58 |
| AUTOMATIC DATA PROCESSING IN | 1,630 | 1,630 | 0 | 478 | 419 | 0.10% | -59 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,518 | 12,240 | -1,278 | 688 | 626 | 0.14% | -62 |
| PFIZER INC(PFE) | 15,027 | 12,797 | -2,230 | 383 | 319 | 0.07% | -64 |
| ISHARES INC CORE MSCI EMKT | 107,002 | 103,882 | -3,120 | 7,054 | 6,983 | 1.59% | -71 |
| KIMBERLY-CLARK CORP(KMB) | 3,030 | 2,955 | -75 | 377 | 298 | 0.07% | -79 |
| STRYKER CORPORATION(SYK) | 4,354 | 4,354 | 0 | 1,610 | 1,530 | 0.35% | -79 |
| Empire St Realty(ESBA) | 10,754 | 10,754 | 0 | 80 | 0 | 0.00% | -80 |
| PAYCHEX INC(PAYX) | 7,555 | 7,555 | 0 | 958 | 848 | 0.19% | -110 |
| COSTCO WHSL CORP NEW(COST) | 390 | 290 | -100 | 361 | 250 | 0.06% | -111 |
| AMAZON COM INC(AMZN) | 35,772 | 33,539 | -2,233 | 7,854 | 7,741 | 1.76% | -113 |
| CHEVRON CORP NEW(CVX) | 8,520 | 7,920 | -600 | 1,323 | 1,207 | 0.27% | -116 |
| MEDTRONIC PLC(MDT) | 50,779 | 49,039 | -1,740 | 4,836 | 4,711 | 1.07% | -126 |
| DISNEY WALT CO(DIS) | 47,361 | 46,553 | -808 | 5,423 | 5,296 | 1.20% | -126 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,412 | 2,052 | -360 | 1,119 | 986 | 0.22% | -132 |
| ISHARES TR | 20,975 | 19,992 | -983 | 5,075 | 4,921 | 1.12% | -154 |
| CISCO SYS INC(CSCO) | 144,705 | 126,315 | -18,390 | 9,901 | 9,730 | 2.21% | -171 |
| PEPSICO INC(PEP) | 35,982 | 33,960 | -2,022 | 5,053 | 4,874 | 1.11% | -179 |
| MCDONALDS CORP(MCD) | 25,020 | 24,173 | -847 | 7,603 | 7,388 | 1.68% | -215 |
| Wisconsin Energy Group Inc. | 1,902 | 1,902 | 0 | 218 | 0 | 0.00% | -218 |
| NVIDIA CORPORATION(NVDA) | 40,349 | 39,188 | -1,161 | 7,528 | 7,309 | 1.66% | -220 |
| Agilent Technologies, Inc.(A) | 1,737 | 1,737 | 0 | 223 | 0 | 0.00% | -223 |
| ARISTA NETWORKS INC(ANET) | 1,600 | 0 | -1,600 | 233 | 0 | — | -233 |
| HP INC(HPQ) | 8,680 | 0 | -8,680 | 236 | 0 | — | -236 |
| APPLE INC(AAPL) | 58,139 | 53,583 | -4,556 | 14,804 | 14,567 | 3.31% | -237 |
| OMNICOM GROUP INC(OMC) | 49,661 | 47,203 | -2,458 | 4,049 | 3,812 | 0.87% | -237 |
| JPMORGAN CHASE & CO.(JPM) | 34,535 | 33,056 | -1,479 | 10,893 | 10,651 | 2.42% | -242 |