Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,039 | 47,922 | -117 | 9,856 | 12,202 | 5.78% | +2,346 |
| ISHARES TR | 139,624 | 138,622 | -1,002 | 15,373 | 16,734 | 7.93% | +1,362 |
| ISHARES TR | 10,031 | 20,637 | +10,606 | 1,048 | 2,198 | 1.04% | +1,150 |
| INDEPENDENT BK CORP MASS | 9,155 | 21,907 | +12,752 | 576 | 1,515 | 0.72% | +940 |
| ISHARES TR | 133,509 | 135,561 | +2,052 | 12,634 | 13,549 | 6.42% | +915 |
| NVIDIA CORPORATION(NVDA) | 30,180 | 30,183 | +3 | 4,768 | 5,632 | 2.67% | +863 |
| ALPHABET INC(GOOG) | 12,221 | 12,221 | 0 | 2,168 | 2,976 | 1.41% | +809 |
| ISHARES TR CORE MSCI TOTAL | 124,003 | 125,627 | +1,624 | 9,587 | 10,374 | 4.91% | +788 |
| VANGUARD BD INDEX FDS | 111,862 | 117,867 | +6,005 | 8,651 | 9,204 | 4.36% | +553 |
| ISHARES TR | 37,689 | 38,123 | +434 | 4,119 | 4,530 | 2.15% | +411 |
| ARISTA NETWORKS INC(ANET) | 5,483 | 6,513 | +1,030 | 561 | 949 | 0.45% | +388 |
| MICROSOFT CORP(MSFT) | 18,335 | 18,350 | +15 | 9,120 | 9,505 | 4.50% | +385 |
| ISHARES TR | 51,746 | 53,043 | +1,297 | 4,759 | 5,121 | 2.43% | +362 |
| VANGUARD INDEX FDS | 6,023 | 6,254 | +231 | 2,640 | 3,000 | 1.42% | +359 |
| ISHARES TR | 193,663 | 197,420 | +3,757 | 10,320 | 10,678 | 5.06% | +358 |
| HOME DEPOT INC(HD) | 11,086 | 10,872 | -214 | 4,064 | 4,405 | 2.09% | +341 |
| JPMORGAN CHASE & CO.(JPM) | 12,588 | 12,602 | +14 | 3,649 | 3,975 | 1.88% | +326 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 970 | +970 | 0 | 319 | 0.15% | +319 |
| VANGUARD INDEX FDS | 11,659 | 11,652 | -7 | 3,544 | 3,824 | 1.81% | +280 |
| INVESCO QQQ TR | 5,349 | 5,349 | 0 | 2,951 | 3,211 | 1.52% | +261 |
| TJX COS INC NEW(TJX) | 12,070 | 11,992 | -78 | 1,491 | 1,733 | 0.82% | +243 |
| JOHNSON & JOHNSON(JNJ) | 10,030 | 9,569 | -461 | 1,532 | 1,774 | 0.84% | +242 |
| CITIGROUP INC(C) | 0 | 2,311 | +2,311 | 0 | 235 | 0.11% | +235 |
| VERTIV HOLDINGS CO(VRT) | 10,759 | 10,679 | -80 | 1,382 | 1,611 | 0.76% | +229 |
| ABBVIE INC(ABBV) | 4,603 | 4,653 | +50 | 854 | 1,077 | 0.51% | +223 |
| ISHARES TR | 0 | 6,485 | +6,485 | 0 | 205 | 0.10% | +205 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 171,147 | 178,638 | +7,491 | 4,073 | 4,277 | 2.03% | +203 |
| AMES NATL CORP | 0 | 9,980 | +9,980 | 0 | 202 | 0.10% | +202 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,238 | +1,238 | 0 | 201 | 0.10% | +201 |
| VANGUARD TAX-MANAGED FDS | 26,035 | 27,635 | +1,600 | 1,484 | 1,656 | 0.78% | +172 |
| VANGUARD INDEX FDS | 5,496 | 5,673 | +177 | 1,302 | 1,443 | 0.68% | +140 |
| CITIZENS FINL GROUP INC(CFG) | 15,835 | 15,925 | +90 | 709 | 847 | 0.40% | +138 |
| ORACLE CORP(ORCL) | 2,129 | 2,129 | 0 | 465 | 599 | 0.28% | +133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,504 | 2,504 | 0 | 567 | 699 | 0.33% | +132 |
| AMERICAN EXPRESS CO(AXP) | 10,256 | 10,241 | -15 | 3,271 | 3,402 | 1.61% | +130 |
| BLACKROCK INC(BLK) | 1,025 | 1,025 | 0 | 1,075 | 1,195 | 0.57% | +120 |
| ALPHABET INC(GOOG) | 1,610 | 1,610 | 0 | 284 | 391 | 0.19% | +108 |
| VANGUARD WORLD FD UTILITIES ETF | 7,606 | 7,646 | +40 | 1,342 | 1,448 | 0.69% | +106 |
| ISHARES TR | 2,446 | 2,415 | -31 | 1,519 | 1,616 | 0.77% | +98 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,503 | 37,138 | +635 | 3,027 | 3,124 | 1.48% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 1,943 | 1,943 | 0 | 1,200 | 1,294 | 0.61% | +94 |
| VANGUARD INTL EQUITY INDEX F | 6,169 | 7,155 | +986 | 478 | 571 | 0.27% | +93 |
| BANK AMERICA CORP | 17,874 | 17,922 | +48 | 846 | 925 | 0.44% | +79 |
| SPDR SERIES TRUST ST STR SP HOME | 6,019 | 6,024 | +5 | 593 | 667 | 0.32% | +74 |
| NEXTERA ENERGY INC(NEE) | 10,303 | 10,445 | +142 | 715 | 789 | 0.37% | +73 |
| EATON CORP PLC(ETN) | 2,660 | 2,710 | +50 | 949 | 1,014 | 0.48% | +65 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,721 | 4,501 | +780 | 221 | 285 | 0.13% | +64 |
| ON HLDG AG(ONON) | 11,200 | 15,230 | +4,030 | 583 | 645 | 0.31% | +62 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 767 | 824 | 0.39% | +57 |
| DELTA AIR LINES INC DEL(DAL) | 7,160 | 7,161 | +1 | 352 | 406 | 0.19% | +54 |
| BLACKSTONE INC(BX) | 2,250 | 2,262 | +12 | 337 | 386 | 0.18% | +50 |
| ISHARES TR | 4,218 | 4,218 | 0 | 824 | 871 | 0.41% | +47 |
| VANGUARD STAR FDS | 10,500 | 10,500 | 0 | 725 | 771 | 0.37% | +46 |
| ISHARES TR | 4,236 | 4,236 | 0 | 572 | 617 | 0.29% | +45 |
| WEC ENERGY GROUP INC(WEC) | 4,293 | 4,293 | 0 | 447 | 492 | 0.23% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 1,550 | 0 | 393 | 437 | 0.21% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 531 | 531 | 0 | 352 | 396 | 0.19% | +44 |
| VANGUARD INDEX FDS | 3,381 | 3,381 | 0 | 598 | 631 | 0.30% | +33 |
| ISHARES TR | 3,432 | 3,432 | 0 | 456 | 488 | 0.23% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,681 | 1,681 | 0 | 817 | 845 | 0.40% | +29 |
| ISHARES TR | 4,078 | 4,034 | -44 | 543 | 571 | 0.27% | +28 |
| TRACTOR SUPPLY CO(TSCO) | 6,000 | 6,000 | 0 | 317 | 341 | 0.16% | +25 |
| DNP SELECT INCOME FD INC(DNP) | 105,530 | 105,530 | 0 | 1,033 | 1,056 | 0.50% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 645 | 645 | 0 | 201 | 223 | 0.11% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 2,721 | 2,761 | +40 | 321 | 342 | 0.16% | +21 |
| ISHARES TR CORE DIV GRWTH | 4,876 | 4,876 | 0 | 312 | 332 | 0.16% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,760 | 1,760 | 0 | 360 | 380 | 0.18% | +20 |
| ISHARES TR | 2,895 | 2,895 | 0 | 303 | 321 | 0.15% | +18 |
| UNION PAC CORP(UNP) | 2,910 | 2,910 | 0 | 670 | 688 | 0.33% | +18 |
| WALMART INC(WMT) | 3,363 | 3,365 | +2 | 329 | 347 | 0.16% | +18 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 8,170 | 8,170 | 0 | 465 | 479 | 0.23% | +14 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,777 | 4,743 | -34 | 608 | 622 | 0.29% | +14 |
| ISHARES TR | 10,704 | 10,378 | -326 | 664 | 677 | 0.32% | +13 |
| ISHARES TR | 3,782 | 3,717 | -65 | 344 | 356 | 0.17% | +12 |
| AMGEN INC(AMGN) | 3,037 | 3,037 | 0 | 848 | 857 | 0.41% | +9 |
| PIMCO HIGH INCOME FD(PHK) | 36,800 | 36,800 | 0 | 177 | 184 | 0.09% | +7 |
| VANGUARD MUN BD FDS | 6,675 | 6,675 | 0 | 327 | 334 | 0.16% | +7 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 11,325 | 11,325 | 0 | 170 | 176 | 0.08% | +6 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,810 | 11,810 | 0 | 190 | 196 | 0.09% | +6 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 25,695 | 25,695 | 0 | 338 | 343 | 0.16% | +4 |
| MASTERCARD INCORPORATED(MA) | 463 | 465 | +2 | 260 | 264 | 0.13% | +4 |
| ISHARES TR | 2,015 | 2,015 | 0 | 240 | 241 | 0.11% | +1 |
| PINNACLE WEST CAP CORP(PNW) | 2,400 | 2,400 | 0 | 215 | 215 | 0.10% | 0 |
| MCDONALDS CORP(MCD) | 5,294 | 5,084 | -210 | 1,547 | 1,545 | 0.73% | -2 |
| AMAZON COM INC(AMZN) | 12,230 | 12,209 | -21 | 2,683 | 2,681 | 1.27% | -2 |
| ABBOTT LABS | 1,692 | 1,692 | 0 | 230 | 227 | 0.11% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 1,652 | 1,552 | -100 | 408 | 405 | 0.19% | -4 |
| ISHARES TR | 4,159 | 4,016 | -143 | 577 | 572 | 0.27% | -5 |
| FERRARI N V COM | 1,058 | 1,058 | 0 | 519 | 513 | 0.24% | -6 |
| ISHARES TR MSCI USA MIN ETF | 2,966 | 2,865 | -101 | 278 | 273 | 0.13% | -6 |
| FERGUSON ENTERPRISES INC(FERG) | 1,420 | 1,315 | -105 | 309 | 295 | 0.14% | -14 |
| SYSCO CORP(SYY) | 3,601 | 3,130 | -471 | 273 | 258 | 0.12% | -15 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 284 | 267 | 0.13% | -17 |
| MERCK & CO INC(MRK) | 5,412 | 4,897 | -515 | 428 | 411 | 0.19% | -17 |
| HCA HEALTHCARE INC(HCA) | 575 | 470 | -105 | 220 | 200 | 0.09% | -20 |
| YUM BRANDS INC(YUM) | 2,527 | 2,327 | -200 | 375 | 354 | 0.17% | -21 |
| META PLATFORMS INC(META) | 2,880 | 2,862 | -18 | 2,125 | 2,102 | 1.00% | -24 |
| ADOBE INC(ADBE) | 700 | 700 | 0 | 271 | 247 | 0.12% | -24 |
| BOEING CO(BA) | 2,542 | 2,317 | -225 | 533 | 500 | 0.24% | -33 |
| LOCKHEED MARTIN CORP(LMT) | 838 | 703 | -135 | 388 | 351 | 0.17% | -37 |