Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 101,893 | 100,312 | -1,581 | 43,005 | 55,073 | 3.50% | +12,068 |
| ISHARES TR ULTRA SHORT DUR | 4,025,851 | 4,154,724 | +128,873 | 203,628 | 210,312 | 13.38% | +6,685 |
| COSTCO WHOLESALE CORPORATION(COST) | 45,237 | 45,089 | -148 | 39,010 | 44,928 | 2.86% | +5,918 |
| NORTHROP GRUMMAN CORP(NOC) | 43,936 | 43,111 | -825 | 25,053 | 29,412 | 1.87% | +4,359 |
| EATON CORP PLC(ETN) | 92,060 | 91,438 | -622 | 29,322 | 32,705 | 2.08% | +3,383 |
| WASTE MGMT INC DEL(WM) | 128,686 | 128,314 | -372 | 28,274 | 29,485 | 1.88% | +1,212 |
| EXXON MOBIL CORP | 5,645 | 5,645 | 0 | 679 | 958 | 0.06% | +278 |
| WALMART INC(WMT) | 15,838 | 15,838 | 0 | 1,768 | 1,972 | 0.13% | +204 |
| JOHNSON & JOHNSON(JNJ) | 5,153 | 5,153 | 0 | 1,066 | 1,260 | 0.08% | +193 |
| CATERPILLAR INC(CAT) | 1,418 | 1,418 | 0 | 812 | 1,005 | 0.06% | +192 |
| INDEPENDENT BK CORP MASS | 82,067 | 82,067 | 0 | 6,046 | 6,225 | 0.40% | +179 |
| LOCKHEED MARTIN CORP(LMT) | 1,425 | 1,425 | 0 | 689 | 861 | 0.05% | +172 |
| ASTRAZENECA PLC(AZN) | 0 | 820 | +820 | 0 | 162 | 0.01% | +162 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 58,084 | 58,084 | 0 | 1,918 | 2,058 | 0.13% | +141 |
| MERCK & CO INC(MRK) | 8,860 | 8,626 | -234 | 940 | 1,045 | 0.07% | +105 |
| GE VERNOVA INC(GEV) | 349 | 349 | 0 | 228 | 305 | 0.02% | +77 |
| COCA COLA CO(KO) | 12,227 | 12,041 | -186 | 855 | 922 | 0.06% | +67 |
| PHILLIPS 66(PSX) | 1,171 | 1,171 | 0 | 151 | 213 | 0.01% | +62 |
| CONOCOPHILLIPS(COP) | 1,303 | 1,303 | 0 | 122 | 172 | 0.01% | +50 |
| ANALOG DEVICES INC(ADI) | 997 | 997 | 0 | 270 | 317 | 0.02% | +47 |
| SHELL PLC(SHEL) | 2,327 | 2,327 | 0 | 171 | 216 | 0.01% | +45 |
| INTEL CORP(INTC) | 6,052 | 6,052 | 0 | 223 | 267 | 0.02% | +44 |
| RTX CORPORATION(RTX) | 4,257 | 4,257 | 0 | 781 | 821 | 0.05% | +40 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,143 | 1,143 | 0 | 348 | 387 | 0.02% | +39 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,752 | 1,752 | 0 | 51 | 89 | 0.01% | +39 |
| CHEVRON CORPORATION(CVX) | 687 | 687 | 0 | 105 | 142 | 0.01% | +37 |
| PROLOGIS INC.(PLD) | 8,149 | 8,149 | 0 | 1,040 | 1,077 | 0.07% | +37 |
| CISCO SYS INC(CSCO) | 13,455 | 13,828 | +373 | 1,036 | 1,073 | 0.07% | +36 |
| EQUINOR ASA(EQNR) | 1,960 | 1,960 | 0 | 46 | 83 | 0.01% | +36 |
| UNION PAC CORP(UNP) | 2,777 | 2,777 | 0 | 642 | 674 | 0.04% | +31 |
| NEXTERA ENERGY INC(NEE) | 2,482 | 2,482 | 0 | 199 | 231 | 0.01% | +31 |
| ALTRIA GROUP INC(MO) | 3,500 | 3,500 | 0 | 206 | 235 | 0.01% | +29 |
| VANGUARD INTL EQUITY INDEX F | 18,599 | 18,599 | 0 | 1,368 | 1,397 | 0.09% | +29 |
| APPLIED MATLS INC | 320 | 320 | 0 | 82 | 109 | 0.01% | +27 |
| HONEYWELL INTL INC(HON) | 785 | 785 | 0 | 153 | 177 | 0.01% | +24 |
| SPDR GOLD TR(GLD) | 681 | 681 | 0 | 270 | 293 | 0.02% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 1,373 | 1,373 | 0 | 426 | 449 | 0.03% | +23 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 31,120 | 31,120 | 0 | 736 | 759 | 0.05% | +23 |
| CONSOLIDATED EDISON INC(ED) | 1,636 | 1,636 | 0 | 162 | 185 | 0.01% | +23 |
| KLA CORP(KLAC) | 86 | 86 | 0 | 104 | 127 | 0.01% | +22 |
| VANGUARD SPECIALIZED FUNDS | 809 | 929 | +120 | 178 | 200 | 0.01% | +22 |
| MCDONALDS CORP(MCD) | 4,250 | 4,250 | 0 | 1,299 | 1,321 | 0.08% | +22 |
| CHUBB LTD SWITZ COM | 1,576 | 1,576 | 0 | 493 | 515 | 0.03% | +22 |
| WATSCO INC(WSO) | 810 | 810 | 0 | 273 | 295 | 0.02% | +22 |
| TEXAS INSTRS INC(TXN) | 990 | 990 | 0 | 172 | 192 | 0.01% | +20 |
| SOUTHERN CO(SO) | 2,155 | 2,155 | 0 | 188 | 208 | 0.01% | +20 |
| COLGATE PALMOLIVE CO(CL) | 3,200 | 3,200 | 0 | 253 | 273 | 0.02% | +20 |
| ASML HLDG NV N Y REGISTRY SHS | 68 | 68 | 0 | 73 | 90 | 0.01% | +17 |
| PHILIP MORRIS INTL INC(PM) | 3,386 | 3,386 | 0 | 548 | 565 | 0.04% | +17 |
| PFIZER INC(PFE) | 5,130 | 5,130 | 0 | 128 | 144 | 0.01% | +16 |
| NOVARTIS AG(NVS) | 1,094 | 1,094 | 0 | 151 | 167 | 0.01% | +16 |
| VANGUARD TAX-MANAGED FDS | 10,255 | 10,237 | -18 | 641 | 656 | 0.04% | +15 |
| SEMPRA(SRE) | 1,636 | 1,636 | 0 | 145 | 160 | 0.01% | +15 |
| DIGITAL RLTY TR INC(DLR) | 585 | 585 | 0 | 91 | 105 | 0.01% | +14 |
| DOVER CORP(DOV) | 1,071 | 1,071 | 0 | 209 | 223 | 0.01% | +14 |
| LINDE PLC(LIN) | 203 | 203 | 0 | 87 | 101 | 0.01% | +14 |
| CUMMINS INC(CMI) | 498 | 498 | 0 | 254 | 268 | 0.02% | +14 |
| NETFLIX INC.(NFLX) | 5,480 | 5,480 | 0 | 514 | 527 | 0.03% | +13 |
| HERSHEY CO(HSY) | 483 | 483 | 0 | 88 | 100 | 0.01% | +13 |
| VANGUARD WHITEHALL FDS | 0 | 82 | +82 | 0 | 12 | 0.00% | +12 |
| COMFORT SYS USA INC(FIX) | 27 | 27 | 0 | 25 | 37 | 0.00% | +12 |
| TOTALENERGIES SE(TTE) | 422 | 422 | 0 | 28 | 38 | 0.00% | +11 |
| ISHARES TR | 2,554 | 2,554 | 0 | 307 | 317 | 0.02% | +11 |
| AMGEN INC(AMGN) | 420 | 420 | 0 | 137 | 148 | 0.01% | +10 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 50 | +50 | 0 | 10 | 0.00% | +10 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 1,231 | 1,231 | 0 | 34 | 43 | 0.00% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,348 | 1,348 | 0 | 73 | 82 | 0.01% | +9 |
| VANGUARD INDEX FDS | 1,690 | 1,690 | 0 | 323 | 332 | 0.02% | +9 |
| EQUINOX GOLD CORP(EQX) | 20,322 | 20,322 | 0 | 285 | 294 | 0.02% | +9 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 4,969 | 4,969 | 0 | 48 | 56 | 0.00% | +8 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,304 | 2,304 | 0 | 122 | 130 | 0.01% | +8 |
| ISHARES GOLD TR(IAU) | 1,099 | 1,099 | 0 | 89 | 97 | 0.01% | +8 |
| ISHARES TR | 9,753 | 9,635 | -118 | 2,051 | 2,059 | 0.13% | +7 |
| MONDELEZ INTL INC(MDLZ) | 1,859 | 1,859 | 0 | 101 | 108 | 0.01% | +7 |
| PEPSICO INC(PEP) | 9,134 | 8,572 | -562 | 1,325 | 1,331 | 0.08% | +7 |
| TRANE TECHNOLOGIES PLC(TT) | 239 | 239 | 0 | 93 | 100 | 0.01% | +7 |
| XCEL ENERGY INC(XEL) | 1,069 | 1,069 | 0 | 80 | 86 | 0.01% | +6 |
| STARBUCKS CORP(SBUX) | 1,014 | 1,014 | 0 | 85 | 91 | 0.01% | +5 |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | 334 | 339 | 0.02% | +5 |
| NORTHERN TR CORP(NTRS) | 1,699 | 1,699 | 0 | 233 | 238 | 0.02% | +5 |
| TARGA RES CORP(TRGP) | 74 | 74 | 0 | 14 | 19 | 0.00% | +5 |
| AMEREN CORP(AEE) | 487 | 487 | 0 | 49 | 54 | 0.00% | +5 |
| CSX CORP(CSX) | 1,000 | 1,000 | 0 | 36 | 41 | 0.00% | +5 |
| ISHARES SILVER TR(SLV) | 1,251 | 1,251 | 0 | 81 | 85 | 0.01% | +5 |
| ECOLAB INC(ECL) | 1,333 | 1,333 | 0 | 351 | 356 | 0.02% | +5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,429 | 2,429 | 0 | 113 | 118 | 0.01% | +5 |
| FEDEX CORP(FDX) | 67 | 67 | 0 | 19 | 24 | 0.00% | +5 |
| DTE ENERGY CO(DTB) | 250 | 250 | 0 | 33 | 37 | 0.00% | +4 |
| AT&T INC(T) | 930 | 930 | 0 | 23 | 27 | 0.00% | +4 |
| GENERAL DYNAMICS CORP(GD) | 556 | 556 | 0 | 187 | 191 | 0.01% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 248 | 248 | 0 | 61 | 65 | 0.00% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 250 | 250 | 0 | 9 | 13 | 0.00% | +3 |
| ISHARES TR | 1,777 | 1,777 | 0 | 437 | 441 | 0.03% | +3 |
| CME GROUP INC(CME) | 142 | 142 | 0 | 39 | 42 | 0.00% | +3 |
| WISDOMTREE TR(WT) | 200 | 200 | 0 | 29 | 32 | 0.00% | +3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 976 | 976 | 0 | 58 | 61 | 0.00% | +3 |
| NVENT ELEC PLC(NVT) | 166 | 166 | 0 | 17 | 20 | 0.00% | +3 |
| EVERSOURCE ENERGY(ES) | 1,312 | 1,312 | 0 | 88 | 91 | 0.01% | +3 |
| MICRON TECHNOLOGY INC(MU) | 47 | 47 | 0 | 13 | 16 | 0.00% | +2 |
| NISOURCE INC(NI) | 500 | 500 | 0 | 21 | 23 | 0.00% | +2 |