Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEPENDENT BK CORP MASS | 1,261,622 | 1,470,438 | +208,816 | 92,199 | 110,592 | 4.43% | +18,392 |
| S&P GLOBAL INC(SPGI) | 9,688 | 49,533 | +39,845 | 5,063 | 21,068 | 0.84% | +16,006 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 104,000 | +104,000 | 0 | 15,922 | 0.64% | +15,922 |
| EXXON MOBIL CORP | 306,716 | 295,392 | -11,324 | 36,910 | 50,116 | 2.01% | +13,206 |
| EOG RES INC(EOG) | 258,771 | 266,197 | +7,426 | 27,174 | 38,484 | 1.54% | +11,311 |
| UNILEVER PLC(UL) | 0 | 134,824 | +134,824 | 0 | 7,681 | 0.31% | +7,681 |
| SCHWAB CHARLES CORP(SCHW) | 269,972 | 357,176 | +87,204 | 26,973 | 33,567 | 1.34% | +6,594 |
| AMAZON COM INC(AMZN) | 63,370 | 100,750 | +37,380 | 14,627 | 20,983 | 0.84% | +6,356 |
| VERIZON COMMUNICATIONS INC(VZ) | 456,118 | 462,291 | +6,173 | 18,578 | 23,207 | 0.93% | +4,629 |
| NEXTERA ENERGY INC(NEE) | 378,961 | 376,581 | -2,380 | 30,423 | 34,977 | 1.40% | +4,554 |
| PROSHARES TR S&P 500 DV ARIST | 702,651 | 727,490 | +24,839 | 73,125 | 77,121 | 3.09% | +3,996 |
| HONEYWELL INTL INC(HON) | 127,647 | 127,531 | -116 | 24,903 | 28,826 | 1.15% | +3,923 |
| AIR PRODUCTS AND CHEMICALS I | 56,909 | 61,043 | +4,134 | 14,058 | 17,732 | 0.71% | +3,675 |
| MERCK & CO INC(MRK) | 577,430 | 534,963 | -42,467 | 60,780 | 64,351 | 2.58% | +3,570 |
| JOHNSON & JOHNSON(JNJ) | 100,898 | 98,599 | -2,299 | 20,881 | 24,102 | 0.96% | +3,221 |
| TEXAS INSTRS INC(TXN) | 146,294 | 146,207 | -87 | 25,381 | 28,385 | 1.14% | +3,004 |
| PEPSICO INC(PEP) | 361,971 | 353,103 | -8,868 | 51,950 | 54,833 | 2.20% | +2,883 |
| UNION PAC CORP(UNP) | 161,186 | 163,888 | +2,702 | 37,286 | 39,763 | 1.59% | +2,477 |
| CHEVRON CORPORATION(CVX) | 47,529 | 46,429 | -1,100 | 7,244 | 9,606 | 0.38% | +2,362 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 97,759 | 122,673 | +24,914 | 14,074 | 16,303 | 0.65% | +2,229 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 606,018 | 627,654 | +21,636 | 17,005 | 18,924 | 0.76% | +1,919 |
| SPDR SERIES TRUST ST LONG BD ETF | 1,824,180 | 1,939,392 | +115,212 | 41,190 | 43,093 | 1.73% | +1,903 |
| CONSOLIDATED EDISON INC(ED) | 90,505 | 92,804 | +2,299 | 8,989 | 10,504 | 0.42% | +1,515 |
| PFIZER INC(PFE) | 419,990 | 425,726 | +5,736 | 10,458 | 11,954 | 0.48% | +1,497 |
| LINDE PLC(LIN) | 24,155 | 23,649 | -506 | 10,299 | 11,724 | 0.47% | +1,425 |
| WEC ENERGY GROUP INC(WEC) | 114,507 | 116,051 | +1,544 | 12,076 | 13,435 | 0.54% | +1,359 |
| SPDR GOLD TR(GLD) | 295,418 | 275,003 | -20,415 | 117,077 | 118,331 | 4.74% | +1,254 |
| SOUTHERN CO(SO) | 104,776 | 107,336 | +2,560 | 9,136 | 10,360 | 0.41% | +1,224 |
| VANGUARD ADMIRAL FDS INC | 811,105 | 815,334 | +4,229 | 81,930 | 83,123 | 3.33% | +1,194 |
| ISHARES TR | 590,514 | 604,597 | +14,083 | 56,229 | 57,406 | 2.30% | +1,178 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 178,778 | 177,471 | -1,307 | 9,643 | 10,764 | 0.43% | +1,120 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 141,259 | 152,118 | +10,859 | 22,878 | 23,925 | 0.96% | +1,047 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,250 | 8,162 | -88 | 7,114 | 8,133 | 0.33% | +1,019 |
| COCA COLA CO(KO) | 149,478 | 150,667 | +1,189 | 10,450 | 11,458 | 0.46% | +1,008 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,104 | +5,104 | 0 | 980 | 0.04% | +980 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,940 | 63,934 | -2,006 | 2,948 | 3,917 | 0.16% | +968 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,758 | 16,746 | +6,988 | 1,511 | 2,455 | 0.10% | +945 |
| COLGATE PALMOLIVE CO(CL) | 179,788 | 176,934 | -2,854 | 14,207 | 15,080 | 0.60% | +873 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,081 | +2,081 | 0 | 867 | 0.03% | +867 |
| WASHINGTON TR BANCORP INC(WASH) | 0 | 25,757 | +25,757 | 0 | 862 | 0.03% | +862 |
| ISHARES TR 0-5 YR TIPS ETF | 231,657 | 236,135 | +4,478 | 23,719 | 24,423 | 0.98% | +704 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 13,072 | +13,072 | 0 | 592 | 0.02% | +592 |
| INVESCO EXCH TRADED FD TR II | 16,629 | 11,620 | -5,009 | 360 | 919 | 0.04% | +559 |
| OLD NATL BANCORP IND(ONB) | 0 | 24,000 | +24,000 | 0 | 530 | 0.02% | +530 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 11,576 | 12,558 | +982 | 501 | 1,012 | 0.04% | +510 |
| VALERO ENERGY CORP(VLO) | 5,829 | 5,852 | +23 | 949 | 1,446 | 0.06% | +497 |
| ANALOG DEVICES INC(ADI) | 10,707 | 10,628 | -79 | 2,904 | 3,381 | 0.14% | +477 |
| ISHARES TR CORE MSCI EAFE | 5,066 | 10,061 | +4,995 | 453 | 911 | 0.04% | +458 |
| ISHARES TR | 1,191 | 2,491 | +1,300 | 445 | 888 | 0.04% | +443 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 28,827 | +28,827 | 0 | 431 | 0.02% | +431 |
| VANECK ETF TRUST OIL SERVICES ETF | 5,324 | 4,807 | -517 | 1,516 | 1,943 | 0.08% | +427 |
| STATE STR SPDR DOW JONES IND(DIA) | 525 | 1,395 | +870 | 252 | 646 | 0.03% | +394 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,439 | 2,295 | -144 | 701 | 1,089 | 0.04% | +389 |
| GLOBAL X FDS GLBL X MLP ETF | 15,739 | 20,846 | +5,107 | 762 | 1,123 | 0.04% | +361 |
| ISHARES TR | 23,409 | 22,566 | -843 | 1,113 | 1,462 | 0.06% | +349 |
| ISHARES TR | 0 | 2,815 | +2,815 | 0 | 341 | 0.01% | +341 |
| ECOLAB INC(ECL) | 55,955 | 56,483 | +528 | 14,689 | 15,026 | 0.60% | +336 |
| RTX CORPORATION(RTX) | 19,698 | 20,419 | +721 | 3,613 | 3,939 | 0.16% | +326 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 321,278 | 318,615 | -2,663 | 10,464 | 10,788 | 0.43% | +324 |
| KIMBERLY-CLARK CORP(KMB) | 71,352 | 77,943 | +6,591 | 7,199 | 7,519 | 0.30% | +320 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,109 | 12,824 | +2,715 | 785 | 1,051 | 0.04% | +266 |
| MCDONALDS CORP(MCD) | 49,122 | 49,138 | +16 | 15,013 | 15,272 | 0.61% | +258 |
| PROCTER & GAMBLE CO(PG) | 101,670 | 102,621 | +951 | 14,570 | 14,823 | 0.59% | +252 |
| ISHARES TR | 3,585 | 6,085 | +2,500 | 345 | 592 | 0.02% | +247 |
| ISHARES TR | 911 | 1,877 | +966 | 224 | 465 | 0.02% | +241 |
| ZOETIS INC(ZTS) | 148,557 | 160,155 | +11,598 | 18,691 | 18,932 | 0.76% | +240 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,699 | +3,699 | 0 | 240 | 0.01% | +240 |
| ISHARES TR | 0 | 1,240 | +1,240 | 0 | 235 | 0.01% | +235 |
| CORTEVA INC(CTVA) | 0 | 2,756 | +2,756 | 0 | 231 | 0.01% | +231 |
| CATERPILLAR INC(CAT) | 3,768 | 3,363 | -405 | 2,159 | 2,383 | 0.10% | +224 |
| WALMART INC(WMT) | 103,686 | 94,709 | -8,977 | 11,552 | 11,770 | 0.47% | +219 |
| LOCKHEED MARTIN CORP(LMT) | 1,535 | 1,590 | +55 | 742 | 961 | 0.04% | +219 |
| BARCLAYS BANK PLC(DJP) | 0 | 4,427 | +4,427 | 0 | 213 | 0.01% | +213 |
| WISDOMTREE TR(WT) | 0 | 5,167 | +5,167 | 0 | 205 | 0.01% | +205 |
| MARRIOTT INTL INC NEW(MAR) | 2,147 | 2,659 | +512 | 666 | 870 | 0.03% | +204 |
| HOWMET AEROSPACE INC(HWM) | 0 | 883 | +883 | 0 | 203 | 0.01% | +203 |
| CORNING INC(GLW) | 4,200 | 4,200 | 0 | 368 | 571 | 0.02% | +203 |
| DOVER CORP(DOV) | 15,383 | 15,383 | 0 | 3,003 | 3,207 | 0.13% | +203 |
| CSX CORP(CSX) | 0 | 4,950 | +4,950 | 0 | 203 | 0.01% | +203 |
| FEDEX CORP(FDX) | 0 | 562 | +562 | 0 | 200 | 0.01% | +200 |
| VERTIV HOLDINGS CO(VRT) | 2,453 | 2,382 | -71 | 397 | 597 | 0.02% | +199 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,831 | 2,109 | +278 | 1,105 | 1,301 | 0.05% | +196 |
| INVESCO EXCH TRADED FD TR II | 16,629 | 49,096 | +32,467 | 360 | 534 | 0.02% | +174 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,808 | 3,758 | -50 | 1,460 | 1,631 | 0.07% | +171 |
| GSK PLC(GSK) | 27,960 | 27,939 | -21 | 1,371 | 1,542 | 0.06% | +171 |
| TARGET CORP(TGT) | 5,649 | 5,916 | +267 | 552 | 717 | 0.03% | +165 |
| EASTMAN CHEM CO(EMN) | 4,620 | 5,800 | +1,180 | 295 | 443 | 0.02% | +148 |
| ARCHER DANIELS MIDLAND CO | 9,823 | 9,727 | -96 | 565 | 707 | 0.03% | +142 |
| QUANTA SVCS INC | 615 | 722 | +107 | 260 | 396 | 0.02% | +137 |
| EATON CORP PLC(ETN) | 2,616 | 2,704 | +88 | 833 | 967 | 0.04% | +134 |
| LAM RESEARCH CORP(LRCX) | 3,400 | 3,349 | -51 | 582 | 716 | 0.03% | +134 |
| AT&T INC(T) | 35,064 | 34,401 | -663 | 871 | 997 | 0.04% | +126 |
| WOODWARD INC(WWD) | 2,260 | 2,260 | 0 | 683 | 809 | 0.03% | +126 |
| BLACKROCK INC(BLK) | 27,523 | 30,760 | +3,237 | 29,459 | 29,582 | 1.18% | +123 |
| GE VERNOVA INC(GEV) | 531 | 531 | 0 | 347 | 464 | 0.02% | +116 |
| EDISON INTL(EIX) | 10,669 | 10,320 | -349 | 640 | 755 | 0.03% | +115 |
| ISHARES TR | 34,939 | 35,707 | +768 | 3,355 | 3,468 | 0.14% | +113 |
| ISHARES TR | 31,361 | 31,955 | +594 | 1,716 | 1,815 | 0.07% | +99 |
| EVERGY INC(EVRG) | 10,119 | 10,105 | -14 | 734 | 828 | 0.03% | +94 |
| ISHARES TR | 79,208 | 77,276 | -1,932 | 5,656 | 5,745 | 0.23% | +89 |