Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 469,140 | 447,247 | -21,893 | $146.84M | $128.61M | 5.15% | -$18.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 295,418 | 275,003 | -20,415 | $117.08M | $118.33M | 4.74% | +$1.25M |
| Independent Bk Corp Mass | 1,261,622 | 1,470,438 | +208,816 | $92.20M | $110.59M | 4.43% | +$18.39M |
| Microsoft Corporation(MSFT) | 263,155 | 275,087 | +11,932 | $127.27M | $101.83M | 4.08% | -$25.44M |
| Apple Inc.(AAPL) | 331,382 | 331,493 | +111 | $90.09M | $84.13M | 3.37% | -$5.96M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 811,105 | 815,334 | +4,229 | $81.93M | $83.12M | 3.33% | +$1.19M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 702,651 | 727,490 | +24,839 | $73.12M | $77.12M | 3.09% | +$4.00M |
| Merck & Co., Inc.(MRK) | 577,430 | 534,963 | -42,467 | $60.78M | $64.35M | 2.58% | +$3.57M |
| Ishares TrMBS ETF | 590,514 | 604,597 | +14,083 | $56.23M | $57.41M | 2.30% | +$1.18M |
| PepsiCo, Inc.(PEP) | 361,971 | 353,103 | -8,868 | $51.95M | $54.83M | 2.20% | +$2.88M |
| Exxon Mobil Corp | 306,716 | 295,392 | -11,324 | $36.91M | $50.12M | 2.01% | +$13.21M |
| Visa Inc.CL A(V) | 149,119 | 158,029 | +8,910 | $52.30M | $47.76M | 1.91% | -$4.53M |
| The TJX Companies, Inc.(TJX) | 310,774 | 285,543 | -25,231 | $47.74M | $45.60M | 1.83% | -$2.14M |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 1,824,180 | 1,939,392 | +115,212 | $41.19M | $43.09M | 1.73% | +$1.90M |
| NVIDIA Corporation(NVDA) | 235,569 | 239,934 | +4,365 | $43.93M | $41.84M | 1.68% | -$2.09M |
| Union Pacific Corporation(UNP) | 161,186 | 163,888 | +2,702 | $37.29M | $39.76M | 1.59% | +$2.48M |
| EOG Resources, Inc.(EOG) | 258,771 | 266,197 | +7,426 | $27.17M | $38.48M | 1.54% | +$11.31M |
| Mastercard IncorporatedCL A(MA) | 67,707 | 71,800 | +4,093 | $38.65M | $35.88M | 1.44% | -$2.78M |
| NextEra Energy, Inc.(NEE) | 378,961 | 376,581 | -2,380 | $30.42M | $34.98M | 1.40% | +$4.55M |
| Pangaea Logistics Solution LSHS SHS | 8,524,560 | 4,766,941 | -3,757,619 | $58.65M | $33.75M | 1.35% | -$24.90M |
| The Charles Schwab Corporation(SCHW) | 269,972 | 357,176 | +87,204 | $26.97M | $33.57M | 1.34% | +$6.59M |
| Thermo Fisher Scientific Inc.(TMO) | 59,133 | 62,093 | +2,960 | $34.26M | $30.52M | 1.22% | -$3.74M |
| BlackRock, Inc.(BLK) | 27,523 | 30,760 | +3,237 | $29.46M | $29.58M | 1.18% | +$123.2K |
| Honeywell International Inc.(HON) | 127,647 | 127,531 | -116 | $24.90M | $28.83M | 1.15% | +$3.92M |
| Meta Platforms, Inc.CL A(META) | 50,612 | 49,918 | -694 | $33.41M | $28.56M | 1.14% | -$4.85M |
| Texas Instruments Incorporated(TXN) | 146,294 | 146,207 | -87 | $25.38M | $28.38M | 1.14% | +$3.00M |
| JPMorgan Chase & Co.(JPM) | 92,124 | 88,609 | -3,515 | $29.68M | $26.07M | 1.04% | -$3.62M |
| Veeva Systems Inc.CL A(VEEV) | 119,208 | 143,082 | +23,874 | $26.61M | $25.13M | 1.01% | -$1.48M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 231,657 | 236,135 | +4,478 | $23.72M | $24.42M | 0.98% | +$704.1K |
| Johnson & Johnson(JNJ) | 100,898 | 98,599 | -2,299 | $20.88M | $24.10M | 0.96% | +$3.22M |
| Intercontinental Exchange, Inc.(ICE) | 141,259 | 152,118 | +10,859 | $22.88M | $23.93M | 0.96% | +$1.05M |
| NIKE, Inc.CL B(NKE) | 381,734 | 441,537 | +59,803 | $24.32M | $23.32M | 0.93% | -$998.3K |
| Verizon Communications Inc.(VZ) | 456,118 | 462,291 | +6,173 | $18.58M | $23.21M | 0.93% | +$4.63M |
| Ishares TrCORE S P MCP ETF | 334,156 | 313,076 | -21,080 | $22.05M | $21.14M | 0.85% | -$912.3K |
| S&P Global Inc.(SPGI) | 9,688 | 49,533 | +39,845 | $5.06M | $21.07M | 0.84% | +$16.01M |
| Amazon.com, Inc.(AMZN) | 63,370 | 100,750 | +37,380 | $14.63M | $20.98M | 0.84% | +$6.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 84,399 | 102,152 | +17,753 | $22.64M | $20.26M | 0.81% | -$2.39M |
| Copart, Inc.(CPRT) | 542,015 | 608,510 | +66,495 | $21.22M | $20.20M | 0.81% | -$1.02M |
| Intuit Inc.(INTU) | 38,431 | 45,648 | +7,217 | $25.46M | $19.74M | 0.79% | -$5.72M |
| Elevance Health, Inc.(ELV) | 64,308 | 67,160 | +2,852 | $22.54M | $19.66M | 0.79% | -$2.88M |
| Zoetis Inc.CL A(ZTS) | 148,557 | 160,155 | +11,598 | $18.69M | $18.93M | 0.76% | +$240.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 606,018 | 627,654 | +21,636 | $17.00M | $18.92M | 0.76% | +$1.92M |
| Air Products And Chemicals I | 56,909 | 61,043 | +4,134 | $14.06M | $17.73M | 0.71% | +$3.67M |
| Eli Lilly and Company(LLY) | 19,022 | 18,475 | -547 | $20.44M | $16.99M | 0.68% | -$3.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,788 | 25,480 | +692 | $16.90M | $16.57M | 0.66% | -$332.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 97,759 | 122,673 | +24,914 | $14.07M | $16.30M | 0.65% | +$2.23M |
| lululemon athletica inc.(LULU) | 0 | 104,000 | +104,000 | $0 | $15.92M | 0.64% | +$15.92M |
| Oracle Corporation(ORCL) | 99,039 | 107,088 | +8,049 | $19.30M | $15.75M | 0.63% | -$3.55M |
| McDonald's Corporation(MCD) | 49,122 | 49,138 | +16 | $15.01M | $15.27M | 0.61% | +$258.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 294,898 | 301,091 | +6,193 | $20.09M | $15.19M | 0.61% | -$4.90M |
| Colgate-Palmolive Company(CL) | 179,788 | 176,934 | -2,854 | $14.21M | $15.08M | 0.60% | +$873.2K |
| Chubb Ltd Switz COM | 128,328 | 46,238 | -82,090 | $40.05M | $15.07M | 0.60% | -$24.98M |
| Ecolab Inc.(ECL) | 55,955 | 56,483 | +528 | $14.69M | $15.03M | 0.60% | +$336.3K |
| The Procter & Gamble Company(PG) | 101,670 | 102,621 | +951 | $14.57M | $14.82M | 0.59% | +$252.3K |
| Morgan Stanley(MS) | 80,559 | 82,129 | +1,570 | $14.30M | $13.52M | 0.54% | -$785.7K |
| WEC Energy Group, Inc.(WEC) | 114,507 | 116,051 | +1,544 | $12.08M | $13.44M | 0.54% | +$1.36M |
| Roper Technologies, Inc.(ROP) | 40,457 | 37,255 | -3,202 | $18.01M | $13.18M | 0.53% | -$4.83M |
| The Home Depot, Inc.(HD) | 37,985 | 37,297 | -688 | $13.07M | $12.27M | 0.49% | -$804.0K |
| Pfizer Inc.(PFE) | 419,990 | 425,726 | +5,736 | $10.46M | $11.95M | 0.48% | +$1.50M |
| Walmart Inc.(WMT) | 103,686 | 94,709 | -8,977 | $11.55M | $11.77M | 0.47% | +$218.8K |
| Linde plcSHS(LIN) | 24,155 | 23,649 | -506 | $10.30M | $11.72M | 0.47% | +$1.42M |
| The Coca-Cola Company(KO) | 149,478 | 150,667 | +1,189 | $10.45M | $11.46M | 0.46% | +$1.01M |
| Abbott Laboratories | 110,572 | 109,611 | -961 | $13.85M | $11.25M | 0.45% | -$2.60M |
| Vanguard Index FdsS P 500 ETF SHS | 18,257 | 18,519 | +262 | $11.45M | $11.07M | 0.44% | -$383.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 321,278 | 318,615 | -2,663 | $10.46M | $10.79M | 0.43% | +$324.3K |
| Bristol-Myers Squibb Company(BMY) | 178,778 | 177,471 | -1,307 | $9.64M | $10.76M | 0.43% | +$1.12M |
| Consolidated Edison, Inc.(ED) | 90,505 | 92,804 | +2,299 | $8.99M | $10.50M | 0.42% | +$1.51M |
| The Southern Company(SO) | 104,776 | 107,336 | +2,560 | $9.14M | $10.36M | 0.41% | +$1.22M |
| Chevron Corporation(CVX) | 47,529 | 46,429 | -1,100 | $7.24M | $9.61M | 0.38% | +$2.36M |
| GE Aerospace(GE) | 32,606 | 31,686 | -920 | $10.04M | $8.99M | 0.36% | -$1.05M |
| Alphabet Inc.CL C(GOOG) | 31,971 | 30,948 | -1,023 | $10.03M | $8.88M | 0.36% | -$1.15M |
| Emerson Electric Co.(EMR) | 63,484 | 62,746 | -738 | $8.43M | $8.22M | 0.33% | -$204.6K |
| Costco Wholesale Corporation(COST) | 8,250 | 8,162 | -88 | $7.11M | $8.13M | 0.33% | +$1.02M |
| Rockwell Automation, Inc.(ROK) | 22,816 | 22,268 | -548 | $8.88M | $7.99M | 0.32% | -$885.5K |
| General Mills, Inc.(GIS) | 193,816 | 208,783 | +14,967 | $9.01M | $7.77M | 0.31% | -$1.24M |
| Unilever PLCADR(UL) | 0 | 134,824 | +134,824 | $0 | $7.68M | 0.31% | +$7.68M |
| Kimberly-Clark Corporation(KMB) | 71,352 | 77,943 | +6,591 | $7.20M | $7.52M | 0.30% | +$320.5K |
| Berkshire Hathaway Inc DelCL B | 16,901 | 15,096 | -1,805 | $8.50M | $7.23M | 0.29% | -$1.26M |
| Automatic Data Processing In | 32,170 | 29,228 | -2,942 | $8.28M | $5.94M | 0.24% | -$2.34M |
| AbbVie Inc.(ABBV) | 27,395 | 26,898 | -497 | $6.26M | $5.85M | 0.23% | -$409.4K |
| Ishares TrEAFE VALUE ETF | 79,208 | 77,276 | -1,932 | $5.66M | $5.75M | 0.23% | +$89.2K |
| HP Inc.(HPQ) | 249,384 | 282,209 | +32,825 | $5.56M | $5.42M | 0.22% | -$135.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,853 | 33,801 | -1,052 | $5.00M | $5.01M | 0.20% | +$3.8K |
| Ishares TrCORE S P500 ETF | 10,830 | 7,131 | -3,699 | $7.42M | $4.66M | 0.19% | -$2.76M |
| Bank America Corp | 86,666 | 86,391 | -275 | $4.77M | $4.21M | 0.17% | -$555.1K |
| RTX Corporation(RTX) | 19,698 | 20,419 | +721 | $3.61M | $3.94M | 0.16% | +$326.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 65,940 | 63,934 | -2,006 | $2.95M | $3.92M | 0.16% | +$968.4K |
| Ishares TrGBL COMM SVC ETF | 36,165 | 34,091 | -2,074 | $4.38M | $3.92M | 0.16% | -$468.2K |
| O'Reilly Automotive, Inc.(ORLY) | 45,367 | 41,695 | -3,672 | $4.14M | $3.85M | 0.15% | -$289.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,982 | 59,775 | -207 | $3.75M | $3.83M | 0.15% | +$83.3K |
| General Dynamics Corporation(GD) | 10,636 | 10,605 | -31 | $3.58M | $3.64M | 0.15% | +$59.1K |
| Ishares TrMSCI EAFE ETF | 34,939 | 35,707 | +768 | $3.36M | $3.47M | 0.14% | +$113.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 71,517 | 69,734 | -1,783 | $3.92M | $3.44M | 0.14% | -$474.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,750 | 63,598 | -1,152 | $3.48M | $3.44M | 0.14% | -$43.5K |
| Analog Devices, Inc.(ADI) | 10,707 | 10,628 | -79 | $2.90M | $3.38M | 0.14% | +$477.5K |
| Dover Corporation(DOV) | 15,383 | 15,383 | 0 | $3.00M | $3.21M | 0.13% | +$203.2K |
| Broadcom Inc.(AVGO) | 8,944 | 9,982 | +1,038 | $3.10M | $3.09M | 0.12% | -$6.0K |
| Palo Alto Networks, Inc.(PANW) | 20,285 | 17,661 | -2,624 | $3.74M | $2.83M | 0.11% | -$905.1K |
| American Intl Group Inc | 33,188 | 33,867 | +679 | $2.84M | $2.55M | 0.10% | -$290.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 9,758 | 16,746 | +6,988 | $1.51M | $2.46M | 0.10% | +$944.6K |