Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 239,934 | 339,645 | +99,711 | 41,844 | 67,960 | 2.67% | +26,115 |
| ALPHABET INC(GOOG) | 447,247 | 407,768 | -39,479 | 128,610 | 145,724 | 5.72% | +17,114 |
| TEXAS INSTRS INC(TXN) | 146,207 | 136,799 | -9,408 | 28,385 | 40,776 | 1.60% | +12,391 |
| NETFLIX INC.(NFLX) | 2,257 | 171,882 | +169,625 | 217 | 12,272 | 0.48% | +12,055 |
| APPLE INC(AAPL) | 331,493 | 325,023 | -6,470 | 84,130 | 94,049 | 3.69% | +9,919 |
| VANGUARD ADMIRAL FDS INC | 815,334 | 815,504 | +170 | 83,123 | 93,025 | 3.65% | +9,901 |
| INDEPENDENT BK CORP MASS | 1,470,438 | 1,427,951 | -42,487 | 110,592 | 119,548 | 4.69% | +8,956 |
| VISA INC(V) | 158,029 | 165,299 | +7,270 | 47,763 | 56,712 | 2.22% | +8,950 |
| MICROSOFT CORP(MSFT) | 275,087 | 293,155 | +18,068 | 101,829 | 109,353 | 4.29% | +7,524 |
| PROSHARES TR S&P 500 DV ARIST | 727,490 | 1,498,301 | +770,811 | 77,121 | 84,145 | 3.30% | +7,023 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 67,160 | 68,467 | +1,307 | 19,661 | 26,478 | 1.04% | +6,817 |
| UNION PAC CORP(UNP) | 163,888 | 168,916 | +5,028 | 39,763 | 45,945 | 1.80% | +6,183 |
| VEEVA SYS INC(VEEV) | 143,082 | 173,760 | +30,678 | 25,134 | 30,837 | 1.21% | +5,703 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,673 | 114,525 | -8,148 | 16,303 | 21,819 | 0.86% | +5,516 |
| MCCORMICK & CO INC(MKC) | 301,091 | 370,423 | +69,332 | 15,187 | 18,677 | 0.73% | +3,490 |
| MASTERCARD INCORPORATED(MA) | 71,800 | 76,641 | +4,841 | 35,876 | 39,363 | 1.54% | +3,487 |
| GENERAL MILLS INC(GIS) | 208,783 | 322,937 | +114,154 | 7,771 | 11,238 | 0.44% | +3,467 |
| MORGAN STANLEY(MS) | 82,129 | 80,630 | -1,499 | 13,516 | 16,855 | 0.66% | +3,339 |
| AMAZON COM INC(AMZN) | 100,750 | 101,684 | +934 | 20,983 | 24,235 | 0.95% | +3,252 |
| ISHARES TR | 604,597 | 640,701 | +36,104 | 57,406 | 60,559 | 2.38% | +3,153 |
| KIMBERLY-CLARK CORP(KMB) | 77,943 | 96,437 | +18,494 | 7,519 | 10,586 | 0.42% | +3,067 |
| PALO ALTO NETWORKS INC(PANW) | 17,661 | 16,759 | -902 | 2,831 | 5,715 | 0.22% | +2,884 |
| SCHWAB CHARLES CORP(SCHW) | 357,176 | 391,764 | +34,588 | 33,567 | 36,148 | 1.42% | +2,581 |
| HP INC(HPQ) | 282,209 | 363,947 | +81,738 | 5,421 | 7,985 | 0.31% | +2,564 |
| ELI LILLY & CO(LLY) | 18,475 | 16,303 | -2,172 | 16,993 | 19,554 | 0.77% | +2,562 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,480 | 25,515 | +35 | 16,571 | 19,054 | 0.75% | +2,483 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,011 | 6,636 | -375 | 1,426 | 3,855 | 0.15% | +2,429 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 627,654 | 695,808 | +68,154 | 18,924 | 21,299 | 0.84% | +2,375 |
| SPDR SERIES TRUST ST LONG BD ETF | 1,939,392 | 2,029,619 | +90,227 | 43,093 | 45,463 | 1.78% | +2,370 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,956 | 22,486 | +18,530 | 431 | 2,637 | 0.10% | +2,206 |
| UNILEVER PLC(UL) | 134,824 | 162,239 | +27,415 | 7,681 | 9,754 | 0.38% | +2,073 |
| ABBOTT LABORATORIES | 109,611 | 145,873 | +36,262 | 11,254 | 13,237 | 0.52% | +1,983 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,093 | 64,639 | +2,546 | 30,521 | 32,407 | 1.27% | +1,887 |
| BLACKROCK INC(BLK) | 30,760 | 32,695 | +1,935 | 29,582 | 31,438 | 1.23% | +1,856 |
| VANGUARD INDEX FDS | 18,519 | 18,576 | +57 | 11,066 | 12,758 | 0.50% | +1,692 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 318,615 | 309,704 | -8,911 | 10,788 | 12,453 | 0.49% | +1,665 |
| AIR PRODUCTS AND CHEMICALS I | 61,043 | 65,322 | +4,279 | 17,732 | 19,151 | 0.75% | +1,419 |
| S&P GLOBAL INC(SPGI) | 49,533 | 55,175 | +5,642 | 21,068 | 22,471 | 0.88% | +1,402 |
| ECOLAB INC(ECL) | 56,483 | 58,832 | +2,349 | 15,026 | 16,391 | 0.64% | +1,366 |
| ISHARES TR 0-5 YR TIPS ETF | 236,135 | 252,016 | +15,881 | 24,423 | 25,746 | 1.01% | +1,323 |
| GE AEROSPACE(GE) | 31,686 | 27,426 | -4,260 | 8,992 | 10,250 | 0.40% | +1,258 |
| ISHARES TR | 313,076 | 289,667 | -23,409 | 21,142 | 22,336 | 0.88% | +1,194 |
| JPMORGAN CHASE & CO(JPM) | 88,609 | 83,244 | -5,365 | 26,065 | 27,248 | 1.07% | +1,183 |
| COLGATE PALMOLIVE CO(CL) | 176,934 | 177,097 | +163 | 15,080 | 16,236 | 0.64% | +1,156 |
| ALPHABET INC(GOOG) | 30,948 | 28,231 | -2,717 | 8,878 | 9,975 | 0.39% | +1,097 |
| CATERPILLAR INC(CAT) | 3,363 | 3,080 | -283 | 2,383 | 3,280 | 0.13% | +897 |
| ROCKWELL AUTOMATION INC(ROK) | 22,268 | 17,926 | -4,342 | 7,992 | 8,875 | 0.35% | +883 |
| LAM RESEARCH CORP(LRCX) | 3,349 | 3,469 | +120 | 716 | 1,503 | 0.06% | +788 |
| EMERSON ELEC CO(EMR) | 62,746 | 62,278 | -468 | 8,221 | 8,915 | 0.35% | +694 |
| INVESCO EXCH TRADED FD TR II | 17,027 | 11,070 | -5,957 | 356 | 1,029 | 0.04% | +673 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,387 | +7,387 | 0 | 649 | 0.03% | +649 |
| ANALOG DEVICES INC(ADI) | 10,628 | 10,131 | -497 | 3,381 | 4,024 | 0.16% | +643 |
| ABBVIE INC(ABBV) | 26,898 | 25,770 | -1,128 | 5,850 | 6,485 | 0.25% | +635 |
| CISCO SYS INC(CSCO) | 17,627 | 16,853 | -774 | 1,368 | 1,980 | 0.08% | +612 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,746 | 19,304 | +2,558 | 2,455 | 3,063 | 0.12% | +608 |
| WEC ENERGY GROUP INC(WEC) | 116,051 | 120,208 | +4,157 | 13,435 | 14,037 | 0.55% | +601 |
| INTEL CORP(INTC) | 6,695 | 6,405 | -290 | 295 | 894 | 0.04% | +599 |
| ISHARES TR | 7,131 | 7,004 | -127 | 4,658 | 5,245 | 0.21% | +587 |
| BROADCOM INC(AVGO) | 9,982 | 9,535 | -447 | 3,090 | 3,602 | 0.14% | +512 |
| BANK OF AMER CORP | 86,391 | 82,701 | -3,690 | 4,212 | 4,712 | 0.18% | +501 |
| VANGUARD INTL EQUITY INDEX F | 63,598 | 65,940 | +2,342 | 3,437 | 3,936 | 0.15% | +498 |
| CORNING INC(GLW) | 4,200 | 4,100 | -100 | 571 | 1,047 | 0.04% | +476 |
| VANGUARD WORLD FD INF TECH ETF | 1,801 | 14,464 | +12,663 | 1,257 | 1,729 | 0.07% | +472 |
| VANGUARD TAX-MANAGED FDS | 59,775 | 59,963 | +188 | 3,830 | 4,272 | 0.17% | +442 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 450 | +450 | 0 | 434 | 0.02% | +434 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 983 | +983 | 0 | 424 | 0.02% | +424 |
| INVESCO QQQ TR | 1,639 | 1,834 | +195 | 946 | 1,351 | 0.05% | +405 |
| UNITEDHEALTH GROUP INC(UNH) | 2,560 | 2,589 | +29 | 693 | 1,076 | 0.04% | +383 |
| GE VERNOVA INC(GEV) | 531 | 702 | +171 | 464 | 825 | 0.03% | +361 |
| WISDOMTREE TR(WT) | 35,608 | 35,556 | -52 | 2,425 | 2,766 | 0.11% | +341 |
| STATE STR CORP(STT) | 7,757 | 7,757 | 0 | 982 | 1,316 | 0.05% | +334 |
| KNOWLES CORP(KN) | 0 | 7,732 | +7,732 | 0 | 321 | 0.01% | +321 |
| FIDELITY COVINGTON TRUST | 0 | 3,235 | +3,235 | 0 | 319 | 0.01% | +319 |
| ISHARES TR | 31,955 | 31,158 | -797 | 1,815 | 2,132 | 0.08% | +317 |
| APPLIED MATLS INC | 830 | 830 | 0 | 284 | 600 | 0.02% | +316 |
| ISHARES TR | 1,766 | 3,342 | +1,576 | 329 | 645 | 0.03% | +316 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 4,745 | +4,745 | 0 | 303 | 0.01% | +303 |
| ISHARES TR | 12,192 | 12,192 | 0 | 1,516 | 1,808 | 0.07% | +293 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,734 | 69,603 | -131 | 3,443 | 3,731 | 0.15% | +289 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 575 | +575 | 0 | 275 | 0.01% | +275 |
| HOME DEPOT INC(HD) | 37,297 | 35,521 | -1,776 | 12,267 | 12,528 | 0.49% | +261 |
| EASTMAN CHEM CO(EMN) | 5,800 | 10,496 | +4,696 | 443 | 703 | 0.03% | +260 |
| QUALCOMM INC(QCOM) | 0 | 1,401 | +1,401 | 0 | 259 | 0.01% | +259 |
| AMPHENOL CORP | 5,185 | 5,170 | -15 | 655 | 912 | 0.04% | +256 |
| KLA CORP(KLAC) | 233 | 1,986 | +1,753 | 343 | 599 | 0.02% | +256 |
| PROCTER & GAMBLE CO(PG) | 102,621 | 102,828 | +207 | 14,823 | 15,079 | 0.59% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 13,072 | 13,072 | 0 | 592 | 843 | 0.03% | +252 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,100 | +2,100 | 0 | 250 | 0.01% | +250 |
| DOVER CORP(DOV) | 15,383 | 15,383 | 0 | 3,207 | 3,450 | 0.14% | +244 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 368 | +368 | 0 | 241 | 0.01% | +241 |
| MICRON TECHNOLOGY INC(MU) | 0 | 209 | +209 | 0 | 241 | 0.01% | +241 |
| PRICE T ROWE GROUP INC(TROW) | 11,669 | 11,345 | -324 | 1,052 | 1,290 | 0.05% | +238 |
| TORONTO DOMINION BK ONT(TD) | 8,417 | 8,417 | 0 | 785 | 1,022 | 0.04% | +237 |
| RAMBUS INC DEL(RMBS) | 4,996 | 4,996 | 0 | 430 | 663 | 0.03% | +233 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 9,159 | 10,821 | +1,662 | 612 | 844 | 0.03% | +233 |
| TRANSDIGM GROUP INC(TDG) | 0 | 171 | +171 | 0 | 228 | 0.01% | +228 |
| WATERS CORP(WAT) | 0 | 607 | +607 | 0 | 228 | 0.01% | +228 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 5,397 | +5,397 | 0 | 219 | 0.01% | +219 |
| PARKER-HANNIFIN CORP(PH) | 0 | 222 | +222 | 0 | 217 | 0.01% | +217 |
| ROYAL BK CDA(RY) | 4,800 | 4,800 | 0 | 777 | 993 | 0.04% | +217 |