Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 447,247 | 407,768 | -39,479 | $128.61M | $145.72M | 5.72% | +$17.11M |
| Independent Bk Corp Mass | 1,470,438 | 1,427,951 | -42,487 | $110.59M | $119.55M | 4.69% | +$8.96M |
| Microsoft Corporation(MSFT) | 275,087 | 293,155 | +18,068 | $101.83M | $109.35M | 4.29% | +$7.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 275,003 | 269,394 | -5,609 | $118.33M | $99.24M | 3.89% | -$19.09M |
| Apple Inc.(AAPL) | 331,493 | 325,023 | -6,470 | $84.13M | $94.05M | 3.69% | +$9.92M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 815,334 | 815,504 | +170 | $83.12M | $93.02M | 3.65% | +$9.90M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 727,490 | 1,498,301 | +770,811 | $77.12M | $84.14M | 3.30% | +$7.02M |
| NVIDIA Corporation(NVDA) | 239,934 | 339,645 | +99,711 | $41.84M | $67.96M | 2.67% | +$26.12M |
| Merck & Co., Inc.(MRK) | 534,963 | 490,049 | -44,914 | $64.35M | $62.97M | 2.47% | -$1.38M |
| Ishares TrMBS ETF | 604,597 | 640,701 | +36,104 | $57.41M | $60.56M | 2.38% | +$3.15M |
| Visa Inc.CL A(V) | 158,029 | 165,299 | +7,270 | $47.76M | $56.71M | 2.22% | +$8.95M |
| PepsiCo, Inc.(PEP) | 353,103 | 357,750 | +4,647 | $54.83M | $48.44M | 1.90% | -$6.39M |
| Union Pacific Corporation(UNP) | 163,888 | 168,916 | +5,028 | $39.76M | $45.95M | 1.80% | +$6.18M |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 1,939,392 | 2,029,619 | +90,227 | $43.09M | $45.46M | 1.78% | +$2.37M |
| Texas Instruments Incorporated(TXN) | 146,207 | 136,799 | -9,408 | $28.38M | $40.78M | 1.60% | +$12.39M |
| The TJX Companies, Inc.(TJX) | 285,543 | 266,957 | -18,586 | $45.60M | $40.44M | 1.59% | -$5.16M |
| Exxon Mobil Corp | 295,392 | 292,229 | -3,163 | $50.12M | $39.95M | 1.57% | -$10.16M |
| Mastercard IncorporatedCL A(MA) | 71,800 | 76,641 | +4,841 | $35.88M | $39.36M | 1.54% | +$3.49M |
| The Charles Schwab Corporation(SCHW) | 357,176 | 391,764 | +34,588 | $33.57M | $36.15M | 1.42% | +$2.58M |
| EOG Resources, Inc.(EOG) | 266,197 | 271,092 | +4,895 | $38.48M | $35.17M | 1.38% | -$3.32M |
| NextEra Energy, Inc.(NEE) | 376,581 | 375,692 | -889 | $34.98M | $32.97M | 1.29% | -$2.00M |
| Thermo Fisher Scientific Inc.(TMO) | 62,093 | 64,639 | +2,546 | $30.52M | $32.41M | 1.27% | +$1.89M |
| BlackRock, Inc.(BLK) | 30,760 | 32,695 | +1,935 | $29.58M | $31.44M | 1.23% | +$1.86M |
| Veeva Systems Inc.CL A(VEEV) | 143,082 | 173,760 | +30,678 | $25.13M | $30.84M | 1.21% | +$5.70M |
| JPMorgan Chase & Co.(JPM) | 88,609 | 83,244 | -5,365 | $26.07M | $27.25M | 1.07% | +$1.18M |
| Elevance Health, Inc.(ELV) | 67,160 | 68,467 | +1,307 | $19.66M | $26.48M | 1.04% | +$6.82M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 236,135 | 252,016 | +15,881 | $24.42M | $25.75M | 1.01% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 100,750 | 101,684 | +934 | $20.98M | $24.24M | 0.95% | +$3.25M |
| NIKE, Inc.CL B(NKE) | 441,537 | 551,460 | +109,923 | $23.32M | $22.64M | 0.89% | -$684.5K |
| S&P Global Inc.(SPGI) | 49,533 | 55,175 | +5,642 | $21.07M | $22.47M | 0.88% | +$1.40M |
| Ishares TrCORE S P MCP ETF | 313,076 | 289,667 | -23,409 | $21.14M | $22.34M | 0.88% | +$1.19M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 122,673 | 114,525 | -8,148 | $16.30M | $21.82M | 0.86% | +$5.52M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 627,654 | 695,808 | +68,154 | $18.92M | $21.30M | 0.84% | +$2.37M |
| Intercontinental Exchange, Inc.(ICE) | 152,118 | 172,830 | +20,712 | $23.93M | $21.28M | 0.83% | -$2.65M |
| Verizon Communications Inc.(VZ) | 462,291 | 480,020 | +17,729 | $23.21M | $20.32M | 0.80% | -$2.88M |
| Copart, Inc.(CPRT) | 608,510 | 715,262 | +106,752 | $20.20M | $20.16M | 0.79% | -$39.3K |
| Johnson & Johnson(JNJ) | 98,599 | 78,477 | -20,122 | $24.10M | $19.93M | 0.78% | -$4.17M |
| Intuit Inc.(INTU) | 45,648 | 75,816 | +30,168 | $19.74M | $19.79M | 0.78% | +$50.7K |
| Eli Lilly and Company(LLY) | 18,475 | 16,303 | -2,172 | $16.99M | $19.55M | 0.77% | +$2.56M |
| Air Products And Chemicals I | 61,043 | 65,322 | +4,279 | $17.73M | $19.15M | 0.75% | +$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,480 | 25,515 | +35 | $16.57M | $19.05M | 0.75% | +$2.48M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 301,091 | 370,423 | +69,332 | $15.19M | $18.68M | 0.73% | +$3.49M |
| Meta Platforms, Inc.CL A(META) | 49,918 | 30,564 | -19,354 | $28.56M | $17.22M | 0.68% | -$11.34M |
| Morgan Stanley(MS) | 82,129 | 80,630 | -1,499 | $13.52M | $16.85M | 0.66% | +$3.34M |
| Ecolab Inc.(ECL) | 56,483 | 58,832 | +2,349 | $15.03M | $16.39M | 0.64% | +$1.37M |
| Colgate-Palmolive Company(CL) | 176,934 | 177,097 | +163 | $15.08M | $16.24M | 0.64% | +$1.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 102,152 | 126,495 | +24,343 | $20.26M | $15.74M | 0.62% | -$4.51M |
| The Procter & Gamble Company(PG) | 102,621 | 102,828 | +207 | $14.82M | $15.08M | 0.59% | +$256.1K |
| Zoetis Inc.CL A(ZTS) | 160,155 | 203,771 | +43,616 | $18.93M | $14.64M | 0.57% | -$4.29M |
| WEC Energy Group, Inc.(WEC) | 116,051 | 120,208 | +4,157 | $13.44M | $14.04M | 0.55% | +$601.5K |
| McDonald's Corporation(MCD) | 49,138 | 51,170 | +2,032 | $15.27M | $13.83M | 0.54% | -$1.44M |
| lululemon athletica inc.(LULU) | 104,000 | 117,733 | +13,733 | $15.92M | $13.44M | 0.53% | -$2.48M |
| Abbott Laboratories | 109,611 | 145,873 | +36,262 | $11.25M | $13.24M | 0.52% | +$1.98M |
| Vanguard Index FdsS P 500 ETF SHS | 18,519 | 18,576 | +57 | $11.07M | $12.76M | 0.50% | +$1.69M |
| The Home Depot, Inc.(HD) | 37,297 | 35,521 | -1,776 | $12.27M | $12.53M | 0.49% | +$260.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 318,615 | 309,704 | -8,911 | $10.79M | $12.45M | 0.49% | +$1.66M |
| Netflix, Inc.(NFLX) | 2,257 | 171,882 | +169,625 | $217.0K | $12.27M | 0.48% | +$12.06M |
| Linde plcSHS(LIN) | 23,649 | 22,573 | -1,076 | $11.72M | $11.71M | 0.46% | -$10.2K |
| The Coca-Cola Company(KO) | 150,667 | 138,535 | -12,132 | $11.46M | $11.26M | 0.44% | -$199.5K |
| General Mills, Inc.(GIS) | 208,783 | 322,937 | +114,154 | $7.77M | $11.24M | 0.44% | +$3.47M |
| Chubb Limited COM | 46,238 | 32,349 | -13,889 | $15.07M | $11.02M | 0.43% | -$4.05M |
| Kimberly-Clark Corporation(KMB) | 77,943 | 96,437 | +18,494 | $7.52M | $10.59M | 0.42% | +$3.07M |
| The Southern Company(SO) | 107,336 | 108,723 | +1,387 | $10.36M | $10.41M | 0.41% | +$45.8K |
| Pfizer Inc.(PFE) | 425,726 | 430,196 | +4,470 | $11.95M | $10.36M | 0.41% | -$1.60M |
| GE Aerospace(GE) | 31,686 | 27,426 | -4,260 | $8.99M | $10.25M | 0.40% | +$1.26M |
| Consolidated Edison, Inc.(ED) | 92,804 | 92,135 | -669 | $10.50M | $10.19M | 0.40% | -$310.7K |
| Walmart Inc.(WMT) | 94,709 | 89,716 | -4,993 | $11.77M | $10.16M | 0.40% | -$1.61M |
| Alphabet Inc.CL C(GOOG) | 30,948 | 28,231 | -2,717 | $8.88M | $9.97M | 0.39% | +$1.10M |
| Unilever PLCADR(UL) | 134,824 | 162,239 | +27,415 | $7.68M | $9.75M | 0.38% | +$2.07M |
| Emerson Electric Co.(EMR) | 62,746 | 62,278 | -468 | $8.22M | $8.92M | 0.35% | +$694.1K |
| Rockwell Automation, Inc.(ROK) | 22,268 | 17,926 | -4,342 | $7.99M | $8.87M | 0.35% | +$883.3K |
| Bristol-Myers Squibb Company(BMY) | 177,471 | 146,933 | -30,538 | $10.76M | $8.47M | 0.33% | -$2.30M |
| Pangaea Logistics Solution LSHS SHS | 4,766,941 | 1,282,830 | -3,484,111 | $33.75M | $8.34M | 0.33% | -$25.41M |
| HP Inc.(HPQ) | 282,209 | 363,947 | +81,738 | $5.42M | $7.98M | 0.31% | +$2.56M |
| Costco Wholesale Corporation(COST) | 8,162 | 8,043 | -119 | $8.13M | $7.52M | 0.30% | -$608.9K |
| Chevron Corporation(CVX) | 46,429 | 45,134 | -1,295 | $9.61M | $7.48M | 0.29% | -$2.12M |
| Berkshire Hathaway Inc DelCL B | 15,096 | 13,040 | -2,056 | $7.23M | $6.53M | 0.26% | -$708.9K |
| AbbVie Inc.(ABBV) | 26,898 | 25,770 | -1,128 | $5.85M | $6.48M | 0.25% | +$634.7K |
| Ishares TrEAFE VALUE ETF | 77,276 | 75,265 | -2,011 | $5.75M | $5.76M | 0.23% | +$16.1K |
| Palo Alto Networks, Inc.(PANW) | 17,661 | 16,759 | -902 | $2.83M | $5.72M | 0.22% | +$2.88M |
| Ishares TrCORE S P500 ETF | 7,131 | 7,004 | -127 | $4.66M | $5.25M | 0.21% | +$587.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 33,801 | 32,490 | -1,311 | $5.01M | $5.13M | 0.20% | +$128.5K |
| Automatic Data Processing In | 29,228 | 21,594 | -7,634 | $5.94M | $4.84M | 0.19% | -$1.10M |
| Bank Of Amer Corp | 86,391 | 82,701 | -3,690 | $4.21M | $4.71M | 0.18% | +$500.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,775 | 59,963 | +188 | $3.83M | $4.27M | 0.17% | +$442.0K |
| Analog Devices, Inc.(ADI) | 10,628 | 10,131 | -497 | $3.38M | $4.02M | 0.16% | +$642.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,598 | 65,940 | +2,342 | $3.44M | $3.94M | 0.15% | +$498.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,011 | 6,636 | -375 | $1.43M | $3.85M | 0.15% | +$2.43M |
| Ishares TrGBL COMM SVC ETF | 34,091 | 33,946 | -145 | $3.92M | $3.83M | 0.15% | -$85.0K |
| RTX Corporation(RTX) | 20,419 | 20,186 | -233 | $3.94M | $3.83M | 0.15% | -$108.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 69,734 | 69,603 | -131 | $3.44M | $3.73M | 0.15% | +$288.6K |
| Ishares TrMSCI EAFE ETF | 35,707 | 35,265 | -442 | $3.47M | $3.66M | 0.14% | +$195.1K |
| Broadcom Inc.(AVGO) | 9,982 | 9,535 | -447 | $3.09M | $3.60M | 0.14% | +$512.3K |
| General Dynamics Corporation(GD) | 10,605 | 10,127 | -478 | $3.64M | $3.59M | 0.14% | -$52.5K |
| O'Reilly Automotive, Inc.(ORLY) | 41,695 | 37,480 | -4,215 | $3.85M | $3.45M | 0.14% | -$397.3K |
| Dover Corporation(DOV) | 15,383 | 15,383 | 0 | $3.21M | $3.45M | 0.14% | +$243.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 63,934 | 63,561 | -373 | $3.92M | $3.38M | 0.13% | -$540.9K |
| Caterpillar Inc.(CAT) | 3,363 | 3,080 | -283 | $2.38M | $3.28M | 0.13% | +$897.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 16,746 | 19,304 | +2,558 | $2.46M | $3.06M | 0.12% | +$607.6K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 35,608 | 35,556 | -52 | $2.43M | $2.77M | 0.11% | +$340.6K |