Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 473,131 | 514,917 | +41,786 | 83,380 | 125,176 | 5.13% | +41,796 |
| APPLE INC(AAPL) | 258,599 | 334,934 | +76,335 | 53,057 | 85,284 | 3.50% | +32,228 |
| MICROSOFT CORP(MSFT) | 225,534 | 264,492 | +38,958 | 112,183 | 136,994 | 5.61% | +24,811 |
| FIDELITY COVINGTON TRUST | 0 | 327,741 | +327,741 | 0 | 21,916 | 0.90% | +21,916 |
| NVIDIA CORPORATION(NVDA) | 34,150 | 143,347 | +109,197 | 5,395 | 26,746 | 1.10% | +21,350 |
| ISHARES TR | 28,934 | 345,463 | +316,529 | 1,794 | 22,545 | 0.92% | +20,750 |
| SPDR GOLD TR(GLD) | 321,737 | 313,536 | -8,201 | 98,075 | 111,453 | 4.57% | +13,378 |
| TJX COS INC NEW(TJX) | 276,437 | 314,673 | +38,236 | 34,137 | 45,483 | 1.86% | +11,346 |
| AMAZON COM INC(AMZN) | 14,521 | 65,609 | +51,088 | 3,186 | 14,406 | 0.59% | +11,220 |
| MORGAN STANLEY(MS) | 0 | 70,548 | +70,548 | 0 | 11,214 | 0.46% | +11,214 |
| SPDR S&P 500 ETF TR(SPY) | 9,523 | 24,733 | +15,210 | 5,884 | 16,477 | 0.68% | +10,593 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 325,281 | +325,281 | 0 | 10,256 | 0.42% | +10,256 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,525 | 63,992 | +9,467 | 22,108 | 31,037 | 1.27% | +8,930 |
| ORACLE CORP(ORCL) | 77,354 | 89,429 | +12,075 | 16,912 | 25,151 | 1.03% | +8,239 |
| META PLATFORMS INC(META) | 42,041 | 52,774 | +10,733 | 31,030 | 38,756 | 1.59% | +7,726 |
| COSTCO WHSL CORP NEW(COST) | 870 | 8,358 | +7,488 | 861 | 7,736 | 0.32% | +6,875 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 293,140 | 475,948 | +182,808 | 7,542 | 12,998 | 0.53% | +5,456 |
| MERCK & CO INC(MRK) | 550,278 | 580,339 | +30,061 | 43,560 | 48,708 | 2.00% | +5,148 |
| PEPSICO INC(PEP) | 338,308 | 353,873 | +15,565 | 44,670 | 49,698 | 2.04% | +5,028 |
| UNION PAC CORP(UNP) | 136,472 | 154,012 | +17,540 | 31,399 | 36,404 | 1.49% | +5,004 |
| MASTERCARD INCORPORATED(MA) | 58,655 | 66,732 | +8,077 | 32,961 | 37,958 | 1.56% | +4,997 |
| NEXTERA ENERGY INC(NEE) | 349,366 | 386,143 | +36,777 | 24,253 | 29,150 | 1.19% | +4,897 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 77,979 | 83,066 | +5,087 | 17,062 | 21,791 | 0.89% | +4,729 |
| ALPHABET INC(GOOG) | 18,790 | 32,874 | +14,084 | 3,333 | 8,006 | 0.33% | +4,673 |
| HOME DEPOT INC(HD) | 30,888 | 39,046 | +8,158 | 11,325 | 15,821 | 0.65% | +4,496 |
| INDEPENDENT BK CORP MASS | 731,272 | 685,439 | -45,833 | 43,268 | 47,412 | 1.94% | +4,144 |
| PALO ALTO NETWORKS INC(PANW) | 1,590 | 21,684 | +20,094 | 325 | 4,415 | 0.18% | +4,090 |
| ELI LILLY & CO(LLY) | 13,999 | 19,516 | +5,517 | 10,913 | 14,891 | 0.61% | +3,978 |
| CHEVRON CORP NEW(CVX) | 27,085 | 50,230 | +23,145 | 3,878 | 7,800 | 0.32% | +3,922 |
| ISHARES TR | 5,392 | 10,826 | +5,434 | 3,348 | 7,246 | 0.30% | +3,898 |
| VANGUARD ADMIRAL FDS INC | 812,321 | 805,416 | -6,905 | 77,552 | 81,162 | 3.33% | +3,609 |
| BLACKROCK INC(BLK) | 27,105 | 27,383 | +278 | 28,440 | 31,925 | 1.31% | +3,485 |
| VANGUARD TAX-MANAGED FDS | 0 | 57,400 | +57,400 | 0 | 3,439 | 0.14% | +3,439 |
| ISHARES TR | 0 | 33,583 | +33,583 | 0 | 3,367 | 0.14% | +3,367 |
| GENERAL DYNAMICS CORP(GD) | 1,313 | 10,548 | +9,235 | 383 | 3,597 | 0.15% | +3,214 |
| PANGAEA LOGISTICS SOLUTION L SHS | 8,552,689 | 8,544,560 | -8,129 | 40,198 | 43,406 | 1.78% | +3,209 |
| SCHWAB CHARLES CORP(SCHW) | 241,620 | 263,231 | +21,611 | 22,045 | 25,131 | 1.03% | +3,085 |
| EXXON MOBIL CORP | 285,036 | 299,028 | +13,992 | 30,727 | 33,715 | 1.38% | +2,989 |
| ABBOTT LABS | 87,160 | 110,519 | +23,359 | 11,855 | 14,803 | 0.61% | +2,948 |
| SALESFORCE INC(CRM) | 1,049 | 13,066 | +12,017 | 286 | 3,097 | 0.13% | +2,811 |
| VISA INC(V) | 129,735 | 142,786 | +13,051 | 46,062 | 48,744 | 2.00% | +2,682 |
| ANALOG DEVICES INC(ADI) | 0 | 10,836 | +10,836 | 0 | 2,662 | 0.11% | +2,662 |
| JOHNSON & JOHNSON(JNJ) | 107,397 | 102,425 | -4,972 | 16,405 | 18,992 | 0.78% | +2,587 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 63,169 | +63,169 | 0 | 2,476 | 0.10% | +2,476 |
| S&P GLOBAL INC(SPGI) | 4,754 | 10,029 | +5,275 | 2,507 | 4,881 | 0.20% | +2,374 |
| VANGUARD INDEX FDS | 15,435 | 18,125 | +2,690 | 8,768 | 11,099 | 0.45% | +2,332 |
| BROADCOM INC(AVGO) | 3,726 | 10,174 | +6,448 | 1,027 | 3,357 | 0.14% | +2,329 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,948 | +11,948 | 0 | 2,298 | 0.09% | +2,298 |
| VANGUARD INTL EQUITY INDEX F | 25,041 | 63,290 | +38,249 | 1,239 | 3,429 | 0.14% | +2,191 |
| SCHLUMBERGER LTD(SLB) | 421,271 | 477,023 | +55,752 | 14,239 | 16,395 | 0.67% | +2,156 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,339 | 12,073 | +10,734 | 293 | 2,433 | 0.10% | +2,140 |
| ISHARES TR | 1,560 | 5,889 | +4,329 | 662 | 2,758 | 0.11% | +2,096 |
| RTX CORPORATION(RTX) | 9,156 | 20,245 | +11,089 | 1,337 | 3,388 | 0.14% | +2,051 |
| PROSHARES TR S&P 500 DV ARIST | 664,755 | 668,629 | +3,874 | 66,941 | 68,916 | 2.82% | +1,975 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 106,671 | 127,652 | +20,981 | 19,571 | 21,507 | 0.88% | +1,936 |
| ISHARES TR | 12,678 | 35,546 | +22,868 | 1,050 | 2,949 | 0.12% | +1,898 |
| MCDONALDS CORP(MCD) | 44,514 | 48,433 | +3,919 | 13,006 | 14,718 | 0.60% | +1,713 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,736 | +3,736 | 0 | 1,708 | 0.07% | +1,708 |
| VEEVA SYS INC(VEEV) | 97,633 | 99,505 | +1,872 | 28,116 | 29,644 | 1.21% | +1,527 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 34,724 | +34,724 | 0 | 1,362 | 0.06% | +1,362 |
| SPDR SERIES TRUST ST LONG BD ETF | 1,681,304 | 1,697,383 | +16,079 | 37,947 | 39,243 | 1.61% | +1,296 |
| BLACKSTONE INC(BX) | 2,125 | 9,329 | +7,204 | 318 | 1,594 | 0.07% | +1,276 |
| GSK PLC(GSK) | 0 | 28,404 | +28,404 | 0 | 1,226 | 0.05% | +1,226 |
| ABBVIE INC(ABBV) | 27,555 | 27,141 | -414 | 5,115 | 6,284 | 0.26% | +1,169 |
| WEC ENERGY GROUP INC(WEC) | 112,778 | 112,696 | -82 | 11,751 | 12,914 | 0.53% | +1,162 |
| CELESTICA INC(CLS) | 0 | 4,624 | +4,624 | 0 | 1,138 | 0.05% | +1,138 |
| FIDUS INVT CORP(FDUS) | 0 | 55,912 | +55,912 | 0 | 1,133 | 0.05% | +1,133 |
| ISHARES TR | 23,749 | 34,851 | +11,102 | 2,123 | 3,254 | 0.13% | +1,131 |
| HONEYWELL INTL INC(HON) | 104,486 | 120,693 | +16,207 | 24,333 | 25,406 | 1.04% | +1,073 |
| BANK AMERICA CORP | 76,602 | 90,859 | +14,257 | 3,625 | 4,687 | 0.19% | +1,063 |
| VANGUARD INDEX FDS | 3,480 | 6,919 | +3,439 | 974 | 2,032 | 0.08% | +1,059 |
| VERIZON COMMUNICATIONS INC(VZ) | 431,757 | 448,861 | +17,104 | 18,682 | 19,727 | 0.81% | +1,045 |
| EATON CORP PLC(ETN) | 0 | 2,716 | +2,716 | 0 | 1,016 | 0.04% | +1,016 |
| MONDELEZ INTL INC(MDLZ) | 6,951 | 23,230 | +16,279 | 469 | 1,451 | 0.06% | +982 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 17,725 | +17,725 | 0 | 981 | 0.04% | +981 |
| NIKE INC(NKE) | 338,789 | 358,886 | +20,097 | 24,068 | 25,025 | 1.03% | +958 |
| CISCO SYS INC(CSCO) | 6,531 | 20,497 | +13,966 | 453 | 1,402 | 0.06% | +949 |
| WALMART INC(WMT) | 104,174 | 108,024 | +3,850 | 10,186 | 11,133 | 0.46% | +947 |
| ECOLAB INC(ECL) | 52,377 | 54,987 | +2,610 | 14,112 | 15,059 | 0.62% | +946 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,439 | 49,438 | -2,001 | 13,026 | 13,935 | 0.57% | +909 |
| DISNEY WALT CO(DIS) | 7,915 | 16,215 | +8,300 | 982 | 1,857 | 0.08% | +875 |
| CENCORA INC | 0 | 2,626 | +2,626 | 0 | 821 | 0.03% | +821 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,925 | 6,491 | +4,566 | 273 | 1,050 | 0.04% | +777 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754 | 0.03% | +754 |
| CHUBB LIMITED COM | 119,523 | 125,243 | +5,720 | 34,628 | 35,350 | 1.45% | +722 |
| DANAHER CORPORATION(DHR) | 4,660 | 8,267 | +3,607 | 921 | 1,639 | 0.07% | +718 |
| ROYAL BK CDA(RY) | 0 | 4,800 | +4,800 | 0 | 707 | 0.03% | +707 |
| INVESCO EXCH TRADED FD TR II | 16,581 | 13,158 | -3,423 | 339 | 1,029 | 0.04% | +690 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 735 | +735 | 0 | 686 | 0.03% | +686 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 3,940 | +3,940 | 0 | 675 | 0.03% | +675 |
| VANGUARD INDEX FDS | 0 | 2,471 | +2,471 | 0 | 628 | 0.03% | +628 |
| BOEING CO(BA) | 2,472 | 5,257 | +2,785 | 518 | 1,135 | 0.05% | +617 |
| TORONTO DOMINION BK ONT(TD) | 0 | 7,122 | +7,122 | 0 | 569 | 0.02% | +569 |
| ISHARES TR | 0 | 5,124 | +5,124 | 0 | 566 | 0.02% | +566 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,411 | 7,901 | +4,490 | 370 | 935 | 0.04% | +565 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,912 | +3,912 | 0 | 551 | 0.02% | +551 |
| TRANSUNION(TRU) | 0 | 6,400 | +6,400 | 0 | 536 | 0.02% | +536 |
| DOMINION ENERGY INC(D) | 0 | 8,633 | +8,633 | 0 | 528 | 0.02% | +528 |
| CONOCOPHILLIPS(COP) | 0 | 4,956 | +4,956 | 0 | 469 | 0.02% | +469 |
| BAR HBR BANKSHARES | 0 | 15,066 | +15,066 | 0 | 459 | 0.02% | +459 |