Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 225,534 | 264,492 | +38,958 | $112.18M | $136.99M | 5.61% | +$24.81M |
| Alphabet Inc.CL A(GOOG) | 473,131 | 514,917 | +41,786 | $83.38M | $125.18M | 5.13% | +$41.80M |
| SPDR Gold SharesGOLD SHS(GLD) | 321,737 | 313,536 | -8,201 | $98.08M | $111.45M | 4.57% | +$13.38M |
| Apple Inc.(AAPL) | 258,599 | 334,934 | +76,335 | $53.06M | $85.28M | 3.50% | +$32.23M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 812,321 | 805,416 | -6,905 | $77.55M | $81.16M | 3.33% | +$3.61M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 664,755 | 668,629 | +3,874 | $66.94M | $68.92M | 2.82% | +$1.97M |
| Ishares TrMBS ETF | 601,543 | 596,579 | -4,964 | $56.48M | $56.76M | 2.33% | +$285.6K |
| PepsiCo, Inc.(PEP) | 338,308 | 353,873 | +15,565 | $44.67M | $49.70M | 2.04% | +$5.03M |
| Visa Inc.CL A(V) | 129,735 | 142,786 | +13,051 | $46.06M | $48.74M | 2.00% | +$2.68M |
| Merck & Co., Inc.(MRK) | 550,278 | 580,339 | +30,061 | $43.56M | $48.71M | 2.00% | +$5.15M |
| Independent Bk Corp Mass | 731,272 | 685,439 | -45,833 | $43.27M | $47.41M | 1.94% | +$4.14M |
| The TJX Companies, Inc.(TJX) | 276,437 | 314,673 | +38,236 | $34.14M | $45.48M | 1.86% | +$11.35M |
| Pangaea Logistics Solution LSHS SHS | 8,552,689 | 8,544,560 | -8,129 | $40.20M | $43.41M | 1.78% | +$3.21M |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 1,681,304 | 1,697,383 | +16,079 | $37.95M | $39.24M | 1.61% | +$1.30M |
| Meta Platforms, Inc.CL A(META) | 42,041 | 52,774 | +10,733 | $31.03M | $38.76M | 1.59% | +$7.73M |
| Mastercard IncorporatedCL A(MA) | 58,655 | 66,732 | +8,077 | $32.96M | $37.96M | 1.56% | +$5.00M |
| Union Pacific Corporation(UNP) | 136,472 | 154,012 | +17,540 | $31.40M | $36.40M | 1.49% | +$5.00M |
| Chubb Limited COM | 119,523 | 125,243 | +5,720 | $34.63M | $35.35M | 1.45% | +$721.6K |
| Exxon Mobil Corp | 285,036 | 299,028 | +13,992 | $30.73M | $33.72M | 1.38% | +$2.99M |
| JPMorgan Chase & Co.(JPM) | 113,510 | 104,844 | -8,666 | $32.91M | $33.07M | 1.36% | +$163.2K |
| BlackRock, Inc.(BLK) | 27,105 | 27,383 | +278 | $28.44M | $31.93M | 1.31% | +$3.49M |
| Thermo Fisher Scientific Inc.(TMO) | 54,525 | 63,992 | +9,467 | $22.11M | $31.04M | 1.27% | +$8.93M |
| Veeva Systems Inc.CL A(VEEV) | 97,633 | 99,505 | +1,872 | $28.12M | $29.64M | 1.21% | +$1.53M |
| NextEra Energy, Inc.(NEE) | 349,366 | 386,143 | +36,777 | $24.25M | $29.15M | 1.19% | +$4.90M |
| EOG Resources, Inc.(EOG) | 234,361 | 246,326 | +11,965 | $28.03M | $27.62M | 1.13% | -$413.8K |
| NVIDIA Corporation(NVDA) | 34,150 | 143,347 | +109,197 | $5.40M | $26.75M | 1.10% | +$21.35M |
| Texas Instruments Incorporated(TXN) | 137,571 | 141,912 | +4,341 | $28.56M | $26.07M | 1.07% | -$2.49M |
| Intuit Inc.(INTU) | 37,030 | 37,230 | +200 | $29.17M | $25.42M | 1.04% | -$3.74M |
| Honeywell International Inc.(HON) | 104,486 | 120,693 | +16,207 | $24.33M | $25.41M | 1.04% | +$1.07M |
| Oracle Corporation(ORCL) | 77,354 | 89,429 | +12,075 | $16.91M | $25.15M | 1.03% | +$8.24M |
| The Charles Schwab Corporation(SCHW) | 241,620 | 263,231 | +21,611 | $22.05M | $25.13M | 1.03% | +$3.09M |
| NIKE, Inc.CL B(NKE) | 338,789 | 358,886 | +20,097 | $24.07M | $25.03M | 1.03% | +$957.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 236,001 | 233,545 | -2,456 | $24.29M | $24.14M | 0.99% | -$147.7K |
| Ishares TrCORE S P MCP ETF | 28,934 | 345,463 | +316,529 | $1.79M | $22.54M | 0.92% | +$20.75M |
| Copart, Inc.(CPRT) | 447,139 | 490,844 | +43,705 | $21.94M | $22.07M | 0.90% | +$132.1K |
| Fidelity Covington TrustMSCI Health Care Index | 0 | 327,741 | +327,741 | $0 | $21.92M | 0.90% | +$21.92M |
| West Pharmaceutical Services, Inc.(WST) | 77,979 | 83,066 | +5,087 | $17.06M | $21.79M | 0.89% | +$4.73M |
| Accenture Plc IrelandCL A SHS CLASS A | 74,181 | 88,048 | +13,867 | $22.17M | $21.71M | 0.89% | -$459.3K |
| Intercontinental Exchange, Inc.(ICE) | 106,671 | 127,652 | +20,981 | $19.57M | $21.51M | 0.88% | +$1.94M |
| Starbucks Corporation(SBUX) | 245,376 | 247,440 | +2,064 | $22.48M | $20.93M | 0.86% | -$1.55M |
| Verizon Communications Inc.(VZ) | 431,757 | 448,861 | +17,104 | $18.68M | $19.73M | 0.81% | +$1.05M |
| Johnson & Johnson(JNJ) | 107,397 | 102,425 | -4,972 | $16.40M | $18.99M | 0.78% | +$2.59M |
| Roper Technologies, Inc.(ROP) | 37,015 | 37,595 | +580 | $20.98M | $18.75M | 0.77% | -$2.23M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 254,646 | 278,026 | +23,380 | $19.31M | $18.60M | 0.76% | -$704.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,523 | 24,733 | +15,210 | $5.88M | $16.48M | 0.68% | +$10.59M |
| SLB N.V.(SLB) | 421,271 | 477,023 | +55,752 | $14.24M | $16.40M | 0.67% | +$2.16M |
| The Home Depot, Inc.(HD) | 30,888 | 39,046 | +8,158 | $11.32M | $15.82M | 0.65% | +$4.50M |
| The Procter & Gamble Company(PG) | 99,310 | 101,597 | +2,287 | $15.82M | $15.61M | 0.64% | -$211.7K |
| Ecolab Inc.(ECL) | 52,377 | 54,987 | +2,610 | $14.11M | $15.06M | 0.62% | +$946.3K |
| Eli Lilly and Company(LLY) | 13,999 | 19,516 | +5,517 | $10.91M | $14.89M | 0.61% | +$3.98M |
| Abbott Labs | 87,160 | 110,519 | +23,359 | $11.85M | $14.80M | 0.61% | +$2.95M |
| McDonald's Corporation(MCD) | 44,514 | 48,433 | +3,919 | $13.01M | $14.72M | 0.60% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 14,521 | 65,609 | +51,088 | $3.19M | $14.41M | 0.59% | +$11.22M |
| Air Prods & Chems Inc | 49,849 | 52,590 | +2,741 | $14.06M | $14.34M | 0.59% | +$281.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 51,439 | 49,438 | -2,001 | $13.03M | $13.93M | 0.57% | +$908.7K |
| Colgate-Palmolive Company(CL) | 166,607 | 169,955 | +3,348 | $15.14M | $13.59M | 0.56% | -$1.56M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 293,140 | 475,948 | +182,808 | $7.54M | $13.00M | 0.53% | +$5.46M |
| WEC Energy Group, Inc.(WEC) | 112,778 | 112,696 | -82 | $11.75M | $12.91M | 0.53% | +$1.16M |
| Linde plcSHS(LIN) | 24,631 | 24,286 | -345 | $11.56M | $11.54M | 0.47% | -$20.5K |
| Morgan Stanley(MS) | 0 | 70,548 | +70,548 | $0 | $11.21M | 0.46% | +$11.21M |
| Walmart Inc.(WMT) | 104,174 | 108,024 | +3,850 | $10.19M | $11.13M | 0.46% | +$946.8K |
| Pfizer Inc.(PFE) | 461,470 | 436,312 | -25,158 | $11.19M | $11.12M | 0.46% | -$68.8K |
| Vanguard Index FdsS P 500 ETF SHS | 15,435 | 18,125 | +2,690 | $8.77M | $11.10M | 0.45% | +$2.33M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 325,281 | +325,281 | $0 | $10.26M | 0.42% | +$10.26M |
| Automatic Data Processing In | 38,629 | 34,359 | -4,270 | $11.91M | $10.08M | 0.41% | -$1.83M |
| GE Aerospace(GE) | 39,242 | 32,679 | -6,563 | $10.10M | $9.83M | 0.40% | -$270.0K |
| The Coca-Cola Company(KO) | 159,314 | 148,026 | -11,288 | $11.27M | $9.82M | 0.40% | -$1.45M |
| The Southern Company(SO) | 116,850 | 103,085 | -13,765 | $10.73M | $9.77M | 0.40% | -$961.0K |
| Berkshire Hathaway Inc DelCL B | 22,228 | 19,305 | -2,923 | $10.80M | $9.71M | 0.40% | -$1.09M |
| General Mills, Inc.(GIS) | 201,562 | 189,185 | -12,377 | $10.44M | $9.54M | 0.39% | -$904.2K |
| Consolidated Edison, Inc.(ED) | 100,038 | 88,872 | -11,166 | $10.04M | $8.93M | 0.37% | -$1.11M |
| Kimberly-Clark Corporation(KMB) | 76,335 | 69,541 | -6,794 | $9.84M | $8.65M | 0.35% | -$1.19M |
| Unilever PLCADR(UL) | 162,229 | 142,318 | -19,911 | $9.92M | $8.44M | 0.35% | -$1.49M |
| Emerson Electric Co.(EMR) | 68,937 | 63,110 | -5,827 | $9.19M | $8.28M | 0.34% | -$912.6K |
| Alphabet Inc.CL C(GOOG) | 18,790 | 32,874 | +14,084 | $3.33M | $8.01M | 0.33% | +$4.67M |
| Rockwell Automation, Inc.(ROK) | 26,572 | 22,895 | -3,677 | $8.83M | $8.00M | 0.33% | -$823.9K |
| Bristol-Myers Squibb Company(BMY) | 183,202 | 173,075 | -10,127 | $8.48M | $7.81M | 0.32% | -$674.7K |
| Chevron Corporation(CVX) | 27,085 | 50,230 | +23,145 | $3.88M | $7.80M | 0.32% | +$3.92M |
| Costco Wholesale Corporation(COST) | 870 | 8,358 | +7,488 | $861.2K | $7.74M | 0.32% | +$6.88M |
| Ishares TrCORE S P500 ETF | 5,392 | 10,826 | +5,434 | $3.35M | $7.25M | 0.30% | +$3.90M |
| HP Inc.(HPQ) | 260,294 | 241,662 | -18,632 | $6.37M | $6.58M | 0.27% | +$213.7K |
| AbbVie Inc.(ABBV) | 27,555 | 27,141 | -414 | $5.11M | $6.28M | 0.26% | +$1.17M |
| Ishares TrEAFE VALUE ETF | 78,118 | 77,590 | -528 | $4.96M | $5.26M | 0.22% | +$304.0K |
| O'Reilly Automotive, Inc.(ORLY) | 51,595 | 46,497 | -5,098 | $4.65M | $5.01M | 0.21% | +$362.6K |
| S&P Global Inc.(SPGI) | 4,754 | 10,029 | +5,275 | $2.51M | $4.88M | 0.20% | +$2.37M |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,234 | 34,567 | -667 | $4.70M | $4.87M | 0.20% | +$175.2K |
| Bank America Corp | 76,602 | 90,859 | +14,257 | $3.62M | $4.69M | 0.19% | +$1.06M |
| Ishares TrGBL COMM SVC ETF | 38,781 | 37,096 | -1,685 | $4.36M | $4.58M | 0.19% | +$228.8K |
| Palo Alto Networks, Inc.(PANW) | 1,590 | 21,684 | +20,094 | $325.4K | $4.42M | 0.18% | +$4.09M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 76,546 | 76,500 | -46 | $4.01M | $4.12M | 0.17% | +$112.3K |
| General Dynamics Corporation(GD) | 1,313 | 10,548 | +9,235 | $382.9K | $3.60M | 0.15% | +$3.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 57,400 | +57,400 | $0 | $3.44M | 0.14% | +$3.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,041 | 63,290 | +38,249 | $1.24M | $3.43M | 0.14% | +$2.19M |
| RTX Corporation(RTX) | 9,156 | 20,245 | +11,089 | $1.34M | $3.39M | 0.14% | +$2.05M |
| Ishares TrCORE US AGGBD ET | 0 | 33,583 | +33,583 | $0 | $3.37M | 0.14% | +$3.37M |
| Broadcom Inc.(AVGO) | 3,726 | 10,174 | +6,448 | $1.03M | $3.36M | 0.14% | +$2.33M |
| International Business Machines Corporation(IBM) | 9,865 | 11,854 | +1,989 | $2.91M | $3.34M | 0.14% | +$436.7K |
| Ishares TrMSCI EAFE ETF | 23,749 | 34,851 | +11,102 | $2.12M | $3.25M | 0.13% | +$1.13M |
| Salesforce, Inc.(CRM) | 1,049 | 13,066 | +12,017 | $286.1K | $3.10M | 0.13% | +$2.81M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,912 | 33,591 | -1,321 | $2.96M | $3.00M | 0.12% | +$40.1K |