Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 514,917 | 469,140 | -45,777 | $125.18M | $146.84M | 5.78% | +$21.66M |
| Microsoft Corporation(MSFT) | 264,492 | 263,155 | -1,337 | $136.99M | $127.27M | 5.01% | -$9.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 313,536 | 295,418 | -18,118 | $111.45M | $117.08M | 4.61% | +$5.62M |
| Independent Bk Corp Mass | 685,439 | 1,261,622 | +576,183 | $47.41M | $92.20M | 3.63% | +$44.79M |
| Apple Inc.(AAPL) | 334,934 | 331,382 | -3,552 | $85.28M | $90.09M | 3.55% | +$4.81M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 805,416 | 811,105 | +5,689 | $81.16M | $81.93M | 3.23% | +$767.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 668,629 | 702,651 | +34,022 | $68.92M | $73.12M | 2.88% | +$4.21M |
| Merck & Co., Inc.(MRK) | 580,339 | 577,430 | -2,909 | $48.71M | $60.78M | 2.39% | +$12.07M |
| Pangaea Logistics Solution LSHS SHS | 8,544,560 | 8,524,560 | -20,000 | $43.41M | $58.65M | 2.31% | +$15.24M |
| Ishares TrMBS ETF | 596,579 | 590,514 | -6,065 | $56.76M | $56.23M | 2.21% | -$535.7K |
| Visa Inc.CL A(V) | 142,786 | 149,119 | +6,333 | $48.74M | $52.30M | 2.06% | +$3.55M |
| PepsiCo, Inc.(PEP) | 353,873 | 361,971 | +8,098 | $49.70M | $51.95M | 2.05% | +$2.25M |
| The TJX Companies, Inc.(TJX) | 314,673 | 310,774 | -3,899 | $45.48M | $47.74M | 1.88% | +$2.26M |
| NVIDIA Corporation(NVDA) | 143,347 | 235,569 | +92,222 | $26.75M | $43.93M | 1.73% | +$17.19M |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 1,697,383 | 1,824,180 | +126,797 | $39.24M | $41.19M | 1.62% | +$1.95M |
| Chubb Limited COM | 125,243 | 128,328 | +3,085 | $35.35M | $40.05M | 1.58% | +$4.70M |
| Mastercard IncorporatedCL A(MA) | 66,732 | 67,707 | +975 | $37.96M | $38.65M | 1.52% | +$694.7K |
| Union Pacific Corporation(UNP) | 154,012 | 161,186 | +7,174 | $36.40M | $37.29M | 1.47% | +$881.7K |
| Exxon Mobil Corp | 299,028 | 306,716 | +7,688 | $33.72M | $36.91M | 1.45% | +$3.19M |
| Thermo Fisher Scientific Inc.(TMO) | 63,992 | 59,133 | -4,859 | $31.04M | $34.26M | 1.35% | +$3.23M |
| Meta Platforms, Inc.CL A(META) | 52,774 | 50,612 | -2,162 | $38.76M | $33.41M | 1.32% | -$5.35M |
| NextEra Energy, Inc.(NEE) | 386,143 | 378,961 | -7,182 | $29.15M | $30.42M | 1.20% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 104,844 | 92,124 | -12,720 | $33.07M | $29.68M | 1.17% | -$3.39M |
| BlackRock, Inc.(BLK) | 27,383 | 27,523 | +140 | $31.93M | $29.46M | 1.16% | -$2.47M |
| EOG Resources, Inc.(EOG) | 246,326 | 258,771 | +12,445 | $27.62M | $27.17M | 1.07% | -$444.5K |
| The Charles Schwab Corporation(SCHW) | 263,231 | 269,972 | +6,741 | $25.13M | $26.97M | 1.06% | +$1.84M |
| Veeva Systems Inc.CL A(VEEV) | 99,505 | 119,208 | +19,703 | $29.64M | $26.61M | 1.05% | -$3.03M |
| Intuit Inc.(INTU) | 37,230 | 38,431 | +1,201 | $25.42M | $25.46M | 1.00% | +$32.7K |
| Texas Instruments Incorporated(TXN) | 141,912 | 146,294 | +4,382 | $26.07M | $25.38M | 1.00% | -$692.9K |
| Honeywell International Inc.(HON) | 120,693 | 127,647 | +6,954 | $25.41M | $24.90M | 0.98% | -$503.2K |
| NIKE, Inc.CL B(NKE) | 358,886 | 381,734 | +22,848 | $25.03M | $24.32M | 0.96% | -$704.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 233,545 | 231,657 | -1,888 | $24.14M | $23.72M | 0.93% | -$419.9K |
| Intercontinental Exchange, Inc.(ICE) | 127,652 | 141,259 | +13,607 | $21.51M | $22.88M | 0.90% | +$1.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 88,048 | 84,399 | -3,649 | $21.71M | $22.64M | 0.89% | +$931.6K |
| Elevance Health, Inc.(ELV) | 770 | 64,308 | +63,538 | $248.8K | $22.54M | 0.89% | +$22.29M |
| Starbucks Corporation(SBUX) | 247,440 | 262,937 | +15,497 | $20.93M | $22.14M | 0.87% | +$1.21M |
| Ishares TrCORE S P MCP ETF | 345,463 | 334,156 | -11,307 | $22.54M | $22.05M | 0.87% | -$490.6K |
| Copart, Inc.(CPRT) | 490,844 | 542,015 | +51,171 | $22.07M | $21.22M | 0.84% | -$853.4K |
| Johnson & Johnson(JNJ) | 102,425 | 100,898 | -1,527 | $18.99M | $20.88M | 0.82% | +$1.89M |
| Eli Lilly and Company(LLY) | 19,516 | 19,022 | -494 | $14.89M | $20.44M | 0.80% | +$5.55M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 278,026 | 294,898 | +16,872 | $18.60M | $20.09M | 0.79% | +$1.48M |
| Oracle Corporation(ORCL) | 89,429 | 99,039 | +9,610 | $25.15M | $19.30M | 0.76% | -$5.85M |
| Zoetis Inc.CL A(ZTS) | 6,893 | 148,557 | +141,664 | $1.01M | $18.69M | 0.74% | +$17.68M |
| Verizon Communications Inc.(VZ) | 448,861 | 456,118 | +7,257 | $19.73M | $18.58M | 0.73% | -$1.15M |
| Roper Technologies, Inc.(ROP) | 37,595 | 40,457 | +2,862 | $18.75M | $18.01M | 0.71% | -$739.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 475,948 | 606,018 | +130,070 | $13.00M | $17.00M | 0.67% | +$4.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,733 | 24,788 | +55 | $16.48M | $16.90M | 0.67% | +$426.8K |
| McDonald's Corporation(MCD) | 48,433 | 49,122 | +689 | $14.72M | $15.01M | 0.59% | +$294.9K |
| Ecolab Inc.(ECL) | 54,987 | 55,955 | +968 | $15.06M | $14.69M | 0.58% | -$369.4K |
| Amazon.com, Inc.(AMZN) | 65,609 | 63,370 | -2,239 | $14.41M | $14.63M | 0.58% | +$221.3K |
| The Procter & Gamble Company(PG) | 101,597 | 101,670 | +73 | $15.61M | $14.57M | 0.57% | -$1.04M |
| Morgan Stanley(MS) | 70,548 | 80,559 | +10,011 | $11.21M | $14.30M | 0.56% | +$3.09M |
| Colgate-Palmolive Company(CL) | 169,955 | 179,788 | +9,833 | $13.59M | $14.21M | 0.56% | +$620.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 49,438 | 97,759 | +48,321 | $13.93M | $14.07M | 0.55% | +$139.8K |
| Air Prods & Chems Inc | 52,590 | 56,909 | +4,319 | $14.34M | $14.06M | 0.55% | -$284.7K |
| Abbott Labs | 110,519 | 110,572 | +53 | $14.80M | $13.85M | 0.55% | -$949.3K |
| The Home Depot, Inc.(HD) | 39,046 | 37,985 | -1,061 | $15.82M | $13.07M | 0.51% | -$2.75M |
| WEC Energy Group, Inc.(WEC) | 112,696 | 114,507 | +1,811 | $12.91M | $12.08M | 0.48% | -$837.9K |
| Walmart Inc.(WMT) | 108,024 | 103,686 | -4,338 | $11.13M | $11.55M | 0.45% | +$418.7K |
| Vanguard Index FdsS P 500 ETF SHS | 18,125 | 18,257 | +132 | $11.10M | $11.45M | 0.45% | +$350.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 325,281 | 321,278 | -4,003 | $10.26M | $10.46M | 0.41% | +$207.9K |
| Pfizer Inc.(PFE) | 436,312 | 419,990 | -16,322 | $11.12M | $10.46M | 0.41% | -$659.5K |
| The Coca-Cola Company(KO) | 148,026 | 149,478 | +1,452 | $9.82M | $10.45M | 0.41% | +$632.9K |
| Linde plcSHS(LIN) | 24,286 | 24,155 | -131 | $11.54M | $10.30M | 0.41% | -$1.24M |
| GE Aerospace(GE) | 32,679 | 32,606 | -73 | $9.83M | $10.04M | 0.40% | +$213.1K |
| Alphabet Inc.CL C(GOOG) | 32,874 | 31,971 | -903 | $8.01M | $10.03M | 0.40% | +$2.03M |
| Bristol-Myers Squibb Company(BMY) | 173,075 | 178,778 | +5,703 | $7.81M | $9.64M | 0.38% | +$1.84M |
| The Southern Company(SO) | 103,085 | 104,776 | +1,691 | $9.77M | $9.14M | 0.36% | -$632.9K |
| General Mills, Inc.(GIS) | 189,185 | 193,816 | +4,631 | $9.54M | $9.01M | 0.35% | -$526.3K |
| Consolidated Edison, Inc.(ED) | 88,872 | 90,505 | +1,633 | $8.93M | $8.99M | 0.35% | +$55.5K |
| Rockwell Automation, Inc.(ROK) | 22,895 | 22,816 | -79 | $8.00M | $8.88M | 0.35% | +$874.5K |
| Berkshire Hathaway Inc DelCL B | 19,305 | 16,901 | -2,404 | $9.71M | $8.50M | 0.33% | -$1.21M |
| Emerson Electric Co.(EMR) | 63,110 | 63,484 | +374 | $8.28M | $8.43M | 0.33% | +$146.8K |
| Automatic Data Processing In | 34,359 | 32,170 | -2,189 | $10.08M | $8.28M | 0.33% | -$1.81M |
| Ishares TrCORE S P500 ETF | 10,826 | 10,830 | +4 | $7.25M | $7.42M | 0.29% | +$172.1K |
| Chevron Corporation(CVX) | 50,230 | 47,529 | -2,701 | $7.80M | $7.24M | 0.29% | -$556.3K |
| Kimberly-Clark Corporation(KMB) | 69,541 | 71,352 | +1,811 | $8.65M | $7.20M | 0.28% | -$1.45M |
| Costco Wholesale Corporation(COST) | 8,358 | 8,250 | -108 | $7.74M | $7.11M | 0.28% | -$622.1K |
| AbbVie Inc.(ABBV) | 27,141 | 27,395 | +254 | $6.28M | $6.26M | 0.25% | -$24.7K |
| Ishares TrEAFE VALUE ETF | 77,590 | 79,208 | +1,618 | $5.26M | $5.66M | 0.22% | +$393.3K |
| HP Inc.(HPQ) | 241,662 | 249,384 | +7,722 | $6.58M | $5.56M | 0.22% | -$1.02M |
| S&P Global Inc.(SPGI) | 10,029 | 9,688 | -341 | $4.88M | $5.06M | 0.20% | +$181.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,567 | 34,853 | +286 | $4.87M | $5.00M | 0.20% | +$129.9K |
| Bank America Corp | 90,859 | 86,666 | -4,193 | $4.69M | $4.77M | 0.19% | +$79.2K |
| Ishares TrGBL COMM SVC ETF | 37,096 | 36,165 | -931 | $4.58M | $4.38M | 0.17% | -$200.8K |
| O'Reilly Automotive, Inc.(ORLY) | 46,497 | 45,367 | -1,130 | $5.01M | $4.14M | 0.16% | -$874.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 76,500 | 71,517 | -4,983 | $4.12M | $3.92M | 0.15% | -$204.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,400 | 59,982 | +2,582 | $3.44M | $3.75M | 0.15% | +$307.7K |
| Palo Alto Networks, Inc.(PANW) | 21,684 | 20,285 | -1,399 | $4.42M | $3.74M | 0.15% | -$678.8K |
| RTX Corporation(RTX) | 20,245 | 19,698 | -547 | $3.39M | $3.61M | 0.14% | +$225.0K |
| General Dynamics Corporation(GD) | 10,548 | 10,636 | +88 | $3.60M | $3.58M | 0.14% | -$16.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,290 | 64,750 | +1,460 | $3.43M | $3.48M | 0.14% | +$51.9K |
| Ishares TrMSCI EAFE ETF | 34,851 | 34,939 | +88 | $3.25M | $3.36M | 0.13% | +$101.2K |
| Salesforce, Inc.(CRM) | 13,066 | 12,263 | -803 | $3.10M | $3.25M | 0.13% | +$151.9K |
| Broadcom Inc.(AVGO) | 10,174 | 8,944 | -1,230 | $3.36M | $3.10M | 0.12% | -$261.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 36,651 | +36,651 | $0 | $3.04M | 0.12% | +$3.04M |
| Dover Corporation(DOV) | 15,383 | 15,383 | 0 | $2.57M | $3.00M | 0.12% | +$437.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 33,591 | 65,940 | +32,349 | $3.00M | $2.95M | 0.12% | -$52.8K |
| Analog Devices, Inc.(ADI) | 10,836 | 10,707 | -129 | $2.66M | $2.90M | 0.11% | +$241.3K |
| American Intl Group Inc | 31,988 | 33,188 | +1,200 | $2.51M | $2.84M | 0.11% | +$326.9K |