Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEPENDENT BK CORP MASS | 685,439 | 1,261,622 | +576,183 | 47,412 | 92,199 | 3.63% | +44,788 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 770 | 64,308 | +63,538 | 249 | 22,543 | 0.89% | +22,294 |
| ALPHABET INC(GOOG) | 514,917 | 469,140 | -45,777 | 125,176 | 146,841 | 5.78% | +21,664 |
| ZOETIS INC(ZTS) | 6,893 | 148,557 | +141,664 | 1,009 | 18,691 | 0.74% | +17,683 |
| NVIDIA CORPORATION(NVDA) | 143,347 | 235,569 | +92,222 | 26,746 | 43,934 | 1.73% | +17,188 |
| PANGAEA LOGISTICS SOLUTION L SHS | 8,544,560 | 8,524,560 | -20,000 | 43,406 | 58,649 | 2.31% | +15,243 |
| MERCK & CO INC(MRK) | 580,339 | 577,430 | -2,909 | 48,708 | 60,780 | 2.39% | +12,072 |
| SPDR GOLD TR(GLD) | 313,536 | 295,418 | -18,118 | 111,453 | 117,077 | 4.61% | +5,624 |
| ELI LILLY & CO(LLY) | 19,516 | 19,022 | -494 | 14,891 | 20,443 | 0.80% | +5,552 |
| APPLE INC(AAPL) | 334,934 | 331,382 | -3,552 | 85,284 | 90,090 | 3.55% | +4,805 |
| CHUBB LIMITED COM | 125,243 | 128,328 | +3,085 | 35,350 | 40,054 | 1.58% | +4,704 |
| PROSHARES TR S&P 500 DV ARIST | 668,629 | 702,651 | +34,022 | 68,916 | 73,125 | 2.88% | +4,209 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 475,948 | 606,018 | +130,070 | 12,998 | 17,005 | 0.67% | +4,007 |
| VISA INC(V) | 142,786 | 149,119 | +6,333 | 48,744 | 52,298 | 2.06% | +3,553 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,992 | 59,133 | -4,859 | 31,037 | 34,265 | 1.35% | +3,227 |
| EXXON MOBIL CORP | 299,028 | 306,716 | +7,688 | 33,715 | 36,910 | 1.45% | +3,195 |
| MORGAN STANLEY(MS) | 70,548 | 80,559 | +10,011 | 11,214 | 14,302 | 0.56% | +3,087 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 36,651 | +36,651 | 0 | 3,042 | 0.12% | +3,042 |
| TJX COS INC NEW(TJX) | 314,673 | 310,774 | -3,899 | 45,483 | 47,738 | 1.88% | +2,255 |
| PEPSICO INC(PEP) | 353,873 | 361,971 | +8,098 | 49,698 | 51,950 | 2.05% | +2,252 |
| ALPHABET INC(GOOG) | 32,874 | 31,971 | -903 | 8,006 | 10,032 | 0.40% | +2,026 |
| SPDR SERIES TRUST ST LONG BD ETF | 1,697,383 | 1,824,180 | +126,797 | 39,243 | 41,190 | 1.62% | +1,946 |
| JOHNSON & JOHNSON(JNJ) | 102,425 | 100,898 | -1,527 | 18,992 | 20,881 | 0.82% | +1,889 |
| SCHWAB CHARLES CORP(SCHW) | 263,231 | 269,972 | +6,741 | 25,131 | 26,973 | 1.06% | +1,842 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 173,075 | 178,778 | +5,703 | 7,806 | 9,643 | 0.38% | +1,838 |
| MCCORMICK & CO INC(MKC) | 278,026 | 294,898 | +16,872 | 18,603 | 20,086 | 0.79% | +1,483 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 127,652 | 141,259 | +13,607 | 21,507 | 22,878 | 0.90% | +1,371 |
| NEXTERA ENERGY INC(NEE) | 386,143 | 378,961 | -7,182 | 29,150 | 30,423 | 1.20% | +1,273 |
| STARBUCKS CORP(SBUX) | 247,440 | 262,937 | +15,497 | 20,933 | 22,142 | 0.87% | +1,209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 88,048 | 84,399 | -3,649 | 21,713 | 22,644 | 0.89% | +932 |
| UNION PAC CORP(UNP) | 154,012 | 161,186 | +7,174 | 36,404 | 37,286 | 1.47% | +882 |
| ROCKWELL AUTOMATION INC(ROK) | 22,895 | 22,816 | -79 | 8,002 | 8,877 | 0.35% | +875 |
| VANGUARD ADMIRAL FDS INC | 805,416 | 811,105 | +5,689 | 81,162 | 81,930 | 3.23% | +768 |
| MASTERCARD INCORPORATED(MA) | 66,732 | 67,707 | +975 | 37,958 | 38,653 | 1.52% | +695 |
| OMNICOM GROUP INC(OMC) | 0 | 8,236 | +8,236 | 0 | 665 | 0.03% | +665 |
| COCA COLA CO(KO) | 148,026 | 149,478 | +1,452 | 9,817 | 10,450 | 0.41% | +633 |
| INVESCO EXCH TRADED FD TR II | 16,581 | 11,734 | -4,847 | 357 | 989 | 0.04% | +632 |
| COLGATE PALMOLIVE CO(CL) | 169,955 | 179,788 | +9,833 | 13,586 | 14,207 | 0.56% | +621 |
| WISDOMTREE TR(WT) | 0 | 6,796 | +6,796 | 0 | 608 | 0.02% | +608 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,660 | 25,479 | +18,819 | 597 | 1,155 | 0.05% | +559 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,488 | 10,109 | +6,621 | 273 | 785 | 0.03% | +512 |
| ISHARES TR | 0 | 2,429 | +2,429 | 0 | 499 | 0.02% | +499 |
| CME GROUP INC(CME) | 0 | 1,766 | +1,766 | 0 | 482 | 0.02% | +482 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,501 | 10,534 | +3,033 | 1,157 | 1,634 | 0.06% | +477 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,531 | +3,531 | 0 | 461 | 0.02% | +461 |
| PAYCHEX INC(PAYX) | 6,457 | 11,219 | +4,762 | 818 | 1,259 | 0.05% | +440 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,699 | +1,699 | 0 | 440 | 0.02% | +440 |
| DOVER CORP(DOV) | 15,383 | 15,383 | 0 | 2,566 | 3,003 | 0.12% | +437 |
| SPDR S&P 500 ETF TR(SPY) | 24,733 | 24,788 | +55 | 16,477 | 16,903 | 0.67% | +427 |
| WALMART INC(WMT) | 108,024 | 103,686 | -4,338 | 11,133 | 11,552 | 0.45% | +419 |
| ISHARES TR | 77,590 | 79,208 | +1,618 | 5,263 | 5,656 | 0.22% | +393 |
| FREEPORT-MCMORAN INC(FCX) | 34,724 | 34,422 | -302 | 1,362 | 1,748 | 0.07% | +386 |
| CATERPILLAR INC(CAT) | 3,765 | 3,768 | +3 | 1,796 | 2,159 | 0.08% | +362 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,330 | 9,758 | +1,428 | 1,159 | 1,511 | 0.06% | +351 |
| VANGUARD INDEX FDS | 18,125 | 18,257 | +132 | 11,099 | 11,450 | 0.45% | +350 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,491 | 6,516 | +25 | 1,050 | 1,395 | 0.05% | +345 |
| CUMMINS INC(CMI) | 2,082 | 2,371 | +289 | 879 | 1,210 | 0.05% | +331 |
| AMERICAN INTL GROUP INC | 31,988 | 33,188 | +1,200 | 2,512 | 2,839 | 0.11% | +327 |
| NB BANCORP INC(NBBK) | 0 | 15,969 | +15,969 | 0 | 317 | 0.01% | +317 |
| VANGUARD TAX-MANAGED FDS | 57,400 | 59,982 | +2,582 | 3,439 | 3,747 | 0.15% | +308 |
| EASTMAN CHEM CO(EMN) | 0 | 4,620 | +4,620 | 0 | 295 | 0.01% | +295 |
| MCDONALDS CORP(MCD) | 48,433 | 49,122 | +689 | 14,718 | 15,013 | 0.59% | +295 |
| AMERICAN ELEC PWR CO INC | 0 | 2,551 | +2,551 | 0 | 294 | 0.01% | +294 |
| KLA CORP(KLAC) | 0 | 239 | +239 | 0 | 290 | 0.01% | +290 |
| TORONTO DOMINION BK ONT(TD) | 7,122 | 8,969 | +1,847 | 569 | 845 | 0.03% | +275 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,158 | +2,158 | 0 | 253 | 0.01% | +253 |
| INTEL CORP(INTC) | 0 | 6,810 | +6,810 | 0 | 251 | 0.01% | +251 |
| ANALOG DEVICES INC(ADI) | 10,836 | 10,707 | -129 | 2,662 | 2,904 | 0.11% | +241 |
| LAM RESEARCH CORP(LRCX) | 2,640 | 3,400 | +760 | 353 | 582 | 0.02% | +229 |
| WATERS CORP(WAT) | 0 | 596 | +596 | 0 | 226 | 0.01% | +226 |
| RTX CORPORATION(RTX) | 20,245 | 19,698 | -547 | 3,388 | 3,613 | 0.14% | +225 |
| ISHARES TR | 0 | 911 | +911 | 0 | 224 | 0.01% | +224 |
| AMAZON COM INC(AMZN) | 65,609 | 63,370 | -2,239 | 14,406 | 14,627 | 0.58% | +221 |
| WELLS FARGO CO NEW(WFC) | 9,700 | 11,022 | +1,322 | 813 | 1,027 | 0.04% | +214 |
| APPLIED MATLS INC | 0 | 830 | +830 | 0 | 213 | 0.01% | +213 |
| GE AEROSPACE(GE) | 32,679 | 32,606 | -73 | 9,830 | 10,044 | 0.40% | +213 |
| AVIDIA BANCORP INC(AVBC) | 0 | 12,646 | +12,646 | 0 | 213 | 0.01% | +213 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,221 | +1,221 | 0 | 212 | 0.01% | +212 |
| VANGUARD SPECIALIZED FUNDS | 5,666 | 6,525 | +859 | 1,223 | 1,434 | 0.06% | +211 |
| MARRIOTT INTL INC NEW(MAR) | 1,752 | 2,147 | +395 | 456 | 666 | 0.03% | +210 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 325,281 | 321,278 | -4,003 | 10,256 | 10,464 | 0.41% | +208 |
| LKQ CORP(LKQ) | 0 | 6,872 | +6,872 | 0 | 208 | 0.01% | +208 |
| INVESCO EXCH TRADED FD TR II | 16,581 | 48,776 | +32,195 | 357 | 548 | 0.02% | +191 |
| S&P GLOBAL INC(SPGI) | 10,029 | 9,688 | -341 | 4,881 | 5,063 | 0.20% | +182 |
| ISHARES TR | 10,826 | 10,830 | +4 | 7,246 | 7,418 | 0.29% | +172 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,597 | 1,831 | +234 | 952 | 1,105 | 0.04% | +153 |
| CISCO SYS INC(CSCO) | 20,497 | 20,179 | -318 | 1,402 | 1,554 | 0.06% | +152 |
| SALESFORCE INC(CRM) | 13,066 | 12,263 | -803 | 3,097 | 3,249 | 0.13% | +152 |
| EMERSON ELEC CO(EMR) | 63,110 | 63,484 | +374 | 8,279 | 8,426 | 0.33% | +147 |
| VANGUARD INDEX FDS | 1,519 | 2,245 | +726 | 283 | 429 | 0.02% | +145 |
| GSK PLC(GSK) | 28,404 | 27,960 | -444 | 1,226 | 1,371 | 0.05% | +145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 49,438 | 97,759 | +48,321 | 13,935 | 14,074 | 0.55% | +140 |
| VANGUARD WHITEHALL FDS | 34,567 | 34,853 | +286 | 4,872 | 5,002 | 0.20% | +130 |
| ISHARES TR | 871 | 1,191 | +320 | 318 | 445 | 0.02% | +126 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,781 | 4,630 | +2,849 | 427 | 553 | 0.02% | +126 |
| INVESCO QQQ TR | 1,772 | 1,933 | +161 | 1,064 | 1,187 | 0.05% | +124 |
| VANGUARD INDEX FDS | 672 | 908 | +236 | 322 | 443 | 0.02% | +121 |
| COMCAST CORP NEW(CCZ) | 14,588 | 19,347 | +4,759 | 458 | 578 | 0.02% | +120 |
| CVS HEALTH CORP(CVS) | 5,139 | 6,380 | +1,241 | 387 | 506 | 0.02% | +119 |
| IDEX CORP(IEX) | 2,443 | 2,888 | +445 | 398 | 514 | 0.02% | +116 |