Rockland Trust as of Dec. 31, 2025
Portfolio Holdings for Rockland Trust
Rockland Trust holds 304 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $147M | 469k | 313.00 | |
| Microsoft Corporation (MSFT) | 5.0 | $127M | 263k | 483.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $117M | 295k | 396.31 | |
| Independent Bank (INDB) | 3.6 | $92M | 1.3M | 73.08 | |
| Apple (AAPL) | 3.5 | $90M | 331k | 271.86 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 3.2 | $82M | 811k | 101.01 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.9 | $73M | 703k | 104.07 | |
| Merck & Co (MRK) | 2.4 | $61M | 577k | 105.26 | |
| Pangaea Logistics Solution L SHS (PANL) | 2.3 | $59M | 8.5M | 6.88 | |
| Ishares Tr Mbs Etf (MBB) | 2.2 | $56M | 591k | 95.22 | |
| Visa Com Cl A (V) | 2.1 | $52M | 149k | 350.71 | |
| Pepsi (PEP) | 2.0 | $52M | 362k | 143.52 | |
| TJX Companies (TJX) | 1.9 | $48M | 311k | 153.61 | |
| NVIDIA Corporation (NVDA) | 1.7 | $44M | 236k | 186.50 | |
| Spdr Series Trust Portfolio Ln Cor (SPLB) | 1.6 | $41M | 1.8M | 22.58 | |
| Chubb (CB) | 1.6 | $40M | 128k | 312.17 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $39M | 68k | 571.00 | |
| Union Pacific Corporation (UNP) | 1.5 | $37M | 161k | 231.32 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $37M | 307k | 120.34 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $34M | 59k | 579.45 | |
| Meta Platforms Cl A (META) | 1.3 | $33M | 51k | 660.09 | |
| Nextera Energy (NEE) | 1.2 | $30M | 379k | 80.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $30M | 92k | 322.22 | |
| Blackrock (BLK) | 1.2 | $30M | 28k | 1070.34 | |
| EOG Resources (EOG) | 1.1 | $27M | 259k | 105.01 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $27M | 270k | 99.91 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $27M | 119k | 223.23 | |
| Intuit (INTU) | 1.0 | $26M | 38k | 662.41 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $25M | 146k | 173.49 | |
| Honeywell International (HON) | 1.0 | $25M | 128k | 195.09 | |
| Nike CL B (NKE) | 1.0 | $24M | 382k | 63.71 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $24M | 232k | 102.39 | |
| Intercontinental Exchange (ICE) | 0.9 | $23M | 141k | 161.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $23M | 84k | 268.30 | |
| Anthem (ELV) | 0.9 | $23M | 64k | 350.56 | |
| Starbucks Corporation (SBUX) | 0.9 | $22M | 263k | 84.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $22M | 334k | 66.00 | |
| Copart (CPRT) | 0.8 | $21M | 542k | 39.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 101k | 206.95 | |
| Eli Lilly & Co. (LLY) | 0.8 | $20M | 19k | 1074.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $20M | 295k | 68.08 | |
| Oracle Corporation (ORCL) | 0.8 | $19M | 99k | 194.91 | |
| Zoetis Cl A (ZTS) | 0.7 | $19M | 149k | 125.82 | |
| Verizon Communications (VZ) | 0.7 | $19M | 456k | 40.73 | |
| Roper Industries (ROP) | 0.7 | $18M | 41k | 445.13 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.7 | $17M | 606k | 28.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $17M | 25k | 681.91 | |
| McDonald's Corporation (MCD) | 0.6 | $15M | 49k | 305.63 | |
| Ecolab (ECL) | 0.6 | $15M | 56k | 262.52 | |
| Amazon (AMZN) | 0.6 | $15M | 63k | 230.82 | |
| Procter & Gamble Company (PG) | 0.6 | $15M | 102k | 143.31 | |
| Morgan Stanley Com New (MS) | 0.6 | $14M | 81k | 177.53 | |
| Colgate-Palmolive Company (CL) | 0.6 | $14M | 180k | 79.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $14M | 98k | 143.97 | |
| Air Products & Chemicals (APD) | 0.6 | $14M | 57k | 247.03 | |
| Abbott Laboratories (ABT) | 0.5 | $14M | 111k | 125.29 | |
| Home Depot (HD) | 0.5 | $13M | 38k | 344.10 | |
| Wec Energy Group (WEC) | 0.5 | $12M | 115k | 105.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $12M | 104k | 111.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $11M | 18k | 627.13 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $11M | 321k | 32.57 | |
| Pfizer (PFE) | 0.4 | $11M | 420k | 24.90 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 150k | 69.91 | |
| Linde SHS (LIN) | 0.4 | $10M | 24k | 426.39 | |
| Ge Aerospace Com New (GE) | 0.4 | $10M | 33k | 308.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $10M | 32k | 313.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.6M | 179k | 53.94 | |
| Southern Company (SO) | 0.4 | $9.1M | 105k | 87.20 | |
| General Mills (GIS) | 0.4 | $9.0M | 194k | 46.50 | |
| Consolidated Edison (ED) | 0.4 | $9.0M | 91k | 99.32 | |
| Rockwell Automation (ROK) | 0.3 | $8.9M | 23k | 389.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.5M | 17k | 502.65 | |
| Emerson Electric (EMR) | 0.3 | $8.4M | 64k | 132.72 | |
| Automatic Data Processing (ADP) | 0.3 | $8.3M | 32k | 257.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.4M | 11k | 685.00 | |
| Chevron Corporation (CVX) | 0.3 | $7.2M | 48k | 152.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.2M | 71k | 100.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.1M | 8.3k | 862.35 | |
| Abbvie (ABBV) | 0.2 | $6.3M | 27k | 228.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $5.7M | 79k | 71.41 | |
| Hp (HPQ) | 0.2 | $5.6M | 249k | 22.28 | |
| S&p Global (SPGI) | 0.2 | $5.1M | 9.7k | 522.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $5.0M | 35k | 143.52 | |
| Bank of America Corporation (BAC) | 0.2 | $4.8M | 87k | 55.00 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.2 | $4.4M | 36k | 121.22 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.1M | 45k | 91.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $3.9M | 72k | 54.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.7M | 60k | 62.47 | |
| Palo Alto Networks (PANW) | 0.1 | $3.7M | 20k | 184.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.6M | 20k | 183.40 | |
| General Dynamics Corporation (GD) | 0.1 | $3.6M | 11k | 336.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.5M | 65k | 53.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.4M | 35k | 96.03 | |
| salesforce (CRM) | 0.1 | $3.2M | 12k | 264.91 | |
| Broadcom (AVGO) | 0.1 | $3.1M | 8.9k | 346.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.0M | 37k | 83.00 | |
| Dover Corporation (DOV) | 0.1 | $3.0M | 15k | 195.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.9M | 66k | 44.71 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 11k | 271.20 | |
| American Intl Group Com New (AIG) | 0.1 | $2.8M | 33k | 85.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.7M | 27k | 99.88 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 8.9k | 296.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.6M | 5.5k | 473.30 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $2.6M | 36k | 70.86 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $2.4M | 32k | 74.28 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 3.8k | 572.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | 24k | 88.49 | |
| Marsh & McLennan Companies | 0.1 | $2.1M | 11k | 185.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.0M | 7.0k | 290.22 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 12k | 160.40 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $1.8M | 37k | 47.93 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | 34k | 50.79 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 113.77 | |
| American Express Company (AXP) | 0.1 | $1.7M | 4.7k | 370.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 31k | 54.71 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.7M | 6.2k | 275.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 45k | 37.00 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 7.3k | 229.00 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.6M | 11k | 155.12 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 9.0k | 175.62 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 20k | 77.03 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.5M | 5.3k | 284.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | 9.8k | 154.80 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.5M | 3.8k | 383.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | 12k | 120.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 6.5k | 219.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 6.5k | 214.16 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 52k | 27.10 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.4M | 28k | 49.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 8.9k | 154.14 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.4M | 1.8k | 753.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | 16k | 82.82 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 3.6k | 351.47 | |
| Paychex (PAYX) | 0.0 | $1.3M | 11k | 112.18 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 5.2k | 241.16 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 5.8k | 208.73 | |
| Cummins (CMI) | 0.0 | $1.2M | 2.4k | 510.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | 1.9k | 614.31 | |
| SLB Com Stk (SLB) | 0.0 | $1.2M | 31k | 38.38 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 11k | 102.37 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.2M | 26k | 45.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.5k | 324.03 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.1M | 23k | 47.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.1M | 1.8k | 603.28 | |
| Fidus Invt (FDUS) | 0.0 | $1.1M | 56k | 19.30 | |
| 3M Company (MMM) | 0.0 | $1.1M | 6.7k | 160.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | 11k | 99.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 9.5k | 110.27 | |
| Boeing Company (BA) | 0.0 | $1.0M | 4.8k | 217.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 11k | 93.20 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 7.8k | 129.01 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $989k | 12k | 84.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $949k | 5.8k | 162.79 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $930k | 16k | 56.81 | |
| Us Bancorp Del Com New (USB) | 0.0 | $918k | 17k | 53.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $917k | 17k | 53.83 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $914k | 9.7k | 94.38 | |
| Gra (GGG) | 0.0 | $876k | 11k | 81.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $874k | 10k | 87.35 | |
| At&t (T) | 0.0 | $871k | 35k | 24.84 | |
| UnitedHealth (UNH) | 0.0 | $860k | 2.6k | 330.11 | |
| Medtronic SHS (MDT) | 0.0 | $855k | 8.9k | 96.06 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $849k | 7.2k | 117.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $845k | 9.0k | 94.20 | |
| Eaton Corp SHS (ETN) | 0.0 | $833k | 2.6k | 318.51 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $829k | 9.3k | 89.20 | |
| AmerisourceBergen (COR) | 0.0 | $824k | 2.4k | 337.75 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $824k | 6.9k | 119.35 | |
| Rbc Cad (RY) | 0.0 | $818k | 4.8k | 170.49 | |
| Eastern Bankshares (EBC) | 0.0 | $801k | 43k | 18.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $785k | 10k | 77.68 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $783k | 10k | 75.85 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $766k | 30k | 25.32 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $762k | 16k | 48.41 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $759k | 6.7k | 113.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $744k | 2.2k | 344.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $744k | 5.5k | 135.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $742k | 1.5k | 483.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $742k | 2.9k | 257.95 | |
| H&R Block (HRB) | 0.0 | $735k | 17k | 43.58 | |
| Evergy (EVRG) | 0.0 | $734k | 10k | 72.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $727k | 5.3k | 136.94 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $701k | 2.4k | 287.22 | |
| Celestica (CLS) | 0.0 | $684k | 2.3k | 295.61 | |
| Woodward Governor Company (WWD) | 0.0 | $683k | 2.3k | 302.32 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $680k | 14k | 48.32 | |
| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.0 | $676k | 3.9k | 174.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $669k | 1.9k | 349.99 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $666k | 7.8k | 85.77 | |
| Marriott Intl Cl A (MAR) | 0.0 | $666k | 2.1k | 310.24 | |
| Omni (OMC) | 0.0 | $665k | 8.2k | 80.75 | |
| Tesla Motors (TSLA) | 0.0 | $658k | 1.5k | 449.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $653k | 3.1k | 210.34 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $647k | 4.6k | 141.05 | |
| Edison International (EIX) | 0.0 | $640k | 11k | 60.02 | |
| Garmin SHS (GRMN) | 0.0 | $633k | 3.1k | 202.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $618k | 8.3k | 74.28 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $608k | 6.8k | 89.43 | |
| Extra Space Storage (EXR) | 0.0 | $600k | 4.6k | 130.22 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $582k | 3.4k | 171.18 | |
| Hershey Company (HSY) | 0.0 | $580k | 3.2k | 181.98 | |
| Dominion Resources (D) | 0.0 | $579k | 9.9k | 58.59 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $578k | 19k | 29.89 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $577k | 12k | 47.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $565k | 9.8k | 57.49 | |
| Booking Holdings (BKNG) | 0.0 | $562k | 105.00 | 5355.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $553k | 4.6k | 119.41 | |
| Target Corporation (TGT) | 0.0 | $552k | 5.6k | 97.75 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $552k | 18k | 31.05 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.0 | $550k | 8.5k | 64.38 | |
| Transunion (TRU) | 0.0 | $549k | 6.4k | 85.75 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $548k | 49k | 11.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $543k | 2.4k | 223.17 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $532k | 6.3k | 84.10 | |
| Amgen (AMGN) | 0.0 | $530k | 1.6k | 327.31 | |
| Norfolk Southern (NSC) | 0.0 | $518k | 1.8k | 288.72 | |
| IDEX Corporation (IEX) | 0.0 | $514k | 2.9k | 177.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $506k | 6.4k | 79.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $501k | 12k | 43.30 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $499k | 2.4k | 205.26 | |
| Xylem (XYL) | 0.0 | $493k | 3.6k | 136.18 | |
| Cme (CME) | 0.0 | $482k | 1.8k | 273.08 | |
| American Water Works (AWK) | 0.0 | $461k | 3.5k | 130.50 | |
| Rambus (RMBS) | 0.0 | $459k | 5.0k | 91.89 | |
| Goldman Sachs (GS) | 0.0 | $457k | 520.00 | 879.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $453k | 5.1k | 89.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $445k | 1.2k | 373.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $443k | 908.00 | 487.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $440k | 1.7k | 258.78 | |
| Carrier Global Corporation (CARR) | 0.0 | $429k | 8.1k | 52.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $429k | 2.2k | 190.99 | |
| Oge Energy Corp (OGE) | 0.0 | $422k | 9.9k | 42.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $421k | 3.2k | 129.79 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $420k | 1.3k | 328.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $417k | 1.2k | 335.27 | |
| Eversource Energy (ES) | 0.0 | $415k | 6.2k | 67.33 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $410k | 7.8k | 52.41 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $407k | 1.2k | 353.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $407k | 2.9k | 141.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $397k | 2.5k | 162.01 | |
| Illinois Tool Works (ITW) | 0.0 | $391k | 1.6k | 246.30 | |
| Simon Property (SPG) | 0.0 | $385k | 2.1k | 185.11 | |
| Franklin Resources (BEN) | 0.0 | $383k | 16k | 23.89 | |
| Best Buy (BBY) | 0.0 | $374k | 5.6k | 66.93 | |
| Sempra Energy (SRE) | 0.0 | $373k | 4.2k | 88.29 | |
| Corning Incorporated (GLW) | 0.0 | $368k | 4.2k | 87.56 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $360k | 17k | 21.66 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $353k | 3.3k | 107.11 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $351k | 4.0k | 88.08 | |
| Ge Vernova (GEV) | 0.0 | $347k | 531.00 | 653.57 | |
| MetLife (MET) | 0.0 | $346k | 4.4k | 78.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $345k | 3.6k | 96.27 | |
| Waste Management (WM) | 0.0 | $328k | 1.5k | 219.71 | |
| Edwards Lifesciences (EW) | 0.0 | $328k | 3.8k | 85.25 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $326k | 1.5k | 214.69 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $325k | 3.5k | 93.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $324k | 6.5k | 50.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $323k | 4.0k | 81.17 | |
| Nb Bancorp (NBBK) | 0.0 | $317k | 16k | 19.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $310k | 2.7k | 116.09 | |
| Cintas Corporation (CTAS) | 0.0 | $299k | 1.6k | 188.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $295k | 4.6k | 63.83 | |
| American Electric Power Company (AEP) | 0.0 | $294k | 2.6k | 115.31 | |
| Bk Nova Cad (BNS) | 0.0 | $293k | 4.0k | 73.69 | |
| Masco Corporation (MAS) | 0.0 | $293k | 4.6k | 63.46 | |
| Kla Corp Com New (KLAC) | 0.0 | $290k | 239.00 | 1215.08 | |
| Carlisle Companies (CSL) | 0.0 | $288k | 900.00 | 319.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $288k | 425.00 | 676.53 | |
| Altria (MO) | 0.0 | $281k | 4.9k | 57.66 | |
| ConocoPhillips (COP) | 0.0 | $272k | 2.9k | 93.61 | |
| Principal Financial (PFG) | 0.0 | $267k | 3.0k | 88.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $267k | 5.0k | 53.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $266k | 1.9k | 137.87 | |
| Williams Companies (WMB) | 0.0 | $262k | 4.4k | 60.11 | |
| Quanta Services (PWR) | 0.0 | $260k | 615.00 | 422.06 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $257k | 894.00 | 287.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $253k | 2.2k | 117.21 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $253k | 3.7k | 68.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $252k | 525.00 | 480.56 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $252k | 650.00 | 386.85 | |
| Intel Corporation (INTC) | 0.0 | $251k | 6.8k | 36.90 | |
| Travelers Companies (TRV) | 0.0 | $249k | 859.00 | 290.06 | |
| Fastenal Company (FAST) | 0.0 | $249k | 6.2k | 40.13 | |
| L3harris Technologies (LHX) | 0.0 | $248k | 845.00 | 293.57 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $242k | 1.2k | 199.68 | |
| Qualcomm (QCOM) | 0.0 | $239k | 1.4k | 171.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $236k | 413.00 | 570.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $234k | 499.00 | 468.76 | |
| Gilead Sciences (GILD) | 0.0 | $231k | 1.9k | 122.74 | |
| Verisk Analytics (VRSK) | 0.0 | $231k | 1.0k | 223.69 | |
| Waters Corporation (WAT) | 0.0 | $226k | 596.00 | 379.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $224k | 911.00 | 246.16 | |
| Ameriprise Financial (AMP) | 0.0 | $223k | 454.00 | 490.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $219k | 165.00 | 1329.85 | |
| Applied Materials (AMAT) | 0.0 | $213k | 830.00 | 256.99 | |
| Avidia Bancorp None (AVBC) | 0.0 | $213k | 13k | 16.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $212k | 1.2k | 173.53 | |
| LKQ Corporation (LKQ) | 0.0 | $208k | 6.9k | 30.20 | |
| Netflix (NFLX) | 0.0 | $205k | 2.2k | 93.76 | |
| Exelon Corporation (EXC) | 0.0 | $201k | 4.6k | 43.59 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $124k | 11k | 11.33 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $48k | 15k | 3.24 | |
| Cibus Cl A Com Stk (CBUS) | 0.0 | $35k | 20k | 1.74 |
