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ROCKLAND TRUST CO

· CIK 0000084616
13F Portfolio $2.5B AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOGL ALPHABET INC Communication Services 501,111.0 $156.9M 6.18% NEW — $313.05 +28.1%
2 MSFT MICROSOFT CORP Technology 263,155.0 $127.3M 5.01% NEW — $483.62 -15.3%
3 GLD SPDR GOLD TR Financial Services 295,418.0 $117.1M 4.61% NEW — $396.31 +7.8%
4 INDB INDEPENDENT BK CORP MASS Financial Services 1,261,622.0 $92.2M 3.63% NEW — $73.08 +5.3%
5 AAPL APPLE INC Technology 331,382.0 $90.1M 3.55% NEW — $271.86 +10.4%
6 IVOV VANGUARD ADMIRAL FDS INC — 811,105.0 $81.9M 3.23% NEW — $101.01 +5.2%
7 NOBL PROSHARES TR — 702,651.0 $73.1M 2.88% NEW — $104.07 +1.4%
8 MRK MERCK & CO INC Healthcare 577,430.0 $60.8M 2.39% NEW — $105.26 +7.7%
9 — PANGAEA LOGISTICS SOLUTION L — 8,524,560.0 $58.6M 2.31% NEW — $6.88 —
10 MBB ISHARES TR — 590,514.0 $56.2M 2.21% NEW — $95.22 -1.7%
11 V VISA INC Financial Services 149,119.0 $52.3M 2.06% NEW — $350.71 -8.0%
12 PEP PEPSICO INC Consumer Defensive 361,971.0 $52.0M 2.05% NEW — $143.52 +3.6%
13 TJX TJX COS INC NEW Consumer Cyclical 310,774.0 $47.7M 1.88% NEW — $153.61 -4.1%
14 NVDA NVIDIA CORPORATION Technology 235,569.0 $43.9M 1.73% NEW — $186.50 +26.4%
15 SPLB SPDR SERIES TRUST — 1,824,180.0 $41.2M 1.62% NEW — $22.58 -2.7%
16 CB CHUBB LIMITED Financial Services 128,328.0 $40.1M 1.58% NEW — $312.12 +3.9%
17 MA MASTERCARD INCORPORATED Financial Services 67,707.0 $38.7M 1.52% NEW — $570.88 -14.2%
18 IYE EXXON MOBIL CORP — 330,125.0 $38.0M 1.50% NEW — $115.18 -45.3%
19 UNP UNION PAC CORP Industrials 161,186.0 $37.3M 1.47% NEW — $231.32 +16.4%
20 TMO THERMO FISHER SCIENTIFIC INC Healthcare 59,133.0 $34.3M 1.35% NEW — $579.45 -22.6%
21 META META PLATFORMS INC Communication Services 50,612.0 $33.4M 1.32% NEW — $660.09 -6.3%
22 NEE NEXTERA ENERGY INC Utilities 378,961.0 $30.4M 1.20% NEW — $80.28 +19.2%
23 JPM JPMORGAN CHASE & CO. Financial Services 92,124.0 $29.7M 1.17% NEW — $322.22 -6.9%
24 BLK BLACKROCK INC Financial Services 27,523.0 $29.5M 1.16% NEW — $1070.34 +1.1%
25 — EOG RES INC — 258,771.0 $27.2M 1.07% NEW — $105.01 —
26 SCHW SCHWAB CHARLES CORP Financial Services 269,972.0 $27.0M 1.06% NEW — $99.91 -10.5%
27 VEEV VEEVA SYS INC Healthcare 119,208.0 $26.6M 1.05% NEW — $223.23 -30.0%
28 INTU INTUIT Technology 38,431.0 $25.5M 1.00% NEW — $662.42 -42.9%
29 TXN TEXAS INSTRS INC Technology 146,294.0 $25.4M 1.00% NEW — $173.49 +76.6%
30 HON HONEYWELL INTL INC Industrials 127,647.0 $24.9M 0.98% NEW — $195.09 +11.6%
31 NKE NIKE INC Consumer Cyclical 381,734.0 $24.3M 0.96% NEW — $63.71 -34.0%
32 STIP ISHARES TR — 231,657.0 $23.7M 0.93% NEW — $102.39 +1.1%
33 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 141,259.0 $22.9M 0.90% NEW — $161.96 -3.9%
34 ACN ACCENTURE PLC IRELAND Technology 84,399.0 $22.6M 0.89% NEW — $268.30 -37.1%
35 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 64,308.0 $22.5M 0.89% NEW — $350.55 +13.2%
36 SBUX STARBUCKS CORP Consumer Cyclical 262,937.0 $22.1M 0.87% NEW — $84.21 +26.4%
37 IJH ISHARES TR — 334,156.0 $22.1M 0.87% NEW — $66.00 +9.4%
38 CPRT COPART INC Industrials 542,015.0 $21.2M 0.84% NEW — $39.15 -16.6%
39 JNJ JOHNSON & JOHNSON Healthcare 100,898.0 $20.9M 0.82% NEW — $206.95 +11.5%
40 LLY ELI LILLY & CO Healthcare 19,022.0 $20.4M 0.81% NEW — $1074.68 -6.3%
41 MKC MCCORMICK & CO INC Consumer Defensive 294,898.0 $20.1M 0.79% NEW — $68.11 -31.7%
42 ORCL ORACLE CORP Technology 99,039.0 $19.3M 0.76% NEW — $194.91 +0.4%
43 ZTS ZOETIS INC Healthcare 148,557.0 $18.7M 0.74% NEW — $125.82 -40.0%
44 VZ VERIZON COMMUNICATIONS INC Communication Services 456,118.0 $18.6M 0.73% NEW — $40.73 +15.5%
45 ROP ROPER TECHNOLOGIES INC Industrials 40,457.0 $18.0M 0.71% NEW — $445.13 -28.6%
46 DBMF LITMAN GREGORY FDS TR — 606,018.0 $17.0M 0.67% NEW — $28.06 +11.3%
47 LRGF SPDR S&P 500 ETF TR — 24,788.0 $16.9M 0.67% NEW — $681.92 -89.2%
48 MCD MCDONALDS CORP Consumer Cyclical 49,122.0 $15.0M 0.59% NEW — $305.63 -10.0%
49 ECL ECOLAB INC Basic Materials 55,955.0 $14.7M 0.58% NEW — $262.52 -5.2%
50 AMZN AMAZON COM INC Consumer Cyclical 63,370.0 $14.6M 0.58% NEW — $230.82 +14.4%
51 PG PROCTER AND GAMBLE CO Consumer Defensive 101,670.0 $14.6M 0.57% NEW — $143.31 -0.4%
52 MS MORGAN STANLEY Financial Services 80,559.0 $14.3M 0.56% NEW — $177.53 +9.6%
53 CL COLGATE PALMOLIVE CO Consumer Defensive 179,788.0 $14.2M 0.56% NEW — $79.02 +11.5%
54 XLK SELECT SECTOR SPDR TR — 97,759.0 $14.1M 0.55% NEW — $143.97 +22.5%
55 APD AIR PRODS & CHEMS INC Basic Materials 56,909.0 $14.1M 0.55% NEW — $247.02 +19.6%
56 ABT ABBOTT LABS Healthcare 110,572.0 $13.9M 0.55% NEW — $125.29 -32.6%
57 HD HOME DEPOT INC Consumer Cyclical 37,985.0 $13.1M 0.52% NEW — $344.10 -11.6%
58 WEC WEC ENERGY GROUP INC Utilities 114,507.0 $12.1M 0.48% NEW — $105.46 +5.9%
59 WMT WALMART INC Consumer Defensive 103,686.0 $11.6M 0.46% NEW — $111.41 +18.9%
60 VOO VANGUARD INDEX FDS — 18,257.0 $11.4M 0.45% NEW — $627.13 +8.3%
61 DFAE DIMENSIONAL ETF TRUST — 321,278.0 $10.5M 0.41% NEW — $32.57 +18.2%
62 PFE PFIZER INC Healthcare 419,990.0 $10.5M 0.41% NEW — $24.90 +3.4%
63 KO COCA COLA CO Consumer Defensive 149,478.0 $10.5M 0.41% NEW — $69.91 +15.1%
64 LIN LINDE PLC Basic Materials 24,155.0 $10.3M 0.41% NEW — $426.39 +20.0%
65 GE GE AEROSPACE Industrials 32,606.0 $10.0M 0.40% NEW — $308.03 -5.4%
66 BMY BRISTOL-MYERS SQUIBB CO Healthcare 178,778.0 $9.6M 0.38% NEW — $53.94 +5.7%
67 SOJF SOUTHERN CO Utilities 104,776.0 $9.1M 0.36% NEW — $87.20 -70.7%
68 GIS GENERAL MLS INC Consumer Defensive 193,816.0 $9.0M 0.35% NEW — $46.50 -28.8%
69 ED CONSOLIDATED EDISON INC Utilities 90,505.0 $9.0M 0.35% NEW — $99.32 +7.9%
70 ROK ROCKWELL AUTOMATION INC Industrials 22,816.0 $8.9M 0.35% NEW — $389.07 +17.3%
71 BRK/B BERKSHIRE HATHAWAY INC DEL — 16,901.0 $8.5M 0.34% NEW — $502.65 —
72 EMR EMERSON ELEC CO Industrials 63,484.0 $8.4M 0.33% NEW — $132.72 +3.9%
73 ADP AUTOMATIC DATA PROCESSING IN Industrials 32,170.0 $8.3M 0.33% NEW — $257.23 -16.6%
74 IVV ISHARES TR — 10,830.0 $7.4M 0.29% NEW — $684.94 +8.4%
75 CVX CHEVRON CORP NEW Energy 47,529.0 $7.2M 0.28% NEW — $152.41 +22.5%
76 KMB KIMBERLY-CLARK CORP Consumer Defensive 71,352.0 $7.2M 0.28% NEW — $100.89 -4.2%
77 COST COSTCO WHSL CORP NEW Consumer Defensive 8,250.0 $7.1M 0.28% NEW — $862.34 +20.7%
78 ABBV ABBVIE INC Healthcare 27,395.0 $6.3M 0.25% NEW — $228.49 -7.9%
79 EFV ISHARES TR — 79,208.0 $5.7M 0.22% NEW — $71.41 +8.2%
80 HPQ HP INC Technology 249,384.0 $5.6M 0.22% NEW — $22.28 -6.8%
81 SPGI S&P GLOBAL INC Financial Services 9,688.0 $5.1M 0.20% NEW — $522.59 -22.7%
82 VYM VANGUARD WHITEHALL FDS — 34,853.0 $5.0M 0.20% NEW — $143.52 +8.5%
83 BAC BANK AMERICA CORP Financial Services 86,666.0 $4.8M 0.19% NEW — $55.00 -9.5%
84 IXP* ISHARES TR — 36,165.0 $4.4M 0.17% NEW — $121.22 —
85 — OREILLY AUTOMOTIVE INC — 45,367.0 $4.1M 0.16% NEW — $91.21 —
86 XLF SELECT SECTOR SPDR TR — 71,517.0 $3.9M 0.15% NEW — $54.77 -6.6%
87 VEA VANGUARD TAX-MANAGED FDS — 59,982.0 $3.7M 0.15% NEW — $62.47 +10.6%
88 PANW PALO ALTO NETWORKS INC Technology 20,285.0 $3.7M 0.15% NEW — $184.20 +29.3%
89 RTX RTX CORPORATION Industrials 19,698.0 $3.6M 0.14% NEW — $183.40 -4.2%
90 GD GENERAL DYNAMICS CORP Industrials 10,636.0 $3.6M 0.14% NEW — $336.66 +1.2%
91 VWO VANGUARD INTL EQUITY INDEX F — 64,750.0 $3.5M 0.14% NEW — $53.76 +8.7%
92 EFA ISHARES TR — 34,939.0 $3.4M 0.13% NEW — $96.03 +5.9%
93 CRM SALESFORCE INC Technology 12,263.0 $3.2M 0.13% NEW — $264.91 -36.7%
94 AVGO BROADCOM INC Technology 8,944.0 $3.1M 0.12% NEW — $346.10 +22.9%
95 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 36,651.0 $3.0M 0.12% NEW — $83.00 -44.5%
96 DOV DOVER CORP Industrials 15,383.0 $3.0M 0.12% NEW — $195.24 +9.8%
97 XLE SELECT SECTOR SPDR TR — 65,940.0 $2.9M 0.12% NEW — $44.71 +33.0%
98 ADI ANALOG DEVICES INC Technology 10,707.0 $2.9M 0.11% NEW — $271.20 +53.9%
99 AIG AMERICAN INTL GROUP INC Financial Services 33,188.0 $2.8M 0.11% NEW — $85.55 -11.0%
100 AGG ISHARES TR — 26,600.0 $2.7M 0.10% NEW — $99.88 -1.9%
101 IBM INTERNATIONAL BUSINESS MACHS Technology 8,942.0 $2.6M 0.10% NEW — $296.21 -26.3%
102 IWF ISHARES TR — 5,502.0 $2.6M 0.10% NEW — $473.30 -73.7%
103 EPS WISDOMTREE TR — 36,230.0 $2.6M 0.10% NEW — $70.86 +8.7%
104 FHLC FIDELITY COVINGTON TRUST — 32,087.0 $2.4M 0.09% NEW — $74.28 -5.8%
105 CAT CATERPILLAR INC Industrials 3,768.0 $2.2M 0.09% NEW — $572.87 +55.1%
106 VNQ VANGUARD INDEX FDS — 23,556.0 $2.1M 0.08% NEW — $88.49 +6.1%
107 MRSH MARSH & MCLENNAN COS INC Financial Services 11,183.0 $2.1M 0.08% NEW — $185.52 -13.7%
108 VO VANGUARD INDEX FDS — 7,025.0 $2.0M 0.08% NEW — $290.22 -73.6%
109 PM PHILIP MORRIS INTL INC Consumer Defensive 12,166.0 $2.0M 0.08% NEW — $160.40 +19.6%
110 FMHI FIRST TR EXCH TRADED FD III — 36,992.0 $1.8M 0.07% NEW — $47.93 -0.3%
111 FCX FREEPORT-MCMORAN INC Basic Materials 34,422.0 $1.7M 0.07% NEW — $50.79 +30.2%
112 DIS DISNEY WALT CO Communication Services 15,288.0 $1.7M 0.07% NEW — $113.77 -7.3%
113 AXP AMERICAN EXPRESS CO Financial Services 4,656.0 $1.7M 0.07% NEW — $369.95 -15.3%
114 EEM ISHARES TR — 31,361.0 $1.7M 0.07% NEW — $54.71 +18.9%
115 WST WEST PHARMACEUTICAL SVSC INC Healthcare 6,163.0 $1.7M 0.07% NEW — $275.14 +9.1%
116 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 45,416.0 $1.7M 0.07% NEW — $37.00 -11.8%
117 DHR DANAHER CORPORATION Healthcare 7,330.0 $1.7M 0.07% NEW — $228.92 -28.1%
118 XLI SELECT SECTOR SPDR TR — 10,534.0 $1.6M 0.06% NEW — $155.12 +10.5%
119 AMT AMERICAN TOWER CORP NEW Real Estate 8,956.0 $1.6M 0.06% NEW — $175.57 -2.8%
120 CSCO CISCO SYS INC Technology 20,179.0 $1.6M 0.06% NEW — $77.03 +50.0%
121 OIH VANECK ETF TRUST — 5,324.0 $1.5M 0.06% NEW — $284.77 +54.7%
122 XLV SELECT SECTOR SPDR TR — 9,758.0 $1.5M 0.06% NEW — $154.80 -6.3%
123 MSI MOTOROLA SOLUTIONS INC Technology 3,808.0 $1.5M 0.06% NEW — $383.32 +4.2%
124 IJR ISHARES TR — 12,110.0 $1.5M 0.06% NEW — $120.18 +11.4%
125 VIGI VANGUARD SPECIALIZED FUNDS — 6,525.0 $1.4M 0.06% NEW — $219.78 -58.1%
126 AMD ADVANCED MICRO DEVICES INC Technology 6,516.0 $1.4M 0.06% NEW — $214.16 +98.0%
127 RF REGIONS FINANCIAL CORP NEW Financial Services 51,452.0 $1.4M 0.06% NEW — $27.10 -1.1%
128 GSK GSK PLC Healthcare 27,960.0 $1.4M 0.05% NEW — $49.04 +3.9%
129 BX BLACKSTONE INC Financial Services 8,853.0 $1.4M 0.05% NEW — $154.14 -23.5%
130 VGT VANGUARD WORLD FD — 1,804.0 $1.4M 0.05% NEW — $753.78 -85.0%
131 SHY ISHARES TR — 16,163.0 $1.3M 0.05% NEW — $82.82 -0.9%
132 SYK STRYKER CORPORATION Healthcare 3,584.0 $1.3M 0.05% NEW — $351.47 -13.1%
133 PAYX PAYCHEX INC Industrials 11,219.0 $1.3M 0.05% NEW — $112.18 -20.8%
134 LOW LOWES COS INC Consumer Cyclical 5,203.0 $1.3M 0.05% NEW — $241.16 -7.3%
135 STT SPDR DOW JONES INDL AVERAGE Financial Services 8,282.0 $1.3M 0.05% NEW — $151.30 +1.6%
136 PNC PNC FINL SVCS GROUP INC Financial Services 5,810.0 $1.2M 0.05% NEW — $208.73 +2.3%
137 CMI CUMMINS INC Industrials 2,371.0 $1.2M 0.05% NEW — $510.45 +40.4%
138 QQQM INVESCO QQQ TR — 1,933.0 $1.2M 0.05% NEW — $614.31 -52.5%
139 SLB SLB LIMITED Energy 30,718.0 $1.2M 0.05% NEW — $38.38 +45.3%
140 — PRICE T ROWE GROUP INC — 11,395.0 $1.2M 0.05% NEW — $102.38 —
141 XLB SELECT SECTOR SPDR TR — 25,479.0 $1.2M 0.04% NEW — $45.35 +10.9%
142 SHW SHERWIN WILLIAMS CO Basic Materials 3,537.0 $1.1M 0.04% NEW — $324.03 -4.6%
143 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,831.0 $1.1M 0.04% NEW — $603.28 +9.3%
144 FDUS FIDUS INVT CORP Financial Services 55,912.0 $1.1M 0.04% NEW — $19.30 -2.5%
145 MMM 3M CO Industrials 6,664.0 $1.1M 0.04% NEW — $160.10 -9.4%
146 UPS UNITED PARCEL SERVICE INC Industrials 10,561.0 $1.0M 0.04% NEW — $99.19 -0.8%
147 AFL AFLAC INC Financial Services 9,491.0 $1.0M 0.04% NEW — $110.27 +5.9%
148 BA BOEING CO Industrials 4,818.0 $1.0M 0.04% NEW — $217.12 +1.6%
149 WFC WELLS FARGO CO NEW Financial Services 11,022.0 $1.0M 0.04% NEW — $93.20 -20.8%
150 KBWB INVESCO EXCH TRADED FD TR II — 11,734.0 $989K 0.04% NEW — $84.29 -0.7%
151 VLO VALERO ENERGY CORP Energy 5,829.0 $949K 0.04% NEW — $162.79 +50.4%
152 SPYV SPDR SERIES TRUST — 16,371.0 $930K 0.04% NEW — $56.81 +5.4%
153 USB US BANCORP DEL Financial Services 17,196.0 $918K 0.04% NEW — $53.36 +0.1%
154 MDLZ MONDELEZ INTL INC Consumer Defensive 17,027.0 $917K 0.04% NEW — $53.83 +13.3%
155 ILCB ISHARES TR — 9,679.0 $914K 0.04% NEW — $94.38 +8.3%
156 GGG GRACO INC Industrials 10,684.0 $876K 0.03% NEW — $81.97 -6.6%
157 OTIS OTIS WORLDWIDE CORP Industrials 10,000.0 $874K 0.03% NEW — $87.35 -16.4%
158 T AT&T INC Communication Services 35,064.0 $871K 0.03% NEW — $24.84 -0.7%
159 UNH UNITEDHEALTH GROUP INC Healthcare 2,604.0 $860K 0.03% NEW — $330.11 +20.9%
160 MDT MEDTRONIC PLC Healthcare 8,898.0 $855K 0.03% NEW — $96.06 -19.9%
161 XLC SELECT SECTOR SPDR TR — 7,212.0 $849K 0.03% NEW — $117.72 -1.4%
162 TD TORONTO DOMINION BK ONT Financial Services 8,969.0 $845K 0.03% NEW — $94.20 +14.9%
163 ETN EATON CORP PLC Industrials 2,616.0 $833K 0.03% NEW — $318.51 +28.1%
164 CWB SPDR SERIES TRUST — 9,295.0 $829K 0.03% NEW — $89.20 +17.2%
165 COR CENCORA INC Healthcare 2,441.0 $824K 0.03% NEW — $337.75 -22.7%
166 IEI ISHARES TR — 6,902.0 $824K 0.03% NEW — $119.35 -2.0%
167 RY ROYAL BK CDA Financial Services 4,800.0 $818K 0.03% NEW — $170.49 +5.5%
168 EBC EASTERN BANKSHARES INC Financial Services 43,443.0 $801K 0.03% NEW — $18.43 +5.5%
169 XLP SELECT SECTOR SPDR TR — 10,109.0 $785K 0.03% NEW — $77.68 +9.0%
170 VCLT VANGUARD SCOTTSDALE FDS — 10,323.0 $783K 0.03% NEW — $75.85 -2.7%
171 SJNK SPDR SERIES TRUST — 30,264.0 $766K 0.03% NEW — $25.32 -1.6%
172 MLPA GLOBAL X FDS — 15,739.0 $762K 0.03% NEW — $48.41 +14.4%
173 EFG ISHARES TR — 6,662.0 $759K 0.03% NEW — $113.92 +3.7%
174 BRK/A BERKSHIRE HATHAWAY INC DEL — 1.0 $755K 0.03% NEW — $754800.00 —
175 SNA SNAP ON INC Industrials 2,159.0 $744K 0.03% NEW — $344.60 +6.3%
176 APH AMPHENOL CORP NEW Technology 5,505.0 $744K 0.03% NEW — $135.14 -7.5%
177 LMT LOCKHEED MARTIN CORP Industrials 1,535.0 $742K 0.03% NEW — $483.67 +7.6%
178 VB VANGUARD INDEX FDS — 2,875.0 $742K 0.03% NEW — $257.95 +9.3%
179 HRB BLOCK H & R INC Consumer Cyclical 16,866.0 $735K 0.03% NEW — $43.58 -18.1%
180 EVRG EVERGY INC Utilities 10,119.0 $734K 0.03% NEW — $72.49 +14.1%
181 IWP ISHARES TR — 5,310.0 $727K 0.03% NEW — $136.94 -0.6%
182 TPL TEXAS PACIFIC LAND CORPORATI Energy 2,439.0 $701K 0.03% NEW — $287.22 +35.3%
183 CLS CELESTICA INC Technology 2,312.0 $683K 0.03% NEW — $295.61 +21.3%
184 WWD WOODWARD INC Industrials 2,260.0 $683K 0.03% NEW — $302.32 +20.9%
185 BNDX VANGUARD CHARLOTTE FDS — 14,070.0 $680K 0.03% NEW — $48.32 -1.6%
186 QUS SPDR SERIES TRUST — 3,882.0 $676K 0.03% NEW — $174.18 +5.5%
187 ADBE ADOBE INC Technology 1,912.0 $669K 0.03% NEW — $349.99 -29.3%
188 GDX VANECK ETF TRUST — 7,767.0 $666K 0.03% NEW — $85.77 +1.8%
189 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,147.0 $666K 0.03% NEW — $310.24 +13.9%
190 OMC OMNICOM GROUP INC Communication Services 8,236.0 $665K 0.03% NEW — $80.75 -11.4%
191 TSLA TESLA INC Consumer Cyclical 1,463.0 $658K 0.03% NEW — $449.72 -1.4%
192 IWD ISHARES TR — 3,104.0 $653K 0.03% NEW — $210.34 +10.4%
193 IWS ISHARES TR — 4,588.0 $647K 0.03% NEW — $141.05 +10.2%
194 EIX EDISON INTL Utilities 10,669.0 $640K 0.03% NEW — $60.02 +17.8%
195 GRMN GARMIN LTD Technology 3,118.0 $632K 0.03% NEW — $202.85 +15.6%
196 SWK STANLEY BLACK & DECKER INC Industrials 8,323.0 $618K 0.02% NEW — $74.28 +4.2%
197 WT WISDOMTREE TR Financial Services 6,796.0 $608K 0.02% NEW — $89.43 -77.8%
198 EXR EXTRA SPACE STORAGE INC Real Estate 4,610.0 $600K 0.02% NEW — $130.22 +9.2%
199 LRCX LAM RESEARCH CORP Technology 3,400.0 $582K 0.02% NEW — $171.18 +74.8%
200 HSY HERSHEY CO Consumer Defensive 3,189.0 $580K 0.02% NEW — $181.98 +4.6%
201 D DOMINION ENERGY INC Utilities 9,873.0 $578K 0.02% NEW — $58.59 +7.5%
202 — COMCAST CORP NEW — 19,347.0 $578K 0.02% NEW — $29.89 —
203 VMBS VANGUARD SCOTTSDALE FDS — 12,251.0 $577K 0.02% NEW — $47.08 -1.6%
204 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 9,823.0 $565K 0.02% NEW — $57.49 +39.9%
205 BKNG BOOKING HOLDINGS INC Consumer Cyclical 105.0 $562K 0.02% NEW — $5355.33 -97.1%
206 XLY SELECT SECTOR SPDR TR — 4,630.0 $553K 0.02% NEW — $119.41 -2.4%
207 TGT TARGET CORP Consumer Defensive 5,649.0 $552K 0.02% NEW — $97.75 +25.9%
208 BHB BAR HBR BANKSHARES Financial Services 17,766.0 $552K 0.02% NEW — $31.05 +8.0%
209 JMEE J P MORGAN EXCHANGE TRADED F — 8,546.0 $550K 0.02% NEW — $64.38 +11.7%
210 TRU TRANSUNION Industrials 6,400.0 $549K 0.02% NEW — $85.75 -22.8%
211 PGX INVESCO EXCH TRADED FD TR II — 48,776.0 $548K 0.02% NEW — $11.24 -1.8%
212 — BROADRIDGE FINL SOLUTIONS IN — 2,433.0 $543K 0.02% NEW — $223.17 —
213 MSM MSC INDL DIRECT INC Industrials 6,326.0 $532K 0.02% NEW — $84.10 +27.0%
214 AMGN AMGEN INC Healthcare 1,620.0 $530K 0.02% NEW — $327.31 -0.3%
215 NSC NORFOLK SOUTHN CORP Industrials 1,793.0 $518K 0.02% NEW — $288.72 +10.0%
216 IEX IDEX CORP Industrials 2,888.0 $514K 0.02% NEW — $177.94 +18.8%
217 CVS CVS HEALTH CORP Healthcare 6,380.0 $506K 0.02% NEW — $79.36 +22.4%
218 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 11,576.0 $501K 0.02% NEW — $43.30 +69.2%
219 RXI ISHARES TR — 2,429.0 $499K 0.02% NEW — $205.26 -4.8%
220 XYL XYLEM INC Industrials 3,622.0 $493K 0.02% NEW — $136.18 -19.6%
221 CME CME GROUP INC Financial Services 1,766.0 $482K 0.02% NEW — $273.08 +9.4%
222 AWK AMERICAN WTR WKS CO INC NEW Utilities 3,531.0 $461K 0.02% NEW — $130.50 -4.8%
223 RMBS* RAMBUS INC DEL — 4,996.0 $459K 0.02% NEW — $91.89 —
224 GS GOLDMAN SACHS GROUP INC Financial Services 520.0 $457K 0.02% NEW — $879.00 +10.2%
225 IEFA ISHARES TR — 5,066.0 $453K 0.02% NEW — $89.46 +6.4%
226 IWB ISHARES TR — 1,191.0 $445K 0.02% NEW — $373.44 +7.8%
227 VUG VANGUARD INDEX FDS — 908.0 $443K 0.02% NEW — $487.86 -82.1%
228 AJG GALLAGHER ARTHUR J & CO Financial Services 1,699.0 $440K 0.02% NEW — $258.79 -22.7%
229 CARR CARRIER GLOBAL CORPORATION Industrials 8,119.0 $429K 0.02% NEW — $52.84 +22.4%
230 VTV VANGUARD INDEX FDS — 2,245.0 $429K 0.02% NEW — $190.99 +8.2%
231 OGE OGE ENERGY CORP Utilities 9,871.0 $421K 0.02% NEW — $42.70 +11.3%
232 BMO BANK MONTREAL QUE Financial Services 3,243.0 $421K 0.02% NEW — $129.79 +17.5%
233 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 1,278.0 $420K 0.02% NEW — $328.60 -24.6%
234 VTI VANGUARD INDEX FDS — 1,244.0 $417K 0.02% NEW — $335.27 +8.2%
235 ES EVERSOURCE ENERGY Utilities 6,168.0 $415K 0.02% NEW — $67.33 +2.2%
236 MUNI PIMCO ETF TR — 7,818.0 $410K 0.02% NEW — $52.41 -0.7%
237 RL RALPH LAUREN CORP Consumer Cyclical 1,150.0 $407K 0.02% NEW — $353.61 -5.5%
238 DVY ISHARES TR — 2,881.0 $407K 0.02% NEW — $141.14 +7.0%
239 VRT VERTIV HOLDINGS CO Industrials 2,453.0 $397K 0.02% NEW — $162.01 +132.2%
240 ITW ILLINOIS TOOL WKS INC Industrials 1,588.0 $391K 0.01% NEW — $246.30 +1.8%
241 SPG SIMON PPTY GROUP INC NEW Real Estate 2,078.0 $385K 0.01% NEW — $185.11 +9.6%
242 BEN FRANKLIN RESOURCES INC Financial Services 16,045.0 $383K 0.01% NEW — $23.89 +33.2%
243 BBY BEST BUY INC Consumer Cyclical 5,584.0 $374K 0.01% NEW — $66.93 -15.9%
244 SREA SEMPRA Utilities 4,221.0 $373K 0.01% NEW — $88.29 -75.6%
245 GLW CORNING INC Technology 4,200.0 $368K 0.01% NEW — $87.56 +137.9%
246 PCY INVESCO EXCH TRADED FD TR II — 16,629.0 $360K 0.01% NEW — $21.66 -2.1%
247 MUB ISHARES TR — 3,294.0 $353K 0.01% NEW — $107.11 -0.9%
248 DLN WISDOMTREE TR — 3,980.0 $351K 0.01% NEW — $88.08 +7.5%
249 GEV GE VERNOVA INC Utilities 531.0 $347K 0.01% NEW — $653.57 +66.9%
250 MET METLIFE INC Financial Services 4,379.0 $346K 0.01% NEW — $78.94 +0.3%
251 IWR ISHARES TR — 3,585.0 $345K 0.01% NEW — $96.27 +7.7%
252 WM WASTE MGMT INC DEL Industrials 1,494.0 $328K 0.01% NEW — $219.71 -0.4%
253 EW EDWARDS LIFESCIENCES CORP Healthcare 3,846.0 $328K 0.01% NEW — $85.25 -4.6%
254 ITA* ISHARES TR — 1,518.0 $326K 0.01% NEW — $214.69 —
255 IYR ISHARES TR — 3,461.0 $325K 0.01% NEW — $93.89 +6.3%
256 VTEB VANGUARD MUN BD FDS — 6,450.0 $324K 0.01% NEW — $50.29 -0.9%
257 IAU* ISHARES GOLD TR — 3,974.0 $323K 0.01% NEW — $81.17 —
258 NBBK NB BANCORP INC Financial Services 15,969.0 $317K 0.01% NEW — $19.82 -1.0%
259 BK BANK NEW YORK MELLON CORP Financial Services 2,672.0 $310K 0.01% NEW — $116.09 +16.3%
260 CIT CINTAS CORP — 1,587.0 $298K 0.01% NEW — $188.07 —
261 EMN EASTMAN CHEM CO Basic Materials 4,620.0 $295K 0.01% NEW — $63.83 +13.5%
262 AEP AMERICAN ELEC PWR CO INC Utilities 2,551.0 $294K 0.01% NEW — $115.31 +8.5%
263 BNS BANK NOVA SCOTIA HALIFAX Financial Services 3,977.0 $293K 0.01% NEW — $73.69 +4.6%
264 MAS MASCO CORP Industrials 4,610.0 $293K 0.01% NEW — $63.46 +7.6%
265 KLAC KLA CORP Technology 239.0 $290K 0.01% NEW — $1215.08 +55.8%
266 CSL CARLISLE COS INC Industrials 900.0 $288K 0.01% NEW — $319.86 +8.8%
267 IDXX IDEXX LABS INC Healthcare 425.0 $288K 0.01% NEW — $676.53 -21.2%
268 MO ALTRIA GROUP INC Consumer Defensive 4,868.0 $281K 0.01% NEW — $57.66 +25.6%
269 COP CONOCOPHILLIPS Energy 2,909.0 $272K 0.01% NEW — $93.61 +27.1%
270 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 3,027.0 $267K 0.01% NEW — $88.21 +14.2%
271 MPLX MPLX LP Energy 5,000.0 $267K 0.01% NEW — $53.37 +4.1%
272 NVS NOVARTIS AG Healthcare 1,929.0 $266K 0.01% NEW — $137.87 +8.6%
273 WMB WILLIAMS COS INC Energy 4,350.0 $261K 0.01% NEW — $60.11 +29.2%
274 PWR QUANTA SVCS INC Industrials 615.0 $260K 0.01% NEW — $422.06 +84.8%
275 VHT VANGUARD WORLD FD — 894.0 $257K 0.01% NEW — $287.85 -6.0%
276 DUK DUKE ENERGY CORP NEW Utilities 2,158.0 $253K 0.01% NEW — $117.21 +6.1%
277 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 3,700.0 $253K 0.01% NEW — $68.36 -10.1%
278 IWV ISHARES TR — 650.0 $251K 0.01% NEW — $386.85 +8.1%
279 INTC INTEL CORP Technology 6,810.0 $251K 0.01% NEW — $36.90 +214.2%
280 TRV TRAVELERS COMPANIES INC Financial Services 859.0 $249K 0.01% NEW — $290.06 +2.8%
281 FAST FASTENAL CO Industrials 6,206.0 $249K 0.01% NEW — $40.13 +9.6%
282 LHX L3HARRIS TECHNOLOGIES INC Industrials 845.0 $248K 0.01% NEW — $293.57 +4.8%
283 IYW ISHARES TR — 1,212.0 $242K 0.01% NEW — $199.68 +19.6%
284 QCOM QUALCOMM INC Technology 1,397.0 $239K 0.01% NEW — $171.05 +17.0%
285 NOC NORTHROP GRUMMAN CORP Industrials 413.0 $235K 0.01% NEW — $570.21 -3.8%
286 CRWD CROWDSTRIKE HLDGS INC Technology 499.0 $234K 0.01% NEW — $468.76 +23.7%
287 GILD GILEAD SCIENCES INC Healthcare 1,880.0 $231K 0.01% NEW — $122.74 +7.6%
288 VRSK VERISK ANALYTICS INC Industrials 1,031.0 $231K 0.01% NEW — $223.69 -29.9%
289 WAT WATERS CORP Healthcare 596.0 $226K 0.01% NEW — $379.83 -12.3%
290 IWM ISHARES TR — 911.0 $224K 0.01% NEW — $246.16 +12.8%
291 — AMERIPRISE FINL INC — 454.0 $223K 0.01% NEW — $490.34 —
292 TDG TRANSDIGM GROUP INC Industrials 165.0 $219K 0.01% NEW — $1329.85 -11.4%
293 AMAT APPLIED MATLS INC Technology 830.0 $213K 0.01% NEW — $256.99 +69.9%
294 AVBC AVIDIA BANCORP INC Financial Services 12,646.0 $213K 0.01% NEW — $16.81 +12.3%
295 DGX QUEST DIAGNOSTICS INC Healthcare 1,221.0 $212K 0.01% NEW — $173.53 +8.3%
296 LKQ1 LKQ CORP — 6,872.0 $208K 0.01% NEW — $30.20 —
297 NFLX NETFLIX INC Communication Services 2,190.0 $205K 0.01% NEW — $93.76 -7.3%
298 EXC EXELON CORP Utilities 4,605.0 $201K 0.01% NEW — $43.59 +1.9%
299 BGT BLACKROCK FLOATING RATE INC Financial Services 10,969.0 $124K 0.01% NEW — $11.33 -3.9%
300 LWLG LIGHTWAVE LOGIC INC Basic Materials 14,750.0 $48K 0.00% NEW — $3.24 +360.8%
301 CBUS CIBUS INC Healthcare 20,000.0 $35K 0.00% NEW — $1.74 -24.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.8%
Technology 20.0%
Healthcare 13.2%
Communication Services 11.0%
Industrials 8.6%
Consumer Defensive 7.8%
Consumer Cyclical 7.4%
Utilities 3.4%
Basic Materials 2.2%
Energy 0.6%