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ROCKLAND TRUST CO

· CIK 0000084616
13F Portfolio $2.5B AUM 537 positions Filed Apr 16, 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 447,247 $128.6M 5.15% -22K -4.7% $287.56 +39.5%
2 GLD SPDR GOLD TR Financial Services 275,003 $118.3M 4.74% -20K -6.9% $430.29 -0.7%
3 INDB INDEPENDENT BK CORP MASS Financial Services 1,470,438 $110.6M 4.43% +209K +16.6% $75.21 +2.3%
4 MSFT MICROSOFT CORP Technology 275,087 $101.8M 4.08% +12K +4.5% $370.17 +10.6%
5 AAPL APPLE INC Technology 331,493 $84.1M 3.37% $253.79 +18.3%
6 IVOV VANGUARD ADMIRAL FDS INC 815,334 $83.1M 3.33% +4K +0.5% $101.95 +4.2%
7 NOBL PROSHARES TR 727,490 $77.1M 3.09% +25K +3.5% $106.01 -0.4%
8 MRK MERCK & CO INC Healthcare 534,963 $64.4M 2.58% -42K -7.3% $120.29 -5.7%
9 MBB ISHARES TR 604,597 $57.4M 2.30% +14K +2.4% $94.95 -1.5%
10 PEP PEPSICO INC Consumer Defensive 353,103 $54.8M 2.19% -9K -2.5% $155.29 -4.3%
11 IYE EXXON MOBIL CORP 295,392 $50.1M 2.01% -11K -3.7% $169.66 -62.9%
12 V VISA INC Financial Services 158,029 $47.8M 1.91% +9K +6.0% $302.24 +6.7%
13 TJX TJX COS INC NEW Consumer Cyclical 285,543 $45.6M 1.82% -25K -8.1% $159.70 -7.7%
14 SPLB SPDR SERIES TRUST 1,939,392 $43.1M 1.73% +115K +6.3% $22.22 -1.2%
15 NVDA NVIDIA CORPORATION Technology 239,934 $41.8M 1.68% +4K +1.9% $174.40 +35.2%
16 UNP UNION PAC CORP Industrials 163,888 $39.8M 1.59% +3K +1.7% $242.62 +11.0%
17 EOG RES INC 266,197 $38.5M 1.54% +7K +2.9% $144.57
18 MA MASTERCARD INCORPORATED Financial Services 71,800 $35.9M 1.44% +4K +6.0% $499.66 -1.9%
19 NEE NEXTERA ENERGY INC Utilities 376,581 $35.0M 1.40% -2K -0.6% $92.88 +3.0%
20 PANGAEA LOGISTICS SOLUTION L 4,766,941 $33.7M 1.35% -3.8M -44.1% $7.08
21 SCHW SCHWAB CHARLES CORP Financial Services 357,176 $33.6M 1.34% +87K +32.3% $93.98 -4.8%
22 TMO THERMO FISHER SCIENTIFIC INC Healthcare 62,093 $30.5M 1.22% +3K +5.0% $491.53 -8.8%
23 BLK BLACKROCK INC Financial Services 30,760 $29.6M 1.18% +3K +11.8% $961.71 +12.5%
24 HON HONEYWELL INTL INC Industrials 127,531 $28.8M 1.15% $226.03 -3.7%
25 META META PLATFORMS INC Communication Services 49,918 $28.6M 1.14% -694 -1.4% $572.13 +8.1%
26 TXN TEXAS INSTRS INC Technology 146,207 $28.4M 1.14% $194.14 +57.8%
27 JPM JPMORGAN CHASE & CO Financial Services 88,609 $26.1M 1.04% -4K -3.8% $294.16 +2.0%
28 VEEV VEEVA SYS INC Healthcare 143,082 $25.1M 1.01% +24K +20.0% $175.66 -11.0%
29 STIP ISHARES TR 236,135 $24.4M 0.98% +4K +1.9% $103.43 +0.1%
30 JNJ JOHNSON & JOHNSON Healthcare 98,599 $24.1M 0.96% -2K -2.3% $244.44 -5.6%
31 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 152,118 $23.9M 0.96% +11K +7.7% $157.28 -1.0%
32 NKE NIKE INC Consumer Cyclical 441,537 $23.3M 0.93% +60K +15.7% $52.82 -20.4%
33 VZ VERIZON COMMUNICATIONS INC Communication Services 462,291 $23.2M 0.93% +6K +1.4% $50.20 -6.3%
34 IJH ISHARES TR 313,076 $21.1M 0.85% -21K -6.3% $67.53 +6.9%
35 SPGI S&P GLOBAL INC Financial Services 49,533 $21.1M 0.84% +40K +411.3% $425.34 -5.0%
36 AMZN AMAZON COM INC Consumer Cyclical 100,750 $21.0M 0.84% +37K +59.0% $208.27 +26.8%
37 ACN ACCENTURE PLC IRELAND Technology 102,152 $20.3M 0.81% +18K +21.0% $198.29 -14.9%
38 CPRT COPART INC Industrials 608,510 $20.2M 0.81% +66K +12.3% $33.20 -1.7%
39 INTU INTUIT Technology 45,648 $19.7M 0.79% +7K +18.8% $432.38 -12.5%
40 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 67,160 $19.7M 0.79% +3K +4.4% $292.75 +35.5%
41 ZTS ZOETIS INC Healthcare 160,155 $18.9M 0.76% +12K +7.8% $118.21 -36.1%
42 DBMF LITMAN GREGORY FDS TR 627,654 $18.9M 0.76% +22K +3.6% $30.15 +3.6%
43 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 61,043 $17.7M 0.71% +4K +7.3% $290.49 +1.7%
44 LLY ELI LILLY & CO Healthcare 18,475 $17.0M 0.68% -547 -2.9% $919.77 +9.5%
45 LRGF STATE STR SPDR S&P 500 ETF T 25,480 $16.6M 0.66% +692 +2.8% $650.34 -88.6%
46 XLK SELECT SECTOR SPDR TR 122,673 $16.3M 0.65% +25K +25.5% $132.90 +32.7%
47 LULU LULULEMON ATHLETICA INC Consumer Cyclical 104,000 $15.9M 0.64% NEW $153.10 -20.9%
48 ORCL ORACLE CORP Technology 107,088 $15.8M 0.63% +8K +8.1% $147.11 +33.0%
49 MCD MCDONALDS CORP Consumer Cyclical 49,138 $15.3M 0.61% $310.79 -11.5%
50 MKC MCCORMICK & CO INC Consumer Defensive 301,091 $15.2M 0.61% +6K +2.1% $50.44 -7.8%
51 CL COLGATE PALMOLIVE CO Consumer Defensive 176,934 $15.1M 0.60% -3K -1.6% $85.23 +3.4%
52 CHUBB LTD SWITZ 46,238 $15.1M 0.60% -82K -64.0% $325.93
53 ECL ECOLAB INC Basic Materials 56,483 $15.0M 0.60% +528 +0.9% $266.02 -6.4%
54 PG PROCTER & GAMBLE CO Consumer Defensive 102,621 $14.8M 0.59% +951 +0.9% $144.44 -1.2%
55 MS MORGAN STANLEY Financial Services 82,129 $13.5M 0.54% +2K +1.9% $164.57 +18.2%
56 WEC WEC ENERGY GROUP INC Utilities 116,051 $13.4M 0.54% +2K +1.4% $115.77 -3.6%
57 ROP ROPER TECHNOLOGIES INC Industrials 37,255 $13.2M 0.53% -3K -7.9% $353.86 -10.1%
58 HD HOME DEPOT INC Consumer Cyclical 37,297 $12.3M 0.49% -688 -1.8% $328.89 -7.5%
59 PFE PFIZER INC Healthcare 425,726 $12.0M 0.48% +6K +1.4% $28.08 -8.3%
60 WMT WALMART INC Consumer Defensive 94,709 $11.8M 0.47% -9K -8.7% $124.28 +6.6%
61 LIN LINDE PLC Basic Materials 23,649 $11.7M 0.47% -506 -2.1% $495.76 +3.2%
62 KO COCA COLA CO Consumer Defensive 150,667 $11.5M 0.46% +1K +0.8% $76.05 +5.8%
63 ABT ABBOTT LABORATORIES Healthcare 109,611 $11.3M 0.45% -961 -0.9% $102.67 -17.7%
64 VOO VANGUARD INDEX FDS 18,519 $11.1M 0.44% +262 +1.4% $597.55 +13.7%
65 DFAE DIMENSIONAL ETF TRUST 318,615 $10.8M 0.43% -3K -0.8% $33.86 +13.7%
66 BMY BRISTOL-MYERS SQUIBB CO Healthcare 177,471 $10.8M 0.43% -1K -0.7% $60.65 -6.0%
67 ED CONSOLIDATED EDISON INC Utilities 92,804 $10.5M 0.42% +2K +2.5% $113.18 -5.3%
68 SOJF SOUTHERN CO Utilities 107,336 $10.4M 0.41% +3K +2.4% $96.52 -73.6%
69 CVX CHEVRON CORPORATION Energy 46,429 $9.6M 0.39% -1K -2.3% $206.90 -9.8%
70 GE GE AEROSPACE Industrials 31,686 $9.0M 0.36% -920 -2.8% $283.77 +2.7%
71 GOOGL ALPHABET INC Communication Services 30,948 $8.9M 0.35% -1K -3.2% $286.86 +39.8%
72 EMR EMERSON ELEC CO Industrials 62,746 $8.2M 0.33% -738 -1.2% $131.02 +5.2%
73 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 8,162 $8.1M 0.33% -88 -1.1% $996.43 +4.5%
74 ROK ROCKWELL AUTOMATION INC Industrials 22,268 $8.0M 0.32% -548 -2.4% $358.88 +27.2%
75 GIS GENERAL MILLS INC Consumer Defensive 208,783 $7.8M 0.31% +15K +7.7% $37.22 -11.0%
76 UL UNILEVER PLC Consumer Defensive 134,824 $7.7M 0.31% NEW $56.97 +0.6%
77 KMB KIMBERLY-CLARK CORP Consumer Defensive 77,943 $7.5M 0.30% +7K +9.2% $96.47 +0.2%
78 BRK/B BERKSHIRE HATHAWAY INC DEL 15,096 $7.2M 0.29% -2K -10.7% $479.20
79 ADP AUTOMATIC DATA PROCESSING IN Industrials 29,228 $5.9M 0.24% -3K -9.2% $203.18 +5.6%
80 ABBV ABBVIE INC Healthcare 26,898 $5.9M 0.23% -497 -1.8% $217.49 -3.3%
81 EFV ISHARES TR 77,276 $5.7M 0.23% -2K -2.4% $74.35 +3.9%
82 HPQ HP INC Technology 282,209 $5.4M 0.22% +33K +13.2% $19.21 +8.1%
83 VYM VANGUARD WHITEHALL FDS 33,801 $5.0M 0.20% -1K -3.0% $148.10 +5.2%
84 IVV ISHARES TR 7,131 $4.7M 0.19% -4K -34.2% $653.21 +13.7%
85 BAC BANK AMERICA CORP Financial Services 86,391 $4.2M 0.17% $48.75 +2.1%
86 RTX RTX CORPORATION Industrials 20,419 $3.9M 0.16% +721 +3.7% $192.90 -8.9%
87 XLE SELECT SECTOR SPDR TR 63,934 $3.9M 0.16% -2K -3.0% $61.26 -2.9%
88 IXP* ISHARES TR 34,091 $3.9M 0.16% -2K -5.7% $114.86
89 OREILLY AUTOMOTIVE INC 41,695 $3.8M 0.15% -4K -8.1% $92.31
90 VEA VANGUARD TAX-MANAGED FDS 59,775 $3.8M 0.15% $64.08 +7.8%
91 GD GENERAL DYNAMICS CORP Industrials 10,605 $3.6M 0.15% $343.22 -0.8%
92 EFA ISHARES TR 35,707 $3.5M 0.14% +768 +2.2% $97.13 +4.7%
93 XLF SELECT SECTOR SPDR TR 69,734 $3.4M 0.14% -2K -2.5% $49.37 +3.6%
94 VWO VANGUARD INTL EQUITY INDEX F 63,598 $3.4M 0.14% -1K -1.8% $54.05 +8.1%
95 ADI ANALOG DEVICES INC Technology 10,628 $3.4M 0.14% -79 -0.7% $318.14 +31.2%
96 DOV DOVER CORP Industrials 15,383 $3.2M 0.13% $208.45 +2.8%
97 AVGO BROADCOM INC Technology 9,982 $3.1M 0.12% +1K +11.6% $309.51 +37.4%
98 PANW PALO ALTO NETWORKS INC Technology 17,661 $2.8M 0.11% -3K -12.9% $160.32 +48.6%
99 AIG AMERICAN INTL GROUP INC Financial Services 33,867 $2.5M 0.10% +679 +2.0% $75.25 +1.1%
100 XLV SELECT SECTOR SPDR TR 16,746 $2.5M 0.10% +7K +71.6% $146.61 -1.0%
101 EPS WISDOMTREE TR 35,608 $2.4M 0.10% -622 -1.7% $68.11 +13.1%
102 CAT CATERPILLAR INC Industrials 3,363 $2.4M 0.10% -405 -10.8% $708.46 +25.4%
103 SBUX STARBUCKS CORP Consumer Cyclical 25,322 $2.3M 0.09% -238K -90.4% $89.59 +18.8%
104 FHLC FIDELITY COVINGTON TRUST 30,707 $2.2M 0.09% -1K -4.3% $70.36 -0.6%
105 IBM INTERNATIONAL BUSINESS MACHS Technology 8,697 $2.1M 0.08% -245 -2.7% $242.39 -9.9%
106 IWF ISHARES TR 4,928 $2.1M 0.08% -574 -10.4% $426.40 -70.8%
107 VNQ VANGUARD INDEX FDS 22,547 $2.0M 0.08% -1K -4.3% $88.70 +5.9%
108 PM PHILIP MORRIS INTL INC Consumer Defensive 11,961 $2.0M 0.08% -205 -1.7% $165.34 +16.0%
109 OIH VANECK ETF TRUST 4,807 $1.9M 0.08% -517 -9.7% $404.21 +9.0%
110 VO VANGUARD INDEX FDS 6,758 $1.9M 0.08% -267 -3.8% $287.18 -73.4%
111 CRM SALESFORCE INC Technology 9,868 $1.8M 0.07% -2K -19.5% $186.67 -10.2%
112 EEM ISHARES TR 31,955 $1.8M 0.07% +594 +1.9% $56.79 +14.6%
113 XLI SELECT SECTOR SPDR TR 10,613 $1.7M 0.07% +79 +0.8% $161.73 +6.0%
114 FMHI FIRST TR EXCH TRADED FD III 35,817 $1.7M 0.07% -1K -3.2% $47.54 +0.5%
115 MSI MOTOROLA SOLUTIONS INC Technology 3,758 $1.6M 0.07% -50 -1.3% $433.97 -8.0%
116 GSK GSK PLC Healthcare 27,939 $1.5M 0.06% $55.19 -7.7%
117 IJR ISHARES TR 12,192 $1.5M 0.06% +82 +0.7% $124.31 +7.7%
118 IYE ISHARES TR 22,566 $1.5M 0.06% -843 -3.6% $64.77 -2.8%
119 VLO VALERO ENERGY CORP Energy 5,852 $1.4M 0.06% $247.08 -0.9%
120 AMD ADVANCED MICRO DEVICES INC Technology 7,011 $1.4M 0.06% +495 +7.6% $203.43 +108.5%
121 AXP AMERICAN EXPRESS CO Financial Services 4,635 $1.4M 0.06% $302.48 +3.6%
122 MRSH MARSH & MCLENNAN COS INC Financial Services 7,937 $1.4M 0.06% -3K -29.0% $173.45 -7.7%
123 CSCO CISCO SYS INC Technology 17,627 $1.4M 0.06% -3K -12.7% $77.59 +48.9%
124 DHR DANAHER CORP DEL Healthcare 7,046 $1.3M 0.05% -284 -3.9% $189.60 -13.2%
125 SHY ISHARES TR 16,099 $1.3M 0.05% $82.57 -0.6%
126 RF REGIONS FINANCIAL CORP NEW Financial Services 50,624 $1.3M 0.05% -828 -1.6% $26.12 +2.6%
127 VIG VANGUARD SPECIALIZED FUNDS 6,090 $1.3M 0.05% -435 -6.7% $215.06 +6.7%
128 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 2,109 $1.3M 0.05% +278 +15.2% $616.76 +6.9%
129 DIS DISNEY WALT CO Communication Services 13,314 $1.3M 0.05% -2K -12.9% $96.38 +9.4%
130 CMI CUMMINS INC Industrials 2,371 $1.3M 0.05% $538.02 +33.2%
131 VGT VANGUARD WORLD FD 1,801 $1.3M 0.05% $697.72 -83.8%
132 SLB SLB LIMITED Energy 24,190 $1.2M 0.05% -7K -21.2% $51.39 +8.5%
133 PNC PNC FINL SVCS GROUP INC Financial Services 5,889 $1.2M 0.05% +79 +1.4% $208.09 +2.6%
134 SHW SHERWIN WILLIAMS CO Basic Materials 3,535 $1.1M 0.04% $320.55 -3.5%
135 LOW LOWES COS INC Consumer Cyclical 4,792 $1.1M 0.04% -411 -7.9% $236.28 -5.4%
136 MLPA GLOBAL X FDS 20,846 $1.1M 0.04% +5K +32.5% $53.87 +2.8%
137 SYK STRYKER CORPORATION Healthcare 3,383 $1.1M 0.04% -201 -5.6% $328.59 -7.0%
138 PAYX PAYCHEX INC Industrials 12,015 $1.1M 0.04% +796 +7.1% $92.12 -3.6%
139 XLB SELECT SECTOR SPDR TR 21,976 $1.1M 0.04% -4K -13.8% $49.97 +0.7%
140 TPL TEXAS PACIFIC LAND CORPORATI Energy 2,295 $1.1M 0.04% -144 -5.9% $474.56 -18.1%
141 WST WEST PHARMACEUTICAL SVSC INC Healthcare 4,243 $1.1M 0.04% -2K -31.1% $250.64 +19.8%
142 UPS UNITED PARCEL SVCS INC Industrials 10,741 $1.1M 0.04% +180 +1.7% $98.38 +0.0%
143 PRICE T ROWE GROUP INC 11,669 $1.1M 0.04% +274 +2.4% $90.14
144 XLP SELECT SECTOR SPDR TR 12,824 $1.1M 0.04% +3K +26.9% $81.98 +3.2%
145 AFL AFLAC INC Financial Services 9,432 $1.0M 0.04% -59 -0.6% $109.71 +6.5%
146 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 12,558 $1.0M 0.04% +982 +8.5% $80.56 -9.0%
147 T AT&T INC Communication Services 34,401 $997K 0.04% -663 -1.9% $28.99 -14.9%
148 STT STATE STR CORP Financial Services 7,757 $982K 0.04% $126.56 +21.5%
149 RSP INVESCO EXCHANGE TRADED FD T 5,104 $980K 0.04% NEW $191.92 +5.0%
150 FDUS FIDUS INVT CORP Financial Services 55,912 $974K 0.04% $17.42 +8.0%
151 ETN EATON CORP PLC Industrials 2,704 $967K 0.04% +88 +3.4% $357.67 +14.1%
152 MMM 3M CO Industrials 6,636 $964K 0.04% $145.23 -0.1%
153 LMT LOCKHEED MARTIN CORP Industrials 1,590 $961K 0.04% +55 +3.6% $604.39 -13.9%
154 QQQM INVESCO QQQ TR 1,639 $946K 0.04% -294 -15.2% $577.18 -49.4%
155 KBWB INVESCO EXCH TRADED FD TR II 11,620 $919K 0.04% -114 -1.0% $79.12 +5.8%
156 USB US BANCORP Financial Services 17,657 $918K 0.04% +461 +2.7% $52.01 +2.7%
157 IEFA ISHARES TR 10,061 $911K 0.04% +5K +98.6% $90.53 +5.2%
158 GGG GRACO INC Industrials 10,684 $904K 0.04% $84.65 -9.6%
159 IWB ISHARES TR 2,491 $888K 0.04% +1K +109.2% $356.56 +12.9%
160 WFC WELLS FARGO & CO Financial Services 11,059 $880K 0.04% $79.61 -7.3%
161 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,659 $870K 0.04% +512 +23.9% $327.07 +8.1%
162 TT TRANE TECHNOLOGIES PLC Industrials 2,081 $867K 0.04% NEW $416.74 +15.6%
163 WASH WASHINGTON TR BANCORP INC Financial Services 25,757 $862K 0.04% NEW $33.46 -6.5%
164 ILCB ISHARES TR 9,526 $856K 0.03% -153 -1.6% $89.86 +13.7%
165 EBC EASTERN BANKSHARES INC Financial Services 43,443 $850K 0.03% $19.56 -0.6%
166 AGG ISHARES TR 8,526 $846K 0.03% -18K -68.0% $99.27 -1.3%
167 CWB SPDR SERIES TRUST 9,204 $842K 0.03% -91 -1.0% $91.52 +14.2%
168 EVRG EVERGY INC Utilities 10,105 $828K 0.03% $81.92 +1.0%
169 IEI ISHARES TR 6,862 $814K 0.03% -40 -0.6% $118.60 -1.4%
170 WWD WOODWARD INC Industrials 2,260 $809K 0.03% $357.92 +2.1%
171 XLC SELECT SECTOR SPDR TR 7,087 $786K 0.03% -125 -1.7% $110.86 +4.7%
172 TD TORONTO DOMINION BK ONT Financial Services 8,417 $785K 0.03% -552 -6.2% $93.31 +16.0%
173 SJNK SPDR SERIES TRUST 31,411 $785K 0.03% +1K +3.8% $24.98 -0.2%
174 MDT MEDTRONIC PLC Healthcare 8,975 $778K 0.03% +77 +0.9% $86.65 -11.2%
175 RY ROYAL BK CDA Financial Services 4,800 $777K 0.03% $161.78 +11.2%
176 SNA SNAP ON INC Industrials 2,136 $776K 0.03% -23 -1.1% $363.22 +0.9%
177 COR CENCORA INC Healthcare 2,441 $767K 0.03% $314.14 -16.9%
178 VCLT VANGUARD SCOTTSDALE FDS 10,218 $763K 0.03% -105 -1.0% $74.72 -1.2%
179 EIX EDISON INTL Utilities 10,320 $755K 0.03% -349 -3.3% $73.18 -3.3%
180 VB VANGUARD INDEX FDS 2,881 $755K 0.03% $261.92 +7.6%
181 SPYV SPDR SERIES TRUST 13,090 $741K 0.03% -3K -20.0% $56.58 +5.8%
182 EFG ISHARES TR 6,641 $740K 0.03% $111.37 +6.1%
183 GRMN GARMIN LTD Technology 3,106 $721K 0.03% $232.01 +1.0%
184 BRK/A BERKSHIRE HATHAWAY INC DEL 1 $718K 0.03% $718140.00
185 TGT TARGET CORP Consumer Defensive 5,916 $717K 0.03% +267 +4.7% $121.20 +1.6%
186 LRCX LAM RESEARCH CORP Technology 3,349 $716K 0.03% -51 -1.5% $213.66 +40.0%
187 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 9,727 $707K 0.03% -96 -1.0% $72.69 +10.6%
188 IWP ISHARES TR 5,490 $703K 0.03% +180 +3.4% $128.12 +6.2%
189 AMT AMERICAN TOWER CORP Real Estate 4,040 $697K 0.03% -5K -54.9% $172.58 -1.1%
190 UNH UNITEDHEALTH GROUP INC Healthcare 2,560 $693K 0.03% -44 -1.7% $270.59 +47.5%
191 IWS ISHARES TR 4,734 $690K 0.03% +146 +3.2% $145.74 +6.6%
192 BNDX VANGUARD CHARLOTTE FDS 14,279 $686K 0.03% +209 +1.5% $48.05 -1.0%
193 OTIS OTIS WORLDWIDE CORP Industrials 8,855 $683K 0.03% -1K -11.4% $77.08 -5.2%
194 VMBS VANGUARD SCOTTSDALE FDS 14,142 $664K 0.03% +2K +15.4% $46.95 -1.3%
195 IWD ISHARES TR 3,104 $663K 0.03% $213.67 +8.7%
196 APH AMPHENOL CORP Technology 5,185 $655K 0.03% -320 -5.8% $126.35 -1.1%
197 CLS CELESTICA INC Technology 2,312 $651K 0.03% $281.68 +27.3%
198 SWK STANLEY BLACK & DECKER INC Industrials 9,157 $651K 0.03% +834 +10.0% $71.06 +8.9%
199 QUS SPDR SERIES TRUST 3,787 $650K 0.03% -95 -2.5% $171.64 +7.0%
200 STT STATE STR SPDR DOW JONES IND Financial Services 1,395 $646K 0.03% +870 +165.7% $463.19 -66.8%
201 HSY HERSHEY CO Consumer Defensive 3,079 $640K 0.03% -110 -3.5% $207.89 -8.5%
202 BX BLACKSTONE INC Financial Services 5,367 $617K 0.03% -3K -39.4% $114.99 +2.5%
203 JMEE J P MORGAN EXCHANGE TRADED F 9,159 $612K 0.02% +613 +7.2% $66.77 +7.7%
204 D DOMINION ENERGY INC Utilities 9,873 $610K 0.02% $61.82 +1.9%
205 EXR EXTRA SPACE STORAGE INC Real Estate 4,610 $605K 0.02% $131.13 +8.4%
206 VRT VERTIV HOLDINGS CO Industrials 2,382 $597K 0.02% -71 -2.9% $250.58 +50.1%
207 OMC OMNICOM GROUP INC Communication Services 7,871 $593K 0.02% -365 -4.4% $75.31 -5.0%
208 IWR ISHARES TR 6,085 $592K 0.02% +2K +69.7% $97.23 +6.6%
209 RSPT INVESCO EXCHANGE TRADED FD T 13,072 $592K 0.02% NEW $45.26 +28.1%
210 GDX VANECK ETF TRUST 6,342 $582K 0.02% -1K -18.4% $91.77 -4.8%
211 BHB BAR HBR BANKSHARES Financial Services 17,766 $577K 0.02% $32.45 +3.4%
212 GLW CORNING INC Technology 4,200 $571K 0.02% $135.97 +53.2%
213 CME CME GROUP INC Financial Services 1,925 $569K 0.02% +159 +9.0% $295.35 +1.2%
214 HRB BLOCK H & R INC Consumer Cyclical 16,866 $535K 0.02% $31.74 +12.5%
215 PGX INVESCO EXCH TRADED FD TR II 49,096 $534K 0.02% +320 +0.7% $10.88 +1.5%
216 ON1 OLD NATL BANCORP IND 24,000 $530K 0.02% NEW $22.10
217 AWK AMERICAN WTR WKS CO INC NEW Utilities 3,858 $525K 0.02% +327 +9.3% $136.09 -8.7%
218 TSLA TESLA INC Consumer Cyclical 1,412 $525K 0.02% -51 -3.5% $371.75 +19.2%
219 COMCAST CORP NEW 16,922 $486K 0.02% -2K -12.5% $28.71
220 IEX IDEX CORP Industrials 2,544 $482K 0.02% -344 -11.9% $189.55 +11.5%
221 MDLZ MONDELEZ INTL INC Consumer Defensive 8,244 $475K 0.02% -9K -51.6% $57.64 +5.8%
222 OGE OGE ENERGY CORP Utilities 9,871 $473K 0.02% $47.96 -0.9%
223 NSC NORFOLK SOUTHN CORP Industrials 1,644 $472K 0.02% -149 -8.3% $287.00 +10.7%
224 IWM ISHARES TR 1,877 $465K 0.02% +966 +106.0% $248.00 +11.9%
225 GS GOLDMAN SACHS GROUP INC Financial Services 550 $465K 0.02% +30 +5.8% $845.99 +14.5%
226 GEV GE VERNOVA INC Utilities 531 $464K 0.02% $872.90 +24.9%
227 VTV VANGUARD INDEX FDS 2,356 $462K 0.02% +111 +4.9% $196.20 +5.3%
228 ADBE ADOBE INC Technology 1,896 $461K 0.02% -16 -0.8% $243.08 +1.9%
229 MSM MSC INDL DIRECT INC Industrials 4,966 $458K 0.02% -1K -21.5% $92.27 +15.8%
230 XYL XYLEM INC Industrials 3,777 $451K 0.02% +155 +4.3% $119.50 -8.4%
231 TRU TRANSUNION Industrials 6,400 $443K 0.02% $69.19 -4.4%
232 EMN EASTMAN CHEM CO Basic Materials 5,800 $443K 0.02% +1K +25.5% $76.32 -5.0%
233 BMO BANK MONTREAL MEDIUM Financial Services 3,243 $439K 0.02% $135.34 +12.7%
234 CVS CVS HEALTH CORP Healthcare 6,105 $438K 0.02% -275 -4.3% $71.82 +35.3%
235 DVY ISHARES TR 2,881 $436K 0.02% $151.41 -0.3%
236 XLY SELECT SECTOR SPDR TR 3,956 $431K 0.02% -674 -14.6% $108.98 +6.9%
237 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 28,827 $431K 0.02% NEW $14.95 +0.5%
238 RMBS* RAMBUS INC DEL 4,996 $430K 0.02% $86.03
239 ES EVERSOURCE ENERGY Utilities 6,168 $427K 0.02% $69.28 -0.7%
240 CARR CARRIER GLOBAL CORPORATION Industrials 7,531 $424K 0.02% -588 -7.2% $56.31 +14.8%
241 BKNG BOOKING HOLDINGS INC Consumer Cyclical 100 $421K 0.02% -5 -4.8% $4210.32 -96.3%
242 BA BOEING CO Industrials 2,089 $416K 0.02% -3K -56.6% $199.03 +10.8%
243 ITW ILLINOIS TOOL WKS INC Industrials 1,579 $411K 0.02% -9 -0.6% $260.29 -3.7%
244 AJG GALLAGHER ARTHUR J & CO Financial Services 1,876 $406K 0.02% +177 +10.4% $216.58 -7.7%
245 BBY BEST BUY INC Consumer Cyclical 6,283 $403K 0.02% +699 +12.5% $64.20 -12.3%
246 VTI VANGUARD INDEX FDS 1,244 $399K 0.02% $320.81 +13.1%
247 VUG VANGUARD INDEX FDS 912 $398K 0.02% $436.79 -80.0%
248 PWR QUANTA SVCS INC Industrials 722 $396K 0.02% +107 +17.4% $549.02 +42.1%
249 RL RALPH LAUREN CORP Consumer Cyclical 1,150 $396K 0.02% $343.99 -2.9%
250 MUNI PIMCO ETF TR 7,484 $391K 0.02% -334 -4.3% $52.19 -0.3%
251 IAU* ISHARES GOLD TR 4,406 $388K 0.02% +432 +10.9% $88.16
252 SPG SIMON PPTY GROUP INC NEW Real Estate 2,078 $388K 0.02% $186.53 +8.7%
253 BROADRIDGE FINL SOLUTIONS IN 2,328 $378K 0.01% -105 -4.3% $162.48
254 BEN FRANKLIN RESOURCES INC Financial Services 15,737 $372K 0.01% -308 -1.9% $23.62 +34.8%
255 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 1,266 $368K 0.01% -12 -0.9% $290.70 -14.8%
256 PCY INVESCO EXCH TRADED FD TR II 17,027 $356K 0.01% +398 +2.4% $20.90 +1.5%
257 DLN WISDOMTREE TR 3,980 $356K 0.01% $89.33 +6.0%
258 KLAC KLA CORP Technology 233 $343K 0.01% -6 -2.5% $1472.41 +28.6%
259 SREA SEMPRA Utilities 3,523 $342K 0.01% -698 -16.5% $97.17 -77.8%
260 COP CONOCOPHILLIPS Energy 2,589 $342K 0.01% -320 -11.0% $132.00 -9.9%
261 IOO ISHARES TR 2,815 $341K 0.01% NEW $120.97 +16.3%
262 NBBK NB BANCORP INC Financial Services 15,969 $336K 0.01% $21.07 -6.9%
263 AEP AMERICAN ELEC PWR CO INC Utilities 2,551 $334K 0.01% $131.08 -4.5%
264 ITA* ISHARES TR 1,518 $332K 0.01% $218.75
265 WM WASTE MGMT INC DEL Industrials 1,444 $332K 0.01% -50 -3.4% $229.79 -4.8%
266 RXI ISHARES TR 1,766 $329K 0.01% -663 -27.3% $186.45 +4.8%
267 IYR ISHARES TR 3,447 $326K 0.01% $94.56 +5.5%
268 FCX FREEPORT MCMORAN INC Basic Materials 5,498 $323K 0.01% -29K -84.0% $58.78 +12.5%
269 AMGN AMGEN INC Healthcare 913 $321K 0.01% -707 -43.6% $351.85 -7.3%
270 MO ALTRIA GROUP INC Consumer Defensive 4,854 $320K 0.01% $65.99 +9.7%
271 CSL CARLISLE COS INC Industrials 900 $300K 0.01% $333.62 +4.3%
272 BK BANK NEW YORK MELLON CORP Financial Services 2,504 $297K 0.01% -168 -6.3% $118.63 +13.8%
273 WMB WILLIAMS COS INC Energy 4,076 $297K 0.01% -274 -6.3% $72.78 +6.7%
274 INTC INTEL CORP Technology 6,695 $295K 0.01% -115 -1.7% $44.13 +162.7%
275 LHX L3HARRIS TECHNOLOGIES INC Industrials 845 $292K 0.01% $345.15 -10.9%
276 FAST FASTENAL CO Industrials 6,206 $288K 0.01% $46.40 -5.2%
277 MPLX MPLX LP Energy 5,000 $285K 0.01% $57.07 -2.6%
278 DUK DUKE ENERGY CORP NEW Utilities 2,169 $284K 0.01% +11 +0.5% $130.94 -5.1%
279 AMAT APPLIED MATLS INC Technology 830 $284K 0.01% $341.79 +27.7%
280 VTEB VANGUARD MUN BD FDS 5,616 $280K 0.01% -834 -12.9% $49.89 -0.1%
281 EW EDWARDS LIFESCIENCES CORP Healthcare 3,492 $280K 0.01% -354 -9.2% $80.08 +1.6%
282 NVS NOVARTIS AG Healthcare 1,828 $279K 0.01% -101 -5.2% $152.75 -2.0%
283 GILD GILEAD SCIENCES INC Healthcare 1,979 $276K 0.01% +99 +5.3% $139.37 -5.2%
284 BNS BANK NOVA SCOTIA B C Financial Services 3,977 $276K 0.01% $69.31 +11.2%
285 MET METLIFE INC Financial Services 3,864 $273K 0.01% -515 -11.8% $70.72 +12.0%
286 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 3,027 $273K 0.01% $90.11 +11.8%
287 CIT CINTAS CORP 1,591 $269K 0.01% $169.14
288 TRV TRAVELERS COMPANIES INC Financial Services 859 $251K 0.01% $291.68 +2.3%
289 AVBC AVIDIA BANCORP INC Financial Services 12,646 $249K 0.01% $19.67 -4.0%
290 VHT VANGUARD WORLD FD 894 $243K 0.01% $272.33 -0.6%
291 OXY OCCIDENTAL PETE CORP Energy 3,699 $240K 0.01% NEW $65.00 -12.6%
292 DGX QUEST DIAGNOSTICS INC Healthcare 1,221 $239K 0.01% $195.98 -4.1%
293 IDXX IDEXX LABS INC Healthcare 425 $239K 0.01% $561.89 -5.2%
294 IWN ISHARES TR 1,240 $235K 0.01% NEW $189.59 +8.6%
295 CTVA CORTEVA INC Basic Materials 2,756 $231K 0.01% NEW $83.71 -0.5%
296 NFLX NETFLIX INC. Communication Services 2,257 $217K 0.01% +67 +3.1% $96.15 -9.6%
297 EXC EXELON CORP Utilities 4,424 $217K 0.01% -181 -3.9% $49.02 -9.4%
298 IYW ISHARES TR 1,187 $215K 0.01% -25 -2.1% $181.42 +31.6%
299 DJP BARCLAYS BANK PLC Financial Services 4,427 $213K 0.01% NEW $48.14 +4.8%
300 CRWD CROWDSTRIKE HLDGS INC Technology 539 $210K 0.01% +40 +8.0% $390.41 +48.5%
301 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 6,550 $210K 0.01% -39K -85.6% $32.01 +2.0%
302 WTMF WISDOMTREE TR 5,167 $205K 0.01% NEW $39.69 +3.2%
303 HWM HOWMET AEROSPACE INC Industrials 883 $203K 0.01% NEW $230.46 +18.2%
304 CSX CSX CORP Industrials 4,950 $203K 0.01% NEW $41.05 +11.9%
305 AMERIPRISE FINL INC 454 $202K 0.01% $444.40
306 NOC NORTHROP GRUMMAN CORP Industrials 295 $201K 0.01% -118 -28.6% $682.24 -19.6%
307 FDX FEDEX CORP Industrials 562 $200K 0.01% NEW $356.18 +6.7%
308 LWLG LIGHTWAVE LOGIC INC Basic Materials 14,750 $104K 0.00% $7.03 +112.4%

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 26.1%
Technology 18.2%
Healthcare 13.3%
Communication Services 10.3%
Industrials 8.8%
Consumer Defensive 8.5%
Consumer Cyclical 7.5%
Utilities 4.0%
Basic Materials 2.6%
Energy 0.8%