13F-HR filed by ROCKLAND TRUST CO
ROCKLAND TRUST CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 302 holding rows worth $2,440,140,221.
- Accession
- 0000084616-25-000009
- Filer
- CIK 84616
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 508 entries on the cover page, a total value of $2,440,140,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,440,140,221 with VALUE read as dollars as filed, 13F file number 028-05181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 264,492 | $136,993,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 514,917 | $125,176,323 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 313,536 | $111,452,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 334,934 | $85,284,339 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 805,416 | $81,161,771 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 668,629 | $68,915,591 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 596,579 | $56,764,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 353,873 | $49,697,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 142,786 | $48,744,285 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 580,339 | $48,707,852 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 685,439 | $47,411,761 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 314,673 | $45,482,835 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 8,544,560 | $43,406,365 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,697,383 | $39,243,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,774 | $38,756,170 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 66,732 | $37,957,829 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 154,012 | $36,403,816 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 125,243 | $35,349,837 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 299,028 | $33,715,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,844 | $33,070,887 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 27,383 | $31,925,018 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,992 | $31,037,400 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 99,505 | $29,643,534 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 386,143 | $29,149,934 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 246,326 | $27,618,071 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143,347 | $26,745,684 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 141,912 | $26,073,492 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37,230 | $25,424,740 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 120,693 | $25,405,878 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 89,429 | $25,151,011 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 263,231 | $25,130,664 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 358,886 | $25,025,103 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 233,545 | $24,139,211 | dollars as filed | |
| IJH | 464287507 | COM | 345,463 | $22,544,916 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 490,844 | $22,073,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 327,741 | $21,916,041 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 83,066 | $21,790,704 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 88,048 | $21,712,636 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127,652 | $21,506,809 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 247,440 | $20,933,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 448,861 | $19,727,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,425 | $18,991,643 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,595 | $18,748,250 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 278,026 | $18,602,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,733 | $16,476,630 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 477,023 | $16,395,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,046 | $15,821,008 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 101,597 | $15,610,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54,987 | $15,058,740 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,516 | $14,890,708 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 110,519 | $14,802,915 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,433 | $14,718,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,609 | $14,405,768 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,590 | $14,342,345 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,438 | $13,934,595 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 169,955 | $13,586,203 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 475,948 | $12,998,140 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112,696 | $12,913,835 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,286 | $11,535,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,548 | $11,214,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 108,024 | $11,132,953 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 436,312 | $11,117,230 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,125 | $11,099,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 325,281 | $10,256,110 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,359 | $10,084,367 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,679 | $9,830,497 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 148,026 | $9,817,085 | dollars as filed | |
| Southern Company | 842587107 | COM | 103,085 | $9,769,365 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,305 | $9,705,396 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 189,185 | $9,538,708 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 88,872 | $8,933,413 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,541 | $8,646,728 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 142,318 | $8,436,611 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,110 | $8,278,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,874 | $8,006,463 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,895 | $8,002,489 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,075 | $7,805,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,230 | $7,800,216 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,358 | $7,736,416 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,826 | $7,245,842 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 241,662 | $6,580,456 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,141 | $6,284,228 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77,590 | $5,262,930 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,497 | $5,012,841 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,029 | $4,881,214 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,567 | $4,872,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,859 | $4,687,416 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 37,096 | $4,584,695 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,684 | $4,415,295 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,500 | $4,121,055 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,548 | $3,596,868 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,400 | $3,439,408 | dollars as filed | |
| VWO | 922042858 | SHS | 63,290 | $3,429,053 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,245 | $3,387,596 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,583 | $3,366,697 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,174 | $3,356,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,854 | $3,344,724 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,851 | $3,254,039 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,066 | $3,096,642 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,591 | $3,001,020 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,546 | $2,948,896 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,889 | $2,758,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,836 | $2,662,406 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,383 | $2,566,346 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,988 | $2,512,338 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 36,378 | $2,507,899 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,169 | $2,475,594 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,073 | $2,433,072 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,948 | $2,297,839 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,052 | $2,117,034 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,919 | $2,032,387 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,186 | $2,028,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,965 | $2,002,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,215 | $1,856,619 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,765 | $1,796,469 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 36,992 | $1,757,490 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,378 | $1,724,018 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,736 | $1,708,435 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,134 | $1,662,555 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,982 | $1,654,821 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,267 | $1,639,015 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,507 | $1,613,095 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,329 | $1,593,860 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,380 | $1,578,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,283 | $1,478,920 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,589 | $1,452,637 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,230 | $1,451,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,497 | $1,402,405 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,792 | $1,401,788 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,605 | $1,390,980 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,828 | $1,364,840 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,724 | $1,361,876 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,302 | $1,343,016 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,861 | $1,324,874 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,675 | $1,272,506 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,404 | $1,225,916 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,666 | $1,222,666 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,840 | $1,216,340 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,377 | $1,170,232 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,981 | $1,167,833 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,330 | $1,159,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,501 | $1,156,879 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,637 | $1,142,377 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,021 | $1,141,897 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,009 | $1,140,908 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,624 | $1,138,283 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,257 | $1,134,618 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $1,132,777 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,306 | $1,125,139 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,772 | $1,063,856 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,491 | $1,050,179 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,646 | $1,031,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,158 | $1,029,087 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,716 | $1,016,463 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,893 | $1,008,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,243 | $995,262 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,836 | $993,638 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,725 | $980,724 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,109 | $969,927 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,257 | $957,894 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,962 | $953,570 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,597 | $951,860 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,901 | $935,242 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,602 | $917,856 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,862 | $909,437 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,840 | $909,413 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,684 | $907,713 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,082 | $879,374 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,822 | $878,729 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,508 | $857,282 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,866 | $852,914 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,295 | $841,198 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,109 | $839,025 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,626 | $820,704 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,457 | $818,489 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,700 | $813,055 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,799 | $812,548 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,885 | $776,961 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,418 | $771,577 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,132 | $771,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,907 | $770,217 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,903 | $768,968 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,106 | $764,759 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,662 | $758,669 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,410 | $754,377 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,474 | $735,835 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $723,502 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,557 | $722,700 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $707,136 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38,730 | $702,949 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,191 | $701,887 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,552 | $690,205 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,556 | $687,555 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 735 | $686,225 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,940 | $674,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,811 | $673,160 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,985 | $669,422 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,594 | $641,644 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,104 | $631,944 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,642 | $629,244 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,471 | $628,326 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,153 | $610,485 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,181 | $607,806 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,606 | $606,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,660 | $596,869 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,256 | $587,108 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,260 | $571,125 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,122 | $569,404 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,124 | $566,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,604 | $563,806 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,912 | $551,357 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,650 | $538,375 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,400 | $536,192 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,633 | $528,080 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,996 | $520,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,556 | $495,710 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,765 | $492,823 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,956 | $468,788 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,994 | $462,422 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,066 | $458,910 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,588 | $458,355 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,752 | $456,291 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,168 | $438,791 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,266 | $437,340 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,439 | $432,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,781 | $426,799 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 534 | $425,251 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,621 | $422,692 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,476 | $416,527 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 345 | $413,628 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,167 | $411,080 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,082 | $408,781 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,443 | $397,623 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,593 | $391,180 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,139 | $387,429 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,050 | $384,724 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $380,330 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,221 | $379,805 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,045 | $371,121 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 886 | $367,176 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,150 | $360,594 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,531 | $359,655 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,835 | $359,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,581 | $357,486 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,640 | $353,496 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,294 | $350,778 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,980 | $346,379 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,200 | $344,526 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,544 | $340,962 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 554 | $340,655 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,038 | $332,610 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,700 | $332,149 | dollars as filed | |
| VTI | 922908769 | COM | 997 | $327,185 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,450 | $322,952 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 672 | $322,298 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 871 | $318,333 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,497 | $307,274 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,206 | $304,342 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,292 | $302,114 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,443 | $301,962 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,122 | $301,429 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 907 | $298,367 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,365 | $288,352 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,968 | $288,133 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,361 | $287,477 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,519 | $283,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,488 | $273,355 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,486 | $271,106 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,481 | $270,330 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 407 | $260,028 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 844 | $257,766 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,977 | $257,113 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,012 | $254,160 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,027 | $250,969 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $249,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 509 | $249,603 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 770 | $248,802 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 650 | $246,311 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 525 | $243,464 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,850 | $237,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,492 | $234,872 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 894 | $232,082 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,174 | $230,972 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,376 | $228,911 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 452 | $222,046 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 165 | $217,473 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 353 | $215,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,194 | $214,946 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,288 | $210,459 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,739 | $209,740 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 848 | $209,413 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,873 | $207,903 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 824 | $207,244 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,010 | $203,205 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,411 | $200,037 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,356 | $140,842 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,969 | $133,273 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $65,200 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,750 | $54,723 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 10,000 | $54,700 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,000 | $25,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000084616-25-000009 | this filing | 2025-11-06 | acceptance time not in the bulk data set |