13F-HR filed by ROCKLAND TRUST CO
ROCKLAND TRUST CO filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 15:38:16 UTC, with 320 holding rows worth $2,613,760,554.
- Accession
- 0000084616-26-000007
- Filer
- CIK 84616
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 506 entries on the cover page, a total value of $2,613,760,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,613,760,554 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 | 294,841 | $151,223,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 396,629 | $136,472,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 324,228 | $107,974,533 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,389,563 | $107,899,593 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 267,504 | $101,876,223 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 807,516 | $86,307,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 361,309 | $82,515,749 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,513,402 | $81,875,048 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 458,433 | $66,614,899 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 663,553 | $59,467,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 136,157 | $48,925,295 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 169,806 | $48,471,122 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 367,153 | $46,525,628 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 167,968 | $45,709,132 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 81,392 | $44,885,246 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,155,486 | $43,928,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 168,213 | $41,910,269 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 137,003 | $38,373,170 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 391,597 | $38,274,691 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 272,144 | $37,490,558 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,758 | $35,725,754 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 269,701 | $35,684,139 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 385,956 | $29,232,307 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,824 | $27,400,606 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 180,092 | $27,379,387 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 69,130 | $26,879,126 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 260,716 | $25,993,385 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 762,695 | $24,810,468 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 434,499 | $23,649,781 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,003 | $23,463,662 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,723 | $23,439,761 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57,706 | $22,763,285 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 82,444 | $22,730,635 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 492,341 | $22,583,681 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 633,768 | $22,435,379 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 794,114 | $21,663,429 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,293 | $21,589,855 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 94,026 | $20,831,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,720 | $20,827,169 | dollars as filed | |
| IJH | 464287507 | COM | 281,525 | $20,255,724 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 128,918 | $19,978,423 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,352 | $19,683,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,001 | $19,066,513 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,572 | $18,800,558 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,853 | $18,343,189 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 393,414 | $18,254,410 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 244,065 | $17,043,059 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59,362 | $16,299,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 219,221 | $15,253,397 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 178,232 | $15,206,754 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,786 | $14,642,190 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 141,697 | $14,003,914 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,751 | $13,141,825 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 437,758 | $12,484,858 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 123,801 | $12,476,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 301,444 | $11,849,764 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 136,540 | $11,753,364 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 359,724 | $11,252,166 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,832 | $11,046,322 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,314 | $10,591,340 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 316,918 | $10,192,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,977 | $9,950,578 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,147 | $9,805,312 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 157,790 | $9,582,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,099 | $9,574,453 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,721 | $9,417,827 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,354 | $9,290,341 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 90,834 | $9,284,143 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,626 | $9,113,076 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87,664 | $9,110,043 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,108,416 | $8,889,496 | dollars as filed | |
| Southern Company | 842587107 | COM | 106,879 | $8,859,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,372 | $8,759,213 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,869 | $8,078,630 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,187 | $7,482,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,047 | $7,325,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,482 | $6,665,837 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,396 | $6,514,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,775 | $6,361,312 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 73,988 | $5,855,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,970 | $5,337,975 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,000 | $4,966,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,496 | $4,773,078 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,026 | $4,167,826 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 33,848 | $4,003,203 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,500 | $3,976,440 | dollars as filed | |
| VWO | 922042858 | SHS | 66,556 | $3,947,436 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,861 | $3,911,957 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,097 | $3,818,966 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,756 | $3,818,581 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,330 | $3,774,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,708 | $3,760,543 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,455 | $3,708,897 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,059 | $3,337,878 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,715 | $3,135,828 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,326 | $2,866,728 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 35,316 | $2,823,514 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,425 | $2,710,749 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,089 | $2,504,530 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,478 | $2,468,505 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 11,578 | $2,442,263 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,425 | $2,370,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,319 | $2,313,662 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,210 | $2,259,572 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,857 | $2,194,519 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,651 | $2,190,384 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,274 | $2,163,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,749 | $2,128,828 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,537 | $1,943,062 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,777 | $1,838,858 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,464 | $1,817,691 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,536 | $1,705,397 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,694 | $1,692,141 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,758 | $1,675,955 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,105 | $1,513,226 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,952 | $1,495,318 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,205 | $1,447,689 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,327 | $1,446,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,935 | $1,431,455 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,109 | $1,385,001 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,757 | $1,354,295 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,142 | $1,347,817 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,293 | $1,309,361 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,480 | $1,301,605 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,459 | $1,255,271 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,975 | $1,245,999 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,741 | $1,228,956 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,234 | $1,201,569 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 26,645 | $1,195,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,623 | $1,127,129 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,455 | $1,116,898 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $1,077,424 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 14,592 | $1,073,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,976 | $1,070,231 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,104 | $1,061,734 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,519 | $1,048,232 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,336 | $1,040,054 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,817 | $1,029,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,297 | $1,011,885 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,801 | $1,009,245 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,527 | $1,007,761 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,853 | $989,588 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,417 | $989,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,683 | $984,876 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,898 | $980,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,152 | $972,789 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,973 | $966,184 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,080 | $959,393 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,662 | $946,794 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $943,632 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,102 | $943,318 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,774 | $935,688 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,262 | $928,007 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,365 | $926,687 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,090 | $919,726 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,621 | $895,350 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,549 | $891,946 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,113 | $872,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,072 | $860,922 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,471 | $857,251 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,828 | $850,811 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,312 | $835,626 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,429 | $834,842 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,955 | $834,480 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,049 | $832,826 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,355 | $828,607 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,465 | $828,391 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,513 | $827,548 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,684 | $820,959 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,733 | $816,949 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,280 | $812,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,249 | $811,856 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,970 | $794,652 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,619 | $793,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,805 | $790,720 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,162 | $785,563 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,094 | $776,371 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,448 | $775,243 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36,495 | $763,840 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,428 | $759,724 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,631 | $752,221 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,546 | $728,641 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,205 | $718,455 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,031 | $715,250 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,481 | $715,030 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,748 | $712,532 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,395 | $709,428 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,153 | $707,455 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,806 | $701,408 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,919 | $691,141 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,357 | $691,052 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,566 | $679,124 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,342 | $671,779 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,091 | $656,957 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,085 | $649,330 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,120 | $633,491 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,740 | $624,665 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 657 | $624,472 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,549 | $615,099 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,610 | $606,261 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,820 | $601,797 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,787 | $592,309 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,136 | $584,591 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,698 | $582,984 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,200 | $582,450 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,208 | $578,452 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,411 | $576,154 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,484 | $570,640 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,644 | $567,296 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,319 | $566,653 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,562 | $564,411 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,985 | $558,769 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,534 | $556,994 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,018 | $547,633 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,243 | $542,392 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,996 | $533,373 | dollars as filed | |
| VTI | 922908769 | COM | 1,424 | $532,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,896 | $526,879 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,847 | $526,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,868 | $515,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 567 | $510,504 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,845 | $503,997 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,182 | $493,349 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,112 | $485,397 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,340 | $472,109 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,454 | $467,353 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,312 | $465,511 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 722 | $463,893 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,875 | $460,669 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,481 | $457,629 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,881 | $438,114 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 837 | $428,025 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,099 | $421,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,432 | $421,040 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,056 | $417,564 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 450 | $415,053 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,198 | $414,045 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,171 | $410,266 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $407,275 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,815 | $405,388 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,388 | $405,306 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,575 | $405,216 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,040 | $395,338 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,661 | $393,383 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,405 | $391,474 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,980 | $386,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,587 | $384,483 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,075 | $381,700 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,668 | $380,487 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,638 | $378,310 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,037 | $376,580 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,320 | $373,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,605 | $371,163 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,898 | $369,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,628 | $368,844 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,542 | $367,649 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,266 | $364,899 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,582 | $362,749 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,977 | $361,271 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,486 | $356,551 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 15,969 | $353,234 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,790 | $349,157 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,451 | $347,624 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 322 | $342,966 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,624 | $341,235 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,165 | $326,612 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,749 | $323,614 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $322,170 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,670 | $314,478 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,493 | $309,320 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 859 | $306,242 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,116 | $295,628 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,059 | $292,511 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,418 | $289,159 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,766 | $288,507 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,093 | $286,510 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 894 | $282,576 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,381 | $282,482 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $281,600 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,926 | $278,087 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 609 | $277,820 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,863 | $277,680 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,661 | $275,503 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 12,646 | $273,154 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,371 | $268,092 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 632 | $266,394 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,616 | $265,974 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,260 | $264,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,232 | $263,052 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,420 | $261,337 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,239 | $259,509 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,100 | $258,468 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,311 | $258,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,019 | $252,678 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 263 | $251,275 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,243 | $251,126 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 547 | $247,233 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 560 | $243,566 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,208 | $242,225 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,563 | $242,177 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,682 | $239,803 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,700 | $238,983 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 987 | $230,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,177 | $224,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 368 | $224,112 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,956 | $223,004 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 425 | $221,931 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,652 | $221,177 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,397 | $218,093 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,319 | $214,846 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,756 | $214,003 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,006 | $211,203 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,261 | $206,413 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,391 | $205,790 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 851 | $201,500 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 28,203 | $145,527 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,750 | $73,750 | dollars as filed | |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 15,000 | $40,500 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,000 | $32,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000084616-26-000007 | this filing | 2026-10-05 |