13F HOLDINGS REPORT
ROCKLAND TRUST CO
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0000084616-25-000007
Total Value
$2.05B
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 224,484 | $111.7M | 5.44% |
| 2 | SPDR GOLD TR | GLD | 321,084 | $97.9M | 4.77% |
| 3 | ALPHABET INC | GOOG | 470,223 | $82.9M | 4.04% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932844 | 811,834 | $77.5M | 3.77% |
| 5 | PROSHARES TR | 74348A467 | 663,927 | $66.9M | 3.26% |
| 6 | ISHARES TR | 464288588 | 601,543 | $56.5M | 2.75% |
| 7 | VISA INC | V | 129,352 | $45.9M | 2.24% |
| 8 | PEPSICO INC | PEP | 336,481 | $44.4M | 2.16% |
| 9 | MERCK & CO INC | MRK | 538,703 | $42.6M | 2.08% |
| 10 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 8,552,689 | $40.2M | 1.96% |
| 11 | SPDR SERIES TRUST | 78464A367 | 1,680,480 | $37.9M | 1.85% |
| 12 | APPLE INC | AAPL | 176,966 | $36.3M | 1.77% |
| 13 | CHUBB LIMITED | CB | 119,517 | $34.6M | 1.69% |
| 14 | INDEPENDENT BK CORP MASS | 453836108 | 584,977 | $34.1M | 1.66% |
| 15 | TJX COS INC NEW | 872540109 | 274,239 | $33.9M | 1.65% |
| 16 | MASTERCARD INCORPORATED | MA | 58,651 | $33.0M | 1.60% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 110,181 | $31.9M | 1.56% |
| 18 | UNION PAC CORP | UNP | 135,404 | $31.2M | 1.52% |
| 19 | META PLATFORMS INC | META | 41,623 | $30.7M | 1.50% |
| 20 | EXXON MOBIL CORP | XOM | 281,059 | $30.3M | 1.48% |
| 21 | INTUIT | INTU | 36,983 | $29.1M | 1.42% |
| 22 | BLACKROCK INC | BLK | 27,069 | $28.4M | 1.38% |
| 23 | VEEVA SYS INC | VEEV | 97,497 | $28.1M | 1.37% |
| 24 | EOG RES INC | EOG | 234,237 | $28.0M | 1.36% |
| 25 | TEXAS INSTRS INC | 882508104 | 132,694 | $27.5M | 1.34% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 83,001 | $25.9M | 1.26% |
| 27 | ISHARES TR | 46429B747 | 236,001 | $24.3M | 1.18% |
| 28 | HONEYWELL INTL INC | 438516106 | 104,254 | $24.3M | 1.18% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 348,849 | $24.2M | 1.18% |
| 30 | NIKE INC | NKE | 338,789 | $24.1M | 1.17% |
| 31 | STARBUCKS CORP | SBUX | 243,527 | $22.3M | 1.09% |
| 32 | ACCENTURE PLC IRELAND | ACN | 74,029 | $22.1M | 1.08% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 241,204 | $22.0M | 1.07% |
| 34 | COPART INC | CPRT | 446,669 | $21.9M | 1.07% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 53,959 | $21.9M | 1.07% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 36,939 | $20.9M | 1.02% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 106,590 | $19.6M | 0.95% |
| 38 | MCCORMICK & CO INC | MKC-V | 254,634 | $19.3M | 0.94% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 416,769 | $18.0M | 0.88% |
| 40 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 77,855 | $17.0M | 0.83% |
| 41 | ORACLE CORP | ORCL-PD | 75,759 | $16.6M | 0.81% |
| 42 | JOHNSON & JOHNSON | JNJ | 104,667 | $16.0M | 0.78% |
| 43 | COLGATE PALMOLIVE CO | CL | 166,513 | $15.1M | 0.74% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 94,400 | $15.0M | 0.73% |
| 45 | SCHLUMBERGER LTD | SLB | 420,995 | $14.2M | 0.69% |
| 46 | ECOLAB INC | ECL | 52,237 | $14.1M | 0.69% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 49,814 | $14.1M | 0.68% |
| 48 | APPLE INC | AAPL | 65,379 | $13.4M | 0.65% |
| 49 | MCDONALDS CORP | MCD | 44,170 | $12.9M | 0.63% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 50,674 | $12.8M | 0.62% |
| 51 | WEC ENERGY GROUP INC | WEC | 111,634 | $11.6M | 0.57% |
| 52 | LINDE PLC | LIN | 24,560 | $11.5M | 0.56% |
| 53 | ABBOTT LABS | ABLZF | 84,473 | $11.5M | 0.56% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 36,366 | $11.2M | 0.55% |
| 55 | COCA COLA CO | KO | 157,711 | $11.2M | 0.54% |
| 56 | HOME DEPOT INC | HD | 30,267 | $11.1M | 0.54% |
| 57 | PFIZER INC | PFE | 448,632 | $10.9M | 0.53% |
| 58 | SOUTHERN CO | SOMN | 116,650 | $10.7M | 0.52% |
| 59 | ELI LILLY & CO | LLY | 13,624 | $10.6M | 0.52% |
| 60 | GENERAL MLS INC | 370334104 | 201,462 | $10.4M | 0.51% |
| 61 | UNILEVER PLC | UNLYF | 162,229 | $9.9M | 0.48% |
| 62 | CONSOLIDATED EDISON INC | ED | 98,863 | $9.9M | 0.48% |
| 63 | KIMBERLY-CLARK CORP | KMB | 76,235 | $9.8M | 0.48% |
| 64 | GE AEROSPACE | 369604301 | 37,577 | $9.7M | 0.47% |
| 65 | WALMART INC | WMT | 98,066 | $9.6M | 0.47% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,675 | $9.6M | 0.47% |
| 67 | INDEPENDENT BK CORP MASS | 453836108 | 146,295 | $9.2M | 0.45% |
| 68 | EMERSON ELEC CO | EMR | 67,096 | $8.9M | 0.44% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 26,572 | $8.8M | 0.43% |
| 70 | SUMMIT THERAPEUTICS INC | SMMT | 400,000 | $8.5M | 0.41% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 179,122 | $8.3M | 0.40% |
| 72 | LITMAN GREGORY FDS TR | 53700T827 | 293,140 | $7.5M | 0.37% |
| 73 | HP INC | HPQ | 260,294 | $6.4M | 0.31% |
| 74 | SPDR S&P 500 ETF TR | SPY | 9,523 | $5.9M | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908363 | 9,083 | $5.2M | 0.25% |
| 76 | ISHARES TR | 464288877 | 78,118 | $5.0M | 0.24% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 35,234 | $4.7M | 0.23% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 51,460 | $4.6M | 0.23% |
| 79 | NVIDIA CORPORATION | NVDA | 28,945 | $4.6M | 0.22% |
| 80 | ABBVIE INC | ABBV | 23,830 | $4.4M | 0.22% |
| 81 | ISHARES TR | 464287275 | 38,781 | $4.4M | 0.21% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 71,511 | $3.7M | 0.18% |
| 83 | VANGUARD INDEX FDS | 922908363 | 6,352 | $3.6M | 0.18% |
| 84 | CHEVRON CORP NEW | CVX | 24,944 | $3.6M | 0.17% |
| 85 | ISHARES TR | 464287200 | 5,392 | $3.3M | 0.16% |
| 86 | APPLE INC | AAPL | 16,254 | $3.3M | 0.16% |
| 87 | BANK AMERICA CORP | 060505104 | 65,837 | $3.1M | 0.15% |
| 88 | AMERICAN INTL GROUP INC | 026874784 | 36,121 | $3.1M | 0.15% |
| 89 | ALPHABET INC | GOOG | 16,790 | $3.0M | 0.15% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 33,912 | $2.9M | 0.14% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 9,015 | $2.7M | 0.13% |
| 92 | DOVER CORP | DOV | 13,883 | $2.5M | 0.12% |
| 93 | AMAZON COM INC | AMZN | 11,441 | $2.5M | 0.12% |
| 94 | S&P GLOBAL INC | SPGI | 4,752 | $2.5M | 0.12% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 13,149 | $2.4M | 0.12% |
| 96 | WISDOMTREE TR | WT | 37,404 | $2.4M | 0.12% |
| 97 | FIRST TR EXCH TRADED FD III | 33739P301 | 47,519 | $2.2M | 0.11% |
| 98 | VANGUARD INDEX FDS | 922908553 | 21,747 | $1.9M | 0.09% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 10,130 | $1.9M | 0.09% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 17,560 | $1.7M | 0.08% |
| 101 | REGIONS FINANCIAL CORP NEW | RF-PF | 66,002 | $1.6M | 0.08% |
| 102 | PRICE T ROWE GROUP INC | TROW | 15,560 | $1.5M | 0.07% |
| 103 | MSC INDL DIRECT INC | 553530106 | 17,557 | $1.5M | 0.07% |
| 104 | ISHARES TR | 464287507 | 24,061 | $1.5M | 0.07% |
| 105 | ISHARES TR | 464287465 | 16,344 | $1.5M | 0.07% |
| 106 | SHERWIN WILLIAMS CO | SHW | 3,956 | $1.4M | 0.07% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 13,252 | $1.3M | 0.07% |
| 108 | CATERPILLAR INC | CAT | 3,316 | $1.3M | 0.06% |
| 109 | MEDTRONIC PLC | MDT | 14,639 | $1.3M | 0.06% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,041 | $1.2M | 0.06% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,500 | $1.2M | 0.06% |
| 112 | VANGUARD WORLD FD | 92204A702 | 1,828 | $1.2M | 0.06% |
| 113 | AMERICAN EXPRESS CO | AXP | 3,800 | $1.2M | 0.06% |
| 114 | VANECK ETF TRUST | 92189H607 | 5,188 | $1.2M | 0.06% |
| 115 | STRYKER CORPORATION | SYK | 3,006 | $1.2M | 0.06% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 15,335 | $1.1M | 0.05% |
| 117 | ZOETIS INC | ZTS | 7,025 | $1.1M | 0.05% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,312 | $1.1M | 0.05% |
| 119 | US BANCORP DEL | USB-PS | 23,862 | $1.1M | 0.05% |
| 120 | ISHARES TR | 464287234 | 22,346 | $1.1M | 0.05% |
| 121 | ISHARES TR | 464287457 | 12,678 | $1.1M | 0.05% |
| 122 | PAYCHEX INC | PAYX | 7,083 | $1.0M | 0.05% |
| 123 | BROADCOM INC | AVGO | 3,726 | $1.0M | 0.05% |
| 124 | EVERGY INC | EVRG | 14,899 | $1.0M | 0.05% |
| 125 | SNAP ON INC | SNA | 3,222 | $1.0M | 0.05% |
| 126 | ISHARES TR | 464287796 | 22,159 | $1.0M | 0.05% |
| 127 | DISNEY WALT CO | 254687106 | 7,915 | $981,539 | 0.05% |
| 128 | TEXAS INSTRS INC | 882508104 | 4,654 | $966,263 | 0.05% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 7,159 | $964,962 | 0.05% |
| 130 | ISHARES TR | 464287804 | 8,713 | $952,244 | 0.05% |
| 131 | WHIRLPOOL CORP | WHR-PA | 9,317 | $944,930 | 0.05% |
| 132 | BLOCK H & R INC | BSQKZ | 16,866 | $925,775 | 0.05% |
| 133 | DANAHER CORPORATION | 235851102 | 4,659 | $920,339 | 0.04% |
| 134 | LOWES COS INC | 548661107 | 4,140 | $918,542 | 0.04% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,601 | $906,934 | 0.04% |
| 136 | MERCK & CO INC | MRK | 11,375 | $900,445 | 0.04% |
| 137 | LYONDELLBASELL INDUSTRIES N | LYB | 15,529 | $898,508 | 0.04% |
| 138 | RTX CORPORATION | RTX | 6,056 | $884,297 | 0.04% |
| 139 | ARCHER DANIELS MIDLAND CO | ADM | 16,121 | $850,866 | 0.04% |
| 140 | GRACO INC | GGG | 9,880 | $849,384 | 0.04% |
| 141 | ISHARES TR | 464287127 | 9,895 | $848,793 | 0.04% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 5,600 | $826,112 | 0.04% |
| 143 | STANLEY BLACK & DECKER INC | SWK | 12,139 | $822,417 | 0.04% |
| 144 | OGE ENERGY CORP | OGE | 18,426 | $817,746 | 0.04% |
| 145 | HERSHEY CO | HSY | 4,914 | $815,478 | 0.04% |
| 146 | ISHARES TR | 464288661 | 6,801 | $809,931 | 0.04% |
| 147 | NVIDIA CORPORATION | NVDA | 5,050 | $797,850 | 0.04% |
| 148 | GLOBAL X FDS | 37954Y343 | 15,824 | $794,365 | 0.04% |
| 149 | TARGET CORP | TGT | 8,052 | $794,330 | 0.04% |
| 150 | JPMORGAN CHASE & CO. | VYLD | 2,729 | $791,164 | 0.04% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,789 | $778,002 | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908629 | 2,780 | $777,927 | 0.04% |
| 153 | SPDR SERIES TRUST | 78464A359 | 9,295 | $768,325 | 0.04% |
| 154 | SPDR SERIES TRUST | 78468R408 | 30,132 | $767,763 | 0.04% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 775 | $767,204 | 0.04% |
| 156 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,344 | $759,681 | 0.04% |
| 157 | STATE STR CORP | STT-PG | 7,023 | $746,826 | 0.04% |
| 158 | ISHARES TR | 464288885 | 6,662 | $746,144 | 0.04% |
| 159 | ISHARES TR | 464287481 | 5,271 | $730,982 | 0.04% |
| 160 | FMC CORP | FMC | 17,457 | $728,830 | 0.04% |
| 161 | WELLS FARGO CO NEW | 949746101 | 9,025 | $723,083 | 0.04% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,466 | $718,469 | 0.03% |
| 163 | ABBVIE INC | ABBV | 3,725 | $691,435 | 0.03% |
| 164 | BEST BUY INC | BBY | 10,215 | $685,733 | 0.03% |
| 165 | ADOBE INC | ADBE | 1,772 | $685,551 | 0.03% |
| 166 | CUMMINS INC | CMI | 2,082 | $681,855 | 0.03% |
| 167 | ISHARES TR | 464287614 | 1,560 | $662,345 | 0.03% |
| 168 | ISHARES TR | 464287465 | 7,405 | $661,933 | 0.03% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 4,075 | $649,229 | 0.03% |
| 170 | GARMIN LTD | GRMN | 3,106 | $648,284 | 0.03% |
| 171 | ISHARES TR | 464287473 | 4,787 | $632,554 | 0.03% |
| 172 | AFLAC INC | AFL | 5,917 | $624,007 | 0.03% |
| 173 | AT&T INC | T-PC | 21,414 | $619,721 | 0.03% |
| 174 | PIMCO ETF TR | 72201R866 | 11,946 | $613,547 | 0.03% |
| 175 | AMPHENOL CORP NEW | 032095101 | 6,145 | $606,819 | 0.03% |
| 176 | WOODWARD INC | WWD | 2,460 | $602,921 | 0.03% |
| 177 | WALMART INC | WMT | 6,108 | $597,240 | 0.03% |
| 178 | VALERO ENERGY CORP | VLO | 4,437 | $596,422 | 0.03% |
| 179 | 3M CO | MMM | 3,895 | $592,975 | 0.03% |
| 180 | INTERPUBLIC GROUP COS INC | INTR | 23,702 | $580,225 | 0.03% |
| 181 | BOOKING HOLDINGS INC | BKNG | 100 | $578,924 | 0.03% |
| 182 | SELECT SECTOR SPDR TR | 81369Y100 | 6,577 | $577,526 | 0.03% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 9,621 | $569,659 | 0.03% |
| 184 | ISHARES TR | 464288828 | 11,574 | $563,075 | 0.03% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 48,604 | $540,963 | 0.03% |
| 186 | MICROSOFT CORP | MSFT | 1,050 | $522,281 | 0.03% |
| 187 | TRAVELERS COMPANIES INC | TRV | 1,951 | $521,971 | 0.03% |
| 188 | ISHARES TR | 46432F842 | 6,201 | $517,659 | 0.03% |
| 189 | XYLEM INC | XYL | 3,989 | $516,017 | 0.03% |
| 190 | PINNACLE WEST CAP CORP | PNW | 5,747 | $514,184 | 0.03% |
| 191 | BANK AMERICA CORP | 060505104 | 10,765 | $509,400 | 0.02% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 1,588 | $489,739 | 0.02% |
| 193 | INVESCO QQQ TR | IVZ | 875 | $482,685 | 0.02% |
| 194 | ALPHABET INC | GOOG | 2,668 | $470,182 | 0.02% |
| 195 | VANECK ETF TRUST | 92189F106 | 8,811 | $458,701 | 0.02% |
| 196 | LOCKHEED MARTIN CORP | LMT | 988 | $457,582 | 0.02% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 10,535 | $455,849 | 0.02% |
| 198 | CISCO SYS INC | CSCO | 6,531 | $453,121 | 0.02% |
| 199 | EDISON INTL | 281020107 | 8,747 | $451,345 | 0.02% |
| 200 | INVESCO QQQ TR | IVZ | 810 | $446,828 | 0.02% |
| 201 | MONDELEZ INTL INC | 609207105 | 6,591 | $444,497 | 0.02% |
| 202 | AMERICAN EXPRESS CO | AXP | 1,350 | $430,623 | 0.02% |
| 203 | AFLAC INC | AFL | 4,060 | $428,168 | 0.02% |
| 204 | AMGEN INC | AMGN | 1,526 | $426,074 | 0.02% |
| 205 | ISHARES TR | 464287234 | 8,788 | $423,933 | 0.02% |
| 206 | COMCAST CORP NEW | CCZ | 11,853 | $423,034 | 0.02% |
| 207 | 3M CO | MMM | 2,773 | $422,162 | 0.02% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 1,675 | $414,144 | 0.02% |
| 209 | BOEING CO | BA-PA | 1,968 | $412,355 | 0.02% |
| 210 | EXELON CORP | EXC | 9,350 | $405,977 | 0.02% |
| 211 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,266 | $388,029 | 0.02% |
| 212 | FRANKLIN RESOURCES INC | BEN | 16,045 | $382,673 | 0.02% |
| 213 | MARRIOTT INTL INC NEW | 571903202 | 1,400 | $382,494 | 0.02% |
| 214 | ISHARES TR | 464287598 | 1,940 | $376,806 | 0.02% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 1,631 | $373,205 | 0.02% |
| 216 | SELECT SECTOR SPDR TR | 81369Y852 | 3,411 | $370,196 | 0.02% |
| 217 | AMAZON COM INC | AMZN | 1,680 | $368,575 | 0.02% |
| 218 | VANGUARD MUN BD FDS | 922907746 | 7,475 | $366,499 | 0.02% |
| 219 | CVS HEALTH CORP | CVS | 5,159 | $355,868 | 0.02% |
| 220 | ALPHABET INC | GOOG | 2,000 | $354,780 | 0.02% |
| 221 | JOHNSON & JOHNSON | JNJ | 2,320 | $354,380 | 0.02% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $353,875 | 0.02% |
| 223 | SEMPRA | SREA | 4,601 | $348,618 | 0.02% |
| 224 | SELECT SECTOR SPDR TR | 81369Y407 | 1,583 | $344,033 | 0.02% |
| 225 | EVERSOURCE ENERGY | ES | 5,331 | $339,158 | 0.02% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 16,581 | $338,750 | 0.02% |
| 227 | ISHARES TR | 464287168 | 2,531 | $336,142 | 0.02% |
| 228 | CARLISLE COS INC | 142339100 | 900 | $336,060 | 0.02% |
| 229 | SIMON PPTY GROUP INC NEW | 828806109 | 2,050 | $329,558 | 0.02% |
| 230 | WISDOMTREE TR | WT | 3,980 | $326,917 | 0.02% |
| 231 | PALO ALTO NETWORKS INC | PANW | 1,590 | $325,378 | 0.02% |
| 232 | CARRIER GLOBAL CORPORATION | CARR | 4,438 | $324,817 | 0.02% |
| 233 | SELECT SECTOR SPDR TR | 81369Y704 | 2,199 | $324,396 | 0.02% |
| 234 | CINTAS CORP | CTAS | 1,443 | $321,601 | 0.02% |
| 235 | RAMBUS INC DEL | RMBS | 4,996 | $319,844 | 0.02% |
| 236 | ISHARES TR | 464287721 | 1,835 | $317,950 | 0.02% |
| 237 | BLACKSTONE INC | BX | 2,125 | $317,858 | 0.02% |
| 238 | RALPH LAUREN CORP | RL | 1,150 | $315,422 | 0.02% |
| 239 | PFIZER INC | PFE | 12,748 | $309,012 | 0.02% |
| 240 | AMAZON COM INC | AMZN | 1,400 | $307,146 | 0.01% |
| 241 | CHEVRON CORP NEW | CVX | 2,126 | $304,422 | 0.01% |
| 242 | ISHARES TR | 464287507 | 4,873 | $302,223 | 0.01% |
| 243 | ELEVANCE HEALTH INC | ELV | 767 | $298,332 | 0.01% |
| 244 | ISHARES TR | 464287804 | 2,698 | $294,864 | 0.01% |
| 245 | MARSH & MCLENNAN COS INC | 571748102 | 1,339 | $292,759 | 0.01% |
| 246 | ELI LILLY & CO | LLY | 375 | $292,324 | 0.01% |
| 247 | SALESFORCE INC | CRM | 1,049 | $286,052 | 0.01% |
| 248 | AT&T INC | T-PC | 9,859 | $285,319 | 0.01% |
| 249 | ABBOTT LABS | ABLZF | 2,075 | $282,221 | 0.01% |
| 250 | EASTERN BANKSHARES INC | EBC | 18,425 | $281,350 | 0.01% |
| 251 | ISHARES INC | 46434G103 | 4,657 | $279,560 | 0.01% |
| 252 | GE AEROSPACE | 369604301 | 1,073 | $276,179 | 0.01% |
| 253 | DOVER CORP | DOV | 1,500 | $274,845 | 0.01% |
| 254 | EDWARDS LIFESCIENCES CORP | EW | 3,497 | $273,500 | 0.01% |
| 255 | ISHARES TR | 464288760 | 1,443 | $272,208 | 0.01% |
| 256 | TJX COS INC NEW | 872540109 | 2,198 | $271,431 | 0.01% |
| 257 | META PLATFORMS INC | META | 363 | $267,927 | 0.01% |
| 258 | SELECT SECTOR SPDR TR | 81369Y605 | 5,035 | $263,683 | 0.01% |
| 259 | TRANE TECHNOLOGIES PLC | TT | 589 | $257,634 | 0.01% |
| 260 | MPLX LP | MPLXP | 5,000 | $257,550 | 0.01% |
| 261 | VANGUARD MALVERN FDS | 922020805 | 5,100 | $256,377 | 0.01% |
| 262 | ORACLE CORP | ORCL-PD | 1,168 | $255,360 | 0.01% |
| 263 | FISERV INC | FISV | 1,480 | $255,167 | 0.01% |
| 264 | ISHARES TR | 464288620 | 4,954 | $254,834 | 0.01% |
| 265 | NORFOLK SOUTHN CORP | 655844108 | 986 | $252,386 | 0.01% |
| 266 | WILLIAMS COS INC | 969457100 | 4,012 | $251,994 | 0.01% |
| 267 | TRANSDIGM GROUP INC | TDG | 165 | $250,906 | 0.01% |
| 268 | TESLA INC | TSLA | 780 | $247,775 | 0.01% |
| 269 | UNION PAC CORP | UNP | 1,068 | $245,725 | 0.01% |
| 270 | EMERSON ELEC CO | EMR | 1,841 | $245,461 | 0.01% |
| 271 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,046 | $241,944 | 0.01% |
| 272 | AMERIPRISE FINL INC | 03076C106 | 450 | $240,179 | 0.01% |
| 273 | INTERNATIONAL BUSINESS MACHS | INTR | 810 | $238,772 | 0.01% |
| 274 | RTX CORPORATION | RTX | 1,600 | $233,632 | 0.01% |
| 275 | EQT CORP | EQT | 4,000 | $233,280 | 0.01% |
| 276 | SELECT SECTOR SPDR TR | 81369Y308 | 2,878 | $233,032 | 0.01% |
| 277 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 525 | $231,341 | 0.01% |
| 278 | UBER TECHNOLOGIES INC | UBER | 2,450 | $228,585 | 0.01% |
| 279 | ISHARES TR | 464287689 | 650 | $228,150 | 0.01% |
| 280 | NOVARTIS AG | NVSEF | 1,850 | $223,869 | 0.01% |
| 281 | VANGUARD WORLD FD | 92204A504 | 894 | $222,016 | 0.01% |
| 282 | BOOKING HOLDINGS INC | BKNG | 38 | $219,991 | 0.01% |
| 283 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,355 | $219,917 | 0.01% |
| 284 | QUALCOMM INC | QCOM | 1,376 | $219,142 | 0.01% |
| 285 | RTX CORPORATION | RTX | 1,500 | $219,030 | 0.01% |
| 286 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 897 | $217,998 | 0.01% |
| 287 | EXXON MOBIL CORP | XOM | 1,994 | $214,953 | 0.01% |
| 288 | IDEXX LABS INC | 45168D104 | 400 | $214,536 | 0.01% |
| 289 | EXXON MOBIL CORP | XOM | 1,983 | $213,767 | 0.01% |
| 290 | VERTIV HOLDINGS CO | VRT | 1,659 | $213,032 | 0.01% |
| 291 | WISDOMTREE TR | WT | 6,024 | $212,683 | 0.01% |
| 292 | LIVE NATION ENTERTAINMENT IN | LYV | 1,400 | $211,792 | 0.01% |
| 293 | ALTRIA GROUP INC | MO | 3,600 | $211,068 | 0.01% |
| 294 | AUTOMATIC DATA PROCESSING IN | ADP | 675 | $208,170 | 0.01% |
| 295 | GILEAD SCIENCES INC | GILD | 1,866 | $206,883 | 0.01% |
| 296 | FACTSET RESH SYS INC | 303075105 | 454 | $203,065 | 0.01% |
| 297 | CROWDSTRIKE HLDGS INC | CRWD | 398 | $202,705 | 0.01% |
| 298 | GENERAL DYNAMICS CORP | GD | 682 | $198,912 | 0.01% |
| 299 | VANGUARD INDEX FDS | 922908629 | 700 | $195,881 | 0.01% |
| 300 | SELECT SECTOR SPDR TR | 81369Y803 | 765 | $193,721 | 0.01% |
| 301 | VERIZON COMMUNICATIONS INC | VZ | 4,453 | $192,681 | 0.01% |
| 302 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,080 | $188,863 | 0.01% |
| 303 | PROGRESSIVE CORP | 743315103 | 692 | $184,667 | 0.01% |
| 304 | THERMO FISHER SCIENTIFIC INC | TMO | 450 | $182,457 | 0.01% |
| 305 | WATERS CORP | 941848103 | 501 | $174,869 | 0.01% |
| 306 | CATERPILLAR INC | CAT | 449 | $174,306 | 0.01% |
| 307 | JPMORGAN CHASE & CO. | VYLD | 600 | $173,946 | 0.01% |
| 308 | SELECT SECTOR SPDR TR | 81369Y407 | 800 | $173,864 | 0.01% |
| 309 | STARBUCKS CORP | SBUX | 1,849 | $169,424 | 0.01% |
| 310 | SELECT SECTOR SPDR TR | 81369Y209 | 1,239 | $167,005 | 0.01% |
| 311 | GENERAL DYNAMICS CORP | GD | 556 | $162,163 | 0.01% |
| 312 | FASTENAL CO | FAST | 3,724 | $156,408 | 0.01% |
| 313 | SPDR GOLD TR | GLD | 510 | $155,463 | 0.01% |
| 314 | LOWES COS INC | 548661107 | 700 | $155,309 | 0.01% |
| 315 | GE VERNOVA INC | GEV | 289 | $152,924 | 0.01% |
| 316 | GE AEROSPACE | 369604301 | 592 | $152,375 | 0.01% |
| 317 | FASTENAL CO | FAST | 3,580 | $150,360 | 0.01% |
| 318 | HOME DEPOT INC | HD | 404 | $148,123 | 0.01% |
| 319 | GE VERNOVA INC | GEV | 279 | $147,633 | 0.01% |
| 320 | CORNING INC | GLW | 2,800 | $147,252 | 0.01% |
| 321 | COMCAST CORP NEW | CCZ | 4,110 | $146,686 | 0.01% |
| 322 | VERTIV HOLDINGS CO | VRT | 1,134 | $145,617 | 0.01% |
| 323 | BLACKROCK FLOATING RATE INC | BLK | 10,969 | $137,332 | 0.01% |
| 324 | PEPSICO INC | PEP | 1,027 | $135,605 | 0.01% |
| 325 | ADVANCED MICRO DEVICES INC | AMD | 950 | $134,805 | 0.01% |
| 326 | PROCTER AND GAMBLE CO | 742718109 | 835 | $133,032 | 0.01% |
| 327 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 540 | $131,236 | 0.01% |
| 328 | STATE STR CORP | STT-PG | 1,234 | $131,224 | 0.01% |
| 329 | EASTERN BANKSHARES INC | EBC | 8,443 | $128,925 | 0.01% |
| 330 | QUANTA SVCS INC | 74762E102 | 340 | $128,547 | 0.01% |
| 331 | CORTEVA INC | CTVA | 1,628 | $121,335 | 0.01% |
| 332 | WEC ENERGY GROUP INC | WEC | 1,144 | $119,205 | 0.01% |
| 333 | CONSOLIDATED EDISON INC | ED | 1,175 | $117,911 | 0.01% |
| 334 | CARRIER GLOBAL CORPORATION | CARR | 1,600 | $117,104 | 0.01% |
| 335 | CARRIER GLOBAL CORPORATION | CARR | 1,500 | $109,785 | 0.01% |
| 336 | PEPSICO INC | PEP | 800 | $105,632 | 0.01% |
| 337 | BOEING CO | BA-PA | 500 | $104,765 | 0.01% |
| 338 | QUANTA SVCS INC | 74762E102 | 270 | $102,082 | 0.00% |
| 339 | LOCKHEED MARTIN CORP | LMT | 220 | $101,891 | 0.00% |
| 340 | UNITEDHEALTH GROUP INC | UNH | 325 | $101,390 | 0.00% |
| 341 | NORFOLK SOUTHN CORP | 655844108 | 396 | $101,364 | 0.00% |
| 342 | COSTCO WHSL CORP NEW | 22160K105 | 95 | $94,044 | 0.00% |
| 343 | ORACLE CORP | ORCL-PD | 427 | $93,355 | 0.00% |
| 344 | MARRIOTT INTL INC NEW | 571903202 | 340 | $92,891 | 0.00% |
| 345 | VANECK ETF TRUST | 92189H607 | 400 | $92,116 | 0.00% |
| 346 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $84,810 | 0.00% |
| 347 | OTIS WORLDWIDE CORP | OTIS | 850 | $84,167 | 0.00% |
| 348 | CORTEVA INC | CTVA | 1,128 | $84,070 | 0.00% |
| 349 | ISHARES TR | 464287796 | 1,850 | $83,657 | 0.00% |
| 350 | PROSHARES TR | 74348A467 | 828 | $83,380 | 0.00% |
| 351 | ABBOTT LABS | ABLZF | 612 | $83,238 | 0.00% |
| 352 | HOME DEPOT INC | HD | 217 | $79,561 | 0.00% |
| 353 | EVERSOURCE ENERGY | ES | 1,237 | $78,698 | 0.00% |
| 354 | PAYCHEX INC | PAYX | 541 | $78,694 | 0.00% |
| 355 | VISA INC | V | 221 | $78,466 | 0.00% |
| 356 | PROGRESSIVE CORP | 743315103 | 294 | $78,457 | 0.00% |
| 357 | COCA COLA CO | KO | 1,108 | $78,391 | 0.00% |
| 358 | ADVANCED MICRO DEVICES INC | AMD | 535 | $75,917 | 0.00% |
| 359 | OTIS WORLDWIDE CORP | OTIS | 750 | $74,265 | 0.00% |
| 360 | CORNING INC | GLW | 1,400 | $73,626 | 0.00% |
| 361 | GRACO INC | GGG | 804 | $69,120 | 0.00% |
| 362 | PNC FINL SVCS GROUP INC | 693475105 | 369 | $68,789 | 0.00% |
| 363 | WELLS FARGO CO NEW | 949746101 | 825 | $66,099 | 0.00% |
| 364 | JOHNSON & JOHNSON | JNJ | 410 | $62,628 | 0.00% |
| 365 | ADVANCED MICRO DEVICES INC | AMD | 440 | $62,436 | 0.00% |
| 366 | VISA INC | V | 162 | $57,518 | 0.00% |
| 367 | MCDONALDS CORP | MCD | 194 | $56,681 | 0.00% |
| 368 | CROWDSTRIKE HLDGS INC | CRWD | 111 | $56,533 | 0.00% |
| 369 | ALTRIA GROUP INC | MO | 915 | $53,646 | 0.00% |
| 370 | TESLA INC | TSLA | 150 | $47,649 | 0.00% |
| 371 | THERMO FISHER SCIENTIFIC INC | TMO | 116 | $47,033 | 0.00% |
| 372 | LOCKHEED MARTIN CORP | LMT | 100 | $46,314 | 0.00% |
| 373 | TEXAS INSTRS INC | 882508104 | 223 | $46,299 | 0.00% |
| 374 | MCDONALDS CORP | MCD | 150 | $43,826 | 0.00% |
| 375 | SPDR GOLD TR | GLD | 143 | $43,591 | 0.00% |
| 376 | ROPER TECHNOLOGIES INC | ROP | 76 | $43,080 | 0.00% |
| 377 | ALPHABET INC | GOOG | 240 | $42,295 | 0.00% |
| 378 | META PLATFORMS INC | META | 55 | $40,595 | 0.00% |
| 379 | HONEYWELL INTL INC | 438516106 | 170 | $39,590 | 0.00% |
| 380 | VEEVA SYS INC | VEEV | 136 | $39,165 | 0.00% |
| 381 | BLACKROCK INC | BLK | 36 | $37,773 | 0.00% |
| 382 | ECOLAB INC | ECL | 140 | $37,722 | 0.00% |
| 383 | INTUIT | INTU | 47 | $37,019 | 0.00% |
| 384 | NEXTERA ENERGY INC | NEE-PW | 517 | $35,890 | 0.00% |
| 385 | VANGUARD ADMIRAL FDS INC | 921932844 | 372 | $35,515 | 0.00% |
| 386 | COCA COLA CO | KO | 495 | $35,021 | 0.00% |
| 387 | LINDE PLC | LIN | 71 | $33,312 | 0.00% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C813 | 437 | $33,168 | 0.00% |
| 389 | WATERS CORP | 941848103 | 95 | $33,159 | 0.00% |
| 390 | NORFOLK SOUTHN CORP | 655844108 | 125 | $31,996 | 0.00% |
| 391 | CINTAS CORP | CTAS | 132 | $29,419 | 0.00% |
| 392 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 124 | $27,131 | 0.00% |
| 393 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53 | $25,746 | 0.00% |
| 394 | SCHWAB CHARLES CORP | SCHW-PJ | 281 | $25,638 | 0.00% |
| 395 | AT&T INC | T-PC | 865 | $25,033 | 0.00% |
| 396 | ACCENTURE PLC IRELAND | ACN | 82 | $24,509 | 0.00% |
| 397 | NVIDIA CORPORATION | NVDA | 155 | $24,488 | 0.00% |
| 398 | MONDELEZ INTL INC | 609207105 | 360 | $24,278 | 0.00% |
| 399 | COPART INC | CPRT | 470 | $23,063 | 0.00% |
| 400 | GENERAL DYNAMICS CORP | GD | 75 | $21,875 | 0.00% |
| 401 | ACCENTURE PLC IRELAND | ACN | 70 | $20,922 | 0.00% |
| 402 | SPDR SERIES TRUST | 78464A367 | 824 | $18,598 | 0.00% |
| 403 | SOUTHERN CO | SOMN | 200 | $18,366 | 0.00% |
| 404 | SEMPRA | SREA | 242 | $18,336 | 0.00% |
| 405 | LIGHTWAVE LOGIC INC | LWLG | 14,750 | $18,290 | 0.00% |
| 406 | UNITEDHEALTH GROUP INC | UNH | 52 | $16,222 | 0.00% |
| 407 | VANGUARD INDEX FDS | 922908553 | 181 | $16,120 | 0.00% |
| 408 | MERCK & CO INC | MRK | 200 | $15,832 | 0.00% |
| 409 | EVERGY INC | EVRG | 225 | $15,509 | 0.00% |
| 410 | TARGET CORP | TGT | 151 | $14,896 | 0.00% |
| 411 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 81 | $14,861 | 0.00% |
| 412 | EOG RES INC | EOG | 124 | $14,832 | 0.00% |
| 413 | HONEYWELL INTL INC | 438516106 | 62 | $14,439 | 0.00% |
| 414 | COMCAST CORP NEW | CCZ | 400 | $14,276 | 0.00% |
| 415 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $14,155 | 0.00% |
| 416 | XYLEM INC | XYL | 100 | $12,936 | 0.00% |
| 417 | KIMBERLY-CLARK CORP | KMB | 100 | $12,892 | 0.00% |
| 418 | SCHWAB CHARLES CORP | SCHW-PJ | 135 | $12,317 | 0.00% |
| 419 | OREILLY AUTOMOTIVE INC | 67103H107 | 135 | $12,168 | 0.00% |
| 420 | CVS HEALTH CORP | CVS | 175 | $12,072 | 0.00% |
| 421 | INTERNATIONAL BUSINESS MACHS | INTR | 40 | $11,791 | 0.00% |
| 422 | VANGUARD ADMIRAL FDS INC | 921932844 | 115 | $10,979 | 0.00% |
| 423 | INTERPUBLIC GROUP COS INC | INTR | 424 | $10,380 | 0.00% |
| 424 | VANGUARD CHARLOTTE FDS | 92203J407 | 208 | $10,298 | 0.00% |
| 425 | AIR PRODS & CHEMS INC | AIIR | 35 | $9,872 | 0.00% |
| 426 | SCHLUMBERGER LTD | SLB | 276 | $9,329 | 0.00% |
| 427 | OGE ENERGY CORP | OGE | 200 | $8,876 | 0.00% |
| 428 | COLGATE PALMOLIVE CO | CL | 94 | $8,545 | 0.00% |
| 429 | GLOBAL X FDS | 37954Y343 | 164 | $8,233 | 0.00% |
| 430 | US BANCORP DEL | USB-PS | 150 | $6,788 | 0.00% |
| 431 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 110 | $6,513 | 0.00% |
| 432 | GE VERNOVA INC | GEV | 10 | $5,292 | 0.00% |
| 433 | ARCHER DANIELS MIDLAND CO | ADM | 100 | $5,278 | 0.00% |
| 434 | GENERAL MLS INC | 370334104 | 100 | $5,181 | 0.00% |
| 435 | SEMPRA | SREA | 68 | $5,152 | 0.00% |
| 436 | PRICE T ROWE GROUP INC | TROW | 35 | $3,378 | 0.00% |
| 437 | MARRIOTT INTL INC NEW | 571903202 | 12 | $3,279 | 0.00% |
| 438 | AMERICAN EXPRESS CO | AXP | 8 | $2,552 | 0.00% |
| 439 | MASTERCARD INCORPORATED | MA | 4 | $2,248 | 0.00% |
| 440 | PFIZER INC | PFE | 90 | $2,182 | 0.00% |
| 441 | CHEVRON CORP NEW | CVX | 15 | $2,148 | 0.00% |
| 442 | CHUBB LIMITED | CB | 6 | $1,738 | 0.00% |
| 443 | AMERIPRISE FINL INC | 03076C106 | 2 | $1,067 | 0.00% |
| 444 | S&P GLOBAL INC | SPGI | 2 | $1,055 | 0.00% |
| 445 | MCCORMICK & CO INC | MKC-V | 12 | $910 | 0.00% |
| 446 | BOEING CO | BA-PA | 4 | $838 | 0.00% |
| 447 | DANAHER CORPORATION | 235851102 | 1 | $198 | 0.00% |