Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 128,404 | 129,473 | +1,069 | $83.9K | $97.0K | 27.53% | +$13.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 133,280 | 134,229 | +949 | $25.6K | $29.5K | 8.36% | +$3.9K |
| Ishares TrCORE S P MCP ETF | 328,185 | 336,148 | +7,963 | $22.2K | $25.9K | 7.36% | +$3.8K |
| Ishares TrRUS 1000 ETF | 53,891 | 53,853 | -38 | $19.2K | $22.1K | 6.26% | +$2.8K |
| Ishares TrCore S&P Small Cap ETF | 114,077 | 114,399 | +322 | $14.2K | $17.0K | 4.82% | +$2.8K |
| Ishares TrS P 500 GRWT ETF | 111,071 | 109,316 | -1,755 | $12.6K | $15.0K | 4.27% | +$2.5K |
| Apple Inc.(AAPL) | 44,887 | 43,574 | -1,313 | $11.4K | $12.6K | 3.58% | +$1.2K |
| Alphabet Inc.CL C(GOOG) | 28,471 | 28,085 | -386 | $8.2K | $9.9K | 2.82% | +$1.8K |
| Ishares TrS&P 500 Value ETF | 38,460 | 38,359 | -101 | $8.1K | $8.7K | 2.47% | +$589 |
| Microsoft Corporation(MSFT) | 20,983 | 20,868 | -115 | $7.8K | $7.8K | 2.21% | +$17 |
| Alphabet Inc.CL A(GOOG) | 20,304 | 20,197 | -107 | $5.8K | $7.2K | 2.05% | +$1.4K |
| Ishares TrS P MC 400GR ETF | 62,308 | 61,174 | -1,134 | $6.3K | $7.2K | 2.04% | +$919 |
| Ishares TrS P SML 600 GWT | 39,970 | 39,575 | -395 | $5.8K | $7.1K | 2.01% | +$1.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 35,668 | 35,485 | -183 | $4.2K | $4.8K | 1.38% | +$625 |
| Ishares TrS P MC 400VL ETF | 32,210 | 32,160 | -50 | $4.3K | $4.8K | 1.35% | +$483 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,603 | 45,268 | -335 | $4.1K | $4.4K | 1.24% | +$244 |
| Schwab Strategic TrUS SML CAP ETF | 90,000 | 90,000 | 0 | $2.6K | $3.3K | 0.92% | +$635 |
| Schwab Strategic TrUS MID CAP ETF | 84,000 | 84,000 | 0 | $2.6K | $3.1K | 0.88% | +$496 |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 30,637 | 30,015 | -622 | $2.3K | $2.8K | 0.78% | +$411 |
| Applied Matls Inc | 3,957 | 3,657 | -300 | $1.4K | $2.6K | 0.75% | +$1.3K |
| NVIDIA Corporation(NVDA) | 16,011 | 11,637 | -4,374 | $2.8K | $2.3K | 0.66% | -$463 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,865 | 2,962 | +1,097 | $1.2K | $2.2K | 0.63% | +$999 |
| Ishares TrCORE S P TTL STK | 16,954 | 13,452 | -3,502 | $2.4K | $2.2K | 0.63% | -$205 |
| Amazon.com, Inc.(AMZN) | 8,847 | 8,534 | -313 | $1.8K | $2.0K | 0.58% | +$192 |
| Visa Inc.CL A(V) | 4,513 | 4,463 | -50 | $1.4K | $1.5K | 0.43% | +$167 |
| JPMorgan Chase & Co.(JPM) | 4,699 | 4,594 | -105 | $1.4K | $1.5K | 0.43% | +$122 |
| Vanguard Index FdsExtended Market ETF | 5,501 | 5,501 | 0 | $1.1K | $1.4K | 0.38% | +$222 |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 11,783 | 11,283 | -500 | $1.2K | $1.3K | 0.38% | +$189 |
| Berkshire Hathaway Inc DelCL B | 2,836 | 2,586 | -250 | $1.4K | $1.3K | 0.37% | -$65 |
| American Express Company(AXP) | 3,751 | 3,751 | 0 | $1.1K | $1.3K | 0.36% | +$134 |
| Meta Platforms, Inc.CL A(META) | 2,371 | 2,131 | -240 | $1.4K | $1.2K | 0.34% | -$157 |
| Micron Technology, Inc.(MU) | 1,000 | 1,000 | 0 | $338 | $1.2K | 0.33% | +$816 |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 20,178 | 18,878 | -1,300 | $1.1K | $1.1K | 0.33% | +$6 |
| Costco Wholesale Corporation(COST) | 1,125 | 1,115 | -10 | $1.1K | $1.0K | 0.30% | -$78 |
| Thermo Fisher Scientific Inc.(TMO) | 2,015 | 2,015 | 0 | $990 | $1.0K | 0.29% | +$20 |
| Johnson & Johnson(JNJ) | 4,175 | 3,965 | -210 | $1.0K | $1.0K | 0.29% | -$13 |
| Oracle Corporation(ORCL) | 6,794 | 6,759 | -35 | $999 | $990 | 0.28% | -$9 |
| Eli Lilly and Company(LLY) | 1,567 | 817 | -750 | $1.4K | $980 | 0.28% | -$461 |
| The Goldman Sachs Group, Inc.(GS) | 863 | 863 | 0 | $730 | $873 | 0.25% | +$143 |
| Ishares TrMSCI EAFE ETF | 8,102 | 8,102 | 0 | $787 | $842 | 0.24% | +$55 |
| Eversource Energy(ES) | 10,983 | 10,983 | 0 | $761 | $794 | 0.23% | +$33 |
| Exxon Mobil Corp | 5,479 | 5,319 | -160 | $930 | $727 | 0.21% | -$203 |
| The TJX Companies, Inc.(TJX) | 4,790 | 4,790 | 0 | $765 | $726 | 0.21% | -$39 |
| Air Products And Chemicals I | 2,459 | 2,459 | 0 | $714 | $721 | 0.20% | +$7 |
| The Home Depot, Inc.(HD) | 1,909 | 1,910 | +1 | $628 | $674 | 0.19% | +$46 |
| Vanguard Index FdsTotal Stock Market | 1,800 | 1,815 | +15 | $577 | $672 | 0.19% | +$95 |
| Rockwell Automation, Inc.(ROK) | 1,250 | 1,250 | 0 | $449 | $619 | 0.18% | +$170 |
| Mastercard IncorporatedCL A(MA) | 1,160 | 1,160 | 0 | $580 | $596 | 0.17% | +$16 |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 12,104 | +12,104 | $0 | $554 | 0.16% | +$554 |
| Schwab Strategic TrUS DIVIDEND EQ | 17,337 | 17,342 | +5 | $532 | $550 | 0.16% | +$18 |
| The Coca-Cola Company(KO) | 584 | 6,574 | +5,990 | $44 | $534 | 0.15% | +$490 |
| Ishares TrGLOBAL ENERG ETF | 10,756 | 10,782 | +26 | $620 | $530 | 0.15% | -$90 |
| UnitedHealth Group Incorporated(UNH) | 1,247 | 1,247 | 0 | $337 | $518 | 0.15% | +$181 |
| Analog Devices, Inc.(ADI) | 1,500 | 1,250 | -250 | $477 | $496 | 0.14% | +$19 |
| Northeast Bk Portland Me COM | 3,650 | 3,650 | 0 | $410 | $484 | 0.14% | +$74 |
| Snap-on Incorporated(SNA) | 1,197 | 1,197 | 0 | $435 | $482 | 0.14% | +$47 |
| Stryker Corporation(SYK) | 1,500 | 1,500 | 0 | $493 | $472 | 0.13% | -$21 |
| Lam Research Corporation(LRCX) | 1,080 | 1,080 | 0 | $231 | $468 | 0.13% | +$237 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,199 | 1,205 | +6 | $516 | $444 | 0.13% | -$72 |
| Ishares TrRussell 1000 Value ETF | 2,170 | 1,800 | -370 | $464 | $436 | 0.12% | -$28 |
| Invesco Qqq TrUNIT SER 1 | 412 | 574 | +162 | $238 | $423 | 0.12% | +$185 |
| Nxp Semiconductors N V COM | 1,500 | 1,500 | 0 | $295 | $422 | 0.12% | +$127 |
| Public Service Enterprise Group Incorporated(PEG) | 5,025 | 5,025 | 0 | $407 | $408 | 0.12% | +$1 |
| GE Aerospace(GE) | 1,012 | 1,087 | +75 | $287 | $406 | 0.12% | +$119 |
| The Procter & Gamble Company(PG) | 2,563 | 2,563 | 0 | $370 | $376 | 0.11% | +$6 |
| NextEra Energy, Inc.(NEE) | 4,267 | 4,267 | 0 | $396 | $375 | 0.11% | -$21 |
| Motorola Solutions, Inc.(MSI) | 898 | 898 | 0 | $390 | $373 | 0.11% | -$17 |
| iShares Silver TrustISHARES(SLV) | 6,850 | 6,850 | 0 | $467 | $366 | 0.10% | -$101 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 6,773 | 6,778 | +5 | $400 | $346 | 0.10% | -$54 |
| Vanguard Index FdsS P 500 ETF SHS | 473 | 473 | 0 | $283 | $325 | 0.09% | +$42 |
| S&P Global Inc.(SPGI) | 797 | 797 | 0 | $339 | $325 | 0.09% | -$14 |
| Philip Morris International Inc.(PM) | 2,588 | 1,788 | -800 | $428 | $323 | 0.09% | -$105 |
| GE Vernova Inc.(GEV) | 247 | 266 | +19 | $216 | $313 | 0.09% | +$97 |
| AbbVie Inc.(ABBV) | 1,478 | 1,182 | -296 | $321 | $297 | 0.08% | -$24 |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 3,639 | 3,087 | -552 | $310 | $293 | 0.08% | -$17 |
| Ishares TrCORE S P US GWT | 1,533 | 1,533 | 0 | $238 | $288 | 0.08% | +$50 |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 3,013 | 2,556 | -457 | $289 | $287 | 0.08% | -$2 |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 1,480 | +1,480 | $0 | $282 | 0.08% | +$282 |
| PepsiCo, Inc.(PEP) | 1,843 | 1,918 | +75 | $286 | $260 | 0.07% | -$26 |
| Cisco Systems, Inc.(CSCO) | 2,180 | 2,180 | 0 | $169 | $256 | 0.07% | +$87 |
| Palantir Technologies Inc.CL A(PLTR) | 2,292 | 2,192 | -100 | $335 | $256 | 0.07% | -$79 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,200 | 1,200 | 0 | $230 | $255 | 0.07% | +$25 |
| Danaher Corporation(DHR) | 1,250 | 1,250 | 0 | $237 | $238 | 0.07% | +$1 |
| Caterpillar Inc.(CAT) | 215 | 215 | 0 | $152 | $229 | 0.07% | +$77 |
| The Walt Disney Company(DIS) | 2,238 | 2,378 | +140 | $216 | $229 | 0.07% | +$13 |
| IDEX Corporation(IEX) | 958 | 958 | 0 | $182 | $217 | 0.06% | +$35 |
| Tesla, Inc.(TSLA) | 497 | 497 | 0 | $185 | $209 | 0.06% | +$24 |
| KLA Corporation(KLAC) | 73 | 684 | +611 | $108 | $206 | 0.06% | +$98 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 3,073 | 3,149 | +76 | $171 | $194 | 0.06% | +$23 |
| American Tower Corporation(AMT) | 1,165 | 1,165 | 0 | $201 | $191 | 0.05% | -$10 |
| Altria Group, Inc.(MO) | 4,624 | 2,624 | -2,000 | $305 | $189 | 0.05% | -$116 |
| Ishares TrRussell 1000 Growth ETF | 375 | 1,500 | +1,125 | $160 | $186 | 0.05% | +$26 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 3,108 | +3,108 | $0 | $186 | 0.05% | +$186 |
| Boston Scientific Corporation(BSX) | 4,000 | 4,000 | 0 | $251 | $171 | 0.05% | -$80 |
| Ishares TrCORE US AGGBD ET | 1,701 | 1,701 | 0 | $169 | $168 | 0.05% | -$1 |
| Bank Of Amer Corp | 2,700 | 2,901 | +201 | $132 | $165 | 0.05% | +$33 |
| Intel Corporation(INTC) | 1,152 | 1,152 | 0 | $51 | $161 | 0.05% | +$110 |
| Adobe Inc.(ADBE) | 780 | 780 | 0 | $190 | $160 | 0.05% | -$30 |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 1,715 | 1,253 | -462 | $166 | $149 | 0.04% | -$17 |
| Jacobs Solutions Inc.(J) | 1,151 | 1,151 | 0 | $146 | $145 | 0.04% | -$1 |