Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 100,426 | 118,679 | +18,253 | $48.0K | $62.4K | 23.38% | +$14.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 144,729 | 141,231 | -3,498 | $21.3K | $23.2K | 8.70% | +$1.9K |
| Ishares TrRUS 1000 ETF | 67,106 | 65,494 | -1,612 | $17.6K | $18.9K | 7.07% | +$1.3K |
| Ishares TrCORE S P MCP ETF | 50,953 | 255,666 | +204,713 | $14.1K | $15.5K | 5.82% | +$1.4K |
| Ishares TrCore S&P Small Cap ETF | 113,217 | 113,217 | 0 | $12.3K | $12.5K | 4.69% | +$257 |
| Ishares TrS P 500 GRWT ETF | 132,872 | 129,467 | -3,405 | $10.0K | $10.9K | 4.10% | +$953 |
| Microsoft Corporation(MSFT) | 23,599 | 23,375 | -224 | $8.9K | $9.8K | 3.68% | +$960 |
| Ishares TrS&P 500 Value ETF | 44,522 | 43,420 | -1,102 | $7.7K | $8.1K | 3.04% | +$369 |
| Apple Inc.(AAPL) | 44,588 | 44,252 | -336 | $8.6K | $7.6K | 2.84% | -$997 |
| Ishares TrS P MC 400GR ETF | 77,726 | 75,450 | -2,276 | $6.2K | $6.9K | 2.58% | +$728 |
| Ishares TrS P SML 600 GWT | 50,810 | 49,245 | -1,565 | $6.4K | $6.4K | 2.41% | +$80 |
| Alphabet Inc.CL C(GOOG) | 34,093 | 33,336 | -757 | $4.8K | $5.1K | 1.90% | +$271 |
| Ishares TrS P MC 400VL ETF | 38,450 | 37,251 | -1,199 | $4.4K | $4.4K | 1.65% | +$21 |
| Alphabet Inc.CL A(GOOG) | 29,906 | 28,786 | -1,120 | $4.2K | $4.3K | 1.63% | +$167 |
| Ishares TrS&P SmallCap 600 Value ETF | 43,183 | 41,907 | -1,276 | $4.5K | $4.3K | 1.61% | -$145 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,607 | 49,481 | -4,126 | $3.8K | $3.7K | 1.38% | -$99 |
| Eli Lilly and Company(LLY) | 3,433 | 3,428 | -5 | $2.0K | $2.7K | 1.00% | +$666 |
| NVIDIA Corporation(NVDA) | 3,222 | 2,855 | -367 | $1.6K | $2.6K | 0.97% | +$984 |
| Schwab Strategic TrUS MID CAP ETF | 28,000 | 28,000 | 0 | $2.1K | $2.3K | 0.85% | +$171 |
| Schwab Strategic TrUS SML CAP ETF | 45,000 | 45,000 | 0 | $2.1K | $2.2K | 0.83% | +$90 |
| Berkshire Hathaway Inc DelCL B | 5,010 | 4,654 | -356 | $1.8K | $2.0K | 0.73% | +$170 |
| Johnson & Johnson(JNJ) | 12,375 | 12,188 | -187 | $1.9K | $1.9K | 0.72% | -$12 |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 308,618 | 40,501 | -268,117 | $12.6K | $1.7K | 0.62% | -$11.0K |
| Ishares TrCORE S P TTL STK | 13,391 | 14,367 | +976 | $1.4K | $1.7K | 0.62% | +$247 |
| Amazon.com, Inc.(AMZN) | 9,033 | 8,867 | -166 | $1.4K | $1.6K | 0.60% | +$227 |
| Thermo Fisher Scientific Inc.(TMO) | 2,485 | 2,345 | -140 | $1.3K | $1.4K | 0.51% | +$44 |
| JPMorgan Chase & Co.(JPM) | 6,215 | 6,618 | +403 | $1.1K | $1.3K | 0.50% | +$268 |
| Visa Inc.CL A(V) | 4,627 | 4,534 | -93 | $1.2K | $1.3K | 0.47% | +$60 |
| LeMaitre Vascular, Inc.(LMAT) | 17,793 | 17,793 | 0 | $1.0K | $1.2K | 0.44% | +$171 |
| Applied Matls Inc | 5,600 | 5,600 | 0 | $908 | $1.2K | 0.43% | +$247 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 14,918 | 15,625 | +707 | $971 | $1.1K | 0.43% | +$172 |
| Vanguard Index FdsExtended Market ETF | 8,114 | 6,334 | -1,780 | $1.3K | $1.1K | 0.42% | -$224 |
| Costco Wholesale Corporation(COST) | 1,465 | 1,450 | -15 | $967 | $1.1K | 0.40% | +$95 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 20,557 | 20,557 | 0 | $959 | $1.0K | 0.39% | +$71 |
| The Home Depot, Inc.(HD) | 2,523 | 2,471 | -52 | $874 | $948 | 0.36% | +$74 |
| American Express Company(AXP) | 3,912 | 3,987 | +75 | $733 | $908 | 0.34% | +$175 |
| UnitedHealth Group Incorporated(UNH) | 1,766 | 1,766 | 0 | $930 | $874 | 0.33% | -$56 |
| Oracle Corporation(ORCL) | 6,484 | 6,484 | 0 | $684 | $814 | 0.30% | +$130 |
| American Tower Corporation(AMT) | 4,100 | 4,100 | 0 | $885 | $810 | 0.30% | -$75 |
| Exxon Mobil Corp | 7,298 | 6,144 | -1,154 | $730 | $714 | 0.27% | -$16 |
| Air Prods &chems Inc | 2,910 | 2,824 | -86 | $797 | $684 | 0.26% | -$113 |
| Eversource Energy(ES) | 10,983 | 10,983 | 0 | $678 | $656 | 0.25% | -$22 |
| Meta Platforms, Inc.CL A(META) | 1,373 | 1,323 | -50 | $486 | $642 | 0.24% | +$156 |
| Stryker Corporation(SYK) | 1,750 | 1,750 | 0 | $524 | $626 | 0.23% | +$102 |
| Mastercard IncorporatedCL A(MA) | 1,177 | 1,177 | 0 | $502 | $567 | 0.21% | +$65 |
| Ishares TrGLOBAL ENERG ETF | 12,797 | 12,797 | 0 | $500 | $550 | 0.21% | +$50 |
| The TJX Companies, Inc.(TJX) | 5,165 | 5,165 | 0 | $485 | $524 | 0.20% | +$39 |
| Schwab Strategic TrUS DIVIDEND EQ | 10,173 | 5,952 | -4,221 | $774 | $480 | 0.18% | -$294 |
| S&P Global Inc.(SPGI) | 1,127 | 1,044 | -83 | $496 | $444 | 0.17% | -$52 |
| Comcast Holdings ZONESCL A(CCZ) | 10,155 | 10,158 | +3 | $445 | $440 | 0.16% | -$5 |
| Danaher Corporation(DHR) | 1,625 | 1,625 | 0 | $376 | $406 | 0.15% | +$30 |
| Analog Devices, Inc.(ADI) | 2,000 | 2,000 | 0 | $397 | $396 | 0.15% | -$1 |
| Motorola Solutions, Inc.(MSI) | 1,112 | 1,112 | 0 | $348 | $395 | 0.15% | +$47 |
| Adobe Inc.(ADBE) | 780 | 780 | 0 | $465 | $394 | 0.15% | -$71 |
| Walmart Inc.(WMT) | 2,125 | 6,375 | +4,250 | $335 | $384 | 0.14% | +$49 |
| AbbVie Inc.(ABBV) | 1,735 | 2,063 | +328 | $269 | $376 | 0.14% | +$107 |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 27,000 | 27,000 | 0 | $385 | $375 | 0.14% | -$10 |
| Nxp Semiconductors N V COM | 1,500 | 1,500 | 0 | $345 | $372 | 0.14% | +$27 |
| Rockwell Automation, Inc.(ROK) | 1,250 | 1,250 | 0 | $388 | $364 | 0.14% | -$24 |
| Snap-on Incorporated(SNA) | 1,090 | 1,197 | +107 | $315 | $355 | 0.13% | +$40 |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 4,400 | 4,400 | 0 | $323 | $334 | 0.13% | +$11 |
| Philip Morris International Inc.(PM) | 3,588 | 3,588 | 0 | $338 | $329 | 0.12% | -$9 |
| Teledyne Technologies Incorporated(TDY) | 759 | 759 | 0 | $339 | $326 | 0.12% | -$13 |
| Altria Group, Inc.(MO) | 7,245 | 7,253 | +8 | $292 | $316 | 0.12% | +$24 |
| PepsiCo, Inc.(PEP) | 1,795 | 1,795 | 0 | $305 | $314 | 0.12% | +$9 |
| Intel Corporation(INTC) | 6,878 | 6,876 | -2 | $346 | $304 | 0.11% | -$42 |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 3,479 | 3,479 | 0 | $263 | $304 | 0.11% | +$41 |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 3,602 | 3,602 | 0 | $300 | $299 | 0.11% | -$1 |
| Novo Nordisk A/SADR(NVO) | 305 | 2,305 | +2,000 | $32 | $296 | 0.11% | +$264 |
| Bank America Corp | 7,801 | 7,768 | -33 | $263 | $295 | 0.11% | +$32 |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,380 | 3,380 | 0 | $283 | $295 | 0.11% | +$12 |
| The Walt Disney Company(DIS) | 2,345 | 2,345 | 0 | $212 | $287 | 0.11% | +$75 |
| Invesco Qqq TrUNIT SER 1 | 578 | 642 | +64 | $237 | $285 | 0.11% | +$48 |
| Merck & Co., Inc.(MRK) | 2,264 | 2,152 | -112 | $247 | $284 | 0.11% | +$37 |
| Boston Scientific Corporation(BSX) | 4,000 | 4,000 | 0 | $231 | $274 | 0.10% | +$43 |
| eBay Inc.(EBAY) | 5,000 | 5,000 | 0 | $218 | $264 | 0.10% | +$46 |
| NextEra Energy, Inc.(NEE) | 4,136 | 4,136 | 0 | $251 | $264 | 0.10% | +$13 |
| IDEX Corporation(IEX) | 1,046 | 1,002 | -44 | $227 | $245 | 0.09% | +$18 |
| Tesla, Inc.(TSLA) | 1,310 | 1,370 | +60 | $326 | $241 | 0.09% | -$85 |
| Northeast Bk Lewiston Me COM | 4,250 | 4,250 | 0 | $235 | $235 | 0.09% | $0 |
| PayPal Holdings, Inc.(PYPL) | 5,000 | 3,000 | -2,000 | $307 | $201 | 0.08% | -$106 |
| Lockheed Martin Corporation(LMT) | 434 | 434 | 0 | $197 | $197 | 0.07% | $0 |
| Verizon Communications Inc.(VZ) | 4,676 | 4,688 | +12 | $176 | $197 | 0.07% | +$21 |
| Airbnb IncCL A | 1,495 | 1,185 | -310 | $204 | $195 | 0.07% | -$9 |
| Chevron Corporation(CVX) | 1,234 | 1,234 | 0 | $184 | $195 | 0.07% | +$11 |
| Dollar General Corporation(DG) | 1,250 | 1,250 | 0 | $170 | $195 | 0.07% | +$25 |
| The Mosaic Company(MOS) | 6,075 | 5,975 | -100 | $217 | $194 | 0.07% | -$23 |
| Jacobs Solutions Inc.(J) | 1,357 | 1,254 | -103 | $176 | $193 | 0.07% | +$17 |
| CVS Health Corporation(CVS) | 2,343 | 2,343 | 0 | $185 | $187 | 0.07% | +$2 |
| GE Aerospace(GE) | 1,168 | 1,038 | -130 | $149 | $182 | 0.07% | +$33 |
| Ishares TrCORE S P US GWT | 1,524 | 1,533 | +9 | $159 | $180 | 0.07% | +$21 |
| Stanley Black & Decker, Inc.(SWK) | 1,750 | 1,750 | 0 | $172 | $171 | 0.06% | -$1 |
| W.W. Grainger, Inc.(GWW) | 196 | 165 | -31 | $162 | $168 | 0.06% | +$6 |
| Honeywell International Inc.(HON) | 882 | 819 | -63 | $185 | $168 | 0.06% | -$17 |
| Medtronic plcSHS(MDT) | 1,875 | 1,875 | 0 | $154 | $163 | 0.06% | +$9 |
| The Procter & Gamble Company(PG) | 988 | 988 | 0 | $145 | $160 | 0.06% | +$15 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 700 | 1,693 | +993 | $59 | $160 | 0.06% | +$101 |
| Ishares TrCORE US AGGBD ET | 1,085 | 1,525 | +440 | $108 | $149 | 0.06% | +$41 |
| ConocoPhillips(COP) | 1,135 | 1,135 | 0 | $132 | $144 | 0.05% | +$12 |
| Pfizer Inc.(PFE) | 4,812 | 4,837 | +25 | $139 | $134 | 0.05% | -$5 |