Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 118,679 | 120,383 | +1,704 | 62 | 66 | 23.74% | +3 |
| APPLE INC(AAPL) | 44,252 | 45,786 | +1,534 | 8 | 10 | 3.47% | +2 |
| ALPHABET INC(GOOG) | 33,336 | 34,561 | +1,225 | 5 | 6 | 2.28% | +1 |
| ISHARES TR | 129,467 | 129,322 | -145 | 11 | 12 | 4.31% | +1 |
| ALPHABET INC(GOOG) | 28,786 | 29,416 | +630 | 4 | 5 | 1.93% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 232 | 2,008 | +1,776 | 0 | 1 | 0.39% | +1 |
| MICROSOFT CORP(MSFT) | 23,375 | 23,632 | +257 | 10 | 11 | 3.81% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,855 | 26,750 | +23,895 | 3 | 3 | 1.19% | +1 |
| ISHARES TR | 255 | 9,375 | +9,120 | 0 | 1 | 0.26% | +1 |
| ISHARES TR | 0 | 2,831 | +2,831 | 0 | 0 | 0.18% | 0 |
| ELI LILLY &CO(LLY) | 3,428 | 3,444 | +16 | 3 | 3 | 1.12% | 0 |
| VANGUARD INTL EQUITY INDEX F | 86 | 9,236 | +9,150 | 0 | 0 | 0.15% | 0 |
| SPDR GOLD TR(GLD) | 87 | 1,587 | +1,500 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 854 | +854 | 0 | 0 | 0.11% | 0 |
| VANGUARD BD INDEX FDS | 0 | 3,970 | +3,970 | 0 | 0 | 0.10% | 0 |
| LEMAITRE VASCULAR INC(LMAT) | 17,793 | 17,755 | -38 | 1 | 1 | 0.53% | 0 |
| ISHARES TR | 65,494 | 63,987 | -1,507 | 19 | 19 | 6.86% | 0 |
| ISHARES TR MSCI USA QLT FCT | 141,231 | 136,950 | -4,281 | 23 | 23 | 8.43% | 0 |
| ORACLE CORP(ORCL) | 6,484 | 6,922 | +438 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 14,367 | 15,262 | +895 | 2 | 2 | 0.65% | 0 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 2,860 | +2,860 | 0 | 0 | 0.05% | 0 |
| TESLA INC(TSLA) | 1,370 | 1,925 | +555 | 0 | 0 | 0.14% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,450 | 1,410 | -40 | 1 | 1 | 0.43% | 0 |
| VANGUARD INDEX FDS | 7 | 600 | +593 | 0 | 0 | 0.05% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 2,000 | +2,000 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,000 | +1,000 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR ST STR P500GRW | 15,625 | 15,593 | -32 | 1 | 1 | 0.45% | 0 |
| AMAZON COM INC(AMZN) | 8,867 | 8,797 | -70 | 2 | 2 | 0.61% | 0 |
| EXXON MOBIL CORP | 6,144 | 7,005 | +861 | 1 | 1 | 0.29% | 0 |
| VANGUARD BD INDEX FDS | 0 | 1,108 | +1,108 | 0 | 0 | 0.03% | 0 |
| WALMART INC(WMT) | 6,375 | 6,843 | +468 | 0 | 0 | 0.17% | 0 |
| ISHARES INC CORE MSCI EMKT | 635 | 2,052 | +1,417 | 0 | 0 | 0.04% | 0 |
| NOVO-NORDISK A S(NVO) | 2,305 | 2,595 | +290 | 0 | 0 | 0.13% | 0 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 1,500 | +1,500 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,588 | 3,888 | +300 | 0 | 0 | 0.14% | 0 |
| ISHARES TR CORE MSCI EAFE | 49,481 | 51,432 | +1,951 | 4 | 4 | 1.35% | 0 |
| ASTRAZENECA PLC(AZN) | 120 | 900 | +780 | 0 | 0 | 0.03% | 0 |
| AIR PRODS &CHEMS INC | 2,824 | 2,886 | +62 | 1 | 1 | 0.27% | 0 |
| ANALOG DEVICES INC(ADI) | 2,000 | 2,000 | 0 | 0 | 0 | 0.16% | 0 |
| AMGEN INC(AMGN) | 0 | 184 | +184 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC(META) | 1,323 | 1,373 | +50 | 1 | 1 | 0.25% | 0 |
| CHEVRON CORP NEW(CVX) | 1,234 | 1,559 | +325 | 0 | 0 | 0.09% | 0 |
| GAMESTOP CORP NEW(GME) | 0 | 1,890 | +1,890 | 0 | 0 | 0.02% | 0 |
| GE VERNOVA INC(GEV) | 0 | 259 | +259 | 0 | 0 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 750 | +750 | 0 | 0 | 0.02% | 0 |
| HONEYWELL INTL INC(HON) | 819 | 977 | +158 | 0 | 0 | 0.08% | 0 |
| QUALCOMM INC(QCOM) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| ADOBE INC(ADBE) | 780 | 780 | 0 | 0 | 0 | 0.16% | 0 |
| KRAFT HEINZ CO(KHC) | 200 | 1,300 | +1,100 | 0 | 0 | 0.02% | 0 |
| BANK AMERICA CORP | 7,768 | 8,270 | +502 | 0 | 0 | 0.12% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.11% | 0 |
| UNION PAC CORP(UNP) | 0 | 152 | +152 | 0 | 0 | 0.01% | 0 |
| TJX COS INC NEW(TJX) | 5,165 | 5,050 | -115 | 1 | 1 | 0.20% | 0 |
| NXP SEMICONDUCTORS N V COM | 1,500 | 1,500 | 0 | 0 | 0 | 0.15% | 0 |
| WELLTOWER INC(WELL) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,136 | 4,136 | 0 | 0 | 0 | 0.11% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 175 | +175 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 518 | 718 | +200 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 20 | 145 | +125 | 0 | 0 | 0.01% | 0 |
| STAG INDL INC(STAG) | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 24 | 35 | +11 | 0 | 0 | 0.02% | 0 |
| NORTHEAST BK LEWISTON ME COM | 4,250 | 4,250 | 0 | 0 | 0 | 0.09% | 0 |
| PROCTER AND GAMBLE CO(PG) | 988 | 1,117 | +129 | 0 | 0 | 0.07% | 0 |
| ABBOTT LABS | 864 | 1,167 | +303 | 0 | 0 | 0.04% | 0 |
| CORNING INC(GLW) | 3,775 | 3,775 | 0 | 0 | 0 | 0.05% | 0 |
| INVESCO QQQ TR | 642 | 642 | 0 | 0 | 0 | 0.11% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 150 | +150 | 0 | 0 | 0.01% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 60 | 235 | +175 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 2,410 | 2,985 | +575 | 0 | 0 | 0.05% | 0 |
| READY CAPITAL CORP(RC) | 0 | 2,700 | +2,700 | 0 | 0 | 0.01% | 0 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 5,000 | +5,000 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 173 | +173 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 135 | +135 | 0 | 0 | 0.01% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 866 | 1,416 | +550 | 0 | 0 | 0.03% | 0 |
| KROGER CO(KR) | 0 | 404 | +404 | 0 | 0 | 0.01% | 0 |
| ISHARES SILVER TR(SLV) | 5,000 | 5,000 | 0 | 0 | 0 | 0.05% | 0 |
| RIO TINTO PLC(RIO) | 250 | 525 | +275 | 0 | 0 | 0.01% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 239 | 362 | +123 | 0 | 0 | 0.02% | 0 |
| S&P GLOBAL INC(SPGI) | 1,044 | 1,035 | -9 | 0 | 0 | 0.17% | 0 |
| EMERSON ELEC CO(EMR) | 827 | 1,007 | +180 | 0 | 0 | 0.04% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 434 | 459 | +25 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 1,533 | 1,533 | 0 | 0 | 0 | 0.07% | 0 |
| PROLOGIS INC.(PLD) | 51 | 200 | +149 | 0 | 0 | 0.01% | 0 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 398 | +398 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 2,143 | 2,279 | +136 | 0 | 0 | 0.05% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 700 | +700 | 0 | 0 | 0.00% | 0 |
| BENTLEY SYS INC(BSY) | 0 | 238 | +238 | 0 | 0 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,987 | 3,970 | -17 | 1 | 1 | 0.33% | 0 |
| CHAMPIONX CORPORATION | 184 | 541 | +357 | 0 | 0 | 0.01% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 53 | +53 | 0 | 0 | 0.00% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 2,450 | 3,175 | +725 | 0 | 0 | 0.04% | 0 |
| ROBLOX CORP(RBLX) | 0 | 280 | +280 | 0 | 0 | 0.00% | 0 |
| KLA CORP(KLAC) | 65 | 65 | 0 | 0 | 0 | 0.02% | 0 |
| LAM RESEARCH CORP(LRCX) | 100 | 100 | 0 | 0 | 0 | 0.04% | 0 |
| MCKESSON CORP(MCK) | 194 | 194 | 0 | 0 | 0 | 0.04% | 0 |
| NEWMONT CORP(NEM) | 1,431 | 1,431 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| HAWKINS INC(HWKN) | 500 | 500 | 0 | 0 | 0 | 0.02% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 550 | 550 | 0 | 0 | 0 | 0.01% | 0 |
| PJT PARTNERS INC(PJT) | 500 | 500 | 0 | 0 | 0 | 0.02% | 0 |