Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 125,902 | 130,112 | +4,210 | $70.7K | $80.8K | 27.40% | +$10.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 133,674 | 136,889 | +3,215 | $22.8K | $25.0K | 8.49% | +$2.2K |
| Ishares TrRUS 1000 ETF | 59,385 | 59,388 | +3 | $18.2K | $20.2K | 6.84% | +$1.9K |
| Ishares TrCORE S P MCP ETF | 290,657 | 292,734 | +2,077 | $17.0K | $18.2K | 6.16% | +$1.2K |
| Ishares TrCore S&P Small Cap ETF | 128,978 | 125,813 | -3,165 | $13.5K | $13.8K | 4.66% | +$263 |
| Ishares TrS P 500 GRWT ETF | 124,203 | 114,678 | -9,525 | $11.5K | $12.6K | 4.28% | +$1.1K |
| Microsoft Corporation(MSFT) | 22,803 | 22,505 | -298 | $8.6K | $11.2K | 3.80% | +$2.6K |
| Apple Inc.(AAPL) | 45,422 | 45,223 | -199 | $10.1K | $9.3K | 3.15% | -$812 |
| Ishares TrS&P 500 Value ETF | 38,831 | 38,801 | -30 | $7.4K | $7.6K | 2.57% | +$182 |
| Ishares TrS P MC 400GR ETF | 66,460 | 63,945 | -2,515 | $5.5K | $5.8K | 1.97% | +$283 |
| Ishares TrS P SML 600 GWT | 44,013 | 41,675 | -2,338 | $5.5K | $5.5K | 1.88% | +$64 |
| Alphabet Inc.CL C(GOOG) | 28,896 | 28,896 | 0 | $4.5K | $5.1K | 1.74% | +$612 |
| Ishares TrS P MC 400VL ETF | 33,958 | 32,113 | -1,845 | $4.1K | $4.0K | 1.35% | -$97 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,685 | 46,388 | -297 | $3.5K | $3.9K | 1.31% | +$340 |
| Ishares TrS&P SmallCap 600 Value ETF | 39,432 | 36,419 | -3,013 | $3.8K | $3.6K | 1.23% | -$221 |
| Alphabet Inc.CL A(GOOG) | 19,837 | 19,837 | 0 | $3.1K | $3.5K | 1.19% | +$428 |
| NVIDIA Corporation(NVDA) | 21,665 | 17,670 | -3,995 | $2.3K | $2.8K | 0.95% | +$444 |
| Sky Harbour Group CorporationCL A(SKYH) | 175,000 | 275,000 | +100,000 | $2.3K | $2.7K | 0.91% | +$410 |
| Schwab Strategic TrUS MID CAP ETF | 84,000 | 84,000 | 0 | $2.2K | $2.4K | 0.80% | +$155 |
| Schwab Strategic TrUS SML CAP ETF | 90,000 | 90,000 | 0 | $2.1K | $2.3K | 0.77% | +$168 |
| Ishares TrCORE S P TTL STK | 14,963 | 16,230 | +1,267 | $1.8K | $2.2K | 0.74% | +$366 |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 0 | 30,637 | +30,637 | $0 | $2.1K | 0.70% | +$2.1K |
| Amazon.com, Inc.(AMZN) | 8,821 | 8,831 | +10 | $1.7K | $1.9K | 0.66% | +$259 |
| Meta Platforms, Inc.CL A(META) | 2,203 | 2,203 | 0 | $1.3K | $1.6K | 0.55% | +$356 |
| Visa Inc.CL A(V) | 4,414 | 4,416 | +2 | $1.5K | $1.6K | 0.53% | +$21 |
| JPMorgan Chase & Co.(JPM) | 5,146 | 5,178 | +32 | $1.3K | $1.5K | 0.51% | +$239 |
| Oracle Corporation(ORCL) | 6,712 | 6,612 | -100 | $938 | $1.4K | 0.49% | +$508 |
| Berkshire Hathaway Inc DelCL B | 3,004 | 2,704 | -300 | $1.6K | $1.3K | 0.45% | -$286 |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 13,071 | 13,071 | 0 | $1.1K | $1.2K | 0.42% | +$195 |
| American Express Company(AXP) | 3,841 | 3,841 | 0 | $1.0K | $1.2K | 0.42% | +$192 |
| Eli Lilly and Company(LLY) | 1,505 | 1,505 | 0 | $1.2K | $1.2K | 0.40% | -$70 |
| Costco Wholesale Corporation(COST) | 1,310 | 1,162 | -148 | $1.2K | $1.1K | 0.39% | -$89 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,839 | 1,839 | 0 | $1.0K | $1.1K | 0.39% | +$107 |
| Vanguard Index FdsExtended Market ETF | 6,035 | 5,801 | -234 | $1.0K | $1.1K | 0.38% | +$78 |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 20,531 | 20,531 | 0 | $1.0K | $1.1K | 0.36% | +$26 |
| Applied Matls Inc | 4,850 | 4,850 | 0 | $704 | $888 | 0.30% | +$184 |
| Johnson & Johnson(JNJ) | 6,248 | 5,777 | -471 | $1.0K | $882 | 0.30% | -$154 |
| American Tower Corporation(AMT) | 3,975 | 3,981 | +6 | $865 | $880 | 0.30% | +$15 |
| Thermo Fisher Scientific Inc.(TMO) | 2,100 | 1,977 | -123 | $1.0K | $802 | 0.27% | -$243 |
| Ishares TrMSCI EAFE ETF | 8,490 | 8,490 | 0 | $694 | $759 | 0.26% | +$65 |
| Eversource Energy(ES) | 10,983 | 10,983 | 0 | $682 | $699 | 0.24% | +$17 |
| Air Prods &chems Inc | 2,459 | 2,459 | 0 | $725 | $694 | 0.24% | -$31 |
| The Home Depot, Inc.(HD) | 2,369 | 1,874 | -495 | $868 | $687 | 0.23% | -$181 |
| Exxon Mobil Corp | 6,161 | 6,036 | -125 | $733 | $651 | 0.22% | -$82 |
| Mastercard IncorporatedCL A(MA) | 1,127 | 1,127 | 0 | $618 | $633 | 0.21% | +$15 |
| Philip Morris International Inc.(PM) | 3,463 | 3,463 | 0 | $550 | $631 | 0.21% | +$81 |
| Walmart Inc.(WMT) | 6,378 | 6,417 | +39 | $560 | $627 | 0.21% | +$67 |
| The Goldman Sachs Group, Inc.(GS) | 930 | 850 | -80 | $508 | $602 | 0.20% | +$94 |
| Stryker Corporation(SYK) | 1,500 | 1,500 | 0 | $558 | $593 | 0.20% | +$35 |
| The TJX Companies, Inc.(TJX) | 4,795 | 4,800 | +5 | $584 | $593 | 0.20% | +$9 |
| Analog Devices, Inc.(ADI) | 2,000 | 2,023 | +23 | $403 | $482 | 0.16% | +$79 |
| Schwab Strategic TrUS DIVIDEND EQ | 17,499 | 17,509 | +10 | $489 | $464 | 0.16% | -$25 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,500 | 1,500 | 0 | $432 | $457 | 0.15% | +$25 |
| S&P Global Inc.(SPGI) | 906 | 838 | -68 | $460 | $442 | 0.15% | -$18 |
| Boston Scientific Corporation(BSX) | 4,000 | 4,000 | 0 | $404 | $430 | 0.15% | +$26 |
| Ishares TrRussell 1000 Value ETF | 2,170 | 2,170 | 0 | $408 | $421 | 0.14% | +$13 |
| Rockwell Automation, Inc.(ROK) | 1,250 | 1,250 | 0 | $323 | $415 | 0.14% | +$92 |
| Ishares TrGLOBAL ENERG ETF | 10,389 | 10,419 | +30 | $437 | $409 | 0.14% | -$28 |
| Motorola Solutions, Inc.(MSI) | 898 | 898 | 0 | $393 | $378 | 0.13% | -$15 |
| eBay Inc.(EBAY) | 5,000 | 5,005 | +5 | $339 | $373 | 0.13% | +$34 |
| Snap-on Incorporated(SNA) | 1,197 | 1,197 | 0 | $403 | $372 | 0.13% | -$31 |
| UnitedHealth Group Incorporated(UNH) | 1,184 | 1,192 | +8 | $620 | $372 | 0.13% | -$248 |
| Northeast Bk Portland Me COM | 3,750 | 3,750 | 0 | $343 | $334 | 0.11% | -$9 |
| Palantir Technologies Inc.CL A(PLTR) | 2,598 | 2,405 | -193 | $219 | $328 | 0.11% | +$109 |
| Nxp Semiconductors N V COM | 1,500 | 1,500 | 0 | $285 | $328 | 0.11% | +$43 |
| Altria Group, Inc.(MO) | 5,500 | 5,500 | 0 | $330 | $322 | 0.11% | -$8 |
| Vanguard Index FdsTotal Stock Market | 1,085 | 1,050 | -35 | $298 | $319 | 0.11% | +$21 |
| AbbVie Inc.(ABBV) | 1,683 | 1,695 | +12 | $353 | $315 | 0.11% | -$38 |
| Adobe Inc.(ADBE) | 780 | 780 | 0 | $299 | $302 | 0.10% | +$3 |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 3,924 | 3,774 | -150 | $302 | $300 | 0.10% | -$2 |
| The Walt Disney Company(DIS) | 2,405 | 2,411 | +6 | $237 | $299 | 0.10% | +$62 |
| NextEra Energy, Inc.(NEE) | 4,136 | 4,170 | +34 | $293 | $289 | 0.10% | -$4 |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 3,223 | 3,138 | -85 | $256 | $273 | 0.09% | +$17 |
| Vanguard Index FdsS P 500 ETF SHS | 481 | 473 | -8 | $247 | $269 | 0.09% | +$22 |
| GE Aerospace(GE) | 993 | 1,002 | +9 | $199 | $258 | 0.09% | +$59 |
| Danaher Corporation(DHR) | 1,250 | 1,250 | 0 | $256 | $247 | 0.08% | -$9 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,581 | 2,574 | -7 | $186 | $242 | 0.08% | +$56 |
| PepsiCo, Inc.(PEP) | 1,795 | 1,812 | +17 | $269 | $239 | 0.08% | -$30 |
| Ishares TrCORE S P US GWT | 1,533 | 1,533 | 0 | $195 | $231 | 0.08% | +$36 |
| Invesco Qqq TrUNIT SER 1 | 412 | 412 | 0 | $193 | $227 | 0.08% | +$34 |
| iShares Silver TrustISHARES(SLV) | 6,850 | 6,850 | 0 | $212 | $225 | 0.08% | +$13 |
| PayPal Holdings, Inc.(PYPL) | 3,000 | 3,000 | 0 | $196 | $223 | 0.08% | +$27 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,200 | 1,200 | 0 | $208 | $218 | 0.07% | +$10 |
| Lantheus Holdings, Inc.(LNTH) | 2,500 | 2,500 | 0 | $244 | $205 | 0.07% | -$39 |
| Proshares TrULTRAPRO SHT QQQ | 10,000 | 10,000 | 0 | $383 | $196 | 0.07% | -$187 |
| Netflix, Inc.(NFLX) | 135 | 135 | 0 | $126 | $181 | 0.06% | +$55 |
| Lockheed Martin Corporation(LMT) | 384 | 384 | 0 | $172 | $178 | 0.06% | +$6 |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 2,860 | 2,860 | 0 | $156 | $171 | 0.06% | +$15 |
| IDEX Corporation(IEX) | 958 | 958 | 0 | $173 | $168 | 0.06% | -$5 |
| Honeywell International Inc.(HON) | 705 | 710 | +5 | $149 | $165 | 0.06% | +$16 |
| International Business Machines Corporation(IBM) | 556 | 561 | +5 | $138 | $165 | 0.06% | +$27 |
| Abbott Labs | 1,167 | 1,201 | +34 | $155 | $163 | 0.06% | +$8 |
| Novo Nordisk A/SADR(NVO) | 2,360 | 2,360 | 0 | $164 | $163 | 0.06% | -$1 |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 2,997 | 1,835 | -1,162 | $249 | $163 | 0.06% | -$86 |
| Ishares TrRussell 1000 Growth ETF | 375 | 375 | 0 | $135 | $159 | 0.05% | +$24 |
| Ishares TrCORE US AGGBD ET | 1,550 | 1,550 | 0 | $153 | $154 | 0.05% | +$1 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 2,756 | 2,834 | +78 | $143 | $154 | 0.05% | +$11 |
| Jacobs Solutions Inc.(J) | 1,151 | 1,151 | 0 | $139 | $151 | 0.05% | +$12 |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 3,092 | 1,844 | -1,248 | $242 | $147 | 0.05% | -$95 |
| Cisco Systems, Inc.(CSCO) | 2,010 | 2,072 | +62 | $124 | $144 | 0.05% | +$20 |