Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 130,112 | 130,306 | +194 | $80.8K | $87.2K | 27.06% | +$6.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 136,889 | 134,887 | -2,002 | $25.0K | $26.2K | 8.14% | +$1.2K |
| Ishares TrRUS 1000 ETF | 59,388 | 58,017 | -1,371 | $20.2K | $21.2K | 6.58% | +$1.0K |
| Ishares TrCORE S P MCP ETF | 292,734 | 298,007 | +5,273 | $18.2K | $19.4K | 6.03% | +$1.3K |
| Ishares TrCore S&P Small Cap ETF | 125,813 | 127,826 | +2,013 | $13.8K | $15.2K | 4.71% | +$1.4K |
| Ishares TrS P 500 GRWT ETF | 114,678 | 114,504 | -174 | $12.6K | $13.8K | 4.29% | +$1.2K |
| Microsoft Corporation(MSFT) | 22,505 | 22,714 | +209 | $11.2K | $11.8K | 3.65% | +$571 |
| Apple Inc.(AAPL) | 45,223 | 45,944 | +721 | $9.3K | $11.7K | 3.63% | +$2.4K |
| Ishares TrS&P 500 Value ETF | 38,801 | 38,801 | 0 | $7.6K | $8.0K | 2.49% | +$431 |
| Alphabet Inc.CL C(GOOG) | 28,896 | 28,956 | +60 | $5.1K | $7.1K | 2.19% | +$1.9K |
| Ishares TrS P MC 400GR ETF | 63,945 | 63,636 | -309 | $5.8K | $6.1K | 1.89% | +$284 |
| Ishares TrS P SML 600 GWT | 41,675 | 41,196 | -479 | $5.5K | $5.8K | 1.81% | +$285 |
| Alphabet Inc.CL A(GOOG) | 19,837 | 20,309 | +472 | $3.5K | $4.9K | 1.53% | +$1.4K |
| Ishares TrS P MC 400VL ETF | 32,113 | 32,634 | +521 | $4.0K | $4.2K | 1.31% | +$264 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,388 | 45,913 | -475 | $3.9K | $4.0K | 1.24% | +$137 |
| Ishares TrS&P SmallCap 600 Value ETF | 36,419 | 36,197 | -222 | $3.6K | $4.0K | 1.24% | +$380 |
| NVIDIA Corporation(NVDA) | 17,670 | 19,061 | +1,391 | $2.8K | $3.6K | 1.10% | +$764 |
| Schwab Strategic TrUS SML CAP ETF | 90,000 | 90,000 | 0 | $2.3K | $2.5K | 0.78% | +$234 |
| Schwab Strategic TrUS MID CAP ETF | 84,000 | 84,000 | 0 | $2.4K | $2.5K | 0.77% | +$134 |
| Ishares TrCORE S P TTL STK | 16,230 | 16,242 | +12 | $2.2K | $2.4K | 0.73% | +$174 |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 30,637 | 30,637 | 0 | $2.1K | $2.3K | 0.70% | +$182 |
| Amazon.com, Inc.(AMZN) | 8,831 | 9,322 | +491 | $1.9K | $2.0K | 0.64% | +$110 |
| Sky Harbour Group CorporationCL A(SKYH) | 275,000 | 200,000 | -75,000 | $2.7K | $2.0K | 0.61% | -$713 |
| Oracle Corporation(ORCL) | 6,612 | 6,734 | +122 | $1.4K | $1.9K | 0.59% | +$448 |
| Meta Platforms, Inc.CL A(META) | 2,203 | 2,371 | +168 | $1.6K | $1.7K | 0.54% | +$115 |
| JPMorgan Chase & Co.(JPM) | 5,178 | 5,283 | +105 | $1.5K | $1.7K | 0.52% | +$165 |
| Visa Inc.CL A(V) | 4,416 | 4,515 | +99 | $1.6K | $1.5K | 0.48% | -$27 |
| Berkshire Hathaway Inc DelCL B | 2,704 | 2,791 | +87 | $1.3K | $1.4K | 0.44% | +$89 |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 13,071 | 13,071 | 0 | $1.2K | $1.4K | 0.42% | +$120 |
| American Express Company(AXP) | 3,841 | 3,871 | +30 | $1.2K | $1.3K | 0.40% | +$61 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,839 | 1,871 | +32 | $1.1K | $1.2K | 0.39% | +$110 |
| Vanguard Index FdsExtended Market ETF | 5,801 | 5,801 | 0 | $1.1K | $1.2K | 0.38% | +$96 |
| Eli Lilly and Company(LLY) | 1,505 | 1,579 | +74 | $1.2K | $1.2K | 0.37% | +$32 |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 20,531 | 20,531 | 0 | $1.1K | $1.1K | 0.35% | +$61 |
| Veris Residential Inc | 0 | 73,047 | +73,047 | $0 | $1.1K | 0.34% | +$1.1K |
| Costco Wholesale Corporation(COST) | 1,162 | 1,177 | +15 | $1.1K | $1.1K | 0.34% | -$61 |
| Johnson & Johnson(JNJ) | 5,777 | 5,688 | -89 | $882 | $1.1K | 0.33% | +$173 |
| Applied Matls Inc | 4,850 | 4,907 | +57 | $888 | $1.0K | 0.31% | +$117 |
| Thermo Fisher Scientific Inc.(TMO) | 1,977 | 2,015 | +38 | $802 | $977 | 0.30% | +$175 |
| Eversource Energy(ES) | 10,983 | 10,983 | 0 | $699 | $781 | 0.24% | +$82 |
| The Home Depot, Inc.(HD) | 1,874 | 1,912 | +38 | $687 | $775 | 0.24% | +$88 |
| American Tower Corporation(AMT) | 3,981 | 4,017 | +36 | $880 | $773 | 0.24% | -$107 |
| Ishares TrMSCI EAFE ETF | 8,490 | 8,060 | -430 | $759 | $753 | 0.23% | -$6 |
| The TJX Companies, Inc.(TJX) | 4,800 | 4,845 | +45 | $593 | $700 | 0.22% | +$107 |
| The Goldman Sachs Group, Inc.(GS) | 850 | 863 | +13 | $602 | $687 | 0.21% | +$85 |
| Walmart Inc.(WMT) | 6,417 | 6,546 | +129 | $627 | $675 | 0.21% | +$48 |
| Exxon Mobil Corp | 6,036 | 5,967 | -69 | $651 | $673 | 0.21% | +$22 |
| Air Prods &chems Inc | 2,459 | 2,459 | 0 | $694 | $671 | 0.21% | -$23 |
| Mastercard IncorporatedCL A(MA) | 1,127 | 1,160 | +33 | $633 | $660 | 0.20% | +$27 |
| Vanguard Index FdsTotal Stock Market | 1,050 | 1,800 | +750 | $319 | $591 | 0.18% | +$272 |
| Stryker Corporation(SYK) | 1,500 | 1,500 | 0 | $593 | $555 | 0.17% | -$38 |
| Philip Morris International Inc.(PM) | 3,463 | 3,413 | -50 | $631 | $554 | 0.17% | -$77 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,500 | 1,500 | 0 | $457 | $533 | 0.17% | +$76 |
| Analog Devices, Inc.(ADI) | 2,023 | 2,023 | 0 | $482 | $497 | 0.15% | +$15 |
| Schwab Strategic TrUS DIVIDEND EQ | 17,509 | 17,548 | +39 | $464 | $479 | 0.15% | +$15 |
| eBay Inc.(EBAY) | 5,005 | 5,005 | 0 | $373 | $455 | 0.14% | +$82 |
| Ishares TrRussell 1000 Value ETF | 2,170 | 2,170 | 0 | $421 | $442 | 0.14% | +$21 |
| Rockwell Automation, Inc.(ROK) | 1,250 | 1,250 | 0 | $415 | $437 | 0.14% | +$22 |
| UnitedHealth Group Incorporated(UNH) | 1,192 | 1,261 | +69 | $372 | $436 | 0.14% | +$64 |
| Ishares TrGLOBAL ENERG ETF | 10,419 | 10,419 | 0 | $409 | $435 | 0.13% | +$26 |
| Palantir Technologies Inc.CL A(PLTR) | 2,405 | 2,340 | -65 | $328 | $427 | 0.13% | +$99 |
| S&P Global Inc.(SPGI) | 838 | 859 | +21 | $442 | $418 | 0.13% | -$24 |
| Snap-on Incorporated(SNA) | 1,197 | 1,197 | 0 | $372 | $415 | 0.13% | +$43 |
| AbbVie Inc.(ABBV) | 1,695 | 1,779 | +84 | $315 | $412 | 0.13% | +$97 |
| Motorola Solutions, Inc.(MSI) | 898 | 898 | 0 | $378 | $411 | 0.13% | +$33 |
| Boston Scientific Corporation(BSX) | 4,000 | 4,000 | 0 | $430 | $391 | 0.12% | -$39 |
| Northeast Bk Portland Me COM | 3,750 | 3,750 | 0 | $334 | $376 | 0.12% | +$42 |
| Altria Group, Inc.(MO) | 5,500 | 5,624 | +124 | $322 | $372 | 0.12% | +$50 |
| Nxp Semiconductors N V COM | 1,500 | 1,515 | +15 | $328 | $345 | 0.11% | +$17 |
| NextEra Energy, Inc.(NEE) | 4,170 | 4,301 | +131 | $289 | $325 | 0.10% | +$36 |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 3,774 | 3,774 | 0 | $300 | $315 | 0.10% | +$15 |
| GE Aerospace(GE) | 1,002 | 1,025 | +23 | $258 | $308 | 0.10% | +$50 |
| The Walt Disney Company(DIS) | 2,411 | 2,569 | +158 | $299 | $294 | 0.09% | -$5 |
| Vanguard Index FdsS P 500 ETF SHS | 473 | 473 | 0 | $269 | $290 | 0.09% | +$21 |
| iShares Silver TrustISHARES(SLV) | 6,850 | 6,850 | 0 | $225 | $290 | 0.09% | +$65 |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 3,138 | 3,138 | 0 | $273 | $287 | 0.09% | +$14 |
| Metsera Inc | 0 | 5,319 | +5,319 | $0 | $278 | 0.09% | +$278 |
| Adobe Inc.(ADBE) | 780 | 780 | 0 | $302 | $275 | 0.09% | -$27 |
| PepsiCo, Inc.(PEP) | 1,812 | 1,860 | +48 | $239 | $261 | 0.08% | +$22 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,574 | 2,574 | 0 | $242 | $257 | 0.08% | +$15 |
| Ishares TrCORE S P US GWT | 1,533 | 1,533 | 0 | $231 | $252 | 0.08% | +$21 |
| Danaher Corporation(DHR) | 1,250 | 1,250 | 0 | $247 | $248 | 0.08% | +$1 |
| Invesco Qqq TrUNIT SER 1 | 412 | 412 | 0 | $227 | $247 | 0.08% | +$20 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,200 | 1,200 | 0 | $218 | $228 | 0.07% | +$10 |
| Netflix, Inc.(NFLX) | 135 | 187 | +52 | $181 | $224 | 0.07% | +$43 |
| Tesla, Inc.(TSLA) | 376 | 497 | +121 | $119 | $221 | 0.07% | +$102 |
| PayPal Holdings, Inc.(PYPL) | 3,000 | 3,000 | 0 | $223 | $201 | 0.06% | -$22 |
| Lockheed Martin Corporation(LMT) | 384 | 359 | -25 | $178 | $179 | 0.06% | +$1 |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 2,860 | 2,860 | 0 | $171 | $178 | 0.06% | +$7 |
| Ishares TrRussell 1000 Growth ETF | 375 | 375 | 0 | $159 | $176 | 0.05% | +$17 |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 1,835 | 1,835 | 0 | $163 | $173 | 0.05% | +$10 |
| Jacobs Solutions Inc.(J) | 1,151 | 1,151 | 0 | $151 | $172 | 0.05% | +$21 |
| AT&T Inc.(T) | 2,494 | 5,884 | +3,390 | $72 | $166 | 0.05% | +$94 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 2,834 | 2,893 | +59 | $154 | $166 | 0.05% | +$12 |
| AutoZone, Inc.(AZO) | 38 | 38 | 0 | $141 | $163 | 0.05% | +$22 |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 1,844 | 1,844 | 0 | $147 | $163 | 0.05% | +$16 |
| Abbott Labs | 1,201 | 1,201 | 0 | $163 | $161 | 0.05% | -$2 |
| IDEX Corporation(IEX) | 958 | 958 | 0 | $168 | $156 | 0.05% | -$12 |
| Ishares TrCORE US AGGBD ET | 1,550 | 1,535 | -15 | $154 | $154 | 0.05% | $0 |
| Cisco Systems, Inc.(CSCO) | 2,072 | 2,242 | +170 | $144 | $153 | 0.05% | +$9 |