Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 98,770 | 100,426 | +1,656 | 42 | 48 | 18.85% | +6 |
| ISHARES TR MSCI USA QLT FCT | 144,628 | 144,729 | +101 | 19 | 21 | 8.37% | +2 |
| ISHARES TR | 109,003 | 113,217 | +4,214 | 10 | 12 | 4.82% | +2 |
| ISHARES TR | 48,885 | 50,953 | +2,068 | 12 | 14 | 5.55% | +2 |
| ISHARES TR | 66,832 | 67,106 | +274 | 16 | 18 | 6.92% | +2 |
| MICROSOFT CORP(MSFT) | 22,635 | 23,599 | +964 | 7 | 9 | 3.49% | +2 |
| ISHARES TR | 44,648 | 44,522 | -126 | 7 | 8 | 3.04% | +1 |
| ISHARES TR | 135,990 | 132,872 | -3,118 | 9 | 10 | 3.92% | +1 |
| ISHARES TR | 52,455 | 50,810 | -1,645 | 6 | 6 | 2.50% | +1 |
| APPLE INC(AAPL) | 46,778 | 44,588 | -2,190 | 8 | 9 | 3.37% | +1 |
| ISHARES TR | 43,984 | 43,183 | -801 | 4 | 4 | 1.75% | +1 |
| ISHARES TR | 39,140 | 38,450 | -690 | 4 | 4 | 1.72% | 0 |
| MCDONALDS CORP(MCD) | 12,522 | 12,518 | -4 | 3 | 4 | 1.46% | 0 |
| ISHARES TR | 80,281 | 77,726 | -2,555 | 6 | 6 | 2.42% | 0 |
| FLEXSHARES TR MORNSTAR UPSTR | 304,426 | 308,618 | +4,192 | 12 | 13 | 4.97% | 0 |
| ISHARES TR | 11,494 | 13,391 | +1,897 | 1 | 1 | 0.55% | 0 |
| SCHWAB STRATEGIC TR | 45,000 | 45,000 | 0 | 2 | 2 | 0.84% | 0 |
| ALPHABET INC(GOOG) | 34,472 | 34,093 | -379 | 5 | 5 | 1.89% | 0 |
| AMAZON COM INC(AMZN) | 9,010 | 9,033 | +23 | 1 | 1 | 0.54% | 0 |
| SCHWAB STRATEGIC TR | 28,000 | 28,000 | 0 | 2 | 2 | 0.83% | 0 |
| JPMORGAN CHASE &CO(JPM) | 6,000 | 6,215 | +215 | 1 | 1 | 0.42% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 4,371 | 4,100 | -271 | 1 | 1 | 0.35% | 0 |
| VANGUARD INDEX FDS | 8,292 | 8,114 | -178 | 1 | 1 | 0.52% | 0 |
| VISA INC(V) | 4,640 | 4,627 | -13 | 1 | 1 | 0.47% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,993 | 3,912 | -81 | 1 | 1 | 0.29% | 0 |
| SPDR SER TR ST STR P500GRW | 14,363 | 14,918 | +555 | 1 | 1 | 0.38% | 0 |
| SPDR SER TR ST STR P500VAL | 20,557 | 20,557 | 0 | 1 | 1 | 0.38% | 0 |
| META PLATFORMS INC(META) | 1,279 | 1,373 | +94 | 0 | 0 | 0.19% | 0 |
| INTEL CORP(INTC) | 6,932 | 6,878 | -54 | 0 | 0 | 0.14% | 0 |
| IVANHOE ELECTRIC INC(IE) | 0 | 8,850 | +8,850 | 0 | 0 | 0.03% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 225 | 2,495 | +2,270 | 0 | 0 | 0.03% | 0 |
| INVESCO QQQ TR | 477 | 578 | +101 | 0 | 0 | 0.09% | 0 |
| ADOBE INC(ADBE) | 784 | 780 | -4 | 0 | 0 | 0.18% | 0 |
| APPLIED MATLS INC | 6,100 | 5,600 | -500 | 1 | 1 | 0.36% | 0 |
| SCHWAB STRATEGIC TR | 10,050 | 10,173 | +123 | 1 | 1 | 0.30% | 0 |
| SYMBOTIC INC(SYM) | 0 | 1,200 | +1,200 | 0 | 0 | 0.02% | 0 |
| SNAP ON INC(SNA) | 1,000 | 1,090 | +90 | 0 | 0 | 0.12% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,618 | 1,465 | -153 | 1 | 1 | 0.38% | 0 |
| ANALOG DEVICES INC(ADI) | 2,000 | 2,000 | 0 | 0 | 0 | 0.16% | 0 |
| S&P GLOBAL INC(SPGI) | 1,231 | 1,127 | -104 | 0 | 0 | 0.19% | 0 |
| STRYKER CORPORATION(SYK) | 1,750 | 1,750 | 0 | 0 | 1 | 0.21% | 0 |
| NXP SEMICONDUCTORS N V COM | 1,508 | 1,500 | -8 | 0 | 0 | 0.14% | 0 |
| LEMAITRE VASCULAR INC(LMAT) | 17,793 | 17,793 | 0 | 1 | 1 | 0.40% | 0 |
| BANK AMERICA CORP | 8,158 | 7,801 | -357 | 0 | 0 | 0.10% | 0 |
| EVERSOURCE ENERGY(ES) | 10,983 | 10,983 | 0 | 1 | 1 | 0.27% | 0 |
| WELLS FARGO CO NEW(WFC) | 128 | 887 | +759 | 0 | 0 | 0.02% | 0 |
| ISHARES SILVER TR(SLV) | 3,500 | 5,000 | +1,500 | 0 | 0 | 0.04% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,138 | 1,112 | -26 | 0 | 0 | 0.14% | 0 |
| PUBLIC STORAGE(PSA) | 0 | 116 | +116 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 275 | 700 | +425 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,184 | 1,177 | -7 | 0 | 1 | 0.20% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,250 | 1,250 | 0 | 0 | 0 | 0.15% | 0 |
| SPDR SER TR ST STR SP400VAL | 4,535 | 4,400 | -135 | 0 | 0 | 0.13% | 0 |
| ABBVIE INC(ABBV) | 1,617 | 1,735 | +118 | 0 | 0 | 0.11% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| TJX COS INC NEW(TJX) | 5,170 | 5,165 | -5 | 0 | 0 | 0.19% | 0 |
| STANLEY BLACK &DECKER INC(SWK) | 1,754 | 1,750 | -4 | 0 | 0 | 0.07% | 0 |
| KEYCORP(KEY) | 0 | 1,650 | +1,650 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,705 | 4,676 | -29 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR ST STR SP600SM C | 3,828 | 3,602 | -226 | 0 | 0 | 0.12% | 0 |
| SPDR SER TR ST STR SP600GRWO | 3,558 | 3,380 | -178 | 0 | 0 | 0.11% | 0 |
| CINTAS CORP(CTAS) | 188 | 185 | -3 | 0 | 0 | 0.04% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE INC(BX) | 833 | 833 | 0 | 0 | 0 | 0.04% | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 1,087 | 1,106 | +19 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 2,825 | 2,523 | -302 | 1 | 1 | 0.34% | 0 |
| ISHARES TR | 0 | 170 | +170 | 0 | 0 | 0.01% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 3 | 142 | +139 | 0 | 0 | 0.01% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,018 | 4,000 | -18 | 0 | 0 | 0.09% | 0 |
| GENERAL DYNAMICS CORP(GD) | 480 | 480 | 0 | 0 | 0 | 0.05% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 436 | 434 | -2 | 0 | 0 | 0.08% | 0 |
| JOHNSON CTLS INTL PLC SHS | 0 | 325 | +325 | 0 | 0 | 0.01% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 475 | 475 | 0 | 0 | 0 | 0.04% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 125 | 125 | 0 | 0 | 0 | 0.03% | 0 |
| GENERAL ELECTRIC CO(GE) | 1,214 | 1,168 | -46 | 0 | 0 | 0.06% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 175 | 175 | 0 | 0 | 0 | 0.03% | 0 |
| PAYPAL HLDGS INC(PYPL) | 5,003 | 5,000 | -3 | 0 | 0 | 0.12% | 0 |
| 3M CO(MMM) | 945 | 947 | +2 | 0 | 0 | 0.04% | 0 |
| DOLLAR GEN CORP NEW(DG) | 1,479 | 1,250 | -229 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 1,524 | 1,524 | 0 | 0 | 0 | 0.06% | 0 |
| NORTHEAST BK LEWISTON ME COM | 5,000 | 4,250 | -750 | 0 | 0 | 0.09% | 0 |
| SPDR SER TR ST STR SP400GRW | 3,604 | 3,479 | -125 | 0 | 0 | 0.10% | 0 |
| ARM HOLDINGS PLC | 600 | 600 | 0 | 0 | 0 | 0.02% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 48 | +48 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 518 | 518 | 0 | 0 | 0 | 0.03% | 0 |
| RTX CORPORATION(RTX) | 588 | 637 | +49 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 790 | 832 | +42 | 0 | 0 | 0.03% | 0 |
| JOHNSON &JOHNSON(JNJ) | 12,388 | 12,375 | -13 | 2 | 2 | 0.76% | 0 |
| PJT PARTNERS INC(PJT) | 500 | 500 | 0 | 0 | 0 | 0.02% | 0 |
| CVS HEALTH CORP(CVS) | 2,513 | 2,343 | -170 | 0 | 0 | 0.07% | 0 |
| NIKE INC(NKE) | 758 | 752 | -6 | 0 | 0 | 0.03% | 0 |
| SERVICENOW INC(NOW) | 70 | 70 | 0 | 0 | 0 | 0.02% | 0 |
| WASTE MGMT INC DEL(WM) | 410 | 410 | 0 | 0 | 0 | 0.03% | 0 |
| CONCENTRIX CORP(CNXC) | 0 | 94 | +94 | 0 | 0 | 0.00% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 101 | 138 | +37 | 0 | 0 | 0.01% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 2,727 | 2,600 | -127 | 0 | 0 | 0.04% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1,010 | 1,469 | +459 | 0 | 0 | 0.01% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 560 | 550 | -10 | 0 | 0 | 0.03% | 0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 250 | 250 | 0 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 340 | 340 | 0 | 0 | 0 | 0.04% | 0 |