Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 121,569 | 118,298 | -3,271 | $70.1K | $69.6K | 24.39% | -$483 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 136,026 | 128,962 | -7,064 | $24.4K | $23.0K | 8.04% | -$1.4K |
| Ishares TrRUS 1000 ETF | 63,109 | 58,387 | -4,722 | $19.8K | $18.8K | 6.59% | -$1.0K |
| Ishares TrCORE S P MCP ETF | 263,627 | 268,790 | +5,163 | $16.4K | $16.7K | 5.86% | +$319 |
| Ishares TrCore S&P Small Cap ETF | 116,987 | 120,976 | +3,989 | $13.7K | $13.9K | 4.88% | +$256 |
| Ishares TrS P 500 GRWT ETF | 127,893 | 124,941 | -2,952 | $12.2K | $12.7K | 4.44% | +$439 |
| Apple Inc.(AAPL) | 46,727 | 46,950 | +223 | $10.9K | $11.8K | 4.12% | +$870 |
| Microsoft Corporation(MSFT) | 23,665 | 22,955 | -710 | $10.2K | $9.7K | 3.39% | -$508 |
| Ishares TrS&P 500 Value ETF | 39,811 | 38,933 | -878 | $7.8K | $7.4K | 2.60% | -$418 |
| Alphabet Inc.CL C(GOOG) | 34,191 | 34,116 | -75 | $5.7K | $6.5K | 2.28% | +$781 |
| Ishares TrS P MC 400GR ETF | 71,295 | 69,545 | -1,750 | $6.6K | $6.3K | 2.21% | -$230 |
| Ishares TrS P SML 600 GWT | 46,747 | 45,606 | -1,141 | $6.5K | $6.2K | 2.16% | -$347 |
| Alphabet Inc.CL A(GOOG) | 29,523 | 24,943 | -4,580 | $4.9K | $4.7K | 1.65% | -$174 |
| Ishares TrS P MC 400VL ETF | 36,302 | 34,898 | -1,404 | $4.5K | $4.4K | 1.53% | -$127 |
| Ishares TrS&P SmallCap 600 Value ETF | 41,245 | 39,823 | -1,422 | $4.4K | $4.3K | 1.51% | -$115 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,447 | 47,331 | -2,116 | $3.9K | $3.3K | 1.16% | -$533 |
| NVIDIA Corporation(NVDA) | 21,005 | 20,905 | -100 | $2.6K | $2.8K | 0.98% | +$256 |
| Schwab Strategic TrUS MID CAP ETF | 28,000 | 84,000 | +56,000 | $2.3K | $2.3K | 0.82% | +$1 |
| Schwab Strategic TrUS SML CAP ETF | 45,000 | 90,000 | +45,000 | $2.3K | $2.3K | 0.81% | +$9 |
| Amazon.com, Inc.(AMZN) | 8,657 | 9,097 | +440 | $1.6K | $2.0K | 0.70% | +$383 |
| Ishares TrCORE S P TTL STK | 14,177 | 14,681 | +504 | $1.8K | $1.9K | 0.66% | +$107 |
| LeMaitre Vascular, Inc.(LMAT) | 17,755 | 17,755 | 0 | $1.6K | $1.6K | 0.57% | -$13 |
| Meta Platforms, Inc.CL A(META) | 1,393 | 2,416 | +1,023 | $797 | $1.4K | 0.50% | +$618 |
| Visa Inc.CL A(V) | 4,509 | 4,434 | -75 | $1.2K | $1.4K | 0.49% | +$161 |
| Sky Harbour Group CorporationCL A(SKYH) | 0 | 116,500 | +116,500 | $0 | $1.4K | 0.49% | +$1.4K |
| Berkshire Hathaway Inc DelCL B | 3,009 | 3,009 | 0 | $1.4K | $1.4K | 0.48% | -$21 |
| Eli Lilly and Company(LLY) | 2,208 | 1,708 | -500 | $2.0K | $1.3K | 0.46% | -$637 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 15,593 | 14,769 | -824 | $1.3K | $1.3K | 0.45% | +$5 |
| JPMorgan Chase & Co.(JPM) | 5,569 | 5,146 | -423 | $1.2K | $1.2K | 0.43% | +$60 |
| Costco Wholesale Corporation(COST) | 1,360 | 1,345 | -15 | $1.2K | $1.2K | 0.43% | +$26 |
| Thermo Fisher Scientific Inc.(TMO) | 2,330 | 2,315 | -15 | $1.4K | $1.2K | 0.42% | -$237 |
| Vanguard Index FdsExtended Market ETF | 6,104 | 6,094 | -10 | $1.1K | $1.2K | 0.41% | +$47 |
| American Express Company(AXP) | 3,970 | 3,851 | -119 | $1.1K | $1.1K | 0.40% | +$66 |
| Oracle Corporation(ORCL) | 6,772 | 6,772 | 0 | $1.2K | $1.1K | 0.40% | -$26 |
| Johnson & Johnson(JNJ) | 7,728 | 7,458 | -270 | $1.3K | $1.1K | 0.38% | -$173 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,008 | 1,833 | -175 | $1.2K | $1.1K | 0.38% | -$78 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 20,531 | 20,531 | 0 | $1.1K | $1.1K | 0.37% | -$35 |
| The Home Depot, Inc.(HD) | 2,472 | 2,394 | -78 | $1.0K | $931 | 0.33% | -$71 |
| Applied Matls Inc | 4,850 | 4,850 | 0 | $980 | $789 | 0.28% | -$191 |
| Tesla, Inc.(TSLA) | 1,926 | 1,926 | 0 | $504 | $778 | 0.27% | +$274 |
| Air Prods &chems Inc | 2,762 | 2,521 | -241 | $822 | $731 | 0.26% | -$91 |
| American Tower Corporation(AMT) | 3,975 | 3,975 | 0 | $924 | $729 | 0.26% | -$195 |
| UnitedHealth Group Incorporated(UNH) | 1,683 | 1,388 | -295 | $984 | $702 | 0.25% | -$282 |
| Exxon Mobil Corp | 7,037 | 6,456 | -581 | $825 | $694 | 0.24% | -$131 |
| Ishares TrMSCI EAFE ETF | 9,375 | 8,745 | -630 | $784 | $661 | 0.23% | -$123 |
| Eversource Energy(ES) | 10,983 | 10,983 | 0 | $747 | $631 | 0.22% | -$116 |
| Stryker Corporation(SYK) | 1,750 | 1,750 | 0 | $632 | $630 | 0.22% | -$2 |
| Walmart Inc.(WMT) | 6,753 | 6,753 | 0 | $545 | $610 | 0.21% | +$65 |
| Mastercard IncorporatedCL A(MA) | 1,127 | 1,127 | 0 | $557 | $593 | 0.21% | +$36 |
| The TJX Companies, Inc.(TJX) | 5,050 | 4,850 | -200 | $594 | $586 | 0.21% | -$8 |
| The Goldman Sachs Group, Inc.(GS) | 90 | 930 | +840 | $45 | $533 | 0.19% | +$488 |
| S&P Global Inc.(SPGI) | 1,035 | 952 | -83 | $535 | $474 | 0.17% | -$61 |
| Schwab Strategic TrUS DIVIDEND EQ | 5,754 | 17,137 | +11,383 | $486 | $468 | 0.16% | -$18 |
| Philip Morris International Inc.(PM) | 3,638 | 3,638 | 0 | $442 | $438 | 0.15% | -$4 |
| Ishares TrGLOBAL ENERG ETF | 11,402 | 11,440 | +38 | $462 | $437 | 0.15% | -$25 |
| Analog Devices, Inc.(ADI) | 2,000 | 2,000 | 0 | $460 | $425 | 0.15% | -$35 |
| Snap-on Incorporated(SNA) | 1,237 | 1,237 | 0 | $358 | $420 | 0.15% | +$62 |
| Motorola Solutions, Inc.(MSI) | 898 | 898 | 0 | $404 | $415 | 0.15% | +$11 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,236 | 9,284 | +48 | $442 | $409 | 0.14% | -$33 |
| Ishares TrRussell 1000 Value ETF | 2,831 | 2,170 | -661 | $537 | $402 | 0.14% | -$135 |
| Northeast Bk Portland Me COM | 4,250 | 4,250 | 0 | $328 | $390 | 0.14% | +$62 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,587 | 1,575 | -12 | $386 | $381 | 0.13% | -$5 |
| Bank America Corp | 8,271 | 8,247 | -24 | $328 | $362 | 0.13% | +$34 |
| Boston Scientific Corporation(BSX) | 4,000 | 4,000 | 0 | $335 | $357 | 0.13% | +$22 |
| Rockwell Automation, Inc.(ROK) | 1,250 | 1,250 | 0 | $336 | $357 | 0.13% | +$21 |
| Adobe Inc.(ADBE) | 780 | 780 | 0 | $404 | $347 | 0.12% | -$57 |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 3,924 | 3,924 | 0 | $312 | $315 | 0.11% | +$3 |
| Vanguard Index FdsTotal Stock Market | 35 | 1,085 | +1,050 | $10 | $314 | 0.11% | +$304 |
| Nxp Semiconductors N V COM | 1,500 | 1,500 | 0 | $360 | $312 | 0.11% | -$48 |
| eBay Inc.(EBAY) | 5,000 | 5,000 | 0 | $326 | $310 | 0.11% | -$16 |
| AbbVie Inc.(ABBV) | 1,818 | 1,680 | -138 | $359 | $298 | 0.10% | -$61 |
| NextEra Energy, Inc.(NEE) | 4,136 | 4,136 | 0 | $350 | $297 | 0.10% | -$53 |
| Altria Group, Inc.(MO) | 5,750 | 5,500 | -250 | $293 | $288 | 0.10% | -$5 |
| Danaher Corporation(DHR) | 1,250 | 1,250 | 0 | $348 | $287 | 0.10% | -$61 |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 3,223 | 3,223 | 0 | $283 | $280 | 0.10% | -$3 |
| PepsiCo, Inc.(PEP) | 1,795 | 1,795 | 0 | $305 | $273 | 0.10% | -$32 |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 2,997 | 2,997 | 0 | $279 | $271 | 0.09% | -$8 |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 3,092 | 3,092 | 0 | $268 | $270 | 0.09% | +$2 |
| The Walt Disney Company(DIS) | 2,415 | 2,415 | 0 | $232 | $269 | 0.09% | +$37 |
| Teledyne Technologies Incorporated(TDY) | 600 | 570 | -30 | $263 | $265 | 0.09% | +$2 |
| Vanguard Index FdsS P 500 ETF SHS | 26 | 481 | +455 | $14 | $259 | 0.09% | +$245 |
| PayPal Holdings, Inc.(PYPL) | 3,000 | 3,003 | +3 | $234 | $256 | 0.09% | +$22 |
| Invesco Qqq TrUNIT SER 1 | 332 | 485 | +153 | $162 | $248 | 0.09% | +$86 |
| Novo Nordisk A/SADR(NVO) | 2,575 | 2,610 | +35 | $307 | $225 | 0.08% | -$82 |
| Lantheus Holdings, Inc.(LNTH) | 0 | 2,500 | +2,500 | $0 | $224 | 0.08% | +$224 |
| Ishares TrCORE S P US GWT | 1,533 | 1,533 | 0 | $202 | $214 | 0.07% | +$12 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,200 | +1,200 | $0 | $210 | 0.07% | +$210 |
| Honeywell International Inc.(HON) | 977 | 914 | -63 | $202 | $206 | 0.07% | +$4 |
| Palantir Technologies Inc.CL A(PLTR) | 2,225 | 2,725 | +500 | $83 | $206 | 0.07% | +$123 |
| The Procter & Gamble Company(PG) | 1,214 | 1,214 | 0 | $210 | $204 | 0.07% | -$6 |
| IDEX Corporation(IEX) | 1,002 | 958 | -44 | $215 | $200 | 0.07% | -$15 |
| Cisco Systems, Inc.(CSCO) | 3,664 | 3,313 | -351 | $195 | $196 | 0.07% | +$1 |
| Chevron Corporation(CVX) | 1,541 | 1,301 | -240 | $227 | $188 | 0.07% | -$39 |
| Lockheed Martin Corporation(LMT) | 384 | 384 | 0 | $224 | $187 | 0.07% | -$37 |
| Proshares TrULTRAPRO SHT QQQ | 0 | 6,000 | +6,000 | $0 | $187 | 0.07% | +$187 |
| iShares Silver TrustISHARES(SLV) | 5,000 | 6,850 | +1,850 | $142 | $180 | 0.06% | +$38 |
| GE Aerospace(GE) | 1,038 | 1,001 | -37 | $196 | $167 | 0.06% | -$29 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,416 | 2,026 | +610 | $79 | $165 | 0.06% | +$86 |
| Jacobs Solutions Inc.(J) | 1,254 | 1,151 | -103 | $164 | $154 | 0.05% | -$10 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 2,790 | 2,701 | -89 | $153 | $152 | 0.05% | -$1 |