Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 28,956 | 28,956 | 0 | 7 | 9 | 2.80% | +2 |
| ALPHABET INC(GOOG) | 20,309 | 20,309 | 0 | 5 | 6 | 1.96% | +1 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,013 | +12,013 | 0 | 1 | 0.39% | +1 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 20,351 | +20,351 | 0 | 1 | 0.36% | +1 |
| APPLE INC(AAPL) | 45,944 | 45,667 | -277 | 12 | 12 | 3.82% | +1 |
| ISHARES TR | 130,306 | 128,146 | -2,160 | 87 | 88 | 27.00% | +1 |
| ELI LILLY &CO(LLY) | 1,579 | 1,567 | -12 | 1 | 2 | 0.52% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,025 | +5,025 | 0 | 0 | 0.12% | 0 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,774 | +3,774 | 0 | 0 | 0.10% | 0 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,138 | +3,138 | 0 | 0 | 0.09% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,563 | +2,563 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 38,801 | 38,772 | -29 | 8 | 8 | 2.53% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,015 | 2,015 | 0 | 1 | 1 | 0.36% | 0 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,835 | +1,835 | 0 | 0 | 0.05% | 0 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 1,844 | +1,844 | 0 | 0 | 0.05% | 0 |
| APPLIED MATLS INC | 4,907 | 4,557 | -350 | 1 | 1 | 0.36% | 0 |
| ISHARES TR | 16,242 | 16,953 | +711 | 2 | 3 | 0.78% | 0 |
| ISHARES SILVER TR(SLV) | 6,850 | 6,850 | 0 | 0 | 0 | 0.14% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,871 | 3,871 | 0 | 1 | 1 | 0.44% | 0 |
| ISHARES TR MSCI USA QLT FCT | 134,887 | 132,788 | -2,099 | 26 | 26 | 8.11% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,072 | +5,072 | 0 | 0 | 0.12% | 0 |
| AMAZON COM INC(AMZN) | 9,322 | 9,422 | +100 | 2 | 2 | 0.67% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,330 | +2,330 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE MSCI EAFE | 45,913 | 45,891 | -22 | 4 | 4 | 1.26% | 0 |
| SPDR GOLD TR(GLD) | 1,500 | 1,580 | +80 | 1 | 1 | 0.19% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,119 | +1,119 | 0 | 0 | 0.03% | 0 |
| JOHNSON &JOHNSON(JNJ) | 5,688 | 5,530 | -158 | 1 | 1 | 0.35% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 863 | 863 | 0 | 1 | 1 | 0.23% | 0 |
| ISHARES TR | 36,197 | 35,790 | -407 | 4 | 4 | 1.25% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 385 | +385 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 90,000 | 90,006 | +6 | 3 | 3 | 0.79% | 0 |
| WALMART INC(WMT) | 6,546 | 6,507 | -39 | 1 | 1 | 0.22% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,250 | 1,250 | 0 | 0 | 0 | 0.15% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 2,000 | +2,000 | 0 | 1 | 0.17% | +1 |
| BETA TECHNOLOGIES INC | 0 | 1,600 | +1,600 | 0 | 0 | 0.01% | 0 |
| TJX COS INC NEW(TJX) | 4,845 | 4,840 | -5 | 1 | 1 | 0.23% | 0 |
| ISHARES TR | 58,017 | 56,894 | -1,123 | 21 | 21 | 6.54% | 0 |
| VISA INC(V) | 0 | 4,513 | +4,513 | 0 | 2 | 0.49% | +2 |
| LAM RESEARCH CORP(LRCX) | 1,087 | 1,080 | -7 | 0 | 0 | 0.06% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 1,250 | +1,250 | 0 | 0 | 0.09% | 0 |
| ISHARES TR RUSEL 2500 ETF | 30,637 | 30,637 | 0 | 2 | 2 | 0.71% | 0 |
| SCHWAB STRATEGIC TR | 84,000 | 84,000 | 0 | 2 | 3 | 0.78% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 857 | +857 | 0 | 0 | 0.14% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,871 | 1,871 | 0 | 1 | 1 | 0.39% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 5,967 | 5,819 | -148 | 1 | 1 | 0.22% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,350 | +2,350 | 0 | 0 | 0.04% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 87 | +87 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 5,283 | 5,251 | -32 | 2 | 2 | 0.52% | 0 |
| ISHARES TR | 0 | 8,102 | +8,102 | 0 | 1 | 0.24% | +1 |
| METLIFE INC(MET) | 0 | 464 | +464 | 0 | 0 | 0.01% | 0 |
| PUTNAM ETF TRUST | 0 | 2,700 | +2,700 | 0 | 0 | 0.01% | 0 |
| MERCK &CO INC(MRK) | 0 | 1,035 | +1,035 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 215 | 215 | 0 | 0 | 0 | 0.04% | 0 |
| NEWMONT CORP(NEM) | 1,316 | 1,316 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD MUN BD FDS | 0 | 374 | +374 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,301 | 4,267 | -34 | 0 | 0 | 0.11% | 0 |
| AZZ INC | 0 | 156 | +156 | 0 | 0 | 0.01% | 0 |
| KBR INC(KBR) | 0 | 405 | +405 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 32,634 | 32,279 | -355 | 4 | 4 | 1.31% | 0 |
| CISCO SYS INC(CSCO) | 0 | 2,180 | +2,180 | 0 | 0 | 0.05% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,456 | +1,456 | 0 | 0 | 0.03% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 900 | +900 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 2,170 | 2,170 | 0 | 0 | 0 | 0.14% | 0 |
| WELLS FARGO CO NEW(WFC) | 1,669 | 1,653 | -16 | 0 | 0 | 0.05% | 0 |
| IDEX CORP(IEX) | 0 | 958 | +958 | 0 | 0 | 0.05% | 0 |
| NORTHEAST BK PORTLAND ME COM | 3,750 | 3,750 | 0 | 0 | 0 | 0.12% | 0 |
| ETFS GOLD TR(SGOL) | 3,224 | 3,224 | 0 | 0 | 0 | 0.04% | 0 |
| PERDOCEO ED CORP(PRDO) | 0 | 451 | +451 | 0 | 0 | 0.00% | 0 |
| CMS ENERGY CORP(CMS) | 0 | 203 | +203 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 1 | 1 | 0.19% | 0 |
| IVANHOE ELECTRIC INC(IE) | 0 | 4,350 | +4,350 | 0 | 0 | 0.02% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 1,041 | 1,041 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 214 | +214 | 0 | 0 | 0.00% | 0 |
| HEXCEL CORP NEW(HXL) | 0 | 772 | +772 | 0 | 0 | 0.02% | 0 |
| KLA CORP(KLAC) | 74 | 73 | -1 | 0 | 0 | 0.03% | 0 |
| PATRICK INDS INC(PATK) | 0 | 81 | +81 | 0 | 0 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 319 | +319 | 0 | 0 | 0.02% | 0 |
| GE VERNOVA INC(GEV) | 247 | 247 | 0 | 0 | 0 | 0.05% | 0 |
| HCA HEALTHCARE INC(HCA) | 222 | 222 | 0 | 0 | 0 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,005 | +3,005 | 0 | 0 | 0.05% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 175 | +175 | 0 | 0 | 0.00% | 0 |
| ISHARES GOLD TR(IAU) | 1,014 | 1,014 | 0 | 0 | 0 | 0.03% | 0 |
| RIO TINTO PLC(RIO) | 0 | 629 | +629 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 102 | +102 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ESG AWR MSCI USA | 0 | 484 | +484 | 0 | 0 | 0.02% | 0 |
| WISDOMTREE TR(WT) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| BANK AMERICA CORP | 2,727 | 2,699 | -28 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 298,007 | 294,769 | -3,238 | 19 | 19 | 5.99% | 0 |
| ISHARES TR | 0 | 2,130 | +2,130 | 0 | 0 | 0.03% | 0 |
| ROCKET LAB CORP(RKLB) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 473 | 473 | 0 | 0 | 0 | 0.09% | 0 |
| KENVUE INC(KVUE) | 0 | 400 | +400 | 0 | 0 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 0 | 737 | +737 | 0 | 0 | 0.03% | 0 |
| ELBIT SYS LTD(ESLT) | 0 | 100 | +100 | 0 | 0 | 0.02% | 0 |
| HAMILTON LANE INC(HLNE) | 0 | 163 | +163 | 0 | 0 | 0.01% | 0 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 2,860 | +2,860 | 0 | 0 | 0.06% | 0 |
| TRANSUNION(TRU) | 0 | 259 | +259 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 481 | +481 | 0 | 0 | 0.04% | 0 |