Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 130,306 | 128,146 | -2,160 | $87.2K | $87.8K | 27.00% | +$558 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 134,887 | 132,788 | -2,099 | $26.2K | $26.4K | 8.11% | +$138 |
| Ishares TrRUS 1000 ETF | 58,017 | 56,894 | -1,123 | $21.2K | $21.2K | 6.54% | +$42 |
| Ishares TrCORE S P MCP ETF | 298,007 | 294,769 | -3,238 | $19.4K | $19.5K | 5.99% | +$7 |
| Ishares TrCore S&P Small Cap ETF | 127,826 | 126,266 | -1,560 | $15.2K | $15.2K | 4.67% | -$15 |
| Ishares TrS P 500 GRWT ETF | 114,504 | 112,008 | -2,496 | $13.8K | $13.8K | 4.25% | -$17 |
| Apple Inc.(AAPL) | 45,944 | 45,667 | -277 | $11.7K | $12.4K | 3.82% | +$716 |
| Microsoft Corporation(MSFT) | 22,714 | 22,617 | -97 | $11.8K | $10.9K | 3.36% | -$827 |
| Alphabet Inc.CL C(GOOG) | 28,956 | 28,956 | 0 | $7.1K | $9.1K | 2.80% | +$2.0K |
| Ishares TrS&P 500 Value ETF | 38,801 | 38,772 | -29 | $8.0K | $8.2K | 2.53% | +$209 |
| Alphabet Inc.CL A(GOOG) | 20,309 | 20,309 | 0 | $4.9K | $6.4K | 1.96% | +$1.4K |
| Ishares TrS P MC 400GR ETF | 63,636 | 62,956 | -680 | $6.1K | $6.1K | 1.88% | -$3 |
| Ishares TrS P SML 600 GWT | 41,196 | 40,748 | -448 | $5.8K | $5.8K | 1.77% | -$77 |
| Ishares TrS P MC 400VL ETF | 32,634 | 32,279 | -355 | $4.2K | $4.2K | 1.31% | +$15 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,913 | 45,891 | -22 | $4.0K | $4.1K | 1.26% | +$96 |
| Ishares TrS&P SmallCap 600 Value ETF | 36,197 | 35,790 | -407 | $4.0K | $4.1K | 1.25% | +$67 |
| NVIDIA Corporation(NVDA) | 19,061 | 17,461 | -1,600 | $3.6K | $3.3K | 1.00% | -$299 |
| Schwab Strategic TrUS SML CAP ETF | 90,000 | 90,006 | +6 | $2.5K | $2.6K | 0.79% | +$52 |
| Schwab Strategic TrUS MID CAP ETF | 84,000 | 84,000 | 0 | $2.5K | $2.5K | 0.78% | +$36 |
| Ishares TrCORE S P TTL STK | 16,242 | 16,953 | +711 | $2.4K | $2.5K | 0.78% | +$155 |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 30,637 | 30,637 | 0 | $2.3K | $2.3K | 0.71% | +$37 |
| Amazon.com, Inc.(AMZN) | 9,322 | 9,422 | +100 | $2.0K | $2.2K | 0.67% | +$128 |
| JPMorgan Chase & Co.(JPM) | 5,283 | 5,251 | -32 | $1.7K | $1.7K | 0.52% | +$26 |
| Eli Lilly and Company(LLY) | 1,579 | 1,567 | -12 | $1.2K | $1.7K | 0.52% | +$479 |
| Visa Inc.CL A(V) | 4,515 | 4,513 | -2 | $1.5K | $1.6K | 0.49% | +$42 |
| Meta Platforms, Inc.CL A(META) | 2,371 | 2,371 | 0 | $1.7K | $1.6K | 0.48% | -$176 |
| American Express Company(AXP) | 3,871 | 3,871 | 0 | $1.3K | $1.4K | 0.44% | +$146 |
| Berkshire Hathaway Inc DelCL B | 2,791 | 2,791 | 0 | $1.4K | $1.4K | 0.43% | $0 |
| Oracle Corporation(ORCL) | 6,734 | 6,859 | +125 | $1.9K | $1.3K | 0.41% | -$557 |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 13,071 | 12,013 | -1,058 | $1.4K | $1.3K | 0.39% | -$84 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,871 | 1,871 | 0 | $1.2K | $1.3K | 0.39% | +$30 |
| Vanguard Index FdsExtended Market ETF | 5,801 | 5,671 | -130 | $1.2K | $1.2K | 0.36% | -$28 |
| Applied Matls Inc | 4,907 | 4,557 | -350 | $1.0K | $1.2K | 0.36% | +$166 |
| Thermo Fisher Scientific Inc.(TMO) | 2,015 | 2,015 | 0 | $977 | $1.2K | 0.36% | +$191 |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 20,531 | 20,351 | -180 | $1.1K | $1.2K | 0.36% | +$20 |
| Johnson & Johnson(JNJ) | 5,688 | 5,530 | -158 | $1.1K | $1.1K | 0.35% | +$89 |
| Veris Residential Inc | 73,047 | 73,047 | 0 | $1.1K | $1.1K | 0.33% | -$23 |
| Costco Wholesale Corporation(COST) | 1,177 | 1,175 | -2 | $1.1K | $1.0K | 0.31% | -$76 |
| Sky Harbour Group CorporationCL A(SKYH) | 200,000 | 100,000 | -100,000 | $2.0K | $897 | 0.28% | -$1.1K |
| Ishares TrMSCI EAFE ETF | 8,060 | 8,102 | +42 | $753 | $778 | 0.24% | +$25 |
| The Goldman Sachs Group, Inc.(GS) | 863 | 863 | 0 | $687 | $759 | 0.23% | +$72 |
| The TJX Companies, Inc.(TJX) | 4,845 | 4,840 | -5 | $700 | $743 | 0.23% | +$43 |
| Eversource Energy(ES) | 10,983 | 10,983 | 0 | $781 | $739 | 0.23% | -$42 |
| Walmart Inc.(WMT) | 6,546 | 6,507 | -39 | $675 | $725 | 0.22% | +$50 |
| Exxon Mobil Corp | 5,967 | 5,819 | -148 | $673 | $700 | 0.22% | +$27 |
| Mastercard IncorporatedCL A(MA) | 1,160 | 1,160 | 0 | $660 | $662 | 0.20% | +$2 |
| The Home Depot, Inc.(HD) | 1,912 | 1,909 | -3 | $775 | $657 | 0.20% | -$118 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,500 | 1,580 | +80 | $533 | $626 | 0.19% | +$93 |
| Air Prods &chems Inc | 2,459 | 2,459 | 0 | $671 | $607 | 0.19% | -$64 |
| Vanguard Index FdsTotal Stock Market | 1,800 | 1,800 | 0 | $591 | $603 | 0.19% | +$12 |
| Philip Morris International Inc.(PM) | 3,413 | 3,413 | 0 | $554 | $547 | 0.17% | -$7 |
| Analog Devices, Inc.(ADI) | 2,023 | 2,000 | -23 | $497 | $542 | 0.17% | +$45 |
| Stryker Corporation(SYK) | 1,500 | 1,500 | 0 | $555 | $527 | 0.16% | -$28 |
| Rockwell Automation, Inc.(ROK) | 1,250 | 1,250 | 0 | $437 | $486 | 0.15% | +$49 |
| Schwab Strategic TrUS DIVIDEND EQ | 17,548 | 17,550 | +2 | $479 | $481 | 0.15% | +$2 |
| Ishares TrRussell 1000 Value ETF | 2,170 | 2,170 | 0 | $442 | $456 | 0.14% | +$14 |
| S&P Global Inc.(SPGI) | 859 | 857 | -2 | $418 | $448 | 0.14% | +$30 |
| iShares Silver TrustISHARES(SLV) | 6,850 | 6,850 | 0 | $290 | $441 | 0.14% | +$151 |
| Ishares TrGLOBAL ENERG ETF | 10,419 | 10,456 | +37 | $435 | $438 | 0.13% | +$3 |
| eBay Inc.(EBAY) | 5,005 | 5,000 | -5 | $455 | $436 | 0.13% | -$19 |
| UnitedHealth Group Incorporated(UNH) | 1,261 | 1,252 | -9 | $436 | $413 | 0.13% | -$23 |
| Snap-on Incorporated(SNA) | 1,197 | 1,197 | 0 | $415 | $412 | 0.13% | -$3 |
| AbbVie Inc.(ABBV) | 1,779 | 1,775 | -4 | $412 | $405 | 0.12% | -$7 |
| Public Service Enterprise Group Incorporated(PEG) | 617 | 5,025 | +4,408 | $51 | $404 | 0.12% | +$353 |
| Northeast Bk Portland Me COM | 3,750 | 3,750 | 0 | $376 | $390 | 0.12% | +$14 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,574 | 5,072 | +2,498 | $257 | $387 | 0.12% | +$130 |
| Boston Scientific Corporation(BSX) | 4,000 | 4,000 | 0 | $391 | $381 | 0.12% | -$10 |
| The Procter & Gamble Company(PG) | 806 | 2,563 | +1,757 | $124 | $367 | 0.11% | +$243 |
| Motorola Solutions, Inc.(MSI) | 898 | 898 | 0 | $411 | $344 | 0.11% | -$67 |
| NextEra Energy, Inc.(NEE) | 4,301 | 4,267 | -34 | $325 | $343 | 0.11% | +$18 |
| Nxp Semiconductors N V COM | 1,515 | 1,500 | -15 | $345 | $326 | 0.10% | -$19 |
| Altria Group, Inc.(MO) | 5,624 | 5,624 | 0 | $372 | $324 | 0.10% | -$48 |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 3,774 | 3,774 | 0 | $315 | $319 | 0.10% | +$4 |
| GE Aerospace(GE) | 1,025 | 1,012 | -13 | $308 | $312 | 0.10% | +$4 |
| Vanguard Index FdsS P 500 ETF SHS | 473 | 473 | 0 | $290 | $297 | 0.09% | +$7 |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 3,138 | 3,138 | 0 | $287 | $290 | 0.09% | +$3 |
| Danaher Corporation(DHR) | 1,250 | 1,250 | 0 | $248 | $286 | 0.09% | +$38 |
| Adobe Inc.(ADBE) | 780 | 780 | 0 | $275 | $273 | 0.08% | -$2 |
| PepsiCo, Inc.(PEP) | 1,860 | 1,843 | -17 | $261 | $265 | 0.08% | +$4 |
| Palantir Technologies Inc.CL A(PLTR) | 2,340 | 1,485 | -855 | $427 | $264 | 0.08% | -$163 |
| Ishares TrCORE S P US GWT | 1,533 | 1,533 | 0 | $252 | $257 | 0.08% | +$5 |
| The Walt Disney Company(DIS) | 2,569 | 2,088 | -481 | $294 | $238 | 0.07% | -$56 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,200 | 1,200 | 0 | $228 | $230 | 0.07% | +$2 |
| American Tower Corporation(AMT) | 4,017 | 1,165 | -2,852 | $773 | $205 | 0.06% | -$568 |
| Invesco Qqq TrUNIT SER 1 | 412 | 312 | -100 | $247 | $192 | 0.06% | -$55 |
| Tesla, Inc.(TSLA) | 497 | 422 | -75 | $221 | $190 | 0.06% | -$31 |
| Lam Research Corporation(LRCX) | 1,087 | 1,080 | -7 | $146 | $185 | 0.06% | +$39 |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 2,860 | 2,860 | 0 | $178 | $184 | 0.06% | +$6 |
| Ishares TrRussell 1000 Growth ETF | 375 | 375 | 0 | $176 | $177 | 0.05% | +$1 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 2,893 | 3,005 | +112 | $166 | $175 | 0.05% | +$9 |
| Netflix, Inc.(NFLX) | 187 | 1,871 | +1,684 | $224 | $175 | 0.05% | -$49 |
| PayPal Holdings, Inc.(PYPL) | 3,000 | 3,000 | 0 | $201 | $175 | 0.05% | -$26 |
| Lockheed Martin Corporation(LMT) | 359 | 359 | 0 | $179 | $174 | 0.05% | -$5 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 1,835 | 1,835 | 0 | $173 | $173 | 0.05% | $0 |
| IDEX Corporation(IEX) | 958 | 958 | 0 | $156 | $170 | 0.05% | +$14 |
| Cisco Systems, Inc.(CSCO) | 2,242 | 2,180 | -62 | $153 | $168 | 0.05% | +$15 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 1,844 | 1,844 | 0 | $163 | $168 | 0.05% | +$5 |
| GE Vernova Inc.(GEV) | 247 | 247 | 0 | $152 | $161 | 0.05% | +$9 |
| Wells Fargo & Company(WFC) | 1,669 | 1,653 | -16 | $140 | $154 | 0.05% | +$14 |
| Ishares TrCORE US AGGBD ET | 1,535 | 1,535 | 0 | $154 | $153 | 0.05% | -$1 |