Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 200,637 | 303,408 | +102,771 | 5,090 | 7,855 | 3.03% | +2,765 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 16,013 | +16,013 | 0 | 1,015 | 0.39% | +1,015 |
| RTX CORPORATION(RTX) | 3,579 | 9,229 | +5,650 | 414 | 1,222 | 0.47% | +808 |
| ABBOTT LABS | 28,103 | 28,651 | +548 | 3,179 | 3,801 | 1.47% | +622 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,889 | 17,109 | +220 | 2,517 | 2,951 | 1.14% | +435 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,720 | 10,219 | +499 | 2,065 | 2,494 | 0.96% | +429 |
| CHEVRON CORP NEW(CVX) | 21,742 | 21,260 | -482 | 3,149 | 3,557 | 1.37% | +407 |
| AMERICAN TOWER CORP NEW(AMT) | 10,424 | 10,576 | +152 | 1,912 | 2,301 | 0.89% | +389 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,432 | +3,432 | 0 | 388 | 0.15% | +388 |
| VISA INC(V) | 10,997 | 10,832 | -165 | 3,475 | 3,796 | 1.47% | +321 |
| FEDEX CORP(FDX) | 0 | 1,278 | +1,278 | 0 | 312 | 0.12% | +312 |
| JPMORGAN CHASE & CO.(JPM) | 29,547 | 29,855 | +308 | 7,083 | 7,323 | 2.83% | +241 |
| EOG RES INC(EOG) | 0 | 1,796 | +1,796 | 0 | 230 | 0.09% | +230 |
| MONDELEZ INTL INC(MDLZ) | 23,303 | 23,794 | +491 | 1,392 | 1,614 | 0.62% | +223 |
| BANK NEW YORK MELLON CORP | 0 | 2,481 | +2,481 | 0 | 208 | 0.08% | +208 |
| TRUIST FINL CORP(TFC) | 0 | 5,051 | +5,051 | 0 | 208 | 0.08% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,053 | 4,298 | +2,245 | 248 | 442 | 0.17% | +194 |
| COSTCO WHSL CORP NEW(COST) | 7,317 | 7,293 | -24 | 6,704 | 6,898 | 2.66% | +193 |
| CISCO SYS INC(CSCO) | 6,790 | 9,620 | +2,830 | 402 | 594 | 0.23% | +192 |
| SERVICENOW INC(NOW) | 347 | 691 | +344 | 368 | 550 | 0.21% | +182 |
| MASTERCARD INCORPORATED(MA) | 6,887 | 6,929 | +42 | 3,626 | 3,798 | 1.47% | +171 |
| MCDONALDS CORP(MCD) | 7,480 | 7,464 | -16 | 2,168 | 2,332 | 0.90% | +163 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 735 | 735 | 0 | 813 | 974 | 0.38% | +161 |
| CENCORA INC | 1,063 | 1,385 | +322 | 239 | 385 | 0.15% | +146 |
| JOHNSON & JOHNSON(JNJ) | 5,098 | 5,283 | +185 | 737 | 876 | 0.34% | +139 |
| NEXTERA ENERGY INC(NEE) | 23,511 | 25,602 | +2,091 | 1,686 | 1,815 | 0.70% | +129 |
| SCHLUMBERGER LTD(SLB) | 32,016 | 32,298 | +282 | 1,227 | 1,350 | 0.52% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.31% | +118 |
| GENERAL DYNAMICS CORP(GD) | 8,433 | 8,572 | +139 | 2,222 | 2,337 | 0.90% | +115 |
| BLACKROCK INC(BLK) | 384 | 526 | +142 | 394 | 498 | 0.19% | +104 |
| SCHWAB CHARLES CORP(SCHW) | 11,213 | 11,596 | +383 | 830 | 908 | 0.35% | +78 |
| COCA COLA CO(KO) | 4,310 | 4,795 | +485 | 268 | 343 | 0.13% | +75 |
| ABBVIE INC(ABBV) | 2,306 | 2,306 | 0 | 410 | 483 | 0.19% | +73 |
| UNION PAC CORP(UNP) | 11,239 | 11,141 | -98 | 2,563 | 2,632 | 1.02% | +69 |
| EXXON MOBIL CORP | 5,319 | 5,354 | +35 | 572 | 637 | 0.25% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,980 | 1,980 | 0 | 435 | 492 | 0.19% | +57 |
| TORONTO DOMINION BK ONT(TD) | 7,622 | 7,622 | 0 | 406 | 457 | 0.18% | +51 |
| BROADCOM INC(AVGO) | 3,518 | 5,165 | +1,647 | 816 | 865 | 0.33% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,321 | 4,806 | +485 | 244 | 293 | 0.11% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,055 | 8,997 | -58 | 362 | 408 | 0.16% | +46 |
| GSK PLC(GSK) | 26,892 | 24,616 | -2,276 | 909 | 954 | 0.37% | +44 |
| PROCTER AND GAMBLE CO(PG) | 10,965 | 11,040 | +75 | 1,838 | 1,881 | 0.73% | +43 |
| VANGUARD TAX-MANAGED FDS | 24,932 | 24,264 | -668 | 1,192 | 1,233 | 0.48% | +41 |
| S&P GLOBAL INC(SPGI) | 4,754 | 4,725 | -29 | 2,368 | 2,401 | 0.93% | +33 |
| LINDE PLC(LIN) | 675 | 675 | 0 | 283 | 314 | 0.12% | +32 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,201 | 1,201 | 0 | 272 | 291 | 0.11% | +20 |
| VERISK ANALYTICS INC(VRSK) | 824 | 824 | 0 | 227 | 245 | 0.09% | +18 |
| VALERO ENERGY CORP(VLO) | 1,810 | 1,810 | 0 | 222 | 239 | 0.09% | +17 |
| CONOCOPHILLIPS(COP) | 2,782 | 2,782 | 0 | 276 | 292 | 0.11% | +16 |
| ISHARES TR | 12,399 | 11,650 | -749 | 937 | 952 | 0.37% | +15 |
| ISHARES TR | 3,525 | 3,525 | 0 | 328 | 338 | 0.13% | +9 |
| STRYKER CORPORATION(SYK) | 702 | 702 | 0 | 253 | 261 | 0.10% | +9 |
| ISHARES TR | 11,172 | 11,172 | 0 | 916 | 924 | 0.36% | +8 |
| SPDR SER TR ST STR MSCI USAQ | 4,360 | 4,360 | 0 | 675 | 683 | 0.26% | +8 |
| TJX COS INC NEW(TJX) | 31,573 | 31,376 | -197 | 3,814 | 3,822 | 1.48% | +7 |
| COMCAST CORP NEW(CCZ) | 12,782 | 13,161 | +379 | 480 | 486 | 0.19% | +6 |
| ISHARES TR | 2,485 | 2,485 | 0 | 228 | 233 | 0.09% | +5 |
| AIR PRODS & CHEMS INC | 817 | 817 | 0 | 237 | 241 | 0.09% | +4 |
| ISHARES TR | 1,164 | 1,164 | 0 | 215 | 219 | 0.08% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 8,010 | 7,743 | -267 | 4,052 | 4,055 | 1.57% | +3 |
| PROVIDENT BANCORP INC | 16,739 | 16,739 | 0 | 191 | 192 | 0.07% | +1 |
| EATON CORP PLC(ETN) | 2,200 | 2,684 | +484 | 730 | 730 | 0.28% | -1 |
| NORTHEAST BK PORTLAND ME COM | 3,296 | 3,296 | 0 | 302 | 302 | 0.12% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,440 | 4,440 | 0 | 430 | 428 | 0.17% | -2 |
| EXTRA SPACE STORAGE INC(EXR) | 3,912 | 3,912 | 0 | 585 | 581 | 0.22% | -4 |
| BANK MONTREAL QUE | 2,920 | 2,920 | 0 | 283 | 279 | 0.11% | -4 |
| METLIFE INC(MET) | 4,038 | 4,038 | 0 | 331 | 324 | 0.13% | -6 |
| M & T BK CORP(MTB) | 1,234 | 1,234 | 0 | 232 | 221 | 0.09% | -11 |
| ISHARES TR | 871 | 871 | 0 | 281 | 267 | 0.10% | -13 |
| WALMART INC(WMT) | 5,456 | 5,455 | -1 | 493 | 479 | 0.18% | -14 |
| PFIZER INC(PFE) | 12,119 | 12,119 | 0 | 322 | 307 | 0.12% | -14 |
| VANGUARD INDEX FDS | 997 | 997 | 0 | 289 | 274 | 0.11% | -15 |
| NETFLIX INC(NFLX) | 248 | 220 | -28 | 221 | 205 | 0.08% | -16 |
| ISHARES TR | 3,190 | 3,122 | -68 | 282 | 266 | 0.10% | -16 |
| VANGUARD INDEX FDS | 1,730 | 1,593 | -137 | 293 | 275 | 0.11% | -18 |
| VANGUARD INDEX FDS | 2,763 | 2,860 | +97 | 1,489 | 1,470 | 0.57% | -19 |
| BAR HBR BANKSHARES | 18,447 | 18,447 | 0 | 564 | 544 | 0.21% | -20 |
| BOEING CO(BA) | 2,802 | 2,789 | -13 | 496 | 476 | 0.18% | -20 |
| EASTERN BANKSHARES INC(EBC) | 24,234 | 24,234 | 0 | 418 | 397 | 0.15% | -21 |
| TEXAS INSTRS INC(TXN) | 3,169 | 3,169 | 0 | 594 | 569 | 0.22% | -25 |
| FREEPORT-MCMORAN INC(FCX) | 31,867 | 31,397 | -470 | 1,213 | 1,189 | 0.46% | -25 |
| DUPONT DE NEMOURS INC(DD) | 10,161 | 10,042 | -119 | 775 | 750 | 0.29% | -25 |
| VANGUARD INDEX FDS | 825 | 825 | 0 | 339 | 306 | 0.12% | -33 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,700 | 3,700 | 0 | 274 | 241 | 0.09% | -33 |
| FIDUS INVT CORP(FDUS) | 55,912 | 55,912 | 0 | 1,175 | 1,140 | 0.44% | -35 |
| ROYAL BK CDA(RY) | 4,800 | 4,800 | 0 | 578 | 541 | 0.21% | -37 |
| BANK AMERICA CORP | 16,107 | 15,903 | -204 | 708 | 664 | 0.26% | -44 |
| ISHARES TR | 3,687 | 3,294 | -393 | 393 | 347 | 0.13% | -46 |
| EMERSON ELEC CO(EMR) | 3,374 | 3,374 | 0 | 418 | 370 | 0.14% | -48 |
| BLACKSTONE INC(BX) | 5,463 | 6,340 | +877 | 942 | 886 | 0.34% | -56 |
| MERCK & CO INC(MRK) | 5,761 | 5,761 | 0 | 573 | 517 | 0.20% | -56 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,877 | 6,877 | 0 | 614 | 555 | 0.21% | -60 |
| TRANSUNION(TRU) | 6,400 | 6,400 | 0 | 593 | 531 | 0.21% | -62 |
| CELESTICA INC(CLS) | 4,724 | 4,724 | 0 | 436 | 373 | 0.14% | -63 |
| BIOGEN INC(BIIB) | 2,864 | 2,663 | -201 | 438 | 364 | 0.14% | -74 |
| ANALOG DEVICES INC(ADI) | 9,067 | 9,155 | +88 | 1,926 | 1,846 | 0.71% | -80 |
| PEPSICO INC(PEP) | 18,524 | 18,244 | -280 | 2,817 | 2,736 | 1.06% | -81 |
| ISHARES TR | 3,677 | 2,550 | -1,127 | 289 | 201 | 0.08% | -88 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,736 | 3,736 | 0 | 1,727 | 1,636 | 0.63% | -91 |
| CDW CORP(CDW) | 8,025 | 8,055 | +30 | 1,397 | 1,291 | 0.50% | -106 |