Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 150,515 | 153,690 | +3,175 | 12,607 | 14,972 | 4.82% | +2,365 |
| ISHARES TR | 256,296 | 266,183 | +9,887 | 24,879 | 26,956 | 8.68% | +2,078 |
| APPLE INC(AAPL) | 71,454 | 71,475 | +21 | 15,050 | 16,654 | 5.36% | +1,604 |
| ISHARES TR | 356,006 | 354,946 | -1,060 | 20,833 | 22,120 | 7.13% | +1,287 |
| MCDONALDS CORP(MCD) | 4,196 | 7,276 | +3,080 | 1,069 | 2,216 | 0.71% | +1,146 |
| FLEXSHARES TR MORNSTAR UPSTR | 458,473 | 463,711 | +5,238 | 18,403 | 19,128 | 6.16% | +725 |
| META PLATFORMS INC(META) | 12,123 | 11,815 | -308 | 6,113 | 6,763 | 2.18% | +651 |
| HOME DEPOT INC(HD) | 9,434 | 9,493 | +59 | 3,248 | 3,847 | 1.24% | +599 |
| UNITEDHEALTH GROUP INC(UNH) | 8,782 | 8,383 | -399 | 4,472 | 4,901 | 1.58% | +429 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,600 | 16,648 | +48 | 2,272 | 2,674 | 0.86% | +402 |
| MASTERCARD INCORPORATED(MA) | 6,795 | 6,876 | +81 | 2,998 | 3,395 | 1.09% | +398 |
| AMERICAN TOWER CORP NEW(AMT) | 10,317 | 10,325 | +8 | 2,005 | 2,401 | 0.77% | +396 |
| ORACLE CORP(ORCL) | 3,868 | 5,515 | +1,647 | 546 | 940 | 0.30% | +394 |
| ISHARES TR | 6,988 | 7,301 | +313 | 3,824 | 4,211 | 1.36% | +387 |
| EASTERN BANKSHARES INC(EBC) | 0 | 23,434 | +23,434 | 0 | 384 | 0.12% | +384 |
| SPDR S&P 500 ETF TR(SPY) | 13,792 | 13,717 | -75 | 7,506 | 7,870 | 2.54% | +364 |
| EATON CORP PLC(ETN) | 0 | 1,098 | +1,098 | 0 | 364 | 0.12% | +364 |
| NEXTERA ENERGY INC(NEE) | 21,489 | 22,272 | +783 | 1,522 | 1,883 | 0.61% | +361 |
| TESLA INC(TSLA) | 0 | 1,321 | +1,321 | 0 | 346 | 0.11% | +346 |
| NIKE INC(NKE) | 26,643 | 26,518 | -125 | 2,008 | 2,344 | 0.76% | +336 |
| S&P GLOBAL INC(SPGI) | 4,759 | 4,759 | 0 | 2,123 | 2,459 | 0.79% | +336 |
| MASCO CORP(MAS) | 18,708 | 18,738 | +30 | 1,247 | 1,573 | 0.51% | +326 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,711 | 4,703 | -8 | 2,605 | 2,909 | 0.94% | +304 |
| VANGUARD INDEX FDS | 0 | 997 | +997 | 0 | 282 | 0.09% | +282 |
| JPMORGAN CHASE & CO.(JPM) | 29,148 | 29,270 | +122 | 5,895 | 6,172 | 1.99% | +276 |
| ABBOTT LABS | 28,425 | 28,256 | -169 | 2,954 | 3,221 | 1.04% | +268 |
| DANAHER CORPORATION(DHR) | 9,269 | 9,208 | -61 | 2,316 | 2,560 | 0.82% | +244 |
| COMCAST CORP NEW(CCZ) | 7,086 | 12,332 | +5,246 | 277 | 515 | 0.17% | +238 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,730 | 3,730 | 0 | 1,440 | 1,677 | 0.54% | +237 |
| MONDELEZ INTL INC(MDLZ) | 23,958 | 24,381 | +423 | 1,568 | 1,796 | 0.58% | +228 |
| UNION PAC CORP(UNP) | 11,131 | 11,123 | -8 | 2,519 | 2,742 | 0.88% | +223 |
| M & T BK CORP(MTB) | 0 | 1,226 | +1,226 | 0 | 218 | 0.07% | +218 |
| TJX COS INC NEW(TJX) | 32,309 | 32,110 | -199 | 3,557 | 3,774 | 1.22% | +217 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,977 | +3,977 | 0 | 217 | 0.07% | +217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,104 | +4,104 | 0 | 212 | 0.07% | +212 |
| ZOETIS INC(ZTS) | 0 | 1,066 | +1,066 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 0 | 658 | +658 | 0 | 207 | 0.07% | +207 |
| VANGUARD INDEX FDS | 0 | 850 | +850 | 0 | 202 | 0.06% | +202 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 843 | +843 | 0 | 201 | 0.06% | +201 |
| SALESFORCE INC(CRM) | 11,288 | 11,332 | +44 | 2,902 | 3,102 | 1.00% | +200 |
| VANGUARD INDEX FDS | 2,486 | 2,727 | +241 | 1,243 | 1,439 | 0.46% | +196 |
| TRANSUNION(TRU) | 6,400 | 6,400 | 0 | 475 | 670 | 0.22% | +195 |
| GRAINGER W W INC(GWW) | 716 | 801 | +85 | 646 | 832 | 0.27% | +186 |
| BLACKSTONE INC(BX) | 3,780 | 4,201 | +421 | 468 | 643 | 0.21% | +175 |
| BAR HBR BANKSHARES | 38,947 | 38,947 | 0 | 1,047 | 1,201 | 0.39% | +154 |
| COSTCO WHSL CORP NEW(COST) | 7,318 | 7,177 | -141 | 6,220 | 6,363 | 2.05% | +142 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,612 | 9,700 | +88 | 2,025 | 2,164 | 0.70% | +139 |
| VANGUARD INTL EQUITY INDEX F | 33,635 | 33,430 | -205 | 1,472 | 1,600 | 0.52% | +128 |
| VISA INC(V) | 11,191 | 11,138 | -53 | 2,937 | 3,062 | 0.99% | +125 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 735 | 735 | 0 | 540 | 650 | 0.21% | +111 |
| PROCTER AND GAMBLE CO(PG) | 10,708 | 10,787 | +79 | 1,766 | 1,868 | 0.60% | +102 |
| EXTRA SPACE STORAGE INC(EXR) | 3,910 | 3,910 | 0 | 608 | 705 | 0.23% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,944 | 1,959 | +15 | 336 | 433 | 0.14% | +97 |
| WALMART INC(WMT) | 4,908 | 5,208 | +300 | 332 | 421 | 0.14% | +88 |
| ROYAL BK CDA(RY) | 4,800 | 4,800 | 0 | 511 | 599 | 0.19% | +88 |
| VANGUARD TAX-MANAGED FDS | 25,096 | 25,110 | +14 | 1,240 | 1,326 | 0.43% | +86 |
| DUPONT DE NEMOURS INC(DD) | 10,207 | 10,141 | -66 | 822 | 904 | 0.29% | +82 |
| GSK PLC(GSK) | 25,608 | 26,101 | +493 | 986 | 1,067 | 0.34% | +81 |
| JOHNSON & JOHNSON(JNJ) | 5,100 | 5,088 | -12 | 745 | 825 | 0.27% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.22% | +79 |
| RTX CORPORATION(RTX) | 3,550 | 3,550 | 0 | 356 | 430 | 0.14% | +74 |
| PEPSICO INC(PEP) | 18,666 | 18,533 | -133 | 3,079 | 3,152 | 1.02% | +73 |
| TORONTO DOMINION BK ONT(TD) | 7,622 | 7,622 | 0 | 419 | 482 | 0.16% | +63 |
| BLACKROCK INC(BLK) | 366 | 366 | 0 | 288 | 348 | 0.11% | +59 |
| CISCO SYS INC(CSCO) | 6,623 | 6,968 | +345 | 315 | 371 | 0.12% | +56 |
| NORTHEAST BK LEWISTON ME COM | 3,296 | 3,296 | 0 | 201 | 254 | 0.08% | +54 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,877 | 6,877 | 0 | 564 | 615 | 0.20% | +51 |
| ISHARES TR | 3,525 | 3,525 | 0 | 309 | 359 | 0.12% | +50 |
| METLIFE INC(MET) | 4,018 | 4,018 | 0 | 282 | 331 | 0.11% | +49 |
| FREEPORT-MCMORAN INC(FCX) | 32,164 | 32,265 | +101 | 1,563 | 1,611 | 0.52% | +47 |
| SPDR SER TR ST STR MSCI USAQ | 4,360 | 4,360 | 0 | 643 | 687 | 0.22% | +44 |
| ABBVIE INC(ABBV) | 2,379 | 2,278 | -101 | 408 | 450 | 0.14% | +42 |
| ANALOG DEVICES INC(ADI) | 9,092 | 9,184 | +92 | 2,075 | 2,114 | 0.68% | +39 |
| EXXON MOBIL CORP | 4,232 | 4,481 | +249 | 487 | 525 | 0.17% | +38 |
| TEXAS INSTRS INC(TXN) | 3,158 | 3,158 | 0 | 614 | 652 | 0.21% | +38 |
| ISHARES TR | 13,118 | 12,714 | -404 | 1,028 | 1,063 | 0.34% | +36 |
| COCA COLA CO(KO) | 4,307 | 4,278 | -29 | 274 | 307 | 0.10% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,001 | 9,001 | 0 | 371 | 404 | 0.13% | +33 |
| AIR PRODS & CHEMS INC | 817 | 817 | 0 | 211 | 243 | 0.08% | +32 |
| BROADCOM INC(AVGO) | 360 | 3,525 | +3,165 | 578 | 608 | 0.20% | +30 |
| PALO ALTO NETWORKS INC(PANW) | 9,799 | 9,798 | -1 | 3,322 | 3,349 | 1.08% | +27 |
| CDW CORP(CDW) | 7,980 | 7,997 | +17 | 1,786 | 1,810 | 0.58% | +23 |
| ISHARES TR | 3,190 | 3,190 | 0 | 259 | 281 | 0.09% | +23 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,201 | 1,201 | 0 | 237 | 258 | 0.08% | +22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,440 | 4,440 | 0 | 380 | 401 | 0.13% | +21 |
| VANGUARD BD INDEX FDS | 6,601 | 6,601 | 0 | 476 | 496 | 0.16% | +20 |
| BANK MONTREAL QUE | 2,920 | 2,920 | 0 | 245 | 263 | 0.08% | +19 |
| ISHARES TR | 1,164 | 1,164 | 0 | 203 | 221 | 0.07% | +18 |
| ISHARES TR | 11,172 | 11,172 | 0 | 912 | 929 | 0.30% | +17 |
| ISHARES TR | 2,164 | 2,144 | -20 | 789 | 805 | 0.26% | +16 |
| STRYKER CORPORATION(SYK) | 692 | 692 | 0 | 235 | 250 | 0.08% | +15 |
| LINDE PLC(LIN) | 698 | 669 | -29 | 306 | 319 | 0.10% | +13 |
| VANGUARD INDEX FDS | 1,805 | 1,730 | -75 | 290 | 302 | 0.10% | +12 |
| PFIZER INC(PFE) | 11,499 | 11,543 | +44 | 322 | 334 | 0.11% | +12 |
| ISHARES TR | 3,851 | 3,851 | 0 | 297 | 309 | 0.10% | +12 |
| PROVIDENT BANCORP INC | 16,739 | 16,739 | 0 | 171 | 181 | 0.06% | +10 |
| ISHARES TR | 2,485 | 2,485 | 0 | 228 | 238 | 0.08% | +10 |
| VANGUARD INDEX FDS | 825 | 825 | 0 | 309 | 317 | 0.10% | +8 |
| FIDUS INVT CORP(FDUS) | 55,912 | 55,912 | 0 | 1,089 | 1,096 | 0.35% | +7 |
| BANK AMERICA CORP | 15,573 | 15,573 | 0 | 619 | 618 | 0.20% | -1 |