Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 200,637 | +200,637 | 0 | 5,090 | 1.68% | +5,090 |
| AMAZON COM INC(AMZN) | 0 | 44,690 | +44,690 | 0 | 9,805 | 3.23% | +9,805 |
| NVIDIA CORPORATION(NVDA) | 0 | 106,919 | +106,919 | 0 | 14,358 | 4.73% | +14,358 |
| SPDR S&P 500 ETF TR(SPY) | 13,717 | 15,390 | +1,673 | 7,870 | 9,020 | 2.97% | +1,150 |
| ALPHABET INC(GOOG) | 0 | 43,941 | +43,941 | 0 | 8,318 | 2.74% | +8,318 |
| JPMORGAN CHASE & CO.(JPM) | 29,270 | 29,547 | +277 | 6,172 | 7,083 | 2.33% | +911 |
| ISHARES TR | 354,946 | 369,037 | +14,091 | 22,120 | 22,995 | 7.57% | +874 |
| APPLE INC(AAPL) | 71,475 | 69,203 | -2,272 | 16,654 | 17,330 | 5.70% | +676 |
| SALESFORCE INC(CRM) | 11,332 | 10,878 | -454 | 3,102 | 3,637 | 1.20% | +535 |
| VISA INC(V) | 11,138 | 10,997 | -141 | 3,062 | 3,475 | 1.14% | +413 |
| BLACKROCK INC(BLK) | 0 | 384 | +384 | 0 | 394 | 0.13% | +394 |
| SERVICENOW INC(NOW) | 0 | 347 | +347 | 0 | 368 | 0.12% | +368 |
| ALPHABET INC(GOOG) | 0 | 15,277 | +15,277 | 0 | 2,909 | 0.96% | +2,909 |
| EATON CORP PLC(ETN) | 1,098 | 2,200 | +1,102 | 364 | 730 | 0.24% | +366 |
| COSTCO WHSL CORP NEW(COST) | 7,177 | 7,317 | +140 | 6,363 | 6,704 | 2.21% | +342 |
| BLACKSTONE INC(BX) | 4,201 | 5,463 | +1,262 | 643 | 942 | 0.31% | +299 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,700 | +3,700 | 0 | 274 | 0.09% | +274 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,053 | +2,053 | 0 | 248 | 0.08% | +248 |
| CENCORA INC | 0 | 1,063 | +1,063 | 0 | 239 | 0.08% | +239 |
| MASTERCARD INCORPORATED(MA) | 6,876 | 6,887 | +11 | 3,395 | 3,626 | 1.19% | +231 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 57,254 | +57,254 | 0 | 3,452 | 1.14% | +3,452 |
| NETFLIX INC(NFLX) | 0 | 248 | +248 | 0 | 221 | 0.07% | +221 |
| HONEYWELL INTL INC(HON) | 0 | 13,247 | +13,247 | 0 | 2,992 | 0.98% | +2,992 |
| BROADCOM INC(AVGO) | 3,525 | 3,518 | -7 | 608 | 816 | 0.27% | +208 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 721 | +721 | 0 | 206 | 0.07% | +206 |
| CELESTICA INC(CLS) | 0 | 4,724 | +4,724 | 0 | 436 | 0.14% | +436 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,213 | +11,213 | 0 | 830 | 0.27% | +830 |
| PALO ALTO NETWORKS INC(PANW) | 9,798 | 19,343 | +9,545 | 3,349 | 3,520 | 1.16% | +171 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 735 | 735 | 0 | 650 | 813 | 0.27% | +163 |
| TESLA INC(TSLA) | 1,321 | 1,244 | -77 | 346 | 502 | 0.17% | +157 |
| ORACLE CORP(ORCL) | 5,515 | 6,580 | +1,065 | 940 | 1,096 | 0.36% | +157 |
| DISNEY WALT CO(DIS) | 0 | 10,685 | +10,685 | 0 | 1,190 | 0.39% | +1,190 |
| ISHARES TR | 7,301 | 7,418 | +117 | 4,211 | 4,367 | 1.44% | +155 |
| GRAINGER W W INC(GWW) | 801 | 900 | +99 | 832 | 949 | 0.31% | +117 |
| BANK AMERICA CORP | 15,573 | 16,107 | +534 | 618 | 708 | 0.23% | +90 |
| FIDUS INVT CORP | 55,912 | 55,912 | 0 | 1,096 | 1,175 | 0.39% | +79 |
| ISHARES TR | 0 | 3,687 | +3,687 | 0 | 393 | 0.13% | +393 |
| ISHARES TR | 658 | 871 | +213 | 207 | 281 | 0.09% | +74 |
| WALMART INC(WMT) | 5,208 | 5,456 | +248 | 421 | 493 | 0.16% | +72 |
| ISHARES TR | 2,144 | 2,144 | 0 | 805 | 861 | 0.28% | +56 |
| VANGUARD INDEX FDS | 2,727 | 2,763 | +36 | 1,439 | 1,489 | 0.49% | +50 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,730 | 3,736 | +6 | 1,677 | 1,727 | 0.57% | +50 |
| EMERSON ELEC CO(EMR) | 0 | 3,374 | +3,374 | 0 | 418 | 0.14% | +418 |
| NORTHEAST BK PORTLAND ME COM | 3,296 | 3,296 | 0 | 254 | 302 | 0.10% | +48 |
| EXXON MOBIL CORP | 4,481 | 5,319 | +838 | 525 | 572 | 0.19% | +47 |
| TJX COS INC NEW(TJX) | 32,110 | 31,573 | -537 | 3,774 | 3,814 | 1.26% | +40 |
| EASTERN BANKSHARES INC(EBC) | 23,434 | 24,234 | +800 | 384 | 418 | 0.14% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,104 | 4,321 | +217 | 212 | 244 | 0.08% | +32 |
| CISCO SYS INC(CSCO) | 6,968 | 6,790 | -178 | 371 | 402 | 0.13% | +31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,440 | 4,440 | 0 | 401 | 430 | 0.14% | +28 |
| VANGUARD INDEX FDS | 825 | 825 | 0 | 317 | 339 | 0.11% | +22 |
| BANK MONTREAL QUE | 2,920 | 2,920 | 0 | 263 | 283 | 0.09% | +20 |
| M & T BK CORP(MTB) | 1,226 | 1,234 | +8 | 218 | 232 | 0.08% | +14 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,201 | 1,201 | 0 | 258 | 272 | 0.09% | +13 |
| PROVIDENT BANCORP INC | 16,739 | 16,739 | 0 | 181 | 191 | 0.06% | +10 |
| VERISK ANALYTICS INC(VRSK) | 0 | 824 | +824 | 0 | 227 | 0.07% | +227 |
| VANGUARD INDEX FDS | 997 | 997 | 0 | 282 | 289 | 0.10% | +7 |
| STRYKER CORPORATION(SYK) | 692 | 702 | +10 | 250 | 253 | 0.08% | +3 |
| VANGUARD INDEX FDS | 850 | 850 | 0 | 202 | 204 | 0.07% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,959 | 1,980 | +21 | 433 | 435 | 0.14% | +2 |
| ISHARES TR | 3,190 | 3,190 | 0 | 281 | 282 | 0.09% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,877 | 6,877 | 0 | 615 | 614 | 0.20% | -0 |
| METLIFE INC(MET) | 4,018 | 4,038 | +20 | 331 | 331 | 0.11% | -1 |
| BANK NOVA SCOTIA HALIFAX | 3,977 | 3,977 | 0 | 217 | 214 | 0.07% | -3 |
| ISHARES TR | 1,164 | 1,164 | 0 | 221 | 215 | 0.07% | -5 |
| AIR PRODS & CHEMS INC | 817 | 817 | 0 | 243 | 237 | 0.08% | -6 |
| VANGUARD INDEX FDS | 1,730 | 1,730 | 0 | 302 | 293 | 0.10% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.22% | -10 |
| ISHARES TR | 2,485 | 2,485 | 0 | 238 | 228 | 0.07% | -10 |
| SPDR SER TR ST STR MSCI USAQ | 4,360 | 4,360 | 0 | 687 | 675 | 0.22% | -12 |
| PFIZER INC(PFE) | 11,543 | 12,119 | +576 | 334 | 322 | 0.11% | -13 |
| ISHARES TR | 11,172 | 11,172 | 0 | 929 | 916 | 0.30% | -13 |
| META PLATFORMS INC(META) | 11,815 | 11,528 | -287 | 6,763 | 6,750 | 2.22% | -14 |
| BLUEBIRD BIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX) | 3,550 | 3,579 | +29 | 430 | 414 | 0.14% | -16 |
| ISHARES TR | 3,851 | 3,677 | -174 | 309 | 289 | 0.10% | -20 |
| ROYAL BK CDA(RY) | 4,800 | 4,800 | 0 | 599 | 578 | 0.19% | -20 |
| VANGUARD BD INDEX FDS | 6,601 | 6,601 | 0 | 496 | 475 | 0.16% | -21 |
| VALERO ENERGY CORP(VLO) | 0 | 1,810 | +1,810 | 0 | 222 | 0.07% | +222 |
| PROCTER AND GAMBLE CO(PG) | 10,787 | 10,965 | +178 | 1,868 | 1,838 | 0.61% | -30 |
| ISHARES TR | 3,525 | 3,525 | 0 | 359 | 328 | 0.11% | -31 |
| COMCAST CORP NEW(CCZ) | 12,332 | 12,782 | +450 | 515 | 480 | 0.16% | -35 |
| LINDE PLC(LIN) | 669 | 675 | +6 | 319 | 283 | 0.09% | -36 |
| COCA COLA CO(KO) | 4,278 | 4,310 | +32 | 307 | 268 | 0.09% | -39 |
| ABBVIE INC(ABBV) | 2,278 | 2,306 | +28 | 450 | 410 | 0.13% | -40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,512 | +7,512 | 0 | 2,643 | 0.87% | +2,643 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,001 | 9,055 | +54 | 404 | 362 | 0.12% | -42 |
| ABBOTT LABS | 28,256 | 28,103 | -153 | 3,221 | 3,179 | 1.05% | -43 |
| MCDONALDS CORP(MCD) | 7,276 | 7,480 | +204 | 2,216 | 2,168 | 0.71% | -47 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,947 | +3,947 | 0 | 226 | 0.07% | +226 |
| TEXAS INSTRS INC(TXN) | 3,158 | 3,169 | +11 | 652 | 594 | 0.20% | -58 |
| TORONTO DOMINION BK ONT(TD) | 7,622 | 7,622 | 0 | 482 | 406 | 0.13% | -76 |
| TRANSUNION(TRU) | 6,400 | 6,400 | 0 | 670 | 593 | 0.20% | -77 |
| CONOCOPHILLIPS(COP) | 0 | 2,782 | +2,782 | 0 | 276 | 0.09% | +276 |
| JOHNSON & JOHNSON(JNJ) | 5,088 | 5,098 | +10 | 825 | 737 | 0.24% | -87 |
| MERCK & CO INC(MRK) | 0 | 5,761 | +5,761 | 0 | 573 | 0.19% | +573 |
| S&P GLOBAL INC(SPGI) | 4,759 | 4,754 | -5 | 2,459 | 2,368 | 0.78% | -91 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,700 | 9,720 | +20 | 2,164 | 2,065 | 0.68% | -99 |
| BOEING CO(BA) | 0 | 2,802 | +2,802 | 0 | 496 | 0.16% | +496 |
| MICROSOFT CORP(MSFT) | 0 | 37,445 | +37,445 | 0 | 15,783 | 5.19% | +15,783 |