Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 5 10YR INVT | 292,152 | 297,021 | +4,869 | $15.19M | $15.33M | 8.64% | +$134.4K |
| Ishares TrS P 500 GRWT ETF | 157,703 | 156,616 | -1,087 | $11.84M | $13.22M | 7.46% | +$1.38M |
| Ishares TrCORE S P US VLU | 136,041 | 136,686 | +645 | $11.47M | $12.36M | 6.97% | +$889.5K |
| Apple Inc.(AAPL) | 51,801 | 50,752 | -1,049 | $9.97M | $8.70M | 4.91% | -$1.27M |
| Microsoft Corporation(MSFT) | 19,012 | 18,931 | -81 | $7.15M | $7.96M | 4.49% | +$815.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 106,578 | 108,592 | +2,014 | $6.92M | $7.37M | 4.15% | +$448.9K |
| The Home Depot, Inc.(HD) | 11,151 | 11,152 | +1 | $3.86M | $4.28M | 2.41% | +$413.7K |
| Eli Lilly and Company(LLY) | 5,317 | 5,291 | -26 | $3.10M | $4.12M | 2.32% | +$1.02M |
| Ishares TrCore S&P Small Cap ETF | 31,378 | 32,586 | +1,208 | $3.40M | $3.60M | 2.03% | +$204.8K |
| Vanguard Index FdsTotal Stock Market | 14,245 | 13,564 | -681 | $3.38M | $3.53M | 1.99% | +$146.2K |
| Ishares TrRUS MID CAP ETF | 39,676 | 40,511 | +835 | $3.08M | $3.41M | 1.92% | +$322.5K |
| JPMorgan Chase & Co.(JPM) | 14,328 | 14,081 | -247 | $2.44M | $2.82M | 1.59% | +$383.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 61,181 | 56,175 | -5,006 | $2.91M | $2.66M | 1.50% | -$244.8K |
| Invesco Qqq TrUNIT SER 1 | 6,379 | 5,980 | -399 | $2.61M | $2.66M | 1.50% | +$42.7K |
| Costco Wholesale Corporation(COST) | 3,555 | 3,555 | 0 | $2.35M | $2.60M | 1.47% | +$257.9K |
| Safety Insurance Group, Inc.(SAFT) | 30,886 | 30,693 | -193 | $2.35M | $2.52M | 1.42% | +$175.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 28,464 | 30,299 | +1,835 | $2.31M | $2.44M | 1.38% | +$125.8K |
| NVIDIA Corporation(NVDA) | 2,380 | 2,380 | 0 | $1.18M | $2.15M | 1.21% | +$971.8K |
| American Express Company(AXP) | 9,397 | 9,398 | +1 | $1.76M | $2.14M | 1.21% | +$379.4K |
| McDonald's Corporation(MCD) | 7,947 | 7,349 | -598 | $2.36M | $2.07M | 1.17% | -$284.4K |
| Vanguard Index FdsGROWTH ETF | 5,784 | 5,794 | +10 | $1.80M | $1.99M | 1.12% | +$196.2K |
| Johnson & Johnson(JNJ) | 12,778 | 12,017 | -761 | $2.00M | $1.90M | 1.07% | -$101.9K |
| PepsiCo, Inc.(PEP) | 10,665 | 10,665 | 0 | $1.81M | $1.87M | 1.05% | +$55.1K |
| Alphabet Inc.CL C(GOOG) | 11,899 | 11,900 | +1 | $1.68M | $1.81M | 1.02% | +$135.0K |
| Ishares TrNATIONAL MUN ETF | 16,787 | 16,787 | 0 | $1.82M | $1.81M | 1.02% | -$13.6K |
| The Walt Disney Company(DIS) | 13,747 | 14,098 | +351 | $1.24M | $1.73M | 0.97% | +$483.8K |
| Visa Inc.CL A(V) | 5,846 | 5,846 | 0 | $1.52M | $1.63M | 0.92% | +$109.5K |
| International Business Machines Corporation(IBM) | 8,398 | 8,402 | +4 | $1.37M | $1.60M | 0.90% | +$230.9K |
| Ferguson Plc NewSHS | 7,201 | 7,202 | +1 | $1.39M | $1.57M | 0.89% | +$183.0K |
| Starbucks Corporation(SBUX) | 15,699 | 15,611 | -88 | $1.51M | $1.43M | 0.80% | -$80.6K |
| Ishares TrCORE S P500 ETF | 2,650 | 2,602 | -48 | $1.27M | $1.37M | 0.77% | +$102.2K |
| Vanguard Index FdsSMALL CP ETF | 5,413 | 5,654 | +241 | $1.15M | $1.29M | 0.73% | +$137.7K |
| Meta Platforms, Inc.CL A(META) | 2,624 | 2,624 | 0 | $928.8K | $1.27M | 0.72% | +$345.4K |
| Amazon.com, Inc.(AMZN) | 6,797 | 6,897 | +100 | $1.03M | $1.24M | 0.70% | +$211.3K |
| The TJX Companies, Inc.(TJX) | 12,154 | 11,960 | -194 | $1.14M | $1.21M | 0.68% | +$72.8K |
| Super Micro Computer, Inc.(SMCI) | 1,661 | 1,178 | -483 | $472.2K | $1.19M | 0.67% | +$717.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 102 | 391 | +289 | $233.3K | $1.14M | 0.64% | +$903.3K |
| Merck & Co., Inc.(MRK) | 8,368 | 8,368 | 0 | $912.3K | $1.10M | 0.62% | +$191.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,589 | 21,633 | +44 | $1.03M | $1.09M | 0.61% | +$51.2K |
| lululemon athletica inc.(LULU) | 2,811 | 2,761 | -50 | $1.44M | $1.08M | 0.61% | -$358.7K |
| Honeywell International Inc.(HON) | 5,229 | 5,229 | 0 | $1.10M | $1.07M | 0.61% | -$23.3K |
| Microchip Technology Incorporated(MCHP) | 11,570 | 11,570 | 0 | $1.04M | $1.04M | 0.59% | -$5.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,135 | 7,136 | +1 | $978.0K | $1.02M | 0.57% | +$39.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,943 | 1,943 | 0 | $923.5K | $1.02M | 0.57% | +$92.8K |
| DNP Select Income Fund Inc.(DNP) | 112,728 | 109,530 | -3,198 | $955.9K | $993.4K | 0.56% | +$37.5K |
| Zoetis Inc.CL A(ZTS) | 6,183 | 5,834 | -349 | $1.22M | $987.1K | 0.56% | -$233.3K |
| AbbVie Inc.(ABBV) | 5,270 | 5,270 | 0 | $816.7K | $959.7K | 0.54% | +$143.0K |
| NIKE, Inc.CL B(NKE) | 10,590 | 10,090 | -500 | $1.15M | $948.3K | 0.53% | -$201.5K |
| Camden National Corporation(CAC) | 27,655 | 27,919 | +264 | $1.04M | $935.8K | 0.53% | -$104.8K |
| Amgen Inc.(AMGN) | 3,256 | 3,256 | 0 | $937.8K | $925.7K | 0.52% | -$12.0K |
| Ishares TrUS HLTHCR PR ETF | 3,191 | 15,955 | +12,764 | $837.8K | $870.2K | 0.49% | +$32.4K |
| BlackRock, Inc.(BLK) | 1,025 | 1,025 | 0 | $832.1K | $854.5K | 0.48% | +$22.4K |
| Vertiv Holdings CoCL A(VRT) | 10,246 | 10,246 | 0 | $492.1K | $836.8K | 0.47% | +$344.7K |
| Eaton Corporation plcSHS(ETN) | 2,649 | 2,650 | +1 | $638.0K | $828.6K | 0.47% | +$190.6K |
| Ishares TrCALIF MUN BD ETF | 14,229 | 14,229 | 0 | $824.4K | $818.7K | 0.46% | -$5.7K |
| Marriott International, Inc.CL A(MAR) | 3,225 | 3,225 | 0 | $727.3K | $813.7K | 0.46% | +$86.4K |
| Ishares TrS&P 500 Value ETF | 4,572 | 4,286 | -286 | $795.1K | $800.7K | 0.45% | +$5.6K |
| Ishares TrRUS MD CP GR ETF | 7,560 | 6,886 | -674 | $789.7K | $786.0K | 0.44% | -$3.8K |
| Vail Resorts, Inc.(MTN) | 3,521 | 3,502 | -19 | $751.6K | $780.3K | 0.44% | +$28.7K |
| Union Pacific Corporation(UNP) | 3,170 | 3,170 | 0 | $778.7K | $779.7K | 0.44% | +$983 |
| Enterprise Bancorp Inc Mass | 28,709 | 29,438 | +729 | $926.2K | $764.5K | 0.43% | -$161.6K |
| Berkshire Hathaway Inc DelCL B | 1,712 | 1,794 | +82 | $610.6K | $754.4K | 0.43% | +$143.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,905 | 2,867 | -38 | $702.4K | $747.5K | 0.42% | +$45.1K |
| Bank America Corp | 18,926 | 18,936 | +10 | $637.2K | $718.1K | 0.40% | +$80.8K |
| Vanguard Star FdsVG TL INTL STK F | 12,512 | 11,807 | -705 | $725.2K | $712.0K | 0.40% | -$13.2K |
| Ishares TrS P SML 600 GWT | 5,187 | 5,187 | 0 | $649.1K | $678.1K | 0.38% | +$29.0K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 5,983 | 5,989 | +6 | $572.4K | $668.3K | 0.38% | +$95.9K |
| Ishares TrCORE S P MCP ETF | 2,202 | 10,978 | +8,776 | $610.3K | $666.8K | 0.38% | +$56.5K |
| NextEra Energy, Inc.(NEE) | 10,300 | 10,300 | 0 | $625.6K | $658.3K | 0.37% | +$32.7K |
| Citizens Financial Group, Inc.(CFG) | 21,516 | 17,228 | -4,288 | $713.1K | $625.2K | 0.35% | -$87.9K |
| Vanguard Index FdsVALUE ETF | 3,740 | 3,502 | -238 | $559.1K | $570.3K | 0.32% | +$11.2K |
| Bar Hbr Bankshares | 21,108 | 21,108 | 0 | $619.7K | $559.0K | 0.32% | -$60.8K |
| The Procter & Gamble Company(PG) | 3,336 | 3,335 | -1 | $488.9K | $541.1K | 0.31% | +$52.2K |
| Brunswick Corporation(BC) | 5,509 | 5,510 | +1 | $533.0K | $531.8K | 0.30% | -$1.2K |
| Ames Natl Corp | 31,464 | 26,000 | -5,464 | $671.4K | $524.7K | 0.30% | -$146.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,089 | 5,099 | +10 | $469.5K | $522.1K | 0.29% | +$52.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,446 | 6,449 | -1,997 | $653.5K | $498.6K | 0.28% | -$154.9K |
| Illinois Tool Works Inc.(ITW) | 1,752 | 1,752 | 0 | $458.9K | $470.1K | 0.27% | +$11.2K |
| Ferrari N V COM | 1,048 | 1,048 | 0 | $354.6K | $456.7K | 0.26% | +$102.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,830 | 8,830 | 0 | $450.8K | $446.8K | 0.25% | -$4.0K |
| Delta Air Lines, Inc.(DAL) | 9,220 | 9,223 | +3 | $370.9K | $441.5K | 0.25% | +$70.6K |
| Ishares TrCORE S P TTL STK | 3,971 | 3,821 | -150 | $417.8K | $440.5K | 0.25% | +$22.7K |
| Alphabet Inc.CL A(GOOG) | 2,860 | 2,860 | 0 | $399.5K | $431.7K | 0.24% | +$32.1K |
| Ishares TrSELECT DIVID ETF | 3,432 | 3,432 | 0 | $402.3K | $422.8K | 0.24% | +$20.5K |
| Independent Bk Corp Mass | 7,947 | 7,950 | +3 | $523.0K | $413.6K | 0.23% | -$109.4K |
| Yum! Brands, Inc.(YUM) | 2,877 | 2,877 | 0 | $376.0K | $399.0K | 0.22% | +$23.0K |
| Community Financial System, Inc.(CBU) | 8,170 | 8,170 | 0 | $425.7K | $392.4K | 0.22% | -$33.3K |
| Sysco Corporation(SYY) | 4,715 | 4,715 | 0 | $344.8K | $382.7K | 0.22% | +$38.0K |
| Adobe Inc.(ADBE) | 700 | 700 | 0 | $417.6K | $353.2K | 0.20% | -$64.4K |
| WEC Energy Group, Inc.(WEC) | 4,293 | 4,293 | 0 | $361.3K | $352.5K | 0.20% | -$8.8K |
| Ishares TrS P MC 400GR ETF | 3,696 | 3,696 | 0 | $292.8K | $337.3K | 0.19% | +$44.5K |
| General Motors Company(GM) | 9,124 | 7,431 | -1,693 | $327.7K | $337.0K | 0.19% | +$9.3K |
| Ishares TrPFD AND INCM SEC | 6,485 | 10,245 | +3,760 | $202.3K | $330.2K | 0.19% | +$127.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,281 | 5,671 | -610 | $338.0K | $329.3K | 0.19% | -$8.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,776 | 1,776 | 0 | $302.6K | $324.3K | 0.18% | +$21.7K |
| Moderna, Inc.(MRNA) | 3,043 | 3,043 | 0 | $302.6K | $324.3K | 0.18% | +$21.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,550 | 1,550 | 0 | $298.3K | $322.8K | 0.18% | +$24.5K |
| Ishares TrU S UTILITS ETF | 3,737 | 3,737 | 0 | $298.7K | $315.9K | 0.18% | +$17.2K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 8,900 | +8,900 | $0 | $314.9K | 0.18% | +$314.9K |
| Tractor Supply Company(TSCO) | 1,200 | 1,200 | 0 | $258.0K | $314.1K | 0.18% | +$56.0K |