Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 55,426 | 98,385 | +42,959 | 4,142 | 7,533 | 4.12% | +3,391 |
| SPDR SER TR ST PORT HIGH ETF | 103,718 | 165,505 | +61,787 | 2,434 | 3,876 | 2.12% | +1,442 |
| ISHARES TR CORE MSCI TOTAL | 0 | 122,552 | +122,552 | 0 | 8,555 | 4.68% | +8,555 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 645 | +645 | 0 | 338 | 0.18% | +338 |
| ELI LILLY & CO(LLY) | 0 | 5,533 | +5,533 | 0 | 4,570 | 2.50% | +4,570 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,587 | 2,587 | 0 | 1,157 | 1,423 | 0.78% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,613 | 8,616 | +3 | 1,893 | 2,143 | 1.17% | +249 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,016 | +11,016 | 0 | 1,827 | 1.00% | +1,827 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,324 | +4,324 | 0 | 219 | 0.12% | +219 |
| UNUM GROUP(UNM) | 0 | 2,560 | +2,560 | 0 | 209 | 0.11% | +209 |
| NETFLIX INC(NFLX) | 772 | 950 | +178 | 688 | 886 | 0.48% | +198 |
| VISA INC(V) | 5,827 | 5,817 | -10 | 1,842 | 2,039 | 1.12% | +197 |
| AMGEN INC(AMGN) | 0 | 3,187 | +3,187 | 0 | 993 | 0.54% | +993 |
| BERKSHIRE HATHAWAY INC DEL | 1,699 | 1,736 | +37 | 770 | 925 | 0.51% | +154 |
| ABBVIE INC(ABBV) | 4,853 | 4,853 | 0 | 862 | 1,017 | 0.56% | +154 |
| DNP SELECT INCOME FD INC(DNP) | 105,530 | 105,530 | 0 | 931 | 1,044 | 0.57% | +113 |
| COSTCO WHSL CORP NEW(COST) | 3,555 | 3,555 | 0 | 3,257 | 3,362 | 1.84% | +105 |
| STARBUCKS CORP(SBUX) | 13,328 | 13,329 | +1 | 1,216 | 1,307 | 0.72% | +91 |
| VANGUARD TAX-MANAGED FDS | 25,055 | 25,123 | +68 | 1,198 | 1,277 | 0.70% | +79 |
| WEC ENERGY GROUP INC(WEC) | 4,293 | 4,293 | 0 | 404 | 468 | 0.26% | +64 |
| ISHARES TR | 0 | 12,151 | +12,151 | 0 | 642 | 0.35% | +642 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,634 | 36,644 | +10 | 2,941 | 2,996 | 1.64% | +55 |
| VANGUARD WORLD FD UTILITIES ETF | 7,706 | 7,692 | -14 | 1,259 | 1,314 | 0.72% | +55 |
| META PLATFORMS INC(META) | 2,707 | 2,837 | +130 | 1,585 | 1,635 | 0.89% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 2,721 | 2,721 | 0 | 293 | 332 | 0.18% | +39 |
| TJX COS INC NEW(TJX) | 11,962 | 12,182 | +220 | 1,445 | 1,484 | 0.81% | +39 |
| AMERICAN EXPRESS CO(AXP) | 9,301 | 10,356 | +1,055 | 2,760 | 2,786 | 1.52% | +26 |
| PINNACLE WEST CAP CORP(PNW) | 2,400 | 2,400 | 0 | 203 | 229 | 0.13% | +25 |
| VANGUARD STAR FDS | 10,665 | 10,500 | -165 | 628 | 652 | 0.36% | +24 |
| ABBOTT LABS | 1,796 | 1,692 | -104 | 203 | 224 | 0.12% | +21 |
| ISHARES TR | 3,125 | 3,125 | 0 | 301 | 317 | 0.17% | +16 |
| ISHARES TR MSCI USA MIN ETF | 2,966 | 2,966 | 0 | 263 | 278 | 0.15% | +14 |
| TRACTOR SUPPLY CO(TSCO) | 6,000 | 6,000 | 0 | 318 | 331 | 0.18% | +12 |
| YUM BRANDS INC(YUM) | 2,877 | 2,527 | -350 | 386 | 398 | 0.22% | +12 |
| ISHARES TR | 3,432 | 3,432 | 0 | 451 | 461 | 0.25% | +10 |
| MASTERCARD INCORPORATED(MA) | 463 | 463 | 0 | 244 | 254 | 0.14% | +10 |
| MCDONALDS CORP(MCD) | 5,987 | 5,587 | -400 | 1,736 | 1,745 | 0.95% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,210 | 3,210 | 0 | 538 | 547 | 0.30% | +9 |
| HANCOCK JOHN PREM DIVID FD | 25,695 | 25,695 | 0 | 327 | 336 | 0.18% | +9 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,189 | 5,189 | 0 | 613 | 620 | 0.34% | +7 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,810 | 11,810 | 0 | 190 | 197 | 0.11% | +7 |
| ISHARES TR | 0 | 10,961 | +10,961 | 0 | 1,156 | 0.63% | +1,156 |
| GUGGENHEIM TAXABLE MUNICP BO | 11,325 | 11,325 | 0 | 172 | 176 | 0.10% | +4 |
| VANGUARD INDEX FDS | 3,502 | 3,451 | -51 | 593 | 596 | 0.33% | +3 |
| ISHARES TR CORE DIV GRWTH | 5,671 | 5,671 | 0 | 348 | 350 | 0.19% | +2 |
| PIMCO HIGH INCOME FD(PHK) | 36,800 | 36,800 | 0 | 179 | 180 | 0.10% | +1 |
| VANGUARD MUN BD FDS | 6,675 | 6,675 | 0 | 335 | 331 | 0.18% | -3 |
| SYSCO CORP(SYY) | 3,601 | 3,601 | 0 | 275 | 270 | 0.15% | -5 |
| ISHARES TR | 4,266 | 4,244 | -22 | 814 | 809 | 0.44% | -5 |
| ISHARES TR | 48,399 | 50,222 | +1,823 | 4,278 | 4,272 | 2.34% | -6 |
| NEXTERA ENERGY INC(NEE) | 10,300 | 10,300 | 0 | 738 | 730 | 0.40% | -8 |
| WALMART INC(WMT) | 3,360 | 3,361 | +1 | 304 | 295 | 0.16% | -9 |
| VANGUARD SPECIALIZED FUNDS | 1,776 | 1,744 | -32 | 348 | 338 | 0.19% | -9 |
| ISHARES TR | 13,886 | 13,886 | 0 | 437 | 427 | 0.23% | -10 |
| CITIGROUP INC(C) | 3,552 | 3,377 | -175 | 250 | 240 | 0.13% | -10 |
| ENTERPRISE BANCORP INC MASS | 21,143 | 21,196 | +53 | 836 | 825 | 0.45% | -11 |
| SPDR SER TR ST STR SP REGBNK | 3,721 | 3,721 | 0 | 225 | 212 | 0.12% | -13 |
| INDEPENDENT BK CORP MASS(INDB) | 9,975 | 9,975 | 0 | 640 | 625 | 0.34% | -15 |
| ON HLDG AG(ONON) | 8,600 | 10,200 | +1,600 | 471 | 448 | 0.25% | -23 |
| ISHARES TR | 4,236 | 4,236 | 0 | 545 | 517 | 0.28% | -28 |
| ISHARES TR | 3,782 | 3,782 | 0 | 344 | 315 | 0.17% | -29 |
| ILLINOIS TOOL WKS INC(ITW) | 1,752 | 1,652 | -100 | 444 | 410 | 0.22% | -35 |
| FERRARI N V COM | 1,142 | 1,052 | -90 | 485 | 450 | 0.25% | -35 |
| UNION PAC CORP(UNP) | 3,170 | 2,910 | -260 | 723 | 688 | 0.38% | -35 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 8,170 | 8,170 | 0 | 504 | 465 | 0.25% | -39 |
| PELOTON INTERACTIVE INC(PTON) | 12,000 | 10,260 | -1,740 | 104 | 65 | 0.04% | -40 |
| BANK AMERICA CORP | 18,967 | 19,025 | +58 | 834 | 794 | 0.43% | -40 |
| VERITONE INC | 12,200 | 0 | -12,200 | 40 | 0 | — | -40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 1,550 | 0 | 360 | 320 | 0.18% | -40 |
| VANGUARD WORLD FD INF TECH ETF | 531 | 531 | 0 | 330 | 288 | 0.16% | -42 |
| BAR HBR BANKSHARES | 20,739 | 20,064 | -675 | 634 | 592 | 0.32% | -42 |
| ISHARES TR | 10,704 | 10,704 | 0 | 667 | 625 | 0.34% | -42 |
| ADOBE INC(ADBE) | 700 | 700 | 0 | 311 | 268 | 0.15% | -43 |
| SPDR SER TR ST STR SP HOME | 6,003 | 6,014 | +11 | 627 | 583 | 0.32% | -45 |
| CITIZENS FINL GROUP INC(CFG) | 17,400 | 17,400 | 0 | 761 | 713 | 0.39% | -49 |
| ISHARES TR | 4,438 | 4,351 | -87 | 563 | 511 | 0.28% | -51 |
| SPDR S&P 500 ETF TR(SPY) | 1,943 | 1,943 | 0 | 1,139 | 1,087 | 0.59% | -52 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 330 | 274 | 0.15% | -56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,422 | 2,497 | +75 | 478 | 415 | 0.23% | -64 |
| ISHARES TR | 4,617 | 4,493 | -124 | 625 | 559 | 0.31% | -66 |
| ISHARES TR | 2,467 | 2,467 | 0 | 1,452 | 1,386 | 0.76% | -66 |
| ORACLE CORP(ORCL) | 2,184 | 2,129 | -55 | 364 | 298 | 0.16% | -66 |
| BLACKSTONE INC(BX) | 2,250 | 2,250 | 0 | 388 | 315 | 0.17% | -73 |
| BOEING CO(BA) | 4,891 | 4,626 | -265 | 866 | 789 | 0.43% | -77 |
| BLACKROCK INC(BLK) | 1,025 | 1,025 | 0 | 1,051 | 970 | 0.53% | -81 |
| VANGUARD INDEX FDS | 2,867 | 2,849 | -18 | 803 | 717 | 0.39% | -86 |
| JPMORGAN CHASE & CO.(JPM) | 13,609 | 12,931 | -678 | 3,262 | 3,172 | 1.73% | -90 |
| ALPHABET INC(GOOG) | 1,940 | 1,760 | -180 | 367 | 272 | 0.15% | -95 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,970 | +11,970 | 0 | 579 | 0.32% | +579 |
| VANGUARD INDEX FDS | 6,892 | 6,981 | +89 | 1,656 | 1,548 | 0.85% | -108 |
| CAMDEN NATL CORP(CAC) | 27,564 | 26,418 | -1,146 | 1,178 | 1,069 | 0.58% | -109 |
| VANGUARD INDEX FDS | 5,757 | 6,078 | +321 | 2,363 | 2,254 | 1.23% | -109 |
| MERCK & CO INC(MRK) | 0 | 5,637 | +5,637 | 0 | 506 | 0.28% | +506 |
| EATON CORP PLC(ETN) | 2,587 | 2,733 | +146 | 858 | 743 | 0.41% | -116 |
| DELTA AIR LINES INC DEL(DAL) | 7,158 | 7,159 | +1 | 433 | 312 | 0.17% | -121 |
| MARRIOTT INTL INC NEW(MAR) | 3,225 | 3,225 | 0 | 900 | 768 | 0.42% | -131 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,730 | +3,730 | 0 | 598 | 0.33% | +598 |
| LULULEMON ATHLETICA INC(LULU) | 1,466 | 1,466 | 0 | 561 | 415 | 0.23% | -146 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,065 | +1,065 | 0 | 476 | 0.26% | +476 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,850 | 11,100 | -750 | 715 | 557 | 0.30% | -157 |