Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 130,478 | 130,496 | +18 | $16.16M | $14.76M | 6.94% | -$1.40M |
| Ishares TrCORE S P US VLU | 136,991 | 136,427 | -564 | $14.41M | $13.95M | 6.55% | -$464.5K |
| Apple Inc.(AAPL) | 45,155 | 44,860 | -295 | $11.72M | $11.38M | 5.35% | -$331.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 127,039 | 129,453 | +2,414 | $11.36M | $11.22M | 5.27% | -$142.7K |
| Ishares TrISHS 5 10YR INVT | 202,204 | 201,243 | -961 | $10.92M | $10.71M | 5.03% | -$210.9K |
| Vanguard Bd Index FdsINTERMED TERM | 124,597 | 125,065 | +468 | $9.70M | $9.65M | 4.54% | -$49.8K |
| Microsoft Corporation(MSFT) | 18,223 | 18,126 | -97 | $7.84M | $6.71M | 3.15% | -$1.13M |
| NVIDIA Corporation(NVDA) | 31,243 | 31,243 | 0 | $5.97M | $5.45M | 2.56% | -$522.7K |
| Ishares TrRUS MID CAP ETF | 55,187 | 55,848 | +661 | $5.47M | $5.43M | 2.55% | -$43.3K |
| Eli Lilly and Company(LLY) | 5,083 | 5,083 | 0 | $5.27M | $4.68M | 2.20% | -$596.6K |
| Ishares TrCore S&P Small Cap ETF | 36,725 | 36,679 | -46 | $4.67M | $4.56M | 2.14% | -$105.6K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 187,797 | 190,679 | +2,882 | $4.47M | $4.45M | 2.09% | -$26.7K |
| Vanguard Index FdsTotal Stock Market | 11,801 | 11,801 | 0 | $4.02M | $3.79M | 1.78% | -$233.1K |
| JPMorgan Chase & Co.(JPM) | 12,539 | 12,380 | -159 | $3.84M | $3.64M | 1.71% | -$193.8K |
| The Home Depot, Inc.(HD) | 10,793 | 10,627 | -166 | $4.04M | $3.50M | 1.64% | -$547.7K |
| Alphabet Inc.CL C(GOOG) | 11,994 | 11,841 | -153 | $4.06M | $3.40M | 1.60% | -$663.9K |
| Costco Wholesale Corporation(COST) | 3,295 | 3,230 | -65 | $3.10M | $3.22M | 1.51% | +$120.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 37,173 | 37,191 | +18 | $3.12M | $3.08M | 1.45% | -$43.2K |
| American Express Company(AXP) | 10,214 | 10,111 | -103 | $3.60M | $3.06M | 1.44% | -$538.8K |
| Invesco Qqq TrUNIT SER 1 | 5,240 | 5,240 | 0 | $3.26M | $3.02M | 1.42% | -$234.1K |
| Vanguard Index FdsGROWTH ETF | 6,066 | 6,071 | +5 | $2.92M | $2.65M | 1.25% | -$269.3K |
| Vertiv Holdings CoCL A(VRT) | 10,417 | 10,270 | -147 | $1.94M | $2.57M | 1.21% | +$634.0K |
| Amazon.com, Inc.(AMZN) | 12,063 | 12,083 | +20 | $2.89M | $2.52M | 1.18% | -$370.1K |
| Johnson & Johnson(JNJ) | 9,569 | 9,531 | -38 | $2.17M | $2.33M | 1.09% | +$155.2K |
| Ishares TrNATIONAL MUN ETF | 20,637 | 20,637 | 0 | $2.23M | $2.19M | 1.03% | -$35.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,133 | 3,133 | 0 | $2.17M | $2.04M | 0.96% | -$130.4K |
| Spotify Technology S.A.SHS(SPOT) | 4,111 | 4,138 | +27 | $2.06M | $2.01M | 0.94% | -$50.4K |
| Safety Insurance Group, Inc.(SAFT) | 28,211 | 27,614 | -597 | $2.22M | $2.01M | 0.94% | -$214.3K |
| International Business Machines Corporation(IBM) | 8,250 | 8,179 | -71 | $2.53M | $1.98M | 0.93% | -$547.9K |
| The TJX Companies, Inc.(TJX) | 11,761 | 11,657 | -104 | $1.76M | $1.86M | 0.87% | +$99.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,000 | 20,000 | 0 | $1.88M | $1.84M | 0.86% | -$48.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,467 | 28,605 | +138 | $1.88M | $1.83M | 0.86% | -$51.5K |
| Vanguard Index FdsSMALL CP ETF | 6,345 | 6,540 | +195 | $1.71M | $1.71M | 0.80% | +$505 |
| Visa Inc.CL A(V) | 5,506 | 5,506 | 0 | $1.77M | $1.66M | 0.78% | -$107.8K |
| Independent Bk Corp Mass | 21,317 | 21,317 | 0 | $1.72M | $1.60M | 0.75% | -$118.7K |
| Netflix, Inc.(NFLX) | 20,165 | 16,645 | -3,520 | $1.68M | $1.60M | 0.75% | -$83.2K |
| Meta Platforms, Inc.CL A(META) | 2,773 | 2,738 | -35 | $1.99M | $1.57M | 0.74% | -$420.3K |
| Ishares TrCORE S P500 ETF | 2,385 | 2,385 | 0 | $1.66M | $1.56M | 0.73% | -$99.7K |
| McDonald's Corporation(MCD) | 5,069 | 4,969 | -100 | $1.60M | $1.54M | 0.73% | -$52.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,732 | 7,600 | -132 | $1.45M | $1.51M | 0.71% | +$52.4K |
| Camden National Corporation(CAC) | 24,483 | 22,983 | -1,500 | $1.16M | $1.09M | 0.51% | -$74.1K |
| DNP Select Income Fund Inc.(DNP) | 90,005 | 105,530 | +15,525 | $914.4K | $1.09M | 0.51% | +$172.5K |
| Amgen Inc.(AMGN) | 3,037 | 3,037 | 0 | $1.04M | $1.07M | 0.50% | +$30.3K |
| BlackRock Energy and Resources Trust(BGR) | 60,966 | 60,966 | 0 | $946.2K | $1.06M | 0.50% | +$109.1K |
| Marriott International, Inc.CL A(MAR) | 3,225 | 3,225 | 0 | $1.02M | $1.05M | 0.50% | +$38.0K |
| BlackRock, Inc.(BLK) | 1,085 | 1,085 | 0 | $1.21M | $1.04M | 0.49% | -$170.6K |
| AbbVie Inc.(ABBV) | 4,653 | 4,653 | 0 | $1.04M | $1.01M | 0.48% | -$25.7K |
| Honeywell International Inc.(HON) | 4,327 | 4,328 | +1 | $984.6K | $978.2K | 0.46% | -$6.3K |
| NextEra Energy, Inc.(NEE) | 10,448 | 10,450 | +2 | $918.4K | $970.6K | 0.46% | +$52.3K |
| Starbucks Corporation(SBUX) | 10,645 | 10,647 | +2 | $978.8K | $953.8K | 0.45% | -$24.9K |
| Citizens Financial Group, Inc.(CFG) | 14,358 | 14,357 | -1 | $904.3K | $861.0K | 0.40% | -$43.3K |
| Ishares TrS&P 500 Value ETF | 4,018 | 4,018 | 0 | $872.9K | $848.4K | 0.40% | -$24.5K |
| Bank America Corp | 17,667 | 17,132 | -535 | $939.9K | $835.2K | 0.39% | -$104.7K |
| Eaton Corporation plcSHS(ETN) | 2,368 | 2,317 | -51 | $832.3K | $828.7K | 0.39% | -$3.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,770 | 2,740 | -30 | $866.6K | $828.2K | 0.39% | -$38.4K |
| Merck & Co., Inc.(MRK) | 6,397 | 6,797 | +400 | $705.5K | $817.7K | 0.38% | +$112.2K |
| Berkshire Hathaway Inc DelCL B | 1,706 | 1,706 | 0 | $819.8K | $817.5K | 0.38% | -$2.3K |
| Vanguard Star FdsVG TL INTL STK F | 10,500 | 10,500 | 0 | $836.4K | $809.7K | 0.38% | -$26.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,370 | 2,370 | 0 | $783.4K | $800.9K | 0.38% | +$17.5K |
| Mercury General Corporation(MCY) | 9,000 | 9,000 | 0 | $788.3K | $793.4K | 0.37% | +$5.0K |
| Microchip Technology Incorporated(MCHP) | 11,970 | 11,970 | 0 | $908.8K | $773.4K | 0.36% | -$135.4K |
| Arista Networks, Inc.(ANET) | 6,183 | 6,183 | 0 | $876.4K | $759.1K | 0.36% | -$117.2K |
| The Walt Disney Company(DIS) | 8,362 | 7,467 | -895 | $943.2K | $719.6K | 0.34% | -$223.6K |
| Union Pacific Corporation(UNP) | 2,910 | 2,910 | 0 | $684.2K | $706.1K | 0.33% | +$21.9K |
| Broadcom Inc.(AVGO) | 2,079 | 2,279 | +200 | $688.8K | $705.4K | 0.33% | +$16.6K |
| Ishares TrCORE S P MCP ETF | 10,189 | 10,189 | 0 | $699.7K | $688.1K | 0.32% | -$11.6K |
| Vanguard Index FdsVALUE ETF | 3,381 | 3,321 | -60 | $675.3K | $651.6K | 0.31% | -$23.8K |
| On Holding AGNAMEN AKT A(ONON) | 22,690 | 18,090 | -4,600 | $1.03M | $615.4K | 0.29% | -$411.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 6,030 | 6,037 | +7 | $653.6K | $596.0K | 0.28% | -$57.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 7,217 | 7,218 | +1 | $631.5K | $595.0K | 0.28% | -$36.5K |
| Bar Hbr Bankshares | 18,119 | 18,119 | 0 | $614.4K | $588.0K | 0.28% | -$26.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,843 | 4,843 | 0 | $633.9K | $585.1K | 0.27% | -$48.8K |
| Ishares TrS P SML 600 GWT | 3,929 | 3,929 | 0 | $580.9K | $568.6K | 0.27% | -$12.3K |
| Ishares TrCORE S P TTL STK | 3,911 | 3,911 | 0 | $590.5K | $557.1K | 0.26% | -$33.4K |
| Ishares TrSELECT DIVID ETF | 3,432 | 3,432 | 0 | $516.4K | $519.6K | 0.24% | +$3.3K |
| Ishares TrRUS MD CP GR ETF | 3,970 | 3,970 | 0 | $538.5K | $508.6K | 0.24% | -$29.9K |
| WEC Energy Group, Inc.(WEC) | 4,293 | 4,249 | -44 | $475.1K | $491.9K | 0.23% | +$16.8K |
| Delta Air Lines, Inc.(DAL) | 7,162 | 7,162 | 0 | $471.9K | $476.2K | 0.22% | +$4.3K |
| Alphabet Inc.CL A(GOOG) | 1,610 | 1,610 | 0 | $544.2K | $463.0K | 0.22% | -$81.2K |
| Bristol-Myers Squibb Company(BMY) | 6,936 | 7,468 | +532 | $381.9K | $452.9K | 0.21% | +$71.1K |
| The Procter & Gamble Company(PG) | 3,076 | 3,076 | 0 | $466.8K | $444.3K | 0.21% | -$22.5K |
| Lockheed Martin Corporation(LMT) | 703 | 703 | 0 | $445.9K | $424.9K | 0.20% | -$21.0K |
| Ishares Tr3 7 YR TREAS BD | 3,579 | 3,579 | 0 | $427.2K | $424.5K | 0.20% | -$2.7K |
| Verizon Communications Inc.(VZ) | 8,361 | 8,361 | 0 | $372.2K | $419.7K | 0.20% | +$47.5K |
| Walmart Inc.(WMT) | 3,366 | 3,366 | 0 | $401.0K | $418.3K | 0.20% | +$17.3K |
| Community Financial System, Inc.(CBU) | 7,370 | 7,110 | -260 | $460.6K | $417.0K | 0.20% | -$43.6K |
| Howmet Aerospace Inc.(HWM) | 1,799 | 1,799 | 0 | $374.3K | $414.6K | 0.19% | +$40.3K |
| GE Aerospace(GE) | 1,447 | 1,447 | 0 | $443.9K | $410.6K | 0.19% | -$33.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,072 | 3,072 | 0 | $442.0K | $408.3K | 0.19% | -$33.7K |
| Illinois Tool Works Inc.(ITW) | 1,552 | 1,552 | 0 | $405.4K | $403.9K | 0.19% | -$1.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,760 | 1,760 | 0 | $394.3K | $378.5K | 0.18% | -$15.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 538 | 538 | 0 | $402.2K | $375.2K | 0.18% | -$27.0K |
| Ishares TrS P MC 400GR ETF | 3,665 | 3,665 | 0 | $369.1K | $368.8K | 0.17% | -$294 |
| Yum! Brands, Inc.(YUM) | 2,327 | 2,327 | 0 | $361.9K | $361.9K | 0.17% | -$47 |
| Ferrari N V COM | 1,058 | 1,058 | 0 | $352.5K | $358.1K | 0.17% | +$5.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,876 | 4,876 | 0 | $350.2K | $342.2K | 0.16% | -$8.0K |
| Duke Energy Corporation(DUK) | 2,611 | 2,611 | 0 | $316.8K | $341.9K | 0.16% | +$25.0K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 25,695 | 25,695 | 0 | $333.8K | $336.6K | 0.16% | +$2.8K |
| Ishares TrU S UTILITS ETF | 2,895 | 2,895 | 0 | $317.9K | $336.1K | 0.16% | +$18.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,675 | 6,675 | 0 | $337.5K | $333.0K | 0.16% | -$4.5K |