Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 297,021 | 346,652 | +49,631 | 15,326 | 17,769 | 9.91% | +2,443 |
| APPLE INC(AAPL) | 0 | 49,815 | +49,815 | 0 | 10,492 | 5.85% | +10,492 |
| ELI LILLY & CO(LLY) | 5,291 | 5,502 | +211 | 4,116 | 4,981 | 2.78% | +865 |
| MICROSOFT CORP(MSFT) | 18,931 | 18,958 | +27 | 7,965 | 8,473 | 4.73% | +508 |
| ISHARES TR CORE MSCI TOTAL | 108,592 | 116,522 | +7,930 | 7,369 | 7,872 | 4.39% | +503 |
| NVIDIA CORPORATION(NVDA) | 2,380 | 21,422 | +19,042 | 2,150 | 2,646 | 1.48% | +496 |
| ISHARES TR | 156,616 | 147,879 | -8,737 | 13,225 | 13,685 | 7.63% | +460 |
| ALPHABET INC(GOOG) | 11,900 | 12,254 | +354 | 1,812 | 2,248 | 1.25% | +436 |
| COSTCO WHSL CORP NEW(COST) | 3,555 | 3,555 | 0 | 2,605 | 3,022 | 1.69% | +417 |
| AMAZON COM INC(AMZN) | 6,897 | 8,274 | +1,377 | 1,244 | 1,599 | 0.89% | +355 |
| ISHARES TR | 40,511 | 45,389 | +4,878 | 3,407 | 3,680 | 2.05% | +274 |
| VANGUARD INDEX FDS | 5,794 | 5,644 | -150 | 1,994 | 2,111 | 1.18% | +117 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 391 | 19,800 | +19,409 | 1,137 | 1,240 | 0.69% | +104 |
| TJX COS INC NEW(TJX) | 11,960 | 11,961 | +1 | 1,213 | 1,317 | 0.73% | +104 |
| ISHARES TR | 32,586 | 34,715 | +2,129 | 3,601 | 3,703 | 2.07% | +101 |
| ALPHABET INC(GOOG) | 2,860 | 2,860 | 0 | 432 | 521 | 0.29% | +89 |
| VANGUARD INDEX FDS | 13,564 | 13,477 | -87 | 3,525 | 3,605 | 2.01% | +80 |
| AMGEN INC(AMGN) | 3,256 | 3,207 | -49 | 926 | 1,002 | 0.56% | +76 |
| NEXTERA ENERGY INC(NEE) | 10,300 | 10,300 | 0 | 658 | 729 | 0.41% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,670 | 1,670 | 0 | 227 | 290 | 0.16% | +63 |
| ISHARES TR | 10,245 | 12,287 | +2,042 | 330 | 388 | 0.22% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 566 | 666 | +100 | 257 | 311 | 0.17% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 454 | 501 | +47 | 238 | 289 | 0.16% | +51 |
| VERTIV HOLDINGS CO(VRT) | 10,246 | 10,246 | 0 | 837 | 887 | 0.49% | +50 |
| META PLATFORMS INC(META) | 2,624 | 2,624 | 0 | 1,274 | 1,323 | 0.74% | +49 |
| VANGUARD WORLD FD UTILITIES ETF | 7,136 | 7,191 | +55 | 1,017 | 1,064 | 0.59% | +46 |
| ISHARES TR | 2,602 | 2,581 | -21 | 1,368 | 1,412 | 0.79% | +44 |
| HONEYWELL INTL INC(HON) | 0 | 5,229 | +5,229 | 0 | 1,117 | 0.62% | +1,117 |
| SPDR S&P 500 ETF TR(SPY) | 1,943 | 1,943 | 0 | 1,016 | 1,057 | 0.59% | +41 |
| VANGUARD TAX-MANAGED FDS | 21,633 | 22,739 | +1,106 | 1,085 | 1,124 | 0.63% | +38 |
| MODERNA INC(MRNA) | 3,043 | 3,043 | 0 | 324 | 361 | 0.20% | +37 |
| AMERICAN EXPRESS CO(AXP) | 9,398 | 9,399 | +1 | 2,140 | 2,176 | 1.21% | +37 |
| ADOBE INC(ADBE) | 0 | 700 | +700 | 0 | 389 | 0.22% | +389 |
| BANK AMERICA CORP | 18,936 | 18,946 | +10 | 718 | 753 | 0.42% | +35 |
| ON HLDG AG(ONON) | 8,900 | 8,900 | 0 | 315 | 345 | 0.19% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 1,550 | 0 | 323 | 351 | 0.20% | +28 |
| WALMART INC(WMT) | 3,655 | 3,658 | +3 | 220 | 248 | 0.14% | +28 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,570 | 11,570 | 0 | 1,038 | 1,059 | 0.59% | +21 |
| VANGUARD INDEX FDS | 5,654 | 6,008 | +354 | 1,292 | 1,310 | 0.73% | +18 |
| ISHARES TR | 3,821 | 3,821 | 0 | 441 | 454 | 0.25% | +13 |
| ISHARES TR | 3,737 | 3,737 | 0 | 316 | 328 | 0.18% | +13 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 225 | 236 | 0.13% | +11 |
| ORACLE CORP(ORCL) | 1,869 | 1,734 | -135 | 235 | 245 | 0.14% | +10 |
| TRACTOR SUPPLY CO(TSCO) | 1,200 | 1,200 | 0 | 314 | 324 | 0.18% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 2,721 | 2,721 | 0 | 263 | 273 | 0.15% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,335 | 3,335 | 0 | 541 | 550 | 0.31% | +9 |
| BAR HBR BANKSHARES | 0 | 21,108 | +21,108 | 0 | 567 | 0.32% | +567 |
| GENERAL MTRS CO(GM) | 7,431 | 7,432 | +1 | 337 | 345 | 0.19% | +8 |
| HANCOCK JOHN PREM DIVID FD | 25,695 | 25,695 | 0 | 299 | 303 | 0.17% | +3 |
| EATON CORP PLC(ETN) | 2,650 | 2,650 | 0 | 829 | 831 | 0.46% | +3 |
| VANGUARD STAR FDS | 11,807 | 11,829 | +22 | 712 | 713 | 0.40% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,966 | 2,966 | 0 | 248 | 249 | 0.14% | +1 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,810 | 11,810 | 0 | 193 | 193 | 0.11% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,776 | 1,776 | 0 | 324 | 324 | 0.18% | -0 |
| ISHARES TR CORE DIV GRWTH | 5,671 | 5,671 | 0 | 329 | 327 | 0.18% | -3 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,099 | 5,189 | +90 | 522 | 518 | 0.29% | -4 |
| DELTA AIR LINES INC DEL(DAL) | 9,223 | 9,226 | +3 | 442 | 438 | 0.24% | -4 |
| GUGGENHEIM TAXABLE MUNICP BO | 11,325 | 11,325 | 0 | 184 | 180 | 0.10% | -4 |
| VANGUARD MUN BD FDS | 8,830 | 8,830 | 0 | 447 | 442 | 0.25% | -4 |
| PIMCO HIGH INCOME FD(PHK) | 36,800 | 36,800 | 0 | 182 | 177 | 0.10% | -4 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 8,170 | +8,170 | 0 | 386 | 0.22% | +386 |
| ISHARES TR | 3,432 | 3,432 | 0 | 423 | 415 | 0.23% | -8 |
| VANGUARD INDEX FDS | 3,502 | 3,502 | 0 | 570 | 562 | 0.31% | -9 |
| ISHARES TR | 14,229 | 14,229 | 0 | 819 | 809 | 0.45% | -9 |
| ZOETIS INC(ZTS) | 0 | 5,634 | +5,634 | 0 | 977 | 0.54% | +977 |
| HCA HEALTHCARE INC(HCA) | 901 | 901 | 0 | 301 | 289 | 0.16% | -11 |
| ISHARES TR | 3,696 | 3,696 | 0 | 337 | 326 | 0.18% | -12 |
| ISHARES TR | 5,187 | 5,187 | 0 | 678 | 666 | 0.37% | -12 |
| AMES NATL CORP | 0 | 25,000 | +25,000 | 0 | 512 | 0.29% | +512 |
| WEC ENERGY GROUP INC(WEC) | 4,293 | 4,293 | 0 | 353 | 337 | 0.19% | -16 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 7,826 | +7,826 | 0 | 397 | 0.22% | +397 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,299 | 30,309 | +10 | 2,439 | 2,423 | 1.35% | -17 |
| BLACKSTONE INC(BX) | 2,250 | 2,250 | 0 | 296 | 279 | 0.16% | -17 |
| ISHARES TR | 0 | 16,787 | +16,787 | 0 | 1,789 | 1.00% | +1,789 |
| YUM BRANDS INC(YUM) | 2,877 | 2,877 | 0 | 399 | 381 | 0.21% | -18 |
| MASTERCARD INCORPORATED(MA) | 463 | 463 | 0 | 223 | 204 | 0.11% | -19 |
| ISHARES TR | 4,286 | 4,286 | 0 | 801 | 780 | 0.44% | -21 |
| ISHARES TR | 10,978 | 10,978 | 0 | 667 | 642 | 0.36% | -24 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 16,628 | +16,628 | 0 | 599 | 0.33% | +599 |
| ISHARES TR | 6,886 | 6,883 | -3 | 786 | 760 | 0.42% | -26 |
| FERRARI N V COM | 1,048 | 1,052 | +4 | 457 | 430 | 0.24% | -27 |
| ENTERPRISE BANCORP INC MASS | 0 | 29,523 | +29,523 | 0 | 735 | 0.41% | +735 |
| CAMDEN NATL CORP(CAC) | 0 | 27,448 | +27,448 | 0 | 906 | 0.51% | +906 |
| VANGUARD INDEX FDS | 2,867 | 2,867 | 0 | 748 | 717 | 0.40% | -30 |
| ISHARES TR | 15,955 | 15,955 | 0 | 870 | 836 | 0.47% | -34 |
| MARRIOTT INTL INC NEW(MAR) | 3,225 | 3,225 | 0 | 814 | 780 | 0.43% | -34 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK) | 1,025 | 1,025 | 0 | 855 | 807 | 0.45% | -48 |
| ILLINOIS TOOL WKS INC(ITW) | 1,752 | 1,752 | 0 | 470 | 415 | 0.23% | -55 |
| JPMORGAN CHASE & CO.(JPM) | 14,081 | 13,646 | -435 | 2,820 | 2,760 | 1.54% | -60 |
| UNION PAC CORP(UNP) | 3,170 | 3,170 | 0 | 780 | 717 | 0.40% | -62 |
| SPDR SER TR ST STR SP HOME | 5,989 | 5,994 | +5 | 668 | 606 | 0.34% | -62 |
| MERCK & CO INC(MRK) | 8,368 | 8,368 | 0 | 1,104 | 1,036 | 0.58% | -68 |
| SYSCO CORP(SYY) | 4,715 | 4,215 | -500 | 383 | 301 | 0.17% | -82 |
| BERKSHIRE HATHAWAY INC DEL | 1,794 | 1,644 | -150 | 754 | 669 | 0.37% | -86 |
| VISA INC(V) | 5,846 | 5,846 | 0 | 1,631 | 1,534 | 0.86% | -97 |
| VERITONE INC | 25,500 | 14,000 | -11,500 | 134 | 32 | 0.02% | -102 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,241 | +12,241 | 0 | 1,789 | 1.00% | +1,789 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,402 | 8,606 | +204 | 1,604 | 1,488 | 0.83% | -116 |
| DNP SELECT INCOME FD INC(DNP) | 109,530 | 105,530 | -4,000 | 993 | 867 | 0.48% | -126 |