Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 5 10YR INVT | 297,021 | 346,652 | +49,631 | $15.33M | $17.77M | 9.91% | +$2.44M |
| Ishares TrS P 500 GRWT ETF | 156,616 | 147,879 | -8,737 | $13.22M | $13.68M | 7.63% | +$460.1K |
| Ishares TrCORE S P US VLU | 136,686 | 134,555 | -2,131 | $12.36M | $11.86M | 6.61% | -$503.5K |
| Apple Inc.(AAPL) | 50,752 | 49,815 | -937 | $8.70M | $10.49M | 5.85% | +$1.79M |
| Microsoft Corporation(MSFT) | 18,931 | 18,958 | +27 | $7.96M | $8.47M | 4.73% | +$508.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 108,592 | 116,522 | +7,930 | $7.37M | $7.87M | 4.39% | +$503.1K |
| Eli Lilly and Company(LLY) | 5,291 | 5,502 | +211 | $4.12M | $4.98M | 2.78% | +$865.2K |
| The Home Depot, Inc.(HD) | 11,152 | 11,154 | +2 | $4.28M | $3.84M | 2.14% | -$438.4K |
| Ishares TrCore S&P Small Cap ETF | 32,586 | 34,715 | +2,129 | $3.60M | $3.70M | 2.07% | +$101.2K |
| Ishares TrRUS MID CAP ETF | 40,511 | 45,389 | +4,878 | $3.41M | $3.68M | 2.05% | +$273.6K |
| Vanguard Index FdsTotal Stock Market | 13,564 | 13,477 | -87 | $3.53M | $3.61M | 2.01% | +$80.0K |
| Costco Wholesale Corporation(COST) | 3,555 | 3,555 | 0 | $2.60M | $3.02M | 1.69% | +$417.2K |
| JPMorgan Chase & Co.(JPM) | 14,081 | 13,646 | -435 | $2.82M | $2.76M | 1.54% | -$60.3K |
| NVIDIA Corporation(NVDA) | 2,380 | 21,422 | +19,042 | $2.15M | $2.65M | 1.48% | +$495.9K |
| Invesco Qqq TrUNIT SER 1 | 5,980 | 5,198 | -782 | $2.66M | $2.49M | 1.39% | -$164.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,299 | 30,309 | +10 | $2.44M | $2.42M | 1.35% | -$16.8K |
| Safety Insurance Group, Inc.(SAFT) | 30,693 | 30,680 | -13 | $2.52M | $2.30M | 1.28% | -$220.7K |
| Alphabet Inc.CL C(GOOG) | 11,900 | 12,254 | +354 | $1.81M | $2.25M | 1.25% | +$435.7K |
| American Express Company(AXP) | 9,398 | 9,399 | +1 | $2.14M | $2.18M | 1.21% | +$36.5K |
| Vanguard Index FdsGROWTH ETF | 5,794 | 5,644 | -150 | $1.99M | $2.11M | 1.18% | +$116.6K |
| McDonald's Corporation(MCD) | 7,349 | 7,200 | -149 | $2.07M | $1.83M | 1.02% | -$237.3K |
| Johnson & Johnson(JNJ) | 12,017 | 12,241 | +224 | $1.90M | $1.79M | 1.00% | -$111.8K |
| Ishares TrNATIONAL MUN ETF | 16,787 | 16,787 | 0 | $1.81M | $1.79M | 1.00% | -$17.6K |
| PepsiCo, Inc.(PEP) | 10,665 | 10,136 | -529 | $1.87M | $1.67M | 0.93% | -$194.7K |
| Amazon.com, Inc.(AMZN) | 6,897 | 8,274 | +1,377 | $1.24M | $1.60M | 0.89% | +$354.9K |
| Visa Inc.CL A(V) | 5,846 | 5,846 | 0 | $1.63M | $1.53M | 0.86% | -$97.1K |
| International Business Machines Corporation(IBM) | 8,402 | 8,606 | +204 | $1.60M | $1.49M | 0.83% | -$116.0K |
| Ishares TrCORE S P500 ETF | 2,602 | 2,581 | -21 | $1.37M | $1.41M | 0.79% | +$44.5K |
| Ferguson Plc NewSHS | 7,202 | 7,204 | +2 | $1.57M | $1.40M | 0.78% | -$178.2K |
| The Walt Disney Company(DIS) | 14,098 | 13,868 | -230 | $1.73M | $1.38M | 0.77% | -$348.1K |
| Meta Platforms, Inc.CL A(META) | 2,624 | 2,624 | 0 | $1.27M | $1.32M | 0.74% | +$49.0K |
| The TJX Companies, Inc.(TJX) | 11,960 | 11,961 | +1 | $1.21M | $1.32M | 0.73% | +$103.9K |
| Vanguard Index FdsSMALL CP ETF | 5,654 | 6,008 | +354 | $1.29M | $1.31M | 0.73% | +$17.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 391 | 19,800 | +19,409 | $1.14M | $1.24M | 0.69% | +$103.9K |
| Starbucks Corporation(SBUX) | 15,611 | 15,764 | +153 | $1.43M | $1.23M | 0.68% | -$199.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,633 | 22,739 | +1,106 | $1.09M | $1.12M | 0.63% | +$38.4K |
| Honeywell International Inc.(HON) | 5,229 | 5,229 | 0 | $1.07M | $1.12M | 0.62% | +$43.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,136 | 7,191 | +55 | $1.02M | $1.06M | 0.59% | +$46.2K |
| Microchip Technology Incorporated(MCHP) | 11,570 | 11,570 | 0 | $1.04M | $1.06M | 0.59% | +$20.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,943 | 1,943 | 0 | $1.02M | $1.06M | 0.59% | +$41.1K |
| Merck & Co., Inc.(MRK) | 8,368 | 8,368 | 0 | $1.10M | $1.04M | 0.58% | -$68.2K |
| Amgen Inc.(AMGN) | 3,256 | 3,207 | -49 | $925.7K | $1.00M | 0.56% | +$76.3K |
| Zoetis Inc.CL A(ZTS) | 5,834 | 5,634 | -200 | $987.1K | $976.7K | 0.54% | -$10.4K |
| Super Micro Computer, Inc.(SMCI) | 1,178 | 1,178 | 0 | $1.19M | $965.2K | 0.54% | -$224.6K |
| Camden National Corporation(CAC) | 27,919 | 27,448 | -471 | $935.8K | $905.8K | 0.51% | -$30.1K |
| Vertiv Holdings CoCL A(VRT) | 10,246 | 10,246 | 0 | $836.8K | $887.0K | 0.49% | +$50.2K |
| DNP Select Income Fund Inc.(DNP) | 109,530 | 105,530 | -4,000 | $993.4K | $867.5K | 0.48% | -$126.0K |
| lululemon athletica inc.(LULU) | 2,761 | 2,881 | +120 | $1.08M | $860.6K | 0.48% | -$218.0K |
| Ishares TrUS HLTHCR PR ETF | 15,955 | 15,955 | 0 | $870.2K | $836.4K | 0.47% | -$33.8K |
| AbbVie Inc.(ABBV) | 5,270 | 4,853 | -417 | $959.7K | $832.4K | 0.46% | -$127.3K |
| Eaton Corporation plcSHS(ETN) | 2,650 | 2,650 | 0 | $828.6K | $831.1K | 0.46% | +$2.5K |
| Ishares TrCALIF MUN BD ETF | 14,229 | 14,229 | 0 | $818.7K | $809.3K | 0.45% | -$9.4K |
| BlackRock, Inc.(BLK) | 1,025 | 1,025 | 0 | $854.5K | $807.0K | 0.45% | -$47.5K |
| Ishares TrS&P 500 Value ETF | 4,286 | 4,286 | 0 | $800.7K | $780.1K | 0.44% | -$20.6K |
| Marriott International, Inc.CL A(MAR) | 3,225 | 3,225 | 0 | $813.7K | $779.7K | 0.43% | -$34.0K |
| Ishares TrRUS MD CP GR ETF | 6,886 | 6,883 | -3 | $786.0K | $759.5K | 0.42% | -$26.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 56,175 | 15,989 | -40,186 | $2.66M | $757.4K | 0.42% | -$1.91M |
| Bank America Corp | 18,936 | 18,946 | +10 | $718.1K | $753.5K | 0.42% | +$35.4K |
| NIKE, Inc.CL B(NKE) | 10,090 | 9,965 | -125 | $948.3K | $751.1K | 0.42% | -$197.2K |
| Enterprise Bancorp Inc Mass | 29,438 | 29,523 | +85 | $764.5K | $734.5K | 0.41% | -$30.0K |
| NextEra Energy, Inc.(NEE) | 10,300 | 10,300 | 0 | $658.3K | $729.3K | 0.41% | +$71.1K |
| Union Pacific Corporation(UNP) | 3,170 | 3,170 | 0 | $779.7K | $717.3K | 0.40% | -$62.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,867 | 2,867 | 0 | $747.5K | $717.2K | 0.40% | -$30.4K |
| Vanguard Star FdsVG TL INTL STK F | 11,807 | 11,829 | +22 | $712.0K | $713.3K | 0.40% | +$1.3K |
| Berkshire Hathaway Inc DelCL B | 1,794 | 1,644 | -150 | $754.4K | $668.8K | 0.37% | -$85.6K |
| Ishares TrS P SML 600 GWT | 5,187 | 5,187 | 0 | $678.1K | $666.2K | 0.37% | -$11.9K |
| Ishares TrCORE S P MCP ETF | 10,978 | 10,978 | 0 | $666.8K | $642.5K | 0.36% | -$24.4K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 5,989 | 5,994 | +5 | $668.3K | $605.8K | 0.34% | -$62.4K |
| Citizens Financial Group, Inc.(CFG) | 17,228 | 16,628 | -600 | $625.2K | $599.1K | 0.33% | -$26.1K |
| Bar Hbr Bankshares | 21,108 | 21,108 | 0 | $559.0K | $567.4K | 0.32% | +$8.4K |
| Vanguard Index FdsVALUE ETF | 3,502 | 3,502 | 0 | $570.3K | $561.7K | 0.31% | -$8.6K |
| The Procter & Gamble Company(PG) | 3,335 | 3,335 | 0 | $541.1K | $550.0K | 0.31% | +$8.9K |
| Alphabet Inc.CL A(GOOG) | 2,860 | 2,860 | 0 | $431.7K | $520.9K | 0.29% | +$89.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,099 | 5,189 | +90 | $522.1K | $518.3K | 0.29% | -$3.8K |
| Ames Natl Corp | 26,000 | 25,000 | -1,000 | $524.7K | $512.3K | 0.29% | -$12.4K |
| Vail Resorts, Inc.(MTN) | 3,502 | 2,623 | -879 | $780.3K | $472.4K | 0.26% | -$307.9K |
| Ishares TrCORE S P TTL STK | 3,821 | 3,821 | 0 | $440.5K | $453.8K | 0.25% | +$13.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,830 | 8,830 | 0 | $446.8K | $442.5K | 0.25% | -$4.3K |
| Delta Air Lines, Inc.(DAL) | 9,223 | 9,226 | +3 | $441.5K | $437.7K | 0.24% | -$3.8K |
| Ferrari N V COM | 1,048 | 1,052 | +4 | $456.7K | $429.8K | 0.24% | -$27.0K |
| Ishares TrSELECT DIVID ETF | 3,432 | 3,432 | 0 | $422.8K | $415.2K | 0.23% | -$7.6K |
| Illinois Tool Works Inc.(ITW) | 1,752 | 1,752 | 0 | $470.1K | $415.1K | 0.23% | -$55.0K |
| Independent Bk Corp Mass | 7,950 | 7,826 | -124 | $413.6K | $396.9K | 0.22% | -$16.6K |
| Adobe Inc.(ADBE) | 700 | 700 | 0 | $353.2K | $388.9K | 0.22% | +$35.7K |
| Ishares TrPFD AND INCM SEC | 10,245 | 12,287 | +2,042 | $330.2K | $387.7K | 0.22% | +$57.5K |
| Community Financial System, Inc.(CBU) | 8,170 | 8,170 | 0 | $392.4K | $385.7K | 0.22% | -$6.7K |
| Yum! Brands, Inc.(YUM) | 2,877 | 2,877 | 0 | $399.0K | $381.2K | 0.21% | -$17.8K |
| Brunswick Corporation(BC) | 5,510 | 5,211 | -299 | $531.8K | $379.2K | 0.21% | -$152.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,449 | 4,703 | -1,746 | $498.6K | $363.4K | 0.20% | -$135.1K |
| Moderna, Inc.(MRNA) | 3,043 | 3,043 | 0 | $324.3K | $361.4K | 0.20% | +$37.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,550 | 1,550 | 0 | $322.8K | $350.7K | 0.20% | +$27.8K |
| On Holding AGNAMEN AKT A(ONON) | 8,900 | 8,900 | 0 | $314.9K | $345.3K | 0.19% | +$30.4K |
| General Motors Company(GM) | 7,431 | 7,432 | +1 | $337.0K | $345.3K | 0.19% | +$8.3K |
| WEC Energy Group, Inc.(WEC) | 4,293 | 4,293 | 0 | $352.5K | $336.8K | 0.19% | -$15.7K |
| Ishares TrU S UTILITS ETF | 3,737 | 3,737 | 0 | $315.9K | $328.4K | 0.18% | +$12.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,671 | 5,671 | 0 | $329.3K | $326.7K | 0.18% | -$2.6K |
| Ishares TrS P MC 400GR ETF | 3,696 | 3,696 | 0 | $337.3K | $325.7K | 0.18% | -$11.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,776 | 1,776 | 0 | $324.3K | $324.2K | 0.18% | -$106 |
| Tractor Supply Company(TSCO) | 1,200 | 1,200 | 0 | $314.1K | $324.0K | 0.18% | +$9.9K |
| Lockheed Martin Corporation(LMT) | 566 | 666 | +100 | $257.5K | $311.1K | 0.17% | +$53.6K |