Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 18,335 | +18,335 | 0 | 9,120 | 4.61% | +9,120 |
| ISHARES TR | 0 | 139,624 | +139,624 | 0 | 15,373 | 7.77% | +15,373 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,180 | +30,180 | 0 | 4,768 | 2.41% | +4,768 |
| NETFLIX INC(NFLX) | 950 | 1,705 | +755 | 886 | 2,283 | 1.15% | +1,397 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,587 | 3,640 | +1,053 | 1,423 | 2,793 | 1.41% | +1,370 |
| VANGUARD BD INDEX FDS | 98,385 | 111,862 | +13,477 | 7,533 | 8,651 | 4.37% | +1,118 |
| ISHARES TR CORE MSCI TOTAL | 122,552 | 124,003 | +1,451 | 8,555 | 9,587 | 4.85% | +1,031 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,759 | +10,759 | 0 | 1,382 | 0.70% | +1,382 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,483 | +5,483 | 0 | 561 | 0.28% | +561 |
| INVESCO QQQ TR | 0 | 5,349 | +5,349 | 0 | 2,951 | 1.49% | +2,951 |
| META PLATFORMS INC(META) | 2,837 | 2,880 | +43 | 1,635 | 2,125 | 1.07% | +491 |
| ISHARES TR | 50,222 | 51,746 | +1,524 | 4,272 | 4,759 | 2.41% | +487 |
| AMERICAN EXPRESS CO(AXP) | 10,356 | 10,256 | -100 | 2,786 | 3,271 | 1.65% | +485 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,169 | +6,169 | 0 | 478 | 0.24% | +478 |
| JPMORGAN CHASE & CO.(JPM) | 12,931 | 12,588 | -343 | 3,172 | 3,649 | 1.84% | +477 |
| AMAZON COM INC(AMZN) | 0 | 12,230 | +12,230 | 0 | 2,683 | 1.36% | +2,683 |
| VANGUARD INDEX FDS | 6,078 | 6,023 | -55 | 2,254 | 2,640 | 1.33% | +387 |
| ISHARES TR | 0 | 133,509 | +133,509 | 0 | 12,634 | 6.39% | +12,634 |
| VANGUARD INDEX FDS | 0 | 11,659 | +11,659 | 0 | 3,544 | 1.79% | +3,544 |
| ISHARES TR | 0 | 37,689 | +37,689 | 0 | 4,119 | 2.08% | +4,119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,616 | 8,291 | -325 | 2,143 | 2,444 | 1.24% | +301 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,970 | 11,970 | 0 | 579 | 842 | 0.43% | +263 |
| DISNEY WALT CO(DIS) | 0 | 10,409 | +10,409 | 0 | 1,291 | 0.65% | +1,291 |
| ISHARES TR | 0 | 2,015 | +2,015 | 0 | 240 | 0.12% | +240 |
| HCA HEALTHCARE INC(HCA) | 0 | 575 | +575 | 0 | 220 | 0.11% | +220 |
| VANGUARD TAX-MANAGED FDS | 25,123 | 26,035 | +912 | 1,277 | 1,484 | 0.75% | +207 |
| EATON CORP PLC(ETN) | 2,733 | 2,660 | -73 | 743 | 949 | 0.48% | +207 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 165,505 | 171,147 | +5,642 | 3,876 | 4,073 | 2.06% | +197 |
| ORACLE CORP(ORCL) | 2,129 | 2,129 | 0 | 298 | 465 | 0.24% | +168 |
| COSTCO WHSL CORP NEW(COST) | 3,555 | 3,555 | 0 | 3,362 | 3,519 | 1.78% | +157 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,497 | 2,504 | +7 | 415 | 567 | 0.29% | +153 |
| ALPHABET INC(GOOG) | 0 | 12,221 | +12,221 | 0 | 2,168 | 1.10% | +2,168 |
| ON HLDG AG(ONON) | 10,200 | 11,200 | +1,000 | 448 | 583 | 0.29% | +135 |
| ISHARES TR | 2,467 | 2,446 | -21 | 1,386 | 1,519 | 0.77% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 1,943 | 1,943 | 0 | 1,087 | 1,200 | 0.61% | +114 |
| MARRIOTT INTL INC NEW(MAR) | 3,225 | 3,225 | 0 | 768 | 881 | 0.45% | +113 |
| BLACKROCK INC(BLK) | 1,025 | 1,025 | 0 | 970 | 1,075 | 0.54% | +105 |
| VANGUARD STAR FDS | 10,500 | 10,500 | 0 | 652 | 725 | 0.37% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 1,550 | 0 | 320 | 393 | 0.20% | +72 |
| FERRARI N V COM | 1,052 | 1,058 | +6 | 450 | 519 | 0.26% | +69 |
| HONEYWELL INTL INC(HON) | 0 | 5,509 | +5,509 | 0 | 1,283 | 0.65% | +1,283 |
| ISHARES TR | 4,351 | 4,159 | -192 | 511 | 577 | 0.29% | +66 |
| VANGUARD WORLD FD INF TECH ETF | 531 | 531 | 0 | 288 | 352 | 0.18% | +64 |
| NIKE INC(NKE) | 0 | 11,620 | +11,620 | 0 | 825 | 0.42% | +825 |
| ISHARES TR | 4,236 | 4,236 | 0 | 517 | 572 | 0.29% | +55 |
| BANK AMERICA CORP | 19,025 | 17,874 | -1,151 | 794 | 846 | 0.43% | +52 |
| VANGUARD INDEX FDS | 2,849 | 2,770 | -79 | 717 | 767 | 0.39% | +50 |
| DELTA AIR LINES INC DEL(DAL) | 7,159 | 7,160 | +1 | 312 | 352 | 0.18% | +40 |
| ISHARES TR | 10,704 | 10,704 | 0 | 625 | 664 | 0.34% | +39 |
| WALMART INC(WMT) | 3,361 | 3,363 | +2 | 295 | 329 | 0.17% | +34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,644 | 36,503 | -141 | 2,996 | 3,027 | 1.53% | +31 |
| ISHARES TR | 3,782 | 3,782 | 0 | 315 | 344 | 0.17% | +29 |
| VANGUARD WORLD FD UTILITIES ETF | 7,692 | 7,606 | -86 | 1,314 | 1,342 | 0.68% | +29 |
| BLACKSTONE INC(BX) | 2,250 | 2,250 | 0 | 315 | 337 | 0.17% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,744 | 1,760 | +16 | 338 | 360 | 0.18% | +22 |
| ENTERPRISE BANCORP INC MASS | 21,196 | 21,255 | +59 | 825 | 843 | 0.43% | +17 |
| ISHARES TR | 4,244 | 4,218 | -26 | 809 | 824 | 0.42% | +15 |
| ALPHABET INC(GOOG) | 1,760 | 1,610 | -150 | 272 | 284 | 0.14% | +12 |
| SPDR SERIES TRUST ST STR SP HOME | 6,014 | 6,019 | +5 | 583 | 593 | 0.30% | +11 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 274 | 284 | 0.14% | +10 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,721 | 3,721 | 0 | 212 | 221 | 0.11% | +9 |
| TJX COS INC NEW(TJX) | 12,182 | 12,070 | -112 | 1,484 | 1,491 | 0.75% | +7 |
| MASTERCARD INCORPORATED(MA) | 463 | 463 | 0 | 254 | 260 | 0.13% | +6 |
| PELOTON INTERACTIVE INC(PTON) | 10,260 | 10,260 | 0 | 65 | 71 | 0.04% | +6 |
| ABBOTT LABS | 1,692 | 1,692 | 0 | 224 | 230 | 0.12% | +6 |
| CAMDEN NATL CORP(CAC) | 26,418 | 26,482 | +64 | 1,069 | 1,075 | 0.54% | +6 |
| SYSCO CORP(SYY) | 3,601 | 3,601 | 0 | 270 | 273 | 0.14% | +3 |
| ADOBE INC(ADBE) | 700 | 700 | 0 | 268 | 271 | 0.14% | +2 |
| HANCOCK JOHN PREM DIVID FD | 25,695 | 25,695 | 0 | 336 | 338 | 0.17% | +2 |
| VANGUARD INDEX FDS | 3,451 | 3,381 | -70 | 596 | 598 | 0.30% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,966 | 2,966 | 0 | 278 | 278 | 0.14% | +1 |
| BAR HBR BANKSHARES | 20,064 | 19,764 | -300 | 592 | 592 | 0.30% | 0 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 8,170 | 8,170 | 0 | 465 | 465 | 0.23% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,652 | 1,652 | 0 | 410 | 408 | 0.21% | -1 |
| UNUM GROUP(UNM) | 2,560 | 2,560 | 0 | 209 | 207 | 0.10% | -2 |
| PIMCO HIGH INCOME FD(PHK) | 36,800 | 36,800 | 0 | 180 | 177 | 0.09% | -3 |
| VANGUARD MUN BD FDS | 6,675 | 6,675 | 0 | 331 | 327 | 0.17% | -4 |
| CITIZENS FINL GROUP INC(CFG) | 17,400 | 15,835 | -1,565 | 713 | 709 | 0.36% | -4 |
| ISHARES TR | 3,432 | 3,432 | 0 | 461 | 456 | 0.23% | -5 |
| GUGGENHEIM TAXABLE MUNICP BO | 11,325 | 11,325 | 0 | 176 | 170 | 0.09% | -6 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,810 | 11,810 | 0 | 197 | 190 | 0.10% | -7 |
| VISA INC(V) | 5,817 | 5,712 | -105 | 2,039 | 2,028 | 1.03% | -11 |
| DNP SELECT INCOME FD INC(DNP) | 105,530 | 105,530 | 0 | 1,044 | 1,033 | 0.52% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 2,721 | 2,721 | 0 | 332 | 321 | 0.16% | -11 |
| HOME DEPOT INC(HD) | 0 | 11,086 | +11,086 | 0 | 4,064 | 2.05% | +4,064 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,189 | 4,777 | -412 | 620 | 608 | 0.31% | -12 |
| PINNACLE WEST CAP CORP(PNW) | 2,400 | 2,400 | 0 | 229 | 215 | 0.11% | -14 |
| TRACTOR SUPPLY CO(TSCO) | 6,000 | 6,000 | 0 | 331 | 317 | 0.16% | -14 |
| ISHARES TR | 3,125 | 2,895 | -230 | 317 | 303 | 0.15% | -14 |
| NEXTERA ENERGY INC(NEE) | 10,300 | 10,303 | +3 | 730 | 715 | 0.36% | -15 |
| ISHARES TR | 4,493 | 4,078 | -415 | 559 | 543 | 0.27% | -17 |
| UNION PAC CORP(UNP) | 2,910 | 2,910 | 0 | 688 | 670 | 0.34% | -18 |
| WEC ENERGY GROUP INC(WEC) | 4,293 | 4,293 | 0 | 468 | 447 | 0.23% | -21 |
| YUM BRANDS INC(YUM) | 2,527 | 2,527 | 0 | 398 | 375 | 0.19% | -23 |
| PROCTER AND GAMBLE CO(PG) | 3,210 | 3,210 | 0 | 547 | 511 | 0.26% | -36 |
| ISHARES TR CORE DIV GRWTH | 5,671 | 4,876 | -795 | 350 | 312 | 0.16% | -39 |
| INDEPENDENT BK CORP MASS(INDB) | 9,975 | 9,155 | -820 | 625 | 576 | 0.29% | -49 |
| SAFETY INS GROUP INC(SAFT) | 0 | 22,154 | +22,154 | 0 | 1,759 | 0.89% | +1,759 |
| MERCK & CO INC(MRK) | 5,637 | 5,412 | -225 | 506 | 428 | 0.22% | -78 |
| LOCKHEED MARTIN CORP(LMT) | 1,065 | 838 | -227 | 476 | 388 | 0.20% | -88 |