Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 143,694 | 139,624 | -4,070 | $13.34M | $15.37M | 7.77% | +$2.03M |
| Ishares TrCORE S P US VLU | 132,940 | 133,509 | +569 | $12.27M | $12.63M | 6.39% | +$364.9K |
| Ishares TrISHS 5 10YR INVT | 199,366 | 193,663 | -5,703 | $10.47M | $10.32M | 5.22% | -$150.4K |
| Apple Inc.(AAPL) | 48,362 | 48,039 | -323 | $10.74M | $9.86M | 4.98% | -$886.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 122,552 | 124,003 | +1,451 | $8.56M | $9.59M | 4.85% | +$1.03M |
| Microsoft Corporation(MSFT) | 18,461 | 18,335 | -126 | $6.93M | $9.12M | 4.61% | +$2.19M |
| Vanguard Bd Index FdsINTERMED TERM | 98,385 | 111,862 | +13,477 | $7.53M | $8.65M | 4.37% | +$1.12M |
| NVIDIA Corporation(NVDA) | 28,949 | 30,180 | +1,231 | $3.14M | $4.77M | 2.41% | +$1.63M |
| Ishares TrRUS MID CAP ETF | 50,222 | 51,746 | +1,524 | $4.27M | $4.76M | 2.41% | +$486.7K |
| Eli Lilly and Company(LLY) | 5,533 | 5,323 | -210 | $4.57M | $4.15M | 2.10% | -$420.3K |
| Ishares TrCore S&P Small Cap ETF | 36,324 | 37,689 | +1,365 | $3.80M | $4.12M | 2.08% | +$320.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 165,505 | 171,147 | +5,642 | $3.88M | $4.07M | 2.06% | +$197.2K |
| The Home Depot, Inc.(HD) | 11,122 | 11,086 | -36 | $4.08M | $4.06M | 2.05% | -$11.7K |
| JPMorgan Chase & Co.(JPM) | 12,931 | 12,588 | -343 | $3.17M | $3.65M | 1.84% | +$477.4K |
| Vanguard Index FdsTotal Stock Market | 11,662 | 11,659 | -3 | $3.21M | $3.54M | 1.79% | +$338.3K |
| Costco Wholesale Corporation(COST) | 3,555 | 3,555 | 0 | $3.36M | $3.52M | 1.78% | +$157.0K |
| American Express Company(AXP) | 10,356 | 10,256 | -100 | $2.79M | $3.27M | 1.65% | +$485.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 36,644 | 36,503 | -141 | $3.00M | $3.03M | 1.53% | +$30.8K |
| Invesco Qqq TrUNIT SER 1 | 5,149 | 5,349 | +200 | $2.41M | $2.95M | 1.49% | +$536.3K |
| Spotify Technology S.A.SHS(SPOT) | 2,587 | 3,640 | +1,053 | $1.42M | $2.79M | 1.41% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 11,973 | 12,230 | +257 | $2.28M | $2.68M | 1.36% | +$405.2K |
| Vanguard Index FdsGROWTH ETF | 6,078 | 6,023 | -55 | $2.25M | $2.64M | 1.33% | +$386.6K |
| International Business Machines Corporation(IBM) | 8,616 | 8,291 | -325 | $2.14M | $2.44M | 1.24% | +$301.4K |
| Netflix, Inc.(NFLX) | 950 | 1,705 | +755 | $885.9K | $2.28M | 1.15% | +$1.40M |
| Alphabet Inc.CL C(GOOG) | 12,906 | 12,221 | -685 | $2.02M | $2.17M | 1.10% | +$151.5K |
| Meta Platforms, Inc.CL A(META) | 2,837 | 2,880 | +43 | $1.63M | $2.13M | 1.07% | +$490.6K |
| Visa Inc.CL A(V) | 5,817 | 5,712 | -105 | $2.04M | $2.03M | 1.03% | -$10.5K |
| Safety Insurance Group, Inc.(SAFT) | 23,170 | 22,154 | -1,016 | $1.83M | $1.76M | 0.89% | -$68.8K |
| McDonald's Corporation(MCD) | 5,587 | 5,294 | -293 | $1.75M | $1.55M | 0.78% | -$198.5K |
| Johnson & Johnson(JNJ) | 11,016 | 10,030 | -986 | $1.83M | $1.53M | 0.77% | -$294.8K |
| Ishares TrCORE S P500 ETF | 2,467 | 2,446 | -21 | $1.39M | $1.52M | 0.77% | +$132.5K |
| The TJX Companies, Inc.(TJX) | 12,182 | 12,070 | -112 | $1.48M | $1.49M | 0.75% | +$6.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,123 | 26,035 | +912 | $1.28M | $1.48M | 0.75% | +$207.3K |
| Vertiv Holdings CoCL A(VRT) | 10,839 | 10,759 | -80 | $782.6K | $1.38M | 0.70% | +$599.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,692 | 7,606 | -86 | $1.31M | $1.34M | 0.68% | +$28.6K |
| Vanguard Index FdsSMALL CP ETF | 6,981 | 5,496 | -1,485 | $1.55M | $1.30M | 0.66% | -$245.7K |
| The Walt Disney Company(DIS) | 10,522 | 10,409 | -113 | $1.04M | $1.29M | 0.65% | +$252.3K |
| Honeywell International Inc.(HON) | 5,739 | 5,509 | -230 | $1.22M | $1.28M | 0.65% | +$67.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,943 | 1,943 | 0 | $1.09M | $1.20M | 0.61% | +$113.6K |
| Starbucks Corporation(SBUX) | 13,329 | 12,593 | -736 | $1.31M | $1.15M | 0.58% | -$153.6K |
| BlackRock, Inc.(BLK) | 1,025 | 1,025 | 0 | $970.1K | $1.08M | 0.54% | +$105.3K |
| Camden National Corporation(CAC) | 26,418 | 26,482 | +64 | $1.07M | $1.07M | 0.54% | +$5.5K |
| Ishares TrNATIONAL MUN ETF | 10,961 | 10,031 | -930 | $1.16M | $1.05M | 0.53% | -$107.7K |
| DNP Select Income Fund Inc.(DNP) | 105,530 | 105,530 | 0 | $1.04M | $1.03M | 0.52% | -$10.6K |
| Eaton Corporation plcSHS(ETN) | 2,733 | 2,660 | -73 | $742.8K | $949.5K | 0.48% | +$206.6K |
| Marriott International, Inc.CL A(MAR) | 3,225 | 3,225 | 0 | $768.2K | $881.1K | 0.45% | +$112.9K |
| AbbVie Inc.(ABBV) | 4,853 | 4,603 | -250 | $1.02M | $854.4K | 0.43% | -$162.4K |
| Amgen Inc.(AMGN) | 3,187 | 3,037 | -150 | $992.9K | $848.0K | 0.43% | -$144.9K |
| Bank America Corp | 19,025 | 17,874 | -1,151 | $793.9K | $845.8K | 0.43% | +$51.9K |
| Enterprise Bancorp Inc Mass | 21,196 | 21,255 | +59 | $825.2K | $842.6K | 0.43% | +$17.4K |
| Microchip Technology Incorporated(MCHP) | 11,970 | 11,970 | 0 | $579.5K | $842.3K | 0.43% | +$262.9K |
| NIKE, Inc.CL B(NKE) | 12,008 | 11,620 | -388 | $762.3K | $825.5K | 0.42% | +$63.2K |
| Ishares TrS&P 500 Value ETF | 4,244 | 4,218 | -26 | $808.9K | $824.3K | 0.42% | +$15.5K |
| Berkshire Hathaway Inc DelCL B | 1,736 | 1,681 | -55 | $924.6K | $816.6K | 0.41% | -$108.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,849 | 2,770 | -79 | $717.3K | $767.2K | 0.39% | +$49.8K |
| Vanguard Star FdsVG TL INTL STK F | 10,500 | 10,500 | 0 | $652.0K | $725.4K | 0.37% | +$73.4K |
| NextEra Energy, Inc.(NEE) | 10,300 | 10,303 | +3 | $730.2K | $715.2K | 0.36% | -$15.0K |
| Citizens Financial Group, Inc.(CFG) | 17,400 | 15,835 | -1,565 | $712.9K | $708.6K | 0.36% | -$4.3K |
| Union Pacific Corporation(UNP) | 2,910 | 2,910 | 0 | $687.5K | $669.6K | 0.34% | -$17.9K |
| Ishares TrCORE S P MCP ETF | 10,704 | 10,704 | 0 | $624.6K | $663.9K | 0.34% | +$39.3K |
| PepsiCo, Inc.(PEP) | 5,162 | 4,662 | -500 | $774.0K | $615.6K | 0.31% | -$158.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,189 | 4,777 | -412 | $619.9K | $608.1K | 0.31% | -$11.8K |
| Vanguard Index FdsVALUE ETF | 3,451 | 3,381 | -70 | $596.1K | $597.5K | 0.30% | +$1.4K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 6,014 | 6,019 | +5 | $582.7K | $593.3K | 0.30% | +$10.6K |
| Bar Hbr Bankshares | 20,064 | 19,764 | -300 | $591.9K | $592.1K | 0.30% | +$242 |
| On Holding AGNAMEN AKT A(ONON) | 10,200 | 11,200 | +1,000 | $448.0K | $583.0K | 0.29% | +$135.0K |
| Ishares TrRUS MD CP GR ETF | 4,351 | 4,159 | -192 | $511.2K | $576.8K | 0.29% | +$65.6K |
| Independent Bk Corp Mass | 9,975 | 9,155 | -820 | $624.9K | $575.7K | 0.29% | -$49.2K |
| Ishares TrCORE S P TTL STK | 4,236 | 4,236 | 0 | $516.9K | $572.1K | 0.29% | +$55.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,497 | 2,504 | +7 | $414.5K | $567.1K | 0.29% | +$152.6K |
| Arista Networks, Inc.(ANET) | 0 | 5,483 | +5,483 | $0 | $561.0K | 0.28% | +$561.0K |
| Ishares TrS P SML 600 GWT | 4,493 | 4,078 | -415 | $559.4K | $542.5K | 0.27% | -$16.8K |
| The Boeing Company(BA) | 4,626 | 2,542 | -2,084 | $789.0K | $532.6K | 0.27% | -$256.3K |
| Ferrari N V COM | 1,052 | 1,058 | +6 | $450.3K | $519.2K | 0.26% | +$68.9K |
| The Procter & Gamble Company(PG) | 3,210 | 3,210 | 0 | $547.0K | $511.4K | 0.26% | -$35.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 6,169 | +6,169 | $0 | $478.1K | 0.24% | +$478.1K |
| Ishares TrUS HLTHCR PR ETF | 12,151 | 9,715 | -2,436 | $641.6K | $472.6K | 0.24% | -$168.9K |
| Oracle Corporation(ORCL) | 2,129 | 2,129 | 0 | $297.7K | $465.5K | 0.24% | +$167.8K |
| Community Financial System, Inc.(CBU) | 8,170 | 8,170 | 0 | $464.5K | $464.6K | 0.23% | +$82 |
| Ishares TrSELECT DIVID ETF | 3,432 | 3,432 | 0 | $460.9K | $455.8K | 0.23% | -$5.1K |
| WEC Energy Group, Inc.(WEC) | 4,293 | 4,293 | 0 | $467.9K | $447.3K | 0.23% | -$20.5K |
| Merck & Co., Inc.(MRK) | 5,637 | 5,412 | -225 | $506.0K | $428.5K | 0.22% | -$77.6K |
| Illinois Tool Works Inc.(ITW) | 1,652 | 1,652 | 0 | $409.7K | $408.4K | 0.21% | -$1.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,550 | 1,550 | 0 | $320.0K | $392.5K | 0.20% | +$72.5K |
| Lockheed Martin Corporation(LMT) | 1,065 | 838 | -227 | $475.7K | $388.1K | 0.20% | -$87.6K |
| Yum! Brands, Inc.(YUM) | 2,527 | 2,527 | 0 | $397.7K | $374.5K | 0.19% | -$23.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,744 | 1,760 | +16 | $338.3K | $360.2K | 0.18% | +$21.9K |
| Delta Air Lines, Inc.(DAL) | 7,159 | 7,160 | +1 | $312.1K | $352.1K | 0.18% | +$40.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 531 | 531 | 0 | $287.9K | $352.0K | 0.18% | +$64.2K |
| Ishares TrS P MC 400GR ETF | 3,782 | 3,782 | 0 | $315.0K | $344.1K | 0.17% | +$29.1K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 25,695 | 25,695 | 0 | $336.1K | $338.4K | 0.17% | +$2.3K |
| Blackstone Inc.(BX) | 2,250 | 2,250 | 0 | $314.5K | $336.6K | 0.17% | +$22.1K |
| Walmart Inc.(WMT) | 3,361 | 3,363 | +2 | $295.1K | $328.9K | 0.17% | +$33.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,675 | 6,675 | 0 | $331.2K | $327.3K | 0.17% | -$3.9K |
| Duke Energy Corporation(DUK) | 2,721 | 2,721 | 0 | $331.9K | $321.1K | 0.16% | -$10.8K |
| Tractor Supply Company(TSCO) | 6,000 | 6,000 | 0 | $330.6K | $316.6K | 0.16% | -$14.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,671 | 4,876 | -795 | $350.4K | $311.8K | 0.16% | -$38.6K |
| Ferguson Enterprises Inc.(FERG) | 3,730 | 1,420 | -2,310 | $597.7K | $309.2K | 0.16% | -$288.5K |
| Ishares TrU S UTILITS ETF | 3,125 | 2,895 | -230 | $316.9K | $302.7K | 0.15% | -$14.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,100 | 5,250 | -5,850 | $557.3K | $294.8K | 0.15% | -$262.5K |