Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 130,496 | 127,641 | -2,855 | 14,760 | 17,555 | 7.36% | +2,794 |
| APPLE INC(AAPL) | 44,860 | 47,866 | +3,006 | 11,385 | 13,850 | 5.80% | +2,466 |
| ELI LILLY & CO(LLY) | 5,083 | 5,503 | +420 | 4,675 | 6,601 | 2.77% | +1,925 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 972 | 4,889 | +3,917 | 313 | 1,637 | 0.69% | +1,324 |
| ISHARES TR CORE MSCI TOTAL | 129,453 | 128,087 | -1,366 | 11,216 | 12,225 | 5.12% | +1,009 |
| ALPHABET INC(GOOG) | 11,841 | 12,389 | +548 | 3,397 | 4,377 | 1.83% | +981 |
| VANGUARD INDEX FDS | 6,071 | 41,223 | +35,152 | 2,652 | 3,551 | 1.49% | +899 |
| VANGUARD INDEX FDS | 3,321 | 7,070 | +3,749 | 652 | 1,541 | 0.65% | +889 |
| ISHARES TR | 55,848 | 56,679 | +831 | 5,430 | 6,253 | 2.62% | +823 |
| INVESCO QQQ TR | 5,240 | 5,223 | -17 | 3,024 | 3,846 | 1.61% | +822 |
| ISHARES TR | 136,427 | 134,098 | -2,329 | 13,950 | 14,771 | 6.19% | +821 |
| ISHARES TR | 36,679 | 35,921 | -758 | 4,560 | 5,327 | 2.23% | +768 |
| VERTIV HOLDINGS CO(VRT) | 10,270 | 9,945 | -325 | 2,573 | 3,330 | 1.40% | +756 |
| VANGUARD BD INDEX FDS | 125,065 | 135,358 | +10,293 | 9,653 | 10,382 | 4.35% | +729 |
| NVIDIA CORPORATION(NVDA) | 31,243 | 30,521 | -722 | 5,449 | 6,107 | 2.56% | +658 |
| VANGUARD INDEX FDS | 11,801 | 11,848 | +47 | 3,786 | 4,384 | 1.84% | +598 |
| VANGUARD TAX-MANAGED FDS | 28,605 | 32,392 | +3,787 | 1,833 | 2,308 | 0.97% | +475 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 15,424 | +15,424 | 0 | 441 | 0.18% | +441 |
| ISHARES TR | 201,243 | 209,596 | +8,353 | 10,710 | 11,144 | 4.67% | +434 |
| HONEYWELL INTL INC | 0 | 1,851 | +1,851 | 0 | 414 | 0.17% | +414 |
| HONEYWELL AEROSPACE INC | 0 | 1,851 | +1,851 | 0 | 409 | 0.17% | +409 |
| JPMORGAN CHASE & CO(JPM) | 12,380 | 12,349 | -31 | 3,642 | 4,042 | 1.69% | +401 |
| AMAZON COM INC(AMZN) | 12,083 | 12,174 | +91 | 2,517 | 2,902 | 1.22% | +385 |
| VANGUARD INDEX FDS | 6,540 | 6,911 | +371 | 1,713 | 2,095 | 0.88% | +382 |
| ALPHABET INC(GOOG) | 1,610 | 2,350 | +740 | 463 | 840 | 0.35% | +377 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 190,679 | 204,072 | +13,393 | 4,447 | 4,783 | 2.00% | +337 |
| AMERICAN EXPRESS CO(AXP) | 10,111 | 10,011 | -100 | 3,058 | 3,386 | 1.42% | +328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,179 | 8,182 | +3 | 1,983 | 2,301 | 0.96% | +318 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,370 | 2,340 | -30 | 801 | 1,118 | 0.47% | +317 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,970 | 11,805 | -165 | 773 | 1,077 | 0.45% | +303 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,133 | 3,133 | 0 | 2,037 | 2,340 | 0.98% | +302 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,785 | +5,785 | 0 | 281 | 0.12% | +281 |
| HOME DEPOT INC(HD) | 10,627 | 10,696 | +69 | 3,495 | 3,772 | 1.58% | +277 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 645 | +645 | 0 | 268 | 0.11% | +268 |
| ARISTA NETWORKS INC(ANET) | 6,183 | 5,965 | -218 | 759 | 1,013 | 0.42% | +254 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 7,900 | +7,900 | 0 | 253 | 0.11% | +253 |
| LAM RESEARCH CORP(LRCX) | 0 | 580 | +580 | 0 | 251 | 0.11% | +251 |
| UNUM GROUP(UNM) | 0 | 2,560 | +2,560 | 0 | 229 | 0.10% | +229 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,001 | +1,001 | 0 | 226 | 0.09% | +226 |
| HANOVER INS GROUP INC(THG) | 0 | 1,000 | +1,000 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 3,432 | 4,691 | +1,259 | 520 | 733 | 0.31% | +214 |
| ISHARES TR | 0 | 2,943 | +2,943 | 0 | 211 | 0.09% | +211 |
| ISHARES TR | 2,385 | 2,360 | -25 | 1,558 | 1,767 | 0.74% | +209 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 9,827 | +9,827 | 0 | 207 | 0.09% | +207 |
| CHUBB LIMITED COM | 0 | 601 | +601 | 0 | 205 | 0.09% | +205 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 11,810 | +11,810 | 0 | 191 | 0.08% | +191 |
| DELTA AIR LINES INC(DAL) | 7,162 | 7,088 | -74 | 476 | 664 | 0.28% | +188 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,072 | 3,072 | 0 | 408 | 585 | 0.25% | +177 |
| BANK OF AMER CORP | 17,132 | 17,739 | +607 | 835 | 1,011 | 0.42% | +176 |
| VANGUARD INDEX FDS | 2,740 | 2,740 | 0 | 828 | 1,002 | 0.42% | +174 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 36,800 | +36,800 | 0 | 171 | 0.07% | +171 |
| MERCURY GENL CORP NEW(MCY) | 9,000 | 9,000 | 0 | 793 | 960 | 0.40% | +166 |
| VISA INC(V) | 5,506 | 5,332 | -174 | 1,664 | 1,829 | 0.77% | +165 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 0 | 11,325 | +11,325 | 0 | 164 | 0.07% | +164 |
| INDEPENDENT BK CORP MASS | 21,317 | 21,087 | -230 | 1,603 | 1,765 | 0.74% | +162 |
| ABBVIE INC(ABBV) | 4,653 | 4,653 | 0 | 1,012 | 1,171 | 0.49% | +159 |
| EATON CORP PLC(ETN) | 2,317 | 2,317 | 0 | 829 | 987 | 0.41% | +159 |
| BLACKSTONE INC(BX) | 2,262 | 3,415 | +1,153 | 260 | 402 | 0.17% | +142 |
| MARRIOTT INTL INC NEW(MAR) | 3,225 | 3,225 | 0 | 1,055 | 1,195 | 0.50% | +140 |
| VANGUARD WORLD FD INF TECH ETF | 538 | 4,302 | +3,764 | 375 | 514 | 0.22% | +139 |
| CAMDEN NATL CORP(CAC) | 22,983 | 22,624 | -359 | 1,091 | 1,227 | 0.51% | +136 |
| ISHARES TR | 3,929 | 3,929 | 0 | 569 | 702 | 0.29% | +133 |
| CITIZENS FINL GROUP INC(CFG) | 14,357 | 14,150 | -207 | 861 | 991 | 0.42% | +131 |
| GE AEROSPACE(GE) | 1,447 | 1,447 | 0 | 411 | 541 | 0.23% | +130 |
| CISCO SYS INC(CSCO) | 2,831 | 2,831 | 0 | 220 | 333 | 0.14% | +113 |
| GE VERNOVA INC(GEV) | 361 | 361 | 0 | 315 | 425 | 0.18% | +109 |
| SPDR SERIES TRUST ST STR SP HOME | 6,037 | 6,042 | +5 | 596 | 698 | 0.29% | +102 |
| VANGUARD STAR FDS | 10,500 | 10,516 | +16 | 810 | 899 | 0.38% | +89 |
| UNION PAC CORP(UNP) | 2,910 | 2,910 | 0 | 706 | 792 | 0.33% | +86 |
| BAR HBR BANKSHARES | 18,119 | 17,799 | -320 | 588 | 672 | 0.28% | +84 |
| STARBUCKS CORP(SBUX) | 10,647 | 10,114 | -533 | 954 | 1,034 | 0.43% | +80 |
| ISHARES TR | 3,970 | 3,970 | 0 | 509 | 581 | 0.24% | +73 |
| ISHARES TR | 10,189 | 9,819 | -370 | 688 | 757 | 0.32% | +69 |
| HOWMET AEROSPACE INC(HWM) | 1,799 | 1,799 | 0 | 415 | 484 | 0.20% | +69 |
| ISHARES TR | 4,018 | 4,018 | 0 | 848 | 912 | 0.38% | +64 |
| ISHARES TR | 3,665 | 3,665 | 0 | 369 | 431 | 0.18% | +62 |
| SAFETY INS GROUP INC(SAFT) | 27,614 | 27,618 | +4 | 2,006 | 2,067 | 0.87% | +62 |
| CITIGROUP INC(C) | 2,291 | 2,291 | 0 | 260 | 321 | 0.13% | +61 |
| BROADCOM INC(AVGO) | 2,279 | 2,020 | -259 | 705 | 763 | 0.32% | +58 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,843 | 4,881 | +38 | 585 | 642 | 0.27% | +57 |
| MERCK & CO INC(MRK) | 6,797 | 6,777 | -20 | 818 | 871 | 0.36% | +53 |
| JOHNSON & JOHNSON(JNJ) | 9,531 | 9,381 | -150 | 2,330 | 2,382 | 1.00% | +53 |
| DNP SELECT INCOME FD INC(DNP) | 105,530 | 105,530 | 0 | 1,087 | 1,139 | 0.48% | +52 |
| VANGUARD INTL EQUITY INDEX F | 7,218 | 7,297 | +79 | 595 | 646 | 0.27% | +51 |
| ISHARES TR | 3,911 | 3,659 | -252 | 557 | 601 | 0.25% | +44 |
| FERRARI N V COM | 1,058 | 1,068 | +10 | 358 | 398 | 0.17% | +39 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,501 | 4,440 | -61 | 293 | 332 | 0.14% | +39 |
| VANGUARD SPECIALIZED FUNDS | 1,760 | 1,760 | 0 | 379 | 416 | 0.17% | +38 |
| AMGEN INC(AMGN) | 3,037 | 3,037 | 0 | 1,069 | 1,100 | 0.46% | +31 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 207 | 238 | 0.10% | +31 |
| ISHARES TR | 20,637 | 20,637 | 0 | 2,191 | 2,221 | 0.93% | +30 |
| ISHARES TR CORE DIV GRWTH | 4,876 | 4,876 | 0 | 342 | 370 | 0.15% | +27 |
| BOEING CO(BA) | 1,565 | 1,565 | 0 | 311 | 339 | 0.14% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,280 | 5,280 | 0 | 261 | 283 | 0.12% | +22 |
| PINNACLE WEST CAP CORP(PNW) | 2,400 | 2,400 | 0 | 242 | 257 | 0.11% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 223 | 237 | 0.10% | +14 |
| ISHARES TR | 3,579 | 3,706 | +127 | 424 | 435 | 0.18% | +11 |
| ISHARES TR MSCI USA MIN ETF | 2,865 | 2,865 | 0 | 266 | 276 | 0.12% | +11 |
| YUM BRANDS INC(YUM) | 2,327 | 2,327 | 0 | 362 | 372 | 0.16% | +10 |
| FERGUSON ENTERPRISES INC(FERG) | 1,315 | 1,333 | +18 | 307 | 316 | 0.13% | +10 |