Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 130,496 | 127,641 | -2,855 | $14.76M | $17.55M | 7.36% | +$2.79M |
| ISHARES TR | 136,427 | 134,098 | -2,329 | $13.95M | $14.77M | 6.19% | +$821.2K |
| Apple Inc.(AAPL) | 44,860 | 47,866 | +3,006 | $11.38M | $13.85M | 5.80% | +$2.47M |
| ISHARES TR CORE MSCI TOTAL | 129,453 | 128,087 | -1,366 | $11.22M | $12.22M | 5.12% | +$1.01M |
| ISHARES TR | 201,243 | 209,596 | +8,353 | $10.71M | $11.14M | 4.67% | +$434.1K |
| VANGUARD BD INDEX FDS | 125,065 | 135,358 | +10,293 | $9.65M | $10.38M | 4.35% | +$729.5K |
| Eli Lilly and Company(LLY) | 5,083 | 5,503 | +420 | $4.68M | $6.60M | 2.77% | +$1.93M |
| Microsoft Corporation(MSFT) | 18,126 | 17,644 | -482 | $6.71M | $6.58M | 2.76% | -$127.9K |
| ISHARES TR | 55,848 | 56,679 | +831 | $5.43M | $6.25M | 2.62% | +$822.8K |
| NVIDIA Corporation(NVDA) | 31,243 | 30,521 | -722 | $5.45M | $6.11M | 2.56% | +$658.1K |
| ISHARES TR | 36,679 | 35,921 | -758 | $4.56M | $5.33M | 2.23% | +$767.9K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 190,679 | 204,072 | +13,393 | $4.45M | $4.78M | 2.00% | +$336.8K |
| VANGUARD INDEX FDS | 11,801 | 11,848 | +47 | $3.79M | $4.38M | 1.84% | +$598.3K |
| Alphabet Inc.(GOOG) | 11,841 | 12,389 | +548 | $3.40M | $4.38M | 1.83% | +$980.7K |
| JPMorgan Chase & Co.(JPM) | 12,380 | 12,349 | -31 | $3.64M | $4.04M | 1.69% | +$400.6K |
| INVESCO QQQ TR | 5,240 | 5,223 | -17 | $3.02M | $3.85M | 1.61% | +$821.8K |
| The Home Depot, Inc.(HD) | 10,627 | 10,696 | +69 | $3.50M | $3.77M | 1.58% | +$277.2K |
| VANGUARD INDEX FDS | 6,071 | 41,223 | +35,152 | $2.65M | $3.55M | 1.49% | +$899.0K |
| American Express Company(AXP) | 10,111 | 10,011 | -100 | $3.06M | $3.39M | 1.42% | +$328.0K |
| Vertiv Holdings Co(VRT) | 10,270 | 9,945 | -325 | $2.57M | $3.33M | 1.40% | +$756.3K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,191 | 37,094 | -97 | $3.08M | $3.07M | 1.28% | -$11.7K |
| Costco Wholesale Corporation(COST) | 3,230 | 3,230 | 0 | $3.22M | $3.02M | 1.27% | -$196.9K |
| Amazon.com, Inc.(AMZN) | 12,083 | 12,174 | +91 | $2.52M | $2.90M | 1.22% | +$385.0K |
| Johnson & Johnson(JNJ) | 9,531 | 9,381 | -150 | $2.33M | $2.38M | 1.00% | +$52.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,133 | 3,133 | 0 | $2.04M | $2.34M | 0.98% | +$302.1K |
| VANGUARD TAX-MANAGED FDS | 28,605 | 32,392 | +3,787 | $1.83M | $2.31M | 0.97% | +$474.9K |
| International Business Machines Corporation(IBM) | 8,179 | 8,182 | +3 | $1.98M | $2.30M | 0.96% | +$318.2K |
| ISHARES TR | 20,637 | 20,637 | 0 | $2.19M | $2.22M | 0.93% | +$30.3K |
| VANGUARD INDEX FDS | 6,540 | 6,911 | +371 | $1.71M | $2.09M | 0.88% | +$381.9K |
| Safety Insurance Group, Inc.(SAFT) | 27,614 | 27,618 | +4 | $2.01M | $2.07M | 0.87% | +$61.6K |
| Visa Inc.(V) | 5,506 | 5,332 | -174 | $1.66M | $1.83M | 0.77% | +$165.3K |
| ISHARES TR | 2,385 | 2,360 | -25 | $1.56M | $1.77M | 0.74% | +$209.5K |
| INDEPENDENT BK CORP MASS | 21,317 | 21,087 | -230 | $1.60M | $1.77M | 0.74% | +$162.1K |
| The TJX Companies, Inc.(TJX) | 11,657 | 11,138 | -519 | $1.86M | $1.69M | 0.71% | -$174.1K |
| Praxis Precision Medicines, Inc.(PRAX) | 972 | 4,889 | +3,917 | $313.2K | $1.64M | 0.69% | +$1.32M |
| Meta Platforms, Inc.(META) | 2,738 | 2,738 | 0 | $1.57M | $1.54M | 0.65% | -$24.2K |
| VANGUARD INDEX FDS | 3,321 | 7,070 | +3,749 | $651.6K | $1.54M | 0.65% | +$889.2K |
| VANECK ETF TRUST GOLD MINERS ETF | 20,000 | 20,000 | 0 | $1.84M | $1.51M | 0.63% | -$326.4K |
| VANGUARD WORLD FD UTILITIES ETF | 7,600 | 7,636 | +36 | $1.51M | $1.49M | 0.63% | -$11.3K |
| Camden National Corporation(CAC) | 22,983 | 22,624 | -359 | $1.09M | $1.23M | 0.51% | +$136.2K |
| McDonald's Corporation(MCD) | 4,969 | 4,429 | -540 | $1.54M | $1.20M | 0.50% | -$347.1K |
| Marriott International, Inc.(MAR) | 3,225 | 3,225 | 0 | $1.05M | $1.20M | 0.50% | +$140.4K |
| AbbVie Inc.(ABBV) | 4,653 | 4,653 | 0 | $1.01M | $1.17M | 0.49% | +$158.9K |
| Spotify Technology S.A.(SPOT) | 4,138 | 2,507 | -1,631 | $2.01M | $1.15M | 0.48% | -$855.5K |
| DNP Select Income Fund Inc.(DNP) | 105,530 | 105,530 | 0 | $1.09M | $1.14M | 0.48% | +$51.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,370 | 2,340 | -30 | $800.9K | $1.12M | 0.47% | +$316.6K |
| Amgen Inc.(AMGN) | 3,037 | 3,037 | 0 | $1.07M | $1.10M | 0.46% | +$31.2K |
| Microchip Technology Incorporated(MCHP) | 11,970 | 11,805 | -165 | $773.4K | $1.08M | 0.45% | +$303.2K |
| BlackRock, Inc.(BLK) | 1,085 | 1,085 | 0 | $1.04M | $1.04M | 0.44% | -$162 |
| Starbucks Corporation(SBUX) | 10,647 | 10,114 | -533 | $953.8K | $1.03M | 0.43% | +$79.7K |
| Arista Networks, Inc.(ANET) | 6,183 | 5,965 | -218 | $759.1K | $1.01M | 0.42% | +$254.2K |
| BANK OF AMER CORP | 17,132 | 17,739 | +607 | $835.2K | $1.01M | 0.42% | +$175.6K |
| VANGUARD INDEX FDS | 2,740 | 2,740 | 0 | $828.2K | $1.00M | 0.42% | +$173.9K |
| Citizens Financial Group, Inc.(CFG) | 14,357 | 14,150 | -207 | $861.0K | $991.5K | 0.42% | +$130.5K |
| Eaton Corporation plc(ETN) | 2,317 | 2,317 | 0 | $828.7K | $987.5K | 0.41% | +$158.8K |
| NextEra Energy, Inc.(NEE) | 10,450 | 10,963 | +513 | $970.6K | $962.2K | 0.40% | -$8.4K |
| Mercury General Corporation(MCY) | 9,000 | 9,000 | 0 | $793.4K | $959.6K | 0.40% | +$166.2K |
| ISHARES TR | 4,018 | 4,018 | 0 | $848.4K | $912.4K | 0.38% | +$63.9K |
| BLACKROCK ENERGY & RES TR | 60,966 | 60,966 | 0 | $1.06M | $903.5K | 0.38% | -$151.8K |
| VANGUARD STAR FDS | 10,500 | 10,516 | +16 | $809.7K | $899.0K | 0.38% | +$89.4K |
| Merck & Co., Inc.(MRK) | 6,797 | 6,777 | -20 | $817.7K | $870.9K | 0.36% | +$53.2K |
| Alphabet Inc.(GOOG) | 1,610 | 2,350 | +740 | $463.0K | $839.8K | 0.35% | +$376.8K |
| Union Pacific Corporation(UNP) | 2,910 | 2,910 | 0 | $706.1K | $791.6K | 0.33% | +$85.5K |
| Broadcom Inc.(AVGO) | 2,279 | 2,020 | -259 | $705.4K | $762.9K | 0.32% | +$57.5K |
| ISHARES TR | 10,189 | 9,819 | -370 | $688.1K | $757.2K | 0.32% | +$69.1K |
| ISHARES TR | 3,432 | 4,691 | +1,259 | $519.6K | $733.2K | 0.31% | +$213.6K |
| BERKSHIRE HATHAWAY INC DEL | 1,706 | 1,421 | -285 | $817.5K | $711.1K | 0.30% | -$106.5K |
| ISHARES TR | 3,929 | 3,929 | 0 | $568.6K | $701.7K | 0.29% | +$133.2K |
| The Walt Disney Company(DIS) | 7,467 | 7,267 | -200 | $719.6K | $699.4K | 0.29% | -$20.2K |
| SPDR SERIES TRUST ST STR SP HOME | 6,037 | 6,042 | +5 | $596.0K | $698.2K | 0.29% | +$102.3K |
| BAR HBR BANKSHARES | 18,119 | 17,799 | -320 | $588.0K | $672.1K | 0.28% | +$84.1K |
| Netflix, Inc.(NFLX) | 16,645 | 9,402 | -7,243 | $1.60M | $671.3K | 0.28% | -$929.1K |
| Delta Air Lines, Inc.(DAL) | 7,162 | 7,088 | -74 | $476.2K | $663.9K | 0.28% | +$187.7K |
| VANGUARD INTL EQUITY INDEX F | 7,218 | 7,297 | +79 | $595.0K | $646.1K | 0.27% | +$51.0K |
| VANGUARD WORLD FD FINANCIALS ETF | 4,843 | 4,881 | +38 | $585.1K | $642.3K | 0.27% | +$57.3K |
| ISHARES TR | 3,911 | 3,659 | -252 | $557.1K | $601.1K | 0.25% | +$44.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,072 | 3,072 | 0 | $408.3K | $585.3K | 0.25% | +$177.0K |
| ISHARES TR | 3,970 | 3,970 | 0 | $508.6K | $581.2K | 0.24% | +$72.6K |
| GE Aerospace(GE) | 1,447 | 1,447 | 0 | $410.6K | $540.8K | 0.23% | +$130.2K |
| VANGUARD WORLD FD INF TECH ETF | 538 | 4,302 | +3,764 | $375.2K | $514.2K | 0.22% | +$139.0K |
| WEC Energy Group, Inc.(WEC) | 4,249 | 4,186 | -63 | $491.9K | $488.8K | 0.20% | -$3.1K |
| Howmet Aerospace Inc.(HWM) | 1,799 | 1,799 | 0 | $414.6K | $483.7K | 0.20% | +$69.1K |
| On Holding AG(ONON) | 18,090 | 13,430 | -4,660 | $615.4K | $475.7K | 0.20% | -$139.7K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 15,424 | +15,424 | $0 | $440.7K | 0.18% | +$440.7K |
| ISHARES TR | 3,579 | 3,706 | +127 | $424.5K | $435.3K | 0.18% | +$10.8K |
| The Procter & Gamble Company(PG) | 3,076 | 2,961 | -115 | $444.3K | $434.2K | 0.18% | -$10.1K |
| ISHARES TR | 3,665 | 3,665 | 0 | $368.8K | $430.6K | 0.18% | +$61.9K |
| GE Vernova Inc.(GEV) | 361 | 361 | 0 | $315.1K | $424.6K | 0.18% | +$109.5K |
| VANGUARD SPECIALIZED FUNDS | 1,760 | 1,760 | 0 | $378.5K | $416.5K | 0.17% | +$37.9K |
| HONEYWELL INTL INC | 0 | 1,851 | +1,851 | $0 | $414.4K | 0.17% | +$414.4K |
| HONEYWELL AEROSPACE INC | 0 | 1,851 | +1,851 | $0 | $409.2K | 0.17% | +$409.2K |
| Blackstone Inc.(BX) | 2,262 | 3,415 | +1,153 | $260.1K | $401.8K | 0.17% | +$141.7K |
| Community Financial System, Inc.(CBU) | 7,110 | 5,960 | -1,150 | $417.0K | $400.0K | 0.17% | -$17.0K |
| FERRARI N V COM | 1,058 | 1,068 | +10 | $358.1K | $397.5K | 0.17% | +$39.5K |
| Walmart Inc.(WMT) | 3,366 | 3,368 | +2 | $418.3K | $381.4K | 0.16% | -$36.9K |
| Illinois Tool Works Inc.(ITW) | 1,552 | 1,399 | -153 | $403.9K | $378.3K | 0.16% | -$25.7K |
| Yum! Brands, Inc.(YUM) | 2,327 | 2,327 | 0 | $361.9K | $372.1K | 0.16% | +$10.2K |
| ISHARES TR CORE DIV GRWTH | 4,876 | 4,876 | 0 | $342.2K | $369.6K | 0.15% | +$27.4K |
| Lockheed Martin Corporation(LMT) | 703 | 703 | 0 | $424.9K | $358.1K | 0.15% | -$66.7K |
| Verizon Communications Inc.(VZ) | 8,361 | 8,361 | 0 | $419.7K | $354.0K | 0.15% | -$65.7K |