Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 346,652 | 370,011 | +23,359 | 17,769 | 19,877 | 10.46% | +2,108 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,054 | +7,054 | 0 | 1,401 | 0.74% | +1,401 |
| NIKE INC(NKE) | 0 | 20,112 | +20,112 | 0 | 1,778 | 0.94% | +1,778 |
| APPLE INC(AAPL) | 49,815 | 48,815 | -1,000 | 10,492 | 11,374 | 5.99% | +882 |
| ISHARES TR | 0 | 132,813 | +132,813 | 0 | 12,682 | 6.67% | +12,682 |
| HOME DEPOT INC(HD) | 0 | 11,155 | +11,155 | 0 | 4,520 | 2.38% | +4,520 |
| ISHARES TR CORE MSCI TOTAL | 116,522 | 117,659 | +1,137 | 7,872 | 8,546 | 4.50% | +673 |
| ISHARES TR | 0 | 5,066 | +5,066 | 0 | 644 | 0.34% | +644 |
| NVIDIA CORPORATION(NVDA) | 21,422 | 26,971 | +5,549 | 2,646 | 3,275 | 1.72% | +629 |
| AMAZON COM INC(AMZN) | 8,274 | 11,633 | +3,359 | 1,599 | 2,168 | 1.14% | +569 |
| LOCKHEED MARTIN CORP(LMT) | 666 | 1,423 | +757 | 311 | 832 | 0.44% | +521 |
| ISHARES TR | 45,389 | 47,575 | +2,186 | 3,680 | 4,193 | 2.21% | +513 |
| ISHARES TR | 147,879 | 147,785 | -94 | 13,685 | 14,150 | 7.45% | +466 |
| ISHARES TR | 34,715 | 35,491 | +776 | 3,703 | 4,151 | 2.18% | +448 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,309 | 34,170 | +3,861 | 2,423 | 2,862 | 1.51% | +439 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,606 | 8,610 | +4 | 1,488 | 1,904 | 1.00% | +415 |
| VANGUARD INDEX FDS | 6,008 | 6,986 | +978 | 1,310 | 1,657 | 0.87% | +347 |
| AMERICAN EXPRESS CO(AXP) | 9,399 | 9,300 | -99 | 2,176 | 2,522 | 1.33% | +346 |
| VANGUARD WORLD FD UTILITIES ETF | 7,191 | 7,456 | +265 | 1,064 | 1,298 | 0.68% | +234 |
| CAMDEN NATL CORP(CAC) | 27,448 | 27,507 | +59 | 906 | 1,137 | 0.60% | +231 |
| META PLATFORMS INC(META) | 2,624 | 2,694 | +70 | 1,323 | 1,542 | 0.81% | +219 |
| ARROW FINL CORP | 0 | 7,520 | +7,520 | 0 | 216 | 0.11% | +216 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,722 | +3,722 | 0 | 211 | 0.11% | +211 |
| ABBOTT LABS | 0 | 1,796 | +1,796 | 0 | 205 | 0.11% | +205 |
| HONEYWELL INTL INC(HON) | 5,229 | 6,354 | +1,125 | 1,117 | 1,313 | 0.69% | +197 |
| DNP SELECT INCOME FD INC(DNP) | 105,530 | 105,530 | 0 | 867 | 1,060 | 0.56% | +192 |
| VERTIV HOLDINGS CO(VRT) | 10,246 | 10,702 | +456 | 887 | 1,065 | 0.56% | +178 |
| BLACKROCK INC(BLK) | 1,025 | 1,025 | 0 | 807 | 973 | 0.51% | +166 |
| VANGUARD INDEX FDS | 5,644 | 5,883 | +239 | 2,111 | 2,259 | 1.19% | +148 |
| SAFETY INS GROUP INC(SAFT) | 0 | 29,936 | +29,936 | 0 | 2,448 | 1.29% | +2,448 |
| NEXTERA ENERGY INC(NEE) | 10,300 | 10,300 | 0 | 729 | 871 | 0.46% | +141 |
| SPDR SER TR ST STR SP HOME | 5,994 | 5,997 | +3 | 606 | 747 | 0.39% | +141 |
| ENTERPRISE BANCORP INC MASS | 29,523 | 27,330 | -2,193 | 735 | 873 | 0.46% | +139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,670 | 2,455 | +785 | 290 | 426 | 0.22% | +136 |
| COSTCO WHSL CORP NEW(COST) | 3,555 | 3,555 | 0 | 3,022 | 3,152 | 1.66% | +130 |
| JOHNSON & JOHNSON(JNJ) | 12,241 | 11,839 | -402 | 1,789 | 1,919 | 1.01% | +129 |
| VANGUARD TAX-MANAGED FDS | 22,739 | 23,715 | +976 | 1,124 | 1,252 | 0.66% | +129 |
| STARBUCKS CORP(SBUX) | 0 | 13,886 | +13,886 | 0 | 1,354 | 0.71% | +1,354 |
| ABBVIE INC(ABBV) | 0 | 4,853 | +4,853 | 0 | 958 | 0.50% | +958 |
| JPMORGAN CHASE & CO.(JPM) | 13,646 | 13,649 | +3 | 2,760 | 2,878 | 1.51% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1,644 | 1,699 | +55 | 669 | 782 | 0.41% | +113 |
| VISA INC(V) | 5,846 | 5,906 | +60 | 1,534 | 1,624 | 0.85% | +89 |
| TJX COS INC NEW(TJX) | 11,961 | 11,961 | 0 | 1,317 | 1,406 | 0.74% | +89 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 8,170 | 8,170 | 0 | 386 | 474 | 0.25% | +89 |
| ON HLDG AG(ONON) | 8,900 | 8,600 | -300 | 345 | 431 | 0.23% | +86 |
| BAR HBR BANKSHARES | 21,108 | 21,108 | 0 | 567 | 651 | 0.34% | +84 |
| CITIZENS FINL GROUP INC(CFG) | 16,628 | 16,528 | -100 | 599 | 679 | 0.36% | +80 |
| HCA HEALTHCARE INC(HCA) | 901 | 901 | 0 | 289 | 366 | 0.19% | +77 |
| WEC ENERGY GROUP INC(WEC) | 4,293 | 4,293 | 0 | 337 | 413 | 0.22% | +76 |
| ISHARES TR | 12,287 | 13,818 | +1,531 | 388 | 459 | 0.24% | +72 |
| ISHARES TR | 5,187 | 5,261 | +74 | 666 | 734 | 0.39% | +68 |
| BLACKSTONE INC(BX) | 2,250 | 2,250 | 0 | 279 | 345 | 0.18% | +66 |
| FERRARI N V COM | 1,052 | 1,052 | 0 | 430 | 495 | 0.26% | +65 |
| UNION PAC CORP(UNP) | 3,170 | 3,170 | 0 | 717 | 781 | 0.41% | +64 |
| ISHARES TR | 4,286 | 4,266 | -20 | 780 | 841 | 0.44% | +61 |
| ISHARES TR | 2,581 | 2,551 | -30 | 1,412 | 1,471 | 0.77% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 1,943 | 1,943 | 0 | 1,057 | 1,115 | 0.59% | +57 |
| ISHARES TR | 3,737 | 3,737 | 0 | 328 | 381 | 0.20% | +53 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,189 | 5,189 | 0 | 518 | 570 | 0.30% | +52 |
| ORACLE CORP(ORCL) | 1,734 | 1,734 | 0 | 245 | 295 | 0.16% | +51 |
| VANGUARD INDEX FDS | 3,502 | 3,502 | 0 | 562 | 611 | 0.32% | +50 |
| VANGUARD INDEX FDS | 2,867 | 2,867 | 0 | 717 | 767 | 0.40% | +49 |
| VANGUARD MUN BD FDS | 8,830 | 9,615 | +785 | 442 | 492 | 0.26% | +49 |
| ISHARES TR | 3,432 | 3,432 | 0 | 415 | 464 | 0.24% | +48 |
| EATON CORP PLC(ETN) | 2,650 | 2,651 | +1 | 831 | 879 | 0.46% | +48 |
| INVESCO QQQ TR | 0 | 5,198 | +5,198 | 0 | 2,537 | 1.34% | +2,537 |
| ILLINOIS TOOL WKS INC(ITW) | 1,752 | 1,752 | 0 | 415 | 459 | 0.24% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 2,721 | 2,721 | 0 | 273 | 314 | 0.17% | +41 |
| HANCOCK JOHN PREM DIVID FD | 25,695 | 25,695 | 0 | 303 | 340 | 0.18% | +37 |
| ISHARES TR | 10,978 | 10,818 | -160 | 642 | 674 | 0.35% | +32 |
| ISHARES TR CORE DIV GRWTH | 5,671 | 5,671 | 0 | 327 | 356 | 0.19% | +29 |
| SYSCO CORP(SYY) | 4,215 | 4,215 | 0 | 301 | 329 | 0.17% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,776 | 1,776 | 0 | 324 | 352 | 0.19% | +28 |
| ISHARES TR | 3,821 | 3,821 | 0 | 454 | 480 | 0.25% | +26 |
| TRACTOR SUPPLY CO(TSCO) | 1,200 | 1,200 | 0 | 324 | 349 | 0.18% | +25 |
| ISHARES TR | 15,955 | 15,080 | -875 | 836 | 861 | 0.45% | +25 |
| AMGEN INC(AMGN) | 3,207 | 3,187 | -20 | 1,002 | 1,027 | 0.54% | +25 |
| MASTERCARD INCORPORATED(MA) | 463 | 463 | 0 | 204 | 229 | 0.12% | +24 |
| WALMART INC(WMT) | 3,658 | 3,360 | -298 | 248 | 271 | 0.14% | +24 |
| BRUNSWICK CORP(BC) | 0 | 4,803 | +4,803 | 0 | 403 | 0.21% | +403 |
| MARRIOTT INTL INC NEW(MAR) | 3,225 | 3,225 | 0 | 780 | 802 | 0.42% | +22 |
| ISHARES TR MSCI USA MIN ETF | 2,966 | 2,966 | 0 | 249 | 271 | 0.14% | +22 |
| YUM BRANDS INC(YUM) | 2,877 | 2,877 | 0 | 381 | 402 | 0.21% | +21 |
| GUGGENHEIM TAXABLE MUNICP BO | 11,325 | 11,325 | 0 | 180 | 199 | 0.10% | +19 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,810 | 11,810 | 0 | 193 | 210 | 0.11% | +17 |
| ISHARES TR | 3,696 | 3,717 | +21 | 326 | 342 | 0.18% | +16 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 236 | 250 | 0.13% | +14 |
| VERITONE INC | 14,000 | 12,200 | -1,800 | 32 | 44 | 0.02% | +12 |
| PIMCO HIGH INCOME FD(PHK) | 36,800 | 36,800 | 0 | 177 | 184 | 0.10% | +7 |
| PROCTER AND GAMBLE CO(PG) | 3,335 | 3,210 | -125 | 550 | 556 | 0.29% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 501 | 501 | 0 | 289 | 294 | 0.15% | +5 |
| MCDONALDS CORP(MCD) | 0 | 6,041 | +6,041 | 0 | 1,840 | 0.97% | +1,840 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 1,550 | 0 | 351 | 350 | 0.18% | -1 |
| BANK AMERICA CORP | 18,946 | 18,957 | +11 | 753 | 752 | 0.40% | -1 |
| VANGUARD STAR FDS | 11,829 | 10,665 | -1,164 | 713 | 690 | 0.36% | -23 |
| ADOBE INC(ADBE) | 700 | 700 | 0 | 389 | 362 | 0.19% | -26 |
| ISHARES TR | 6,883 | 6,191 | -692 | 760 | 726 | 0.38% | -33 |
| INDEPENDENT BK CORP MASS(INDB) | 7,826 | 6,025 | -1,801 | 397 | 356 | 0.19% | -41 |
| ZOETIS INC(ZTS) | 5,634 | 4,654 | -980 | 977 | 909 | 0.48% | -67 |
| DELTA AIR LINES INC DEL(DAL) | 9,226 | 7,157 | -2,069 | 438 | 363 | 0.19% | -74 |