Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 139,624 | 138,622 | -1,002 | $15.37M | $16.73M | 7.93% | +$1.36M |
| Ishares TrCORE S P US VLU | 133,509 | 135,561 | +2,052 | $12.63M | $13.55M | 6.42% | +$915.4K |
| Apple Inc.(AAPL) | 48,039 | 47,922 | -117 | $9.86M | $12.20M | 5.78% | +$2.35M |
| Ishares TrISHS 5 10YR INVT | 193,663 | 197,420 | +3,757 | $10.32M | $10.68M | 5.06% | +$358.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 124,003 | 125,627 | +1,624 | $9.59M | $10.37M | 4.91% | +$787.6K |
| Microsoft Corporation(MSFT) | 18,335 | 18,350 | +15 | $9.12M | $9.50M | 4.50% | +$384.6K |
| Vanguard Bd Index FdsINTERMED TERM | 111,862 | 117,867 | +6,005 | $8.65M | $9.20M | 4.36% | +$552.9K |
| NVIDIA Corporation(NVDA) | 30,180 | 30,183 | +3 | $4.77M | $5.63M | 2.67% | +$863.4K |
| Ishares TrRUS MID CAP ETF | 51,746 | 53,043 | +1,297 | $4.76M | $5.12M | 2.43% | +$362.2K |
| Ishares TrCore S&P Small Cap ETF | 37,689 | 38,123 | +434 | $4.12M | $4.53M | 2.15% | +$411.2K |
| The Home Depot, Inc.(HD) | 11,086 | 10,872 | -214 | $4.06M | $4.41M | 2.09% | +$340.9K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 171,147 | 178,638 | +7,491 | $4.07M | $4.28M | 2.03% | +$203.3K |
| JPMorgan Chase & Co.(JPM) | 12,588 | 12,602 | +14 | $3.65M | $3.97M | 1.88% | +$325.6K |
| Eli Lilly and Company(LLY) | 5,323 | 5,183 | -140 | $4.15M | $3.95M | 1.87% | -$194.8K |
| Vanguard Index FdsTotal Stock Market | 11,659 | 11,652 | -7 | $3.54M | $3.82M | 1.81% | +$280.1K |
| American Express Company(AXP) | 10,256 | 10,241 | -15 | $3.27M | $3.40M | 1.61% | +$130.4K |
| Invesco Qqq TrUNIT SER 1 | 5,349 | 5,349 | 0 | $2.95M | $3.21M | 1.52% | +$260.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 36,503 | 37,138 | +635 | $3.03M | $3.12M | 1.48% | +$96.8K |
| Costco Wholesale Corporation(COST) | 3,555 | 3,295 | -260 | $3.52M | $3.05M | 1.44% | -$469.3K |
| Vanguard Index FdsGROWTH ETF | 6,023 | 6,254 | +231 | $2.64M | $3.00M | 1.42% | +$359.0K |
| Alphabet Inc.CL C(GOOG) | 12,221 | 12,221 | 0 | $2.17M | $2.98M | 1.41% | +$808.6K |
| Amazon.com, Inc.(AMZN) | 12,230 | 12,209 | -21 | $2.68M | $2.68M | 1.27% | -$2.4K |
| Spotify Technology S.A.SHS(SPOT) | 3,640 | 3,640 | 0 | $2.79M | $2.54M | 1.20% | -$252.4K |
| International Business Machines Corporation(IBM) | 8,291 | 8,340 | +49 | $2.44M | $2.35M | 1.11% | -$90.8K |
| Ishares TrNATIONAL MUN ETF | 10,031 | 20,637 | +10,606 | $1.05M | $2.20M | 1.04% | +$1.15M |
| Meta Platforms, Inc.CL A(META) | 2,880 | 2,862 | -18 | $2.13M | $2.10M | 1.00% | -$23.9K |
| Netflix, Inc.(NFLX) | 1,705 | 1,715 | +10 | $2.28M | $2.06M | 0.97% | -$227.1K |
| Visa Inc.CL A(V) | 5,712 | 5,519 | -193 | $2.03M | $1.88M | 0.89% | -$143.9K |
| Johnson & Johnson(JNJ) | 10,030 | 9,569 | -461 | $1.53M | $1.77M | 0.84% | +$242.2K |
| The TJX Companies, Inc.(TJX) | 12,070 | 11,992 | -78 | $1.49M | $1.73M | 0.82% | +$242.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,035 | 27,635 | +1,600 | $1.48M | $1.66M | 0.78% | +$171.6K |
| Ishares TrCORE S P500 ETF | 2,446 | 2,415 | -31 | $1.52M | $1.62M | 0.77% | +$97.6K |
| Vertiv Holdings CoCL A(VRT) | 10,759 | 10,679 | -80 | $1.38M | $1.61M | 0.76% | +$229.5K |
| McDonald's Corporation(MCD) | 5,294 | 5,084 | -210 | $1.55M | $1.54M | 0.73% | -$1.8K |
| Independent Bk Corp Mass | 9,155 | 21,907 | +12,752 | $575.7K | $1.52M | 0.72% | +$939.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,606 | 7,646 | +40 | $1.34M | $1.45M | 0.69% | +$105.8K |
| Vanguard Index FdsSMALL CP ETF | 5,496 | 5,673 | +177 | $1.30M | $1.44M | 0.68% | +$140.1K |
| Safety Insurance Group, Inc.(SAFT) | 22,154 | 19,379 | -2,775 | $1.76M | $1.37M | 0.65% | -$388.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,943 | 1,943 | 0 | $1.20M | $1.29M | 0.61% | +$93.9K |
| BlackRock, Inc.(BLK) | 1,025 | 1,025 | 0 | $1.08M | $1.20M | 0.57% | +$119.5K |
| The Walt Disney Company(DIS) | 10,409 | 10,050 | -359 | $1.29M | $1.15M | 0.55% | -$140.1K |
| Honeywell International Inc.(HON) | 5,509 | 5,360 | -149 | $1.28M | $1.13M | 0.53% | -$154.8K |
| AbbVie Inc.(ABBV) | 4,603 | 4,653 | +50 | $854.4K | $1.08M | 0.51% | +$222.9K |
| DNP Select Income Fund Inc.(DNP) | 105,530 | 105,530 | 0 | $1.03M | $1.06M | 0.50% | +$23.2K |
| Eaton Corporation plcSHS(ETN) | 2,660 | 2,710 | +50 | $949.5K | $1.01M | 0.48% | +$64.9K |
| Starbucks Corporation(SBUX) | 12,593 | 11,965 | -628 | $1.15M | $1.01M | 0.48% | -$141.6K |
| Camden National Corporation(CAC) | 26,482 | 24,987 | -1,495 | $1.07M | $964.2K | 0.46% | -$110.4K |
| Arista Networks, Inc.(ANET) | 5,483 | 6,513 | +1,030 | $561.0K | $949.0K | 0.45% | +$388.0K |
| Bank America Corp | 17,874 | 17,922 | +48 | $845.8K | $924.6K | 0.44% | +$78.8K |
| Ishares TrS&P 500 Value ETF | 4,218 | 4,218 | 0 | $824.3K | $871.1K | 0.41% | +$46.8K |
| Amgen Inc.(AMGN) | 3,037 | 3,037 | 0 | $848.0K | $857.0K | 0.41% | +$9.1K |
| Citizens Financial Group, Inc.(CFG) | 15,835 | 15,925 | +90 | $708.6K | $846.6K | 0.40% | +$138.0K |
| Berkshire Hathaway Inc DelCL B | 1,681 | 1,681 | 0 | $816.6K | $845.1K | 0.40% | +$28.5K |
| Marriott International, Inc.CL A(MAR) | 3,225 | 3,225 | 0 | $881.1K | $839.9K | 0.40% | -$41.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,770 | 2,770 | 0 | $767.2K | $824.5K | 0.39% | +$57.3K |
| NextEra Energy, Inc.(NEE) | 10,303 | 10,445 | +142 | $715.2K | $788.5K | 0.37% | +$73.3K |
| Vanguard Star FdsVG TL INTL STK F | 10,500 | 10,500 | 0 | $725.4K | $771.3K | 0.37% | +$45.9K |
| Microchip Technology Incorporated(MCHP) | 11,970 | 11,970 | 0 | $842.3K | $768.7K | 0.36% | -$73.6K |
| NIKE, Inc.CL B(NKE) | 11,620 | 10,260 | -1,360 | $825.5K | $715.4K | 0.34% | -$110.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,504 | 2,504 | 0 | $567.1K | $699.3K | 0.33% | +$132.2K |
| Union Pacific Corporation(UNP) | 2,910 | 2,910 | 0 | $669.6K | $687.9K | 0.33% | +$18.3K |
| Ishares TrCORE S P MCP ETF | 10,704 | 10,378 | -326 | $663.9K | $677.3K | 0.32% | +$13.4K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 6,019 | 6,024 | +5 | $593.3K | $667.4K | 0.32% | +$74.2K |
| On Holding AGNAMEN AKT A(ONON) | 11,200 | 15,230 | +4,030 | $583.0K | $645.0K | 0.31% | +$62.0K |
| Vanguard Index FdsVALUE ETF | 3,381 | 3,381 | 0 | $597.5K | $630.5K | 0.30% | +$33.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,777 | 4,743 | -34 | $608.1K | $622.5K | 0.29% | +$14.4K |
| Ishares TrCORE S P TTL STK | 4,236 | 4,236 | 0 | $572.1K | $617.0K | 0.29% | +$44.9K |
| Oracle Corporation(ORCL) | 2,129 | 2,129 | 0 | $465.5K | $598.8K | 0.28% | +$133.3K |
| Ishares TrRUS MD CP GR ETF | 4,159 | 4,016 | -143 | $576.8K | $571.9K | 0.27% | -$4.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,169 | 7,155 | +986 | $478.1K | $571.0K | 0.27% | +$92.9K |
| Ishares TrS P SML 600 GWT | 4,078 | 4,034 | -44 | $542.5K | $570.8K | 0.27% | +$28.3K |
| Bar Hbr Bankshares | 19,764 | 18,119 | -1,645 | $592.1K | $551.9K | 0.26% | -$40.2K |
| Ferrari N V COM | 1,058 | 1,058 | 0 | $519.2K | $513.3K | 0.24% | -$5.8K |
| The Boeing Company(BA) | 2,542 | 2,317 | -225 | $532.6K | $500.1K | 0.24% | -$32.5K |
| WEC Energy Group, Inc.(WEC) | 4,293 | 4,293 | 0 | $447.3K | $491.9K | 0.23% | +$44.6K |
| Ishares TrSELECT DIVID ETF | 3,432 | 3,432 | 0 | $455.8K | $487.7K | 0.23% | +$31.9K |
| Community Financial System, Inc.(CBU) | 8,170 | 8,170 | 0 | $464.6K | $479.1K | 0.23% | +$14.5K |
| The Procter & Gamble Company(PG) | 3,210 | 3,005 | -205 | $511.4K | $461.7K | 0.22% | -$49.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,550 | 1,550 | 0 | $392.5K | $436.9K | 0.21% | +$44.4K |
| Merck & Co., Inc.(MRK) | 5,412 | 4,897 | -515 | $428.5K | $411.0K | 0.19% | -$17.4K |
| Delta Air Lines, Inc.(DAL) | 7,160 | 7,161 | +1 | $352.1K | $406.4K | 0.19% | +$54.3K |
| Illinois Tool Works Inc.(ITW) | 1,652 | 1,552 | -100 | $408.4K | $404.7K | 0.19% | -$3.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 531 | 531 | 0 | $352.0K | $396.3K | 0.19% | +$44.2K |
| Alphabet Inc.CL A(GOOG) | 1,610 | 1,610 | 0 | $283.7K | $391.4K | 0.19% | +$107.7K |
| Blackstone Inc.(BX) | 2,250 | 2,262 | +12 | $336.6K | $386.5K | 0.18% | +$49.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,760 | 1,760 | 0 | $360.2K | $379.8K | 0.18% | +$19.6K |
| Ishares TrS P MC 400GR ETF | 3,782 | 3,717 | -65 | $344.1K | $356.4K | 0.17% | +$12.3K |
| Yum! Brands, Inc.(YUM) | 2,527 | 2,327 | -200 | $374.5K | $353.8K | 0.17% | -$20.7K |
| Lockheed Martin Corporation(LMT) | 838 | 703 | -135 | $388.1K | $350.9K | 0.17% | -$37.2K |
| Walmart Inc.(WMT) | 3,363 | 3,365 | +2 | $328.9K | $346.8K | 0.16% | +$17.9K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 25,695 | 25,695 | 0 | $338.4K | $342.8K | 0.16% | +$4.4K |
| Duke Energy Corporation(DUK) | 2,721 | 2,761 | +40 | $321.1K | $341.7K | 0.16% | +$20.6K |
| Tractor Supply Company(TSCO) | 6,000 | 6,000 | 0 | $316.6K | $341.2K | 0.16% | +$24.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,675 | 6,675 | 0 | $327.3K | $334.2K | 0.16% | +$6.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,876 | 4,876 | 0 | $311.8K | $332.0K | 0.16% | +$20.2K |
| Ishares TrU S UTILITS ETF | 2,895 | 2,895 | 0 | $302.7K | $321.1K | 0.15% | +$18.3K |
| Constellation Energy Corporation(CEG) | 0 | 970 | +970 | $0 | $319.2K | 0.15% | +$319.2K |
| PepsiCo, Inc.(PEP) | 4,662 | 2,237 | -2,425 | $615.6K | $314.2K | 0.15% | -$301.4K |
| Ferguson Enterprises Inc.(FERG) | 1,420 | 1,315 | -105 | $309.2K | $295.3K | 0.14% | -$13.9K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 3,721 | 4,501 | +780 | $221.0K | $284.9K | 0.13% | +$63.9K |