Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 5 10YR INVT | 370,011 | 289,490 | -80,521 | $19.88M | $14.91M | 7.83% | -$4.97M |
| Ishares TrS P 500 GRWT ETF | 147,785 | 144,572 | -3,213 | $14.15M | $14.68M | 7.71% | +$527.9K |
| Ishares TrCORE S P US VLU | 132,813 | 134,509 | +1,696 | $12.68M | $12.45M | 6.54% | -$228.2K |
| Apple Inc.(AAPL) | 48,815 | 48,748 | -67 | $11.37M | $12.21M | 6.41% | +$833.7K |
| Microsoft Corporation(MSFT) | 18,851 | 18,863 | +12 | $8.11M | $7.95M | 4.18% | -$160.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 117,659 | 118,966 | +1,307 | $8.55M | $7.87M | 4.13% | -$677.1K |
| The Home Depot, Inc.(HD) | 11,155 | 11,155 | 0 | $4.52M | $4.34M | 2.28% | -$181.1K |
| Ishares TrRUS MID CAP ETF | 47,575 | 48,399 | +824 | $4.19M | $4.28M | 2.25% | +$85.2K |
| Eli Lilly and Company(LLY) | 5,526 | 5,533 | +7 | $4.90M | $4.27M | 2.24% | -$624.2K |
| Ishares TrCore S&P Small Cap ETF | 35,491 | 36,067 | +576 | $4.15M | $4.16M | 2.18% | +$4.5K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 55,426 | +55,426 | $0 | $4.14M | 2.18% | +$4.14M |
| NVIDIA Corporation(NVDA) | 26,971 | 28,042 | +1,071 | $3.28M | $3.77M | 1.98% | +$490.4K |
| Vanguard Index FdsTotal Stock Market | 11,735 | 12,194 | +459 | $3.32M | $3.53M | 1.86% | +$210.9K |
| JPMorgan Chase & Co.(JPM) | 13,649 | 13,609 | -40 | $2.88M | $3.26M | 1.71% | +$384.2K |
| Costco Wholesale Corporation(COST) | 3,555 | 3,555 | 0 | $3.15M | $3.26M | 1.71% | +$105.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,170 | 36,634 | +2,464 | $2.86M | $2.94M | 1.54% | +$78.9K |
| American Express Company(AXP) | 9,300 | 9,301 | +1 | $2.52M | $2.76M | 1.45% | +$238.2K |
| Invesco Qqq TrUNIT SER 1 | 5,198 | 5,199 | +1 | $2.54M | $2.66M | 1.40% | +$120.7K |
| Alphabet Inc.CL C(GOOG) | 12,764 | 12,934 | +170 | $2.13M | $2.46M | 1.29% | +$329.3K |
| Amazon.com, Inc.(AMZN) | 11,633 | 11,223 | -410 | $2.17M | $2.46M | 1.29% | +$294.6K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 103,718 | +103,718 | $0 | $2.43M | 1.28% | +$2.43M |
| Vanguard Index FdsGROWTH ETF | 5,883 | 5,757 | -126 | $2.26M | $2.36M | 1.24% | +$104.3K |
| Safety Insurance Group, Inc.(SAFT) | 29,936 | 25,617 | -4,319 | $2.45M | $2.11M | 1.11% | -$337.4K |
| International Business Machines Corporation(IBM) | 8,610 | 8,613 | +3 | $1.90M | $1.89M | 0.99% | -$10.1K |
| Visa Inc.CL A(V) | 5,906 | 5,827 | -79 | $1.62M | $1.84M | 0.97% | +$217.8K |
| McDonald's Corporation(MCD) | 6,041 | 5,987 | -54 | $1.84M | $1.74M | 0.91% | -$104.0K |
| Vanguard Index FdsSMALL CP ETF | 6,986 | 6,892 | -94 | $1.66M | $1.66M | 0.87% | -$1.2K |
| Johnson & Johnson(JNJ) | 11,839 | 11,016 | -823 | $1.92M | $1.59M | 0.84% | -$325.5K |
| Meta Platforms, Inc.CL A(META) | 2,694 | 2,707 | +13 | $1.54M | $1.59M | 0.83% | +$42.9K |
| Ishares TrCORE S P500 ETF | 2,551 | 2,467 | -84 | $1.47M | $1.45M | 0.76% | -$19.2K |
| The TJX Companies, Inc.(TJX) | 11,961 | 11,962 | +1 | $1.41M | $1.45M | 0.76% | +$39.2K |
| Honeywell International Inc.(HON) | 6,354 | 6,141 | -213 | $1.31M | $1.39M | 0.73% | +$73.8K |
| The Walt Disney Company(DIS) | 11,854 | 11,545 | -309 | $1.14M | $1.29M | 0.68% | +$145.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,456 | 7,706 | +250 | $1.30M | $1.26M | 0.66% | -$38.4K |
| Vertiv Holdings CoCL A(VRT) | 10,702 | 10,843 | +141 | $1.06M | $1.23M | 0.65% | +$167.1K |
| Starbucks Corporation(SBUX) | 13,886 | 13,328 | -558 | $1.35M | $1.22M | 0.64% | -$137.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,715 | 25,055 | +1,340 | $1.25M | $1.20M | 0.63% | -$54.3K |
| Camden National Corporation(CAC) | 27,507 | 27,564 | +57 | $1.14M | $1.18M | 0.62% | +$41.5K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,587 | +2,587 | $0 | $1.16M | 0.61% | +$1.16M |
| Ishares TrNATIONAL MUN ETF | 14,887 | 10,796 | -4,091 | $1.62M | $1.15M | 0.60% | -$466.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,943 | 1,943 | 0 | $1.11M | $1.14M | 0.60% | +$23.9K |
| NIKE, Inc.CL B(NKE) | 20,112 | 13,923 | -6,189 | $1.78M | $1.05M | 0.55% | -$724.3K |
| BlackRock, Inc.(BLK) | 0 | 1,025 | +1,025 | $0 | $1.05M | 0.55% | +$1.05M |
| PepsiCo, Inc.(PEP) | 7,157 | 6,212 | -945 | $1.22M | $944.6K | 0.50% | -$272.5K |
| DNP Select Income Fund Inc.(DNP) | 105,530 | 105,530 | 0 | $1.06M | $930.8K | 0.49% | -$128.7K |
| Marriott International, Inc.CL A(MAR) | 3,225 | 3,225 | 0 | $801.7K | $899.6K | 0.47% | +$97.8K |
| The Boeing Company(BA) | 0 | 4,891 | +4,891 | $0 | $865.7K | 0.45% | +$865.7K |
| AbbVie Inc.(ABBV) | 4,853 | 4,853 | 0 | $958.4K | $862.4K | 0.45% | -$96.0K |
| Eaton Corporation plcSHS(ETN) | 2,651 | 2,587 | -64 | $878.7K | $858.5K | 0.45% | -$20.2K |
| Enterprise Bancorp Inc Mass | 27,330 | 21,143 | -6,187 | $873.5K | $836.0K | 0.44% | -$37.5K |
| Bank America Corp | 18,957 | 18,967 | +10 | $752.2K | $833.6K | 0.44% | +$81.4K |
| Amgen Inc.(AMGN) | 3,187 | 3,187 | 0 | $1.03M | $830.7K | 0.44% | -$196.2K |
| Ishares TrS&P 500 Value ETF | 4,266 | 4,266 | 0 | $841.2K | $814.3K | 0.43% | -$26.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,867 | 2,867 | 0 | $766.6K | $803.0K | 0.42% | +$36.4K |
| Berkshire Hathaway Inc DelCL B | 1,699 | 1,699 | 0 | $782.0K | $770.1K | 0.40% | -$11.9K |
| Citizens Financial Group, Inc.(CFG) | 16,528 | 17,400 | +872 | $678.8K | $761.4K | 0.40% | +$82.6K |
| NextEra Energy, Inc.(NEE) | 10,300 | 10,300 | 0 | $870.7K | $738.4K | 0.39% | -$132.3K |
| Ferguson Enterprises Inc.(FERG) | 7,054 | 4,210 | -2,844 | $1.40M | $732.9K | 0.39% | -$667.8K |
| Union Pacific Corporation(UNP) | 3,170 | 3,170 | 0 | $781.4K | $722.9K | 0.38% | -$58.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,950 | 11,850 | -100 | $688.6K | $714.6K | 0.38% | +$26.0K |
| Netflix, Inc.(NFLX) | 0 | 772 | +772 | $0 | $688.1K | 0.36% | +$688.1K |
| Microchip Technology Incorporated(MCHP) | 11,570 | 11,970 | +400 | $929.0K | $686.5K | 0.36% | -$242.5K |
| Ishares TrCORE S P MCP ETF | 10,818 | 10,704 | -114 | $674.2K | $667.0K | 0.35% | -$7.2K |
| Independent Bk Corp Mass | 6,025 | 9,975 | +3,950 | $356.3K | $640.3K | 0.34% | +$284.0K |
| Bar Hbr Bankshares | 21,108 | 20,739 | -369 | $651.0K | $634.2K | 0.33% | -$16.8K |
| Vanguard Star FdsVG TL INTL STK F | 10,665 | 10,665 | 0 | $690.5K | $628.5K | 0.33% | -$62.0K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 5,997 | 6,003 | +6 | $747.0K | $627.3K | 0.33% | -$119.7K |
| Ishares TrS P SML 600 GWT | 5,261 | 4,617 | -644 | $733.9K | $625.0K | 0.33% | -$108.9K |
| Lockheed Martin Corporation(LMT) | 1,423 | 1,284 | -139 | $831.8K | $623.9K | 0.33% | -$207.9K |
| Merck & Co., Inc.(MRK) | 8,063 | 6,222 | -1,841 | $915.7K | $619.0K | 0.33% | -$296.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,189 | 5,189 | 0 | $570.3K | $612.7K | 0.32% | +$42.3K |
| Vanguard Index FdsVALUE ETF | 3,502 | 3,502 | 0 | $611.3K | $592.9K | 0.31% | -$18.5K |
| Ishares TrUS HLTHCR PR ETF | 15,080 | 12,151 | -2,929 | $861.2K | $583.1K | 0.31% | -$278.1K |
| Ishares TrRUS MD CP GR ETF | 6,191 | 4,438 | -1,753 | $726.1K | $562.5K | 0.30% | -$163.6K |
| lululemon athletica inc.(LULU) | 2,241 | 1,466 | -775 | $608.1K | $560.6K | 0.29% | -$47.5K |
| Ishares TrCORE S P TTL STK | 3,821 | 4,236 | +415 | $480.0K | $544.9K | 0.29% | +$64.9K |
| The Procter & Gamble Company(PG) | 3,210 | 3,210 | 0 | $556.0K | $538.2K | 0.28% | -$17.8K |
| Zoetis Inc.CL A(ZTS) | 4,654 | 3,124 | -1,530 | $909.3K | $509.1K | 0.27% | -$400.3K |
| Community Financial System, Inc.(CBU) | 8,170 | 8,170 | 0 | $474.4K | $503.9K | 0.26% | +$29.5K |
| Ferrari N V COM | 1,052 | 1,142 | +90 | $494.7K | $485.3K | 0.25% | -$9.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,455 | 2,422 | -33 | $426.4K | $478.3K | 0.25% | +$52.0K |
| On Holding AGNAMEN AKT A(ONON) | 8,600 | 8,600 | 0 | $431.3K | $471.0K | 0.25% | +$39.7K |
| Ishares TrSELECT DIVID ETF | 3,432 | 3,432 | 0 | $463.6K | $450.6K | 0.24% | -$13.0K |
| Illinois Tool Works Inc.(ITW) | 1,752 | 1,752 | 0 | $459.1K | $444.2K | 0.23% | -$14.9K |
| Ishares TrPFD AND INCM SEC | 13,818 | 13,886 | +68 | $459.2K | $436.6K | 0.23% | -$22.6K |
| Delta Air Lines, Inc.(DAL) | 7,157 | 7,158 | +1 | $363.5K | $433.0K | 0.23% | +$69.5K |
| WEC Energy Group, Inc.(WEC) | 4,293 | 4,293 | 0 | $412.9K | $403.7K | 0.21% | -$9.2K |
| Blackstone Inc.(BX) | 2,250 | 2,250 | 0 | $344.5K | $387.9K | 0.20% | +$43.4K |
| Yum! Brands, Inc.(YUM) | 2,877 | 2,877 | 0 | $402.0K | $386.0K | 0.20% | -$16.0K |
| Alphabet Inc.CL A(GOOG) | 1,940 | 1,940 | 0 | $321.7K | $367.2K | 0.19% | +$45.5K |
| Oracle Corporation(ORCL) | 1,734 | 2,184 | +450 | $295.5K | $363.9K | 0.19% | +$68.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,550 | 1,550 | 0 | $349.9K | $360.4K | 0.19% | +$10.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,671 | 5,671 | 0 | $355.5K | $347.9K | 0.18% | -$7.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,776 | 1,776 | 0 | $351.8K | $347.8K | 0.18% | -$4.0K |
| Ishares TrS P MC 400GR ETF | 3,717 | 3,782 | +65 | $341.7K | $343.9K | 0.18% | +$2.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,615 | 6,675 | -2,940 | $491.5K | $334.6K | 0.18% | -$156.9K |
| Apollo Global Management, Inc.(APO) | 2,000 | 2,000 | 0 | $249.8K | $330.3K | 0.17% | +$80.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 501 | 531 | +30 | $294.0K | $330.0K | 0.17% | +$36.0K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 25,695 | 25,695 | 0 | $339.7K | $327.4K | 0.17% | -$12.3K |
| Tractor Supply Company(TSCO) | 1,200 | 6,000 | +4,800 | $349.1K | $318.4K | 0.17% | -$30.8K |