Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 55,426 | +55,426 | 0 | 4,142 | 2.18% | +4,142 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 103,718 | +103,718 | 0 | 2,434 | 1.28% | +2,434 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,587 | +2,587 | 0 | 1,157 | 0.61% | +1,157 |
| BLACKROCK INC(BLK) | 0 | 1,025 | +1,025 | 0 | 1,051 | 0.55% | +1,051 |
| BOEING CO(BA) | 0 | 4,891 | +4,891 | 0 | 866 | 0.45% | +866 |
| APPLE INC(AAPL) | 48,815 | 48,748 | -67 | 11,374 | 12,208 | 6.41% | +834 |
| NETFLIX INC(NFLX) | 0 | 772 | +772 | 0 | 688 | 0.36% | +688 |
| ISHARES TR | 147,785 | 144,572 | -3,213 | 14,150 | 14,678 | 7.71% | +528 |
| NVIDIA CORPORATION(NVDA) | 26,971 | 28,042 | +1,071 | 3,275 | 3,766 | 1.98% | +490 |
| JPMORGAN CHASE & CO.(JPM) | 13,649 | 13,609 | -40 | 2,878 | 3,262 | 1.71% | +384 |
| ALPHABET INC(GOOG) | 0 | 12,934 | +12,934 | 0 | 2,463 | 1.29% | +2,463 |
| AMAZON COM INC(AMZN) | 11,633 | 11,223 | -410 | 2,168 | 2,462 | 1.29% | +295 |
| INDEPENDENT BK CORP MASS(INDB) | 6,025 | 9,975 | +3,950 | 356 | 640 | 0.34% | +284 |
| CITIGROUP INC(C) | 0 | 3,552 | +3,552 | 0 | 250 | 0.13% | +250 |
| AMERICAN EXPRESS CO(AXP) | 9,300 | 9,301 | +1 | 2,522 | 2,760 | 1.45% | +238 |
| VISA INC(V) | 5,906 | 5,827 | -79 | 1,624 | 1,842 | 0.97% | +218 |
| VANGUARD INDEX FDS | 0 | 12,194 | +12,194 | 0 | 3,534 | 1.86% | +3,534 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,400 | +2,400 | 0 | 203 | 0.11% | +203 |
| VERTIV HOLDINGS CO(VRT) | 10,702 | 10,843 | +141 | 1,065 | 1,232 | 0.65% | +167 |
| DISNEY WALT CO(DIS) | 0 | 11,545 | +11,545 | 0 | 1,286 | 0.68% | +1,286 |
| INVESCO QQQ TR | 5,198 | 5,199 | +1 | 2,537 | 2,658 | 1.40% | +121 |
| COSTCO WHSL CORP NEW(COST) | 3,555 | 3,555 | 0 | 3,152 | 3,257 | 1.71% | +106 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 12,000 | +12,000 | 0 | 104 | 0.05% | +104 |
| VANGUARD INDEX FDS | 5,883 | 5,757 | -126 | 2,259 | 2,363 | 1.24% | +104 |
| MARRIOTT INTL INC NEW(MAR) | 3,225 | 3,225 | 0 | 802 | 900 | 0.47% | +98 |
| ISHARES TR | 47,575 | 48,399 | +824 | 4,193 | 4,278 | 2.25% | +85 |
| CITIZENS FINL GROUP INC(CFG) | 16,528 | 17,400 | +872 | 679 | 761 | 0.40% | +83 |
| BANK AMERICA CORP | 18,957 | 18,967 | +10 | 752 | 834 | 0.44% | +81 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 250 | 330 | 0.17% | +81 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,170 | 36,634 | +2,464 | 2,862 | 2,941 | 1.54% | +79 |
| HONEYWELL INTL INC(HON) | 6,354 | 6,141 | -213 | 1,313 | 1,387 | 0.73% | +74 |
| DELTA AIR LINES INC DEL(DAL) | 7,157 | 7,158 | +1 | 363 | 433 | 0.23% | +70 |
| ORACLE CORP(ORCL) | 1,734 | 2,184 | +450 | 295 | 364 | 0.19% | +68 |
| ISHARES TR | 3,821 | 4,236 | +415 | 480 | 545 | 0.29% | +65 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,455 | 2,422 | -33 | 426 | 478 | 0.25% | +52 |
| ALPHABET INC(GOOG) | 0 | 1,940 | +1,940 | 0 | 367 | 0.19% | +367 |
| BLACKSTONE INC(BX) | 2,250 | 2,250 | 0 | 345 | 388 | 0.20% | +43 |
| META PLATFORMS INC(META) | 2,694 | 2,707 | +13 | 1,542 | 1,585 | 0.83% | +43 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,189 | 5,189 | 0 | 570 | 613 | 0.32% | +42 |
| CAMDEN NATL CORP(CAC) | 27,507 | 27,564 | +57 | 1,137 | 1,178 | 0.62% | +42 |
| ON HLDG AG(ONON) | 8,600 | 8,600 | 0 | 431 | 471 | 0.25% | +40 |
| TJX COS INC NEW(TJX) | 11,961 | 11,962 | +1 | 1,406 | 1,445 | 0.76% | +39 |
| VANGUARD INDEX FDS | 2,867 | 2,867 | 0 | 767 | 803 | 0.42% | +36 |
| VANGUARD WORLD FD INF TECH ETF | 501 | 531 | +30 | 294 | 330 | 0.17% | +36 |
| WALMART INC(WMT) | 3,360 | 3,360 | 0 | 271 | 304 | 0.16% | +32 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 8,170 | 8,170 | 0 | 474 | 504 | 0.26% | +29 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,850 | +11,850 | 0 | 715 | 0.38% | +715 |
| SPDR S&P 500 ETF TR(SPY) | 1,943 | 1,943 | 0 | 1,115 | 1,139 | 0.60% | +24 |
| MASTERCARD INCORPORATED(MA) | 463 | 463 | 0 | 229 | 244 | 0.13% | +15 |
| SPDR SER TR ST STR SP REGBNK | 3,722 | 3,721 | -1 | 211 | 225 | 0.12% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 1,550 | 0 | 350 | 360 | 0.19% | +10 |
| ISHARES TR | 35,491 | 36,067 | +576 | 4,151 | 4,156 | 2.18% | +5 |
| ISHARES TR | 3,717 | 3,782 | +65 | 342 | 344 | 0.18% | +2 |
| VANGUARD INDEX FDS | 6,986 | 6,892 | -94 | 1,657 | 1,656 | 0.87% | -1 |
| ABBOTT LABS | 1,796 | 1,796 | 0 | 205 | 203 | 0.11% | -2 |
| VERITONE INC | 12,200 | 12,200 | 0 | 44 | 40 | 0.02% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,776 | 1,776 | 0 | 352 | 348 | 0.18% | -4 |
| PIMCO HIGH INCOME FD(PHK) | 36,800 | 36,800 | 0 | 184 | 179 | 0.09% | -5 |
| ISHARES TR | 10,818 | 10,704 | -114 | 674 | 667 | 0.35% | -7 |
| ISHARES TR MSCI USA MIN ETF | 2,966 | 2,966 | 0 | 271 | 263 | 0.14% | -7 |
| ISHARES TR CORE DIV GRWTH | 5,671 | 5,671 | 0 | 356 | 348 | 0.18% | -8 |
| WEC ENERGY GROUP INC(WEC) | 4,293 | 4,293 | 0 | 413 | 404 | 0.21% | -9 |
| FERRARI N V COM | 1,052 | 1,142 | +90 | 495 | 485 | 0.25% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,610 | 8,613 | +3 | 1,904 | 1,893 | 0.99% | -10 |
| ARROW FINL CORP | 7,520 | 7,104 | -416 | 216 | 204 | 0.11% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,699 | 1,699 | 0 | 782 | 770 | 0.40% | -12 |
| HANCOCK JOHN PREM DIVID FD | 25,695 | 25,695 | 0 | 340 | 327 | 0.17% | -12 |
| ISHARES TR | 3,432 | 3,432 | 0 | 464 | 451 | 0.24% | -13 |
| ILLINOIS TOOL WKS INC(ITW) | 1,752 | 1,752 | 0 | 459 | 444 | 0.23% | -15 |
| YUM BRANDS INC(YUM) | 2,877 | 2,877 | 0 | 402 | 386 | 0.20% | -16 |
| BAR HBR BANKSHARES | 21,108 | 20,739 | -369 | 651 | 634 | 0.33% | -17 |
| PROCTER AND GAMBLE CO(PG) | 3,210 | 3,210 | 0 | 556 | 538 | 0.28% | -18 |
| VANGUARD INDEX FDS | 3,502 | 3,502 | 0 | 611 | 593 | 0.31% | -18 |
| ISHARES TR | 2,551 | 2,467 | -84 | 1,471 | 1,452 | 0.76% | -19 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,810 | 11,810 | 0 | 210 | 190 | 0.10% | -20 |
| EATON CORP PLC(ETN) | 2,651 | 2,587 | -64 | 879 | 858 | 0.45% | -20 |
| DUKE ENERGY CORP NEW(DUK) | 2,721 | 2,721 | 0 | 314 | 293 | 0.15% | -21 |
| ISHARES TR | 13,818 | 13,886 | +68 | 459 | 437 | 0.23% | -23 |
| ISHARES TR | 4,266 | 4,266 | 0 | 841 | 814 | 0.43% | -27 |
| GUGGENHEIM TAXABLE MUNICP BO | 11,325 | 11,325 | 0 | 199 | 172 | 0.09% | -27 |
| TRACTOR SUPPLY CO(TSCO) | 1,200 | 6,000 | +4,800 | 349 | 318 | 0.17% | -31 |
| ENTERPRISE BANCORP INC MASS | 27,330 | 21,143 | -6,187 | 873 | 836 | 0.44% | -37 |
| VANGUARD WORLD FD UTILITIES ETF | 7,456 | 7,706 | +250 | 1,298 | 1,259 | 0.66% | -38 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,466 | +1,466 | 0 | 561 | 0.29% | +561 |
| ADOBE INC(ADBE) | 700 | 700 | 0 | 362 | 311 | 0.16% | -51 |
| SYSCO CORP(SYY) | 4,215 | 3,601 | -614 | 329 | 275 | 0.14% | -54 |
| VANGUARD TAX-MANAGED FDS | 23,715 | 25,055 | +1,340 | 1,252 | 1,198 | 0.63% | -54 |
| UNION PAC CORP(UNP) | 3,170 | 3,170 | 0 | 781 | 723 | 0.38% | -58 |
| VANGUARD STAR FDS | 10,665 | 10,665 | 0 | 690 | 628 | 0.33% | -62 |
| ISHARES TR | 3,737 | 3,125 | -612 | 381 | 301 | 0.16% | -81 |
| ABBVIE INC(ABBV) | 4,853 | 4,853 | 0 | 958 | 862 | 0.45% | -96 |
| MCDONALDS CORP(MCD) | 6,041 | 5,987 | -54 | 1,840 | 1,736 | 0.91% | -104 |
| ISHARES TR | 5,261 | 4,617 | -644 | 734 | 625 | 0.33% | -109 |
| SPDR SER TR ST STR SP HOME | 5,997 | 6,003 | +6 | 747 | 627 | 0.33% | -120 |
| DNP SELECT INCOME FD INC(DNP) | 105,530 | 105,530 | 0 | 1,060 | 931 | 0.49% | -129 |
| NEXTERA ENERGY INC(NEE) | 10,300 | 10,300 | 0 | 871 | 738 | 0.39% | -132 |
| STARBUCKS CORP(SBUX) | 13,886 | 13,328 | -558 | 1,354 | 1,216 | 0.64% | -138 |
| VANGUARD MUN BD FDS | 9,615 | 6,675 | -2,940 | 492 | 335 | 0.18% | -157 |
| MICROSOFT CORP(MSFT) | 0 | 18,863 | +18,863 | 0 | 7,951 | 4.18% | +7,951 |
| ISHARES TR | 6,191 | 4,438 | -1,753 | 726 | 563 | 0.30% | -164 |