Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 138,622 | 130,478 | -8,144 | $16.73M | $16.16M | 7.22% | -$569.5K |
| Ishares TrCORE S P US VLU | 135,561 | 136,991 | +1,430 | $13.55M | $14.41M | 6.43% | +$864.8K |
| Apple Inc.(AAPL) | 47,922 | 45,155 | -2,767 | $12.20M | $11.72M | 5.23% | -$485.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 125,627 | 127,039 | +1,412 | $10.37M | $11.36M | 5.07% | +$984.2K |
| Ishares TrISHS 5 10YR INVT | 197,420 | 202,204 | +4,784 | $10.68M | $10.92M | 4.87% | +$242.6K |
| Vanguard Bd Index FdsINTERMED TERM | 117,867 | 124,597 | +6,730 | $9.20M | $9.70M | 4.33% | +$498.1K |
| Microsoft Corporation(MSFT) | 18,350 | 18,223 | -127 | $9.50M | $7.84M | 3.50% | -$1.66M |
| NVIDIA Corporation(NVDA) | 30,183 | 31,243 | +1,060 | $5.63M | $5.97M | 2.67% | +$340.0K |
| Ishares TrRUS MID CAP ETF | 53,043 | 55,187 | +2,144 | $5.12M | $5.47M | 2.44% | +$352.1K |
| Eli Lilly and Company(LLY) | 5,183 | 5,083 | -100 | $3.95M | $5.27M | 2.35% | +$1.32M |
| Ishares TrCore S&P Small Cap ETF | 38,123 | 36,725 | -1,398 | $4.53M | $4.67M | 2.08% | +$135.0K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 178,638 | 187,797 | +9,159 | $4.28M | $4.47M | 2.00% | +$196.7K |
| Alphabet Inc.CL C(GOOG) | 12,221 | 11,994 | -227 | $2.98M | $4.06M | 1.81% | +$1.08M |
| The Home Depot, Inc.(HD) | 10,872 | 10,793 | -79 | $4.41M | $4.04M | 1.80% | -$362.5K |
| Vanguard Index FdsTotal Stock Market | 11,652 | 11,801 | +149 | $3.82M | $4.02M | 1.79% | +$195.4K |
| JPMorgan Chase & Co.(JPM) | 12,602 | 12,539 | -63 | $3.97M | $3.84M | 1.71% | -$139.5K |
| American Express Company(AXP) | 10,241 | 10,214 | -27 | $3.40M | $3.60M | 1.61% | +$195.3K |
| Invesco Qqq TrUNIT SER 1 | 5,349 | 5,240 | -109 | $3.21M | $3.26M | 1.45% | +$47.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 37,138 | 37,173 | +35 | $3.12M | $3.12M | 1.39% | -$3.0K |
| Costco Wholesale Corporation(COST) | 3,295 | 3,295 | 0 | $3.05M | $3.10M | 1.38% | +$48.2K |
| Vanguard Index FdsGROWTH ETF | 6,254 | 6,066 | -188 | $3.00M | $2.92M | 1.30% | -$78.3K |
| Amazon.com, Inc.(AMZN) | 12,209 | 12,063 | -146 | $2.68M | $2.89M | 1.29% | +$205.9K |
| International Business Machines Corporation(IBM) | 8,340 | 8,250 | -90 | $2.35M | $2.53M | 1.13% | +$177.2K |
| Ishares TrNATIONAL MUN ETF | 20,637 | 20,637 | 0 | $2.20M | $2.23M | 0.99% | +$28.1K |
| Safety Insurance Group, Inc.(SAFT) | 19,379 | 28,211 | +8,832 | $1.37M | $2.22M | 0.99% | +$850.3K |
| Johnson & Johnson(JNJ) | 9,569 | 9,569 | 0 | $1.77M | $2.17M | 0.97% | +$400.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,943 | 3,133 | +1,190 | $1.29M | $2.17M | 0.97% | +$873.6K |
| Spotify Technology S.A.SHS(SPOT) | 3,640 | 4,111 | +471 | $2.54M | $2.06M | 0.92% | -$483.8K |
| Meta Platforms, Inc.CL A(META) | 2,862 | 2,773 | -89 | $2.10M | $1.99M | 0.89% | -$114.9K |
| Vertiv Holdings CoCL A(VRT) | 10,679 | 10,417 | -262 | $1.61M | $1.94M | 0.87% | +$328.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,635 | 28,467 | +832 | $1.66M | $1.88M | 0.84% | +$228.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 20,000 | +20,000 | $0 | $1.88M | 0.84% | +$1.88M |
| Visa Inc.CL A(V) | 5,519 | 5,506 | -13 | $1.88M | $1.77M | 0.79% | -$112.3K |
| The TJX Companies, Inc.(TJX) | 11,992 | 11,761 | -231 | $1.73M | $1.76M | 0.79% | +$28.5K |
| Independent Bk Corp Mass | 21,907 | 21,317 | -590 | $1.52M | $1.72M | 0.77% | +$206.7K |
| Vanguard Index FdsSMALL CP ETF | 5,673 | 6,345 | +672 | $1.44M | $1.71M | 0.76% | +$269.9K |
| Netflix, Inc.(NFLX) | 1,715 | 20,165 | +18,450 | $2.06M | $1.68M | 0.75% | -$372.6K |
| Ishares TrCORE S P500 ETF | 2,415 | 2,385 | -30 | $1.62M | $1.66M | 0.74% | +$41.3K |
| McDonald's Corporation(MCD) | 5,084 | 5,069 | -15 | $1.54M | $1.60M | 0.71% | +$51.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,646 | 7,732 | +86 | $1.45M | $1.45M | 0.65% | +$5.3K |
| BlackRock, Inc.(BLK) | 1,025 | 1,085 | +60 | $1.20M | $1.21M | 0.54% | +$19.0K |
| Camden National Corporation(CAC) | 24,987 | 24,483 | -504 | $964.2K | $1.16M | 0.52% | +$200.4K |
| Amgen Inc.(AMGN) | 3,037 | 3,037 | 0 | $857.0K | $1.04M | 0.46% | +$181.2K |
| AbbVie Inc.(ABBV) | 4,653 | 4,653 | 0 | $1.08M | $1.04M | 0.46% | -$39.7K |
| On Holding AGNAMEN AKT A(ONON) | 15,230 | 22,690 | +7,460 | $645.0K | $1.03M | 0.46% | +$381.7K |
| Marriott International, Inc.CL A(MAR) | 3,225 | 3,225 | 0 | $839.9K | $1.02M | 0.45% | +$176.9K |
| Honeywell International Inc.(HON) | 5,360 | 4,327 | -1,033 | $1.13M | $984.6K | 0.44% | -$143.7K |
| Starbucks Corporation(SBUX) | 11,965 | 10,645 | -1,320 | $1.01M | $978.8K | 0.44% | -$33.5K |
| BlackRock Energy and Resources Trust(BGR) | 0 | 60,966 | +60,966 | $0 | $946.2K | 0.42% | +$946.2K |
| The Walt Disney Company(DIS) | 10,050 | 8,362 | -1,688 | $1.15M | $943.2K | 0.42% | -$207.5K |
| Bank America Corp | 17,922 | 17,667 | -255 | $924.6K | $939.9K | 0.42% | +$15.3K |
| NextEra Energy, Inc.(NEE) | 10,445 | 10,448 | +3 | $788.5K | $918.4K | 0.41% | +$129.8K |
| DNP Select Income Fund Inc.(DNP) | 105,530 | 90,005 | -15,525 | $1.06M | $914.4K | 0.41% | -$141.9K |
| Microchip Technology Incorporated(MCHP) | 11,970 | 11,970 | 0 | $768.7K | $908.8K | 0.41% | +$140.1K |
| Citizens Financial Group, Inc.(CFG) | 15,925 | 14,358 | -1,567 | $846.6K | $904.3K | 0.40% | +$57.7K |
| Arista Networks, Inc.(ANET) | 6,513 | 6,183 | -330 | $949.0K | $876.4K | 0.39% | -$72.6K |
| Ishares TrS&P 500 Value ETF | 4,218 | 4,018 | -200 | $871.1K | $872.9K | 0.39% | +$1.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,770 | 2,770 | 0 | $824.5K | $866.6K | 0.39% | +$42.2K |
| Vanguard Star FdsVG TL INTL STK F | 10,500 | 10,500 | 0 | $771.3K | $836.4K | 0.37% | +$65.1K |
| Eaton Corporation plcSHS(ETN) | 2,710 | 2,368 | -342 | $1.01M | $832.3K | 0.37% | -$182.1K |
| Berkshire Hathaway Inc DelCL B | 1,681 | 1,706 | +25 | $845.1K | $819.8K | 0.37% | -$25.3K |
| Mercury General Corporation(MCY) | 0 | 9,000 | +9,000 | $0 | $788.3K | 0.35% | +$788.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,504 | 2,370 | -134 | $699.3K | $783.4K | 0.35% | +$84.1K |
| Merck & Co., Inc.(MRK) | 4,897 | 6,397 | +1,500 | $411.0K | $705.5K | 0.31% | +$294.4K |
| Ishares TrCORE S P MCP ETF | 10,378 | 10,189 | -189 | $677.3K | $699.7K | 0.31% | +$22.4K |
| Broadcom Inc.(AVGO) | 0 | 2,079 | +2,079 | $0 | $688.8K | 0.31% | +$688.8K |
| Union Pacific Corporation(UNP) | 2,910 | 2,910 | 0 | $687.9K | $684.2K | 0.31% | -$3.7K |
| Vanguard Index FdsVALUE ETF | 3,381 | 3,381 | 0 | $630.5K | $675.3K | 0.30% | +$44.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 6,024 | 6,030 | +6 | $667.4K | $653.6K | 0.29% | -$13.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,743 | 4,843 | +100 | $622.5K | $633.9K | 0.28% | +$11.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 7,155 | 7,217 | +62 | $571.0K | $631.5K | 0.28% | +$60.5K |
| Bar Hbr Bankshares | 18,119 | 18,119 | 0 | $551.9K | $614.4K | 0.27% | +$62.5K |
| Ishares TrCORE S P TTL STK | 4,236 | 3,911 | -325 | $617.0K | $590.5K | 0.26% | -$26.5K |
| Ishares TrS P SML 600 GWT | 4,034 | 3,929 | -105 | $570.8K | $580.9K | 0.26% | +$10.1K |
| Alphabet Inc.CL A(GOOG) | 1,610 | 1,610 | 0 | $391.4K | $544.2K | 0.24% | +$152.8K |
| Ishares TrRUS MD CP GR ETF | 4,016 | 3,970 | -46 | $571.9K | $538.5K | 0.24% | -$33.4K |
| Ishares TrSELECT DIVID ETF | 3,432 | 3,432 | 0 | $487.7K | $516.4K | 0.23% | +$28.7K |
| WEC Energy Group, Inc.(WEC) | 4,293 | 4,293 | 0 | $491.9K | $475.1K | 0.21% | -$16.8K |
| Delta Air Lines, Inc.(DAL) | 7,161 | 7,162 | +1 | $406.4K | $471.9K | 0.21% | +$65.5K |
| The Procter & Gamble Company(PG) | 3,005 | 3,076 | +71 | $461.7K | $466.8K | 0.21% | +$5.1K |
| Community Financial System, Inc.(CBU) | 8,170 | 7,370 | -800 | $479.1K | $460.6K | 0.21% | -$18.5K |
| Lockheed Martin Corporation(LMT) | 703 | 703 | 0 | $350.9K | $445.9K | 0.20% | +$94.9K |
| GE Aerospace(GE) | 0 | 1,447 | +1,447 | $0 | $443.9K | 0.20% | +$443.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,550 | 3,072 | +1,522 | $436.9K | $442.0K | 0.20% | +$5.1K |
| Ishares Tr3 7 YR TREAS BD | 2,015 | 3,579 | +1,564 | $240.8K | $427.2K | 0.19% | +$186.3K |
| Illinois Tool Works Inc.(ITW) | 1,552 | 1,552 | 0 | $404.7K | $405.4K | 0.18% | +$775 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 531 | 538 | +7 | $396.3K | $402.2K | 0.18% | +$5.9K |
| Walmart Inc.(WMT) | 3,365 | 3,366 | +1 | $346.8K | $401.0K | 0.18% | +$54.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,760 | 1,760 | 0 | $379.8K | $394.3K | 0.18% | +$14.5K |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 10,000 | +10,000 | $0 | $394.1K | 0.18% | +$394.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 6,936 | +6,936 | $0 | $381.9K | 0.17% | +$381.9K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,799 | +1,799 | $0 | $374.3K | 0.17% | +$374.3K |
| Verizon Communications Inc.(VZ) | 0 | 8,361 | +8,361 | $0 | $372.2K | 0.17% | +$372.2K |
| Ishares TrS P MC 400GR ETF | 3,717 | 3,665 | -52 | $356.4K | $369.1K | 0.16% | +$12.6K |
| The Boeing Company(BA) | 2,317 | 1,565 | -752 | $500.1K | $365.8K | 0.16% | -$134.3K |
| Yum! Brands, Inc.(YUM) | 2,327 | 2,327 | 0 | $353.8K | $361.9K | 0.16% | +$8.1K |
| Ferrari N V COM | 1,058 | 1,058 | 0 | $513.3K | $352.5K | 0.16% | -$160.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,876 | 4,876 | 0 | $332.0K | $350.2K | 0.16% | +$18.3K |
| Oracle Corporation(ORCL) | 2,129 | 2,089 | -40 | $598.8K | $343.8K | 0.15% | -$255.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,675 | 6,675 | 0 | $334.2K | $337.5K | 0.15% | +$3.3K |