Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 187,797 | +187,797 | 0 | 4,473 | 2.00% | +4,473 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 20,000 | +20,000 | 0 | 1,884 | 0.84% | +1,884 |
| ELI LILLY & CO(LLY) | 0 | 5,083 | +5,083 | 0 | 5,272 | 2.35% | +5,272 |
| ALPHABET INC(GOOG) | 12,221 | 11,994 | -227 | 2,976 | 4,060 | 1.81% | +1,084 |
| ISHARES TR CORE MSCI TOTAL | 125,627 | 127,039 | +1,412 | 10,374 | 11,359 | 5.07% | +984 |
| BLACKROCK ENERGY & RES TR | 0 | 60,966 | +60,966 | 0 | 946 | 0.42% | +946 |
| SPDR S&P 500 ETF TR(SPY) | 1,943 | 3,133 | +1,190 | 1,294 | 2,168 | 0.97% | +874 |
| ISHARES TR | 135,561 | 136,991 | +1,430 | 13,549 | 14,414 | 6.43% | +865 |
| SAFETY INS GROUP INC(SAFT) | 0 | 28,211 | +28,211 | 0 | 2,220 | 0.99% | +2,220 |
| MERCURY GENL CORP NEW(MCY) | 0 | 9,000 | +9,000 | 0 | 788 | 0.35% | +788 |
| BROADCOM INC(AVGO) | 0 | 2,079 | +2,079 | 0 | 689 | 0.31% | +689 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 6,030 | +6,030 | 0 | 654 | 0.29% | +654 |
| VANGUARD BD INDEX FDS | 117,867 | 124,597 | +6,730 | 9,204 | 9,702 | 4.33% | +498 |
| GE AEROSPACE(GE) | 0 | 1,447 | +1,447 | 0 | 444 | 0.20% | +444 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,072 | +3,072 | 0 | 442 | 0.20% | +442 |
| JOHNSON & JOHNSON(JNJ) | 9,569 | 9,569 | 0 | 1,774 | 2,174 | 0.97% | +400 |
| KEMPER CORP(KMPB) | 0 | 10,000 | +10,000 | 0 | 394 | 0.18% | +394 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,936 | +6,936 | 0 | 382 | 0.17% | +382 |
| ON HLDG AG(ONON) | 15,230 | 22,690 | +7,460 | 645 | 1,027 | 0.46% | +382 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,799 | +1,799 | 0 | 374 | 0.17% | +374 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,361 | +8,361 | 0 | 372 | 0.17% | +372 |
| ISHARES TR | 53,043 | 55,187 | +2,144 | 5,121 | 5,473 | 2.44% | +352 |
| NVIDIA CORPORATION(NVDA) | 30,183 | 31,243 | +1,060 | 5,632 | 5,972 | 2.67% | +340 |
| VERTIV HOLDINGS CO(VRT) | 10,679 | 10,417 | -262 | 1,611 | 1,939 | 0.87% | +328 |
| RTX CORPORATION(RTX) | 0 | 1,569 | +1,569 | 0 | 315 | 0.14% | +315 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 4,501 | +4,501 | 0 | 310 | 0.14% | +310 |
| MERCK & CO INC(MRK) | 4,897 | 6,397 | +1,500 | 411 | 705 | 0.31% | +294 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,280 | +5,280 | 0 | 282 | 0.13% | +282 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 897 | +897 | 0 | 282 | 0.13% | +282 |
| VANGUARD INDEX FDS | 5,673 | 6,345 | +672 | 1,443 | 1,712 | 0.76% | +270 |
| GE VERNOVA INC(GEV) | 0 | 361 | +361 | 0 | 262 | 0.12% | +262 |
| ISHARES TR | 197,420 | 202,204 | +4,784 | 10,678 | 10,921 | 4.87% | +243 |
| VANGUARD TAX-MANAGED FDS | 27,635 | 28,467 | +832 | 1,656 | 1,885 | 0.84% | +229 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,759 | +3,759 | 0 | 225 | 0.10% | +225 |
| CISCO SYS INC(CSCO) | 0 | 2,831 | +2,831 | 0 | 222 | 0.10% | +222 |
| INDEPENDENT BK CORP MASS(INDB) | 21,907 | 21,317 | -590 | 1,515 | 1,722 | 0.77% | +207 |
| AMAZON COM INC(AMZN) | 12,209 | 12,063 | -146 | 2,681 | 2,887 | 1.29% | +206 |
| CAMDEN NATL CORP(CAC) | 0 | 24,483 | +24,483 | 0 | 1,165 | 0.52% | +1,165 |
| VANGUARD INDEX FDS | 11,652 | 11,801 | +149 | 3,824 | 4,019 | 1.79% | +195 |
| AMERICAN EXPRESS CO(AXP) | 10,241 | 10,214 | -27 | 3,402 | 3,597 | 1.61% | +195 |
| ISHARES TR | 2,015 | 3,579 | +1,564 | 241 | 427 | 0.19% | +186 |
| AMGEN INC(AMGN) | 3,037 | 3,037 | 0 | 857 | 1,038 | 0.46% | +181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,250 | +8,250 | 0 | 2,530 | 1.13% | +2,530 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,225 | +3,225 | 0 | 1,017 | 0.45% | +1,017 |
| ALPHABET INC(GOOG) | 1,610 | 1,610 | 0 | 391 | 544 | 0.24% | +153 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,970 | +11,970 | 0 | 909 | 0.41% | +909 |
| ISHARES TR | 38,123 | 36,725 | -1,398 | 4,530 | 4,665 | 2.08% | +135 |
| NEXTERA ENERGY INC(NEE) | 10,445 | 10,448 | +3 | 789 | 918 | 0.41% | +130 |
| LOCKHEED MARTIN CORP(LMT) | 703 | 703 | 0 | 351 | 446 | 0.20% | +95 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,504 | 2,370 | -134 | 699 | 783 | 0.35% | +84 |
| DELTA AIR LINES INC DEL(DAL) | 7,161 | 7,162 | +1 | 406 | 472 | 0.21% | +66 |
| VANGUARD STAR FDS | 10,500 | 10,500 | 0 | 771 | 836 | 0.37% | +65 |
| BAR HBR BANKSHARES | 0 | 18,119 | +18,119 | 0 | 614 | 0.27% | +614 |
| VANGUARD INTL EQUITY INDEX F | 7,155 | 7,217 | +62 | 571 | 631 | 0.28% | +61 |
| CITIZENS FINL GROUP INC(CFG) | 15,925 | 14,358 | -1,567 | 847 | 904 | 0.40% | +58 |
| WALMART INC(WMT) | 3,365 | 3,366 | +1 | 347 | 401 | 0.18% | +54 |
| MCDONALDS CORP(MCD) | 5,084 | 5,069 | -15 | 1,545 | 1,597 | 0.71% | +52 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,295 | +3,295 | 0 | 3,098 | 1.38% | +3,098 |
| INVESCO QQQ TR | 5,349 | 5,240 | -109 | 3,211 | 3,259 | 1.45% | +47 |
| VANGUARD INDEX FDS | 3,381 | 3,381 | 0 | 631 | 675 | 0.30% | +45 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 824 | 867 | 0.39% | +42 |
| ISHARES TR | 2,415 | 2,385 | -30 | 1,616 | 1,658 | 0.74% | +41 |
| FERGUSON ENTERPRISES INC(FERG) | 1,315 | 1,315 | 0 | 295 | 332 | 0.15% | +37 |
| CITIGROUP INC(C) | 2,311 | 2,291 | -20 | 235 | 265 | 0.12% | +31 |
| HCA HEALTHCARE INC(HCA) | 470 | 470 | 0 | 200 | 230 | 0.10% | +29 |
| ISHARES TR | 3,432 | 3,432 | 0 | 488 | 516 | 0.23% | +29 |
| TJX COS INC NEW(TJX) | 11,992 | 11,761 | -231 | 1,733 | 1,762 | 0.79% | +29 |
| ISHARES TR | 20,637 | 20,637 | 0 | 2,198 | 2,226 | 0.99% | +28 |
| ISHARES TR | 10,378 | 10,189 | -189 | 677 | 700 | 0.31% | +22 |
| PHILIP MORRIS INTL INC(PM) | 1,238 | 1,238 | 0 | 201 | 222 | 0.10% | +21 |
| BLACKROCK INC(BLK) | 1,025 | 1,085 | +60 | 1,195 | 1,214 | 0.54% | +19 |
| ISHARES TR CORE DIV GRWTH | 4,876 | 4,876 | 0 | 332 | 350 | 0.16% | +18 |
| BANK AMERICA CORP | 17,922 | 17,667 | -255 | 925 | 940 | 0.42% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,760 | 1,760 | 0 | 380 | 394 | 0.18% | +14 |
| ISHARES TR | 3,717 | 3,665 | -52 | 356 | 369 | 0.16% | +13 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,743 | 4,843 | +100 | 622 | 634 | 0.28% | +11 |
| PEPSICO INC(PEP) | 0 | 2,112 | +2,112 | 0 | 324 | 0.14% | +324 |
| ISHARES TR | 4,034 | 3,929 | -105 | 571 | 581 | 0.26% | +10 |
| PINNACLE WEST CAP CORP(PNW) | 2,400 | 2,400 | 0 | 215 | 225 | 0.10% | +9 |
| YUM BRANDS INC(YUM) | 2,327 | 2,327 | 0 | 354 | 362 | 0.16% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 531 | 538 | +7 | 396 | 402 | 0.18% | +6 |
| VANGUARD WORLD FD UTILITIES ETF | 7,646 | 7,732 | +86 | 1,448 | 1,454 | 0.65% | +5 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,076 | +3,076 | 0 | 467 | 0.21% | +467 |
| VANGUARD MUN BD FDS | 6,675 | 6,675 | 0 | 334 | 337 | 0.15% | +3 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 267 | 269 | 0.12% | +3 |
| SYSCO CORP(SYY) | 3,130 | 3,101 | -29 | 258 | 260 | 0.12% | +2 |
| ISHARES TR | 4,218 | 4,018 | -200 | 871 | 873 | 0.39% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 1,552 | 1,552 | 0 | 405 | 405 | 0.18% | +1 |
| ISHARES TR | 6,485 | 6,485 | 0 | 205 | 206 | 0.09% | 0 |
| ISHARES TR MSCI USA MIN ETF | 2,865 | 2,865 | 0 | 273 | 272 | 0.12% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,138 | 37,173 | +35 | 3,124 | 3,121 | 1.39% | -3 |
| ISHARES TR | 2,895 | 2,895 | 0 | 321 | 318 | 0.14% | -3 |
| GUGGENHEIM TAXABLE MUNICP BO | 11,325 | 11,325 | 0 | 176 | 173 | 0.08% | -3 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,810 | 11,810 | 0 | 196 | 193 | 0.09% | -4 |
| UNION PAC CORP(UNP) | 2,910 | 2,910 | 0 | 688 | 684 | 0.31% | -4 |
| HANCOCK JOHN PREM DIVID FD | 25,695 | 25,695 | 0 | 343 | 334 | 0.15% | -9 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 264 | 251 | 0.11% | -14 |
| WEC ENERGY GROUP INC(WEC) | 4,293 | 4,293 | 0 | 492 | 475 | 0.21% | -17 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 8,170 | 7,370 | -800 | 479 | 461 | 0.21% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 2,761 | 2,611 | -150 | 342 | 317 | 0.14% | -25 |