Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 211,695 | 231,003 | +19,308 | 48,034 | 59,948 | 8.64% | +11,914 |
| VANGUARD INDEX FDS | 89,030 | 104,495 | +15,465 | 34,962 | 45,643 | 6.58% | +10,681 |
| VANGUARD WORLD FD | 322,479 | 389,460 | +66,981 | 32,699 | 42,595 | 6.14% | +9,896 |
| MICROSOFT CORP(MSFT) | 103,835 | 108,282 | +4,447 | 32,786 | 40,719 | 5.87% | +7,933 |
| VANGUARD INTL EQUITY INDEX F | 368,835 | 481,803 | +112,968 | 19,131 | 27,048 | 3.90% | +7,917 |
| AMAZON COM INC(AMZN) | 237,340 | 239,073 | +1,733 | 30,171 | 36,325 | 5.23% | +6,154 |
| APPLE INC(AAPL) | 411,746 | 396,538 | -15,208 | 70,495 | 76,346 | 11.00% | +5,850 |
| NVIDIA CORPORATION(NVDA) | 12,802 | 20,049 | +7,247 | 5,569 | 9,929 | 1.43% | +4,360 |
| SALESFORCE INC(CRM) | 37,058 | 38,060 | +1,002 | 7,515 | 10,015 | 1.44% | +2,501 |
| META PLATFORMS INC(META) | 42,499 | 42,951 | +452 | 12,759 | 15,203 | 2.19% | +2,444 |
| LAM RESEARCH CORP(LRCX) | 12,988 | 13,207 | +219 | 8,140 | 10,345 | 1.49% | +2,205 |
| SCHWAB CHARLES CORP(SCHW) | 56,558 | 71,872 | +15,314 | 3,105 | 4,945 | 0.71% | +1,840 |
| JPMORGAN CHASE & CO(JPM) | 85,770 | 83,247 | -2,523 | 12,438 | 14,160 | 2.04% | +1,722 |
| ISHARES TR | 86,744 | 101,923 | +15,179 | 5,181 | 6,842 | 0.99% | +1,661 |
| UBER TECHNOLOGIES INC(UBER) | 44,654 | 58,723 | +14,069 | 2,054 | 3,616 | 0.52% | +1,562 |
| SCHWAB STRATEGIC TR | 109,905 | 140,510 | +30,605 | 3,544 | 4,902 | 0.71% | +1,358 |
| ALPHABET INC(GOOG) | 113,343 | 115,447 | +2,104 | 14,944 | 16,270 | 2.34% | +1,326 |
| NOVO-NORDISK A S(NVO) | 14,012 | 24,328 | +10,316 | 1,274 | 2,517 | 0.36% | +1,242 |
| BANK AMERICA CORP | 173,609 | 165,455 | -8,154 | 4,753 | 5,571 | 0.80% | +817 |
| ISHARES INC MSCI EMRG CHN | 60,076 | 67,322 | +7,246 | 2,994 | 3,730 | 0.54% | +737 |
| SNOWFLAKE INC(SNOW) | 11,259 | 12,125 | +866 | 1,720 | 2,413 | 0.35% | +693 |
| VISA INC(V) | 25,060 | 24,417 | -643 | 5,764 | 6,357 | 0.92% | +593 |
| BERKSHIRE HATHAWAY INC DEL | 23,325 | 24,326 | +1,001 | 8,171 | 8,676 | 1.25% | +505 |
| MCDONALDS CORP(MCD) | 14,020 | 14,094 | +74 | 3,693 | 4,179 | 0.60% | +486 |
| BLACKSTONE INC(BX) | 24,122 | 23,400 | -722 | 2,584 | 3,063 | 0.44% | +479 |
| CAMDEN NATL CORP(CAC) | 48,580 | 48,758 | +178 | 1,371 | 1,835 | 0.26% | +464 |
| IDEXX LABS INC(IDXX) | 3,969 | 3,848 | -121 | 1,735 | 2,136 | 0.31% | +401 |
| GOLDMAN SACHS GROUP INC(GS) | 10,259 | 9,633 | -626 | 3,320 | 3,716 | 0.54% | +397 |
| BOEING CO(BA) | 6,546 | 6,312 | -234 | 1,255 | 1,645 | 0.24% | +391 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,573 | +7,573 | 0 | 378 | 0.05% | +378 |
| BLACKROCK INC(BLK) | 3,378 | 3,155 | -223 | 2,184 | 2,562 | 0.37% | +378 |
| ABBOTT LABS | 33,800 | 33,141 | -659 | 3,274 | 3,648 | 0.53% | +374 |
| SHOPIFY INC(SHOP) | 14,206 | 14,377 | +171 | 775 | 1,120 | 0.16% | +345 |
| SERVICENOW INC(NOW) | 2,718 | 2,638 | -80 | 1,519 | 1,864 | 0.27% | +344 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,330 | 10,255 | -75 | 1,498 | 1,793 | 0.26% | +296 |
| ISHARES TR | 0 | 4,135 | +4,135 | 0 | 266 | 0.04% | +266 |
| BERKLEY W R CORP | 35,224 | 35,170 | -54 | 2,236 | 2,487 | 0.36% | +251 |
| ADOBE INC(ADBE) | 2,689 | 2,689 | 0 | 1,371 | 1,604 | 0.23% | +233 |
| HOME DEPOT INC(HD) | 5,310 | 5,298 | -12 | 1,605 | 1,836 | 0.26% | +231 |
| SPDR SER TR ST STR SP BIOT | 79,904 | 67,901 | -12,003 | 5,835 | 6,063 | 0.87% | +228 |
| VANGUARD INDEX FDS | 0 | 885 | +885 | 0 | 214 | 0.03% | +214 |
| WASTE MGMT INC DEL(WM) | 0 | 1,185 | +1,185 | 0 | 212 | 0.03% | +212 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,005 | +1,005 | 0 | 212 | 0.03% | +212 |
| SPDR SER TR ST STR SP HOME | 14,409 | 13,715 | -694 | 1,103 | 1,312 | 0.19% | +209 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 656 | +656 | 0 | 205 | 0.03% | +205 |
| 3M CO(MMM) | 0 | 1,870 | +1,870 | 0 | 204 | 0.03% | +204 |
| QUALCOMM INC(QCOM) | 5,722 | 5,793 | +71 | 636 | 838 | 0.12% | +202 |
| SYSCO CORP(SYY) | 0 | 2,766 | +2,766 | 0 | 202 | 0.03% | +202 |
| PIMCO DYNAMIC INCOME FD(PDI) | 194,952 | 198,361 | +3,409 | 3,369 | 3,561 | 0.51% | +192 |
| ABBVIE INC(ABBV) | 29,434 | 29,540 | +106 | 4,387 | 4,578 | 0.66% | +190 |
| M & T BK CORP(MTB) | 3,109 | 4,190 | +1,081 | 393 | 574 | 0.08% | +181 |
| RTX CORPORATION(RTX) | 14,803 | 14,792 | -11 | 1,065 | 1,245 | 0.18% | +179 |
| BROADCOM INC(AVGO) | 377 | 440 | +63 | 313 | 491 | 0.07% | +177 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,192 | 4,092 | -100 | 431 | 603 | 0.09% | +172 |
| ALPHABET INC(GOOG) | 15,250 | 15,499 | +249 | 1,996 | 2,165 | 0.31% | +169 |
| NUCOR CORP(NUE) | 9,437 | 9,439 | +2 | 1,476 | 1,643 | 0.24% | +167 |
| MERCK & CO INC(MRK) | 32,016 | 31,764 | -252 | 3,296 | 3,463 | 0.50% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,177 | 8,030 | -147 | 1,147 | 1,313 | 0.19% | +166 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,085 | 79,525 | +4,440 | 1,201 | 1,365 | 0.20% | +164 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,780 | 1,795 | +15 | 298 | 458 | 0.07% | +160 |
| SOFI TECHNOLOGIES INC(SOFI) | 55,969 | 60,778 | +4,809 | 447 | 605 | 0.09% | +158 |
| NETFLIX INC(NFLX) | 2,055 | 1,917 | -138 | 776 | 933 | 0.13% | +157 |
| TESLA INC(TSLA) | 8,364 | 9,052 | +688 | 2,093 | 2,249 | 0.32% | +156 |
| INVESCO QQQ TR | 1,766 | 1,905 | +139 | 633 | 780 | 0.11% | +147 |
| ISHARES TR RUSEL 2500 ETF | 18,742 | 18,732 | -10 | 1,022 | 1,153 | 0.17% | +132 |
| PRUDENTIAL FINL INC(PFH) | 14,963 | 14,870 | -93 | 1,420 | 1,542 | 0.22% | +122 |
| TJX COS INC NEW(TJX) | 23,909 | 23,888 | -21 | 2,125 | 2,241 | 0.32% | +116 |
| ELI LILLY & CO(LLY) | 3,367 | 3,285 | -82 | 1,808 | 1,915 | 0.28% | +107 |
| ISHARES TR | 2,147 | 2,148 | +1 | 922 | 1,026 | 0.15% | +104 |
| CATERPILLAR INC(CAT) | 2,946 | 3,055 | +109 | 804 | 903 | 0.13% | +99 |
| PHILLIPS 66(PSX) | 4,414 | 4,656 | +242 | 530 | 620 | 0.09% | +90 |
| COCA COLA CO(KO) | 19,779 | 20,247 | +468 | 1,107 | 1,193 | 0.17% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 1,802 | 1,798 | -4 | 737 | 815 | 0.12% | +78 |
| DRAFTKINGS INC NEW(DKNG) | 8,068 | 8,868 | +800 | 238 | 313 | 0.05% | +75 |
| VANGUARD INDEX FDS | 1,957 | 2,063 | +106 | 370 | 440 | 0.06% | +70 |
| AMERICAN EXPRESS CO(AXP) | 2,175 | 2,094 | -81 | 324 | 392 | 0.06% | +68 |
| STERLING CHECK CORP | 51,637 | 51,637 | 0 | 652 | 719 | 0.10% | +67 |
| BARRICK GOLD CORP | 24,958 | 23,768 | -1,190 | 363 | 430 | 0.06% | +67 |
| UNION PAC CORP(UNP) | 2,157 | 2,055 | -102 | 439 | 505 | 0.07% | +65 |
| COSTCO WHSL CORP NEW(COST) | 566 | 582 | +16 | 320 | 384 | 0.06% | +64 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,077 | 8,077 | 0 | 297 | 361 | 0.05% | +64 |
| SOUTHERN CO(SO) | 17,683 | 17,224 | -459 | 1,144 | 1,208 | 0.17% | +63 |
| MICRON TECHNOLOGY INC(MU) | 4,138 | 4,030 | -108 | 281 | 344 | 0.05% | +62 |
| VANGUARD INDEX FDS | 1,590 | 1,592 | +2 | 433 | 495 | 0.07% | +62 |
| TARGET CORP(TGT) | 1,891 | 1,904 | +13 | 209 | 271 | 0.04% | +62 |
| WALGREENS BOOTS ALLIANCE INC | 47,259 | 42,603 | -4,656 | 1,051 | 1,112 | 0.16% | +61 |
| STARBUCKS CORP(SBUX) | 29,488 | 28,658 | -830 | 2,691 | 2,751 | 0.40% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 5,481 | 5,052 | -429 | 2,343 | 2,401 | 0.35% | +58 |
| ISHARES TR | 2,618 | 2,645 | +27 | 277 | 335 | 0.05% | +57 |
| OTIS WORLDWIDE CORP(OTIS) | 6,187 | 6,188 | +1 | 497 | 554 | 0.08% | +57 |
| NASDAQ INC(NDAQ) | 5,772 | 5,772 | 0 | 280 | 336 | 0.05% | +55 |
| FIRST TR EXCHANGE-TRADED FD | 5,464 | 4,958 | -506 | 872 | 925 | 0.13% | +53 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 5,898 | 5,886 | -12 | 531 | 583 | 0.08% | +52 |
| LOWES COS INC(LOW) | 4,136 | 4,096 | -40 | 860 | 912 | 0.13% | +52 |
| TRANE TECHNOLOGIES PLC(TT) | 1,259 | 1,259 | 0 | 255 | 307 | 0.04% | +52 |
| WELLS FARGO CO NEW(WFC) | 6,022 | 6,045 | +23 | 246 | 298 | 0.04% | +51 |
| ISHARES TR | 3,556 | 3,569 | +13 | 317 | 368 | 0.05% | +51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,276 | 11,267 | -9 | 374 | 424 | 0.06% | +50 |
| PALO ALTO NETWORKS INC(PANW) | 942 | 912 | -30 | 221 | 269 | 0.04% | +48 |
| SCHWAB STRATEGIC TR | 8,271 | 8,271 | 0 | 418 | 466 | 0.07% | +48 |