Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc-A(GOOG) | 909,370 | 899,580 | -9,790 | 221,068 | 281,568 | 4.85% | +60,501 |
| iShares Core S&P M/C ETF | 3,224,893 | 3,569,736 | +344,843 | 210,456 | 235,603 | 4.06% | +25,146 |
| Vanguard FTSE DM ETF | 2,177,482 | 2,482,285 | +304,803 | 130,475 | 155,068 | 2.67% | +24,594 |
| Vanguard S/C ETF | 520,039 | 589,056 | +69,017 | 132,235 | 151,947 | 2.62% | +19,712 |
| Eli Lilly & Co(LLY) | 59,372 | 60,287 | +915 | 45,300 | 64,789 | 1.12% | +19,488 |
| Apple Inc(AAPL) | 1,133,470 | 1,128,190 | -5,280 | 288,615 | 306,710 | 5.28% | +18,094 |
| Broadcom Inc(AVGO) | 102,285 | 148,706 | +46,421 | 33,745 | 51,467 | 0.89% | +17,722 |
| Amphenol Corp | 1,406,726 | 1,375,500 | -31,226 | 174,082 | 185,885 | 3.20% | +11,803 |
| Thermo Fisher Scientific Inc(TMO) | 125,879 | 124,131 | -1,748 | 61,054 | 71,928 | 1.24% | +10,874 |
| Amazon.com Inc(AMZN) | 637,192 | 648,382 | +11,190 | 139,908 | 149,660 | 2.58% | +9,751 |
| Johnson & Johnson(JNJ) | 215,437 | 239,981 | +24,544 | 39,946 | 49,664 | 0.86% | +9,718 |
| Alphabet Inc-C(GOOG) | 147,148 | 144,852 | -2,296 | 35,838 | 45,455 | 0.78% | +9,617 |
| Danaher Corp(DHR) | 0 | 311,473 | +311,473 | 0 | 71,302 | 1.23% | +71,302 |
| Intuitive Surgical Inc | 51,596 | 55,638 | +4,042 | 23,075 | 31,511 | 0.54% | +8,436 |
| Invesco BulletShares 2028 Corp INVSCO BLSH 28 | 851,563 | 1,205,579 | +354,016 | 17,517 | 24,835 | 0.43% | +7,318 |
| Chubb Ltd COM | 0 | 247,925 | +247,925 | 0 | 77,382 | 1.33% | +77,382 |
| Bank of America Corp | 718,426 | 788,161 | +69,735 | 37,064 | 43,349 | 0.75% | +6,285 |
| Goldman Sachs Group Inc(GS) | 55,120 | 56,120 | +1,000 | 43,895 | 49,330 | 0.85% | +5,435 |
| TJX Companies Inc(TJX) | 682,744 | 677,518 | -5,226 | 98,684 | 104,074 | 1.79% | +5,390 |
| Mettler-Toledo Intl Inc(MTD) | 38,109 | 37,298 | -811 | 46,783 | 52,000 | 0.90% | +5,218 |
| Caterpillar Inc(CAT) | 9,759 | 17,082 | +7,323 | 4,656 | 9,786 | 0.17% | +5,129 |
| ASML Holding NV N Y REGISTRY SHS | 50,598 | 50,455 | -143 | 48,984 | 53,980 | 0.93% | +4,996 |
| Invesco BulletShares 2030 Corp INVSCO 30 CORP | 466,808 | 730,328 | +263,520 | 7,889 | 12,357 | 0.21% | +4,468 |
| RTX Corp(RTX) | 332,201 | 326,531 | -5,670 | 55,587 | 59,886 | 1.03% | +4,299 |
| AMETEK Inc | 317,777 | 311,315 | -6,462 | 59,742 | 63,916 | 1.10% | +4,174 |
| Visa Inc-A(V) | 0 | 294,883 | +294,883 | 0 | 103,418 | 1.78% | +103,418 |
| Exxon Mobil Corp | 449,254 | 447,603 | -1,651 | 50,653 | 53,865 | 0.93% | +3,211 |
| JP Morgan Chase & Co(JPM) | 367,591 | 368,096 | +505 | 115,949 | 118,608 | 2.04% | +2,659 |
| NextEra Energy Inc(NEE) | 702,332 | 692,971 | -9,361 | 53,019 | 55,632 | 0.96% | +2,613 |
| Idexx Labs Corp(IDXX) | 95,588 | 93,483 | -2,105 | 61,070 | 63,244 | 1.09% | +2,174 |
| General Electric Co(GE) | 115,923 | 119,015 | +3,092 | 34,872 | 36,660 | 0.63% | +1,788 |
| Invesco BulletShares 2029 Corp BULETSHS 2029 | 650,087 | 734,881 | +84,794 | 12,228 | 13,841 | 0.24% | +1,613 |
| RBC Bearings Inc(RBC) | 0 | 38,983 | +38,983 | 0 | 17,481 | 0.30% | +17,481 |
| Amgen Inc(AMGN) | 0 | 7,415 | +7,415 | 0 | 2,427 | 0.04% | +2,427 |
| iShares Russell 3000 ETF | 159,610 | 159,675 | +65 | 60,482 | 61,770 | 1.06% | +1,288 |
| PIMCO Intermediate Muni Bond A INTER MUN BD ACT | 0 | 333,667 | +333,667 | 0 | 17,487 | 0.30% | +17,487 |
| Invesco BulletShares 2031 Corp BULETSHS 2031 CP | 115,269 | 189,508 | +74,239 | 1,923 | 3,164 | 0.05% | +1,241 |
| Philip Morris Intl Inc(PM) | 0 | 11,759 | +11,759 | 0 | 1,886 | 0.03% | +1,886 |
| Rockwell Automation Corp(ROK) | 90,477 | 83,532 | -6,945 | 31,625 | 32,500 | 0.56% | +875 |
| Invesco BulletShares 2032 Corp BULLETSHS 2032 | 49,875 | 88,867 | +38,992 | 1,041 | 1,855 | 0.03% | +814 |
| iShares Gold Trust ETF(IAU) | 0 | 13,383 | +13,383 | 0 | 1,086 | 0.02% | +1,086 |
| iShares Russell 1000 ETF | 60,141 | 60,692 | +551 | 21,980 | 22,665 | 0.39% | +684 |
| Invesco BulletShares 2027 Corp BULSHS 2027 CB | 1,634,577 | 1,665,961 | +31,384 | 32,218 | 32,886 | 0.57% | +669 |
| Deere & Co(DE) | 0 | 51,644 | +51,644 | 0 | 24,044 | 0.41% | +24,044 |
| Vanguard S&P 500 ETF | 8,083 | 8,935 | +852 | 4,950 | 5,604 | 0.10% | +654 |
| Qualcomm Inc(QCOM) | 0 | 246,258 | +246,258 | 0 | 42,122 | 0.73% | +42,122 |
| Vanguard FTSE All-World Ex-US | 526,689 | 518,114 | -8,575 | 37,590 | 38,112 | 0.66% | +523 |
| Medtronic Plc(MDT) | 267,590 | 270,444 | +2,854 | 25,485 | 25,979 | 0.45% | +494 |
| Altria Group Inc(MO) | 0 | 13,498 | +13,498 | 0 | 778 | 0.01% | +778 |
| iShares Select Dividend ETF | 0 | 3,008 | +3,008 | 0 | 425 | 0.01% | +425 |
| Vanguard ESG Intl Stock ETF | 0 | 40,332 | +40,332 | 0 | 2,889 | 0.05% | +2,889 |
| Merck & Co Inc(MRK) | 0 | 24,093 | +24,093 | 0 | 2,536 | 0.04% | +2,536 |
| Schwab US L/C ETF | 0 | 11,851 | +11,851 | 0 | 319 | 0.01% | +319 |
| NB Bancorp Inc(NBBK) | 0 | 15,930 | +15,930 | 0 | 316 | 0.01% | +316 |
| Invesco BulletShares 2033 Corp BUL 2033 COR ETF | 0 | 38,312 | +38,312 | 0 | 822 | 0.01% | +822 |
| Invesco BulletShares 2035 Corp BULLETSHARES | 0 | 14,566 | +14,566 | 0 | 303 | 0.01% | +303 |
| Micron Technology Inc(MU) | 0 | 1,051 | +1,051 | 0 | 300 | 0.01% | +300 |
| Abbvie Inc(ABBV) | 15,531 | 17,025 | +1,494 | 3,596 | 3,890 | 0.07% | +294 |
| S&P Global Inc(SPGI) | 0 | 4,101 | +4,101 | 0 | 2,143 | 0.04% | +2,143 |
| Invesco BulletShares 2034 Corp BULL 2034 CO ETF | 0 | 13,785 | +13,785 | 0 | 290 | 0.00% | +290 |
| Corning Inc(GLW) | 14,524 | 16,744 | +2,220 | 1,191 | 1,466 | 0.03% | +275 |
| Comfort Systems USA Inc(FIX) | 0 | 281 | +281 | 0 | 262 | 0.00% | +262 |
| Qnity Electronics Inc(Q) | 0 | 3,170 | +3,170 | 0 | 259 | 0.00% | +259 |
| Advanced Micro Devices Inc(AMD) | 0 | 4,704 | +4,704 | 0 | 1,008 | 0.02% | +1,008 |
| Vanguard Dividend Appreciation | 32,060 | 32,597 | +537 | 6,918 | 7,164 | 0.12% | +246 |
| Applied Materials Inc | 0 | 3,811 | +3,811 | 0 | 979 | 0.02% | +979 |
| State Street SPDR Portfolio S& ST STR P500ETF | 0 | 2,777 | +2,777 | 0 | 223 | 0.00% | +223 |
| Newmont Corporation(NEM) | 0 | 2,216 | +2,216 | 0 | 221 | 0.00% | +221 |
| Henry Schein Inc(HSIC) | 0 | 2,894 | +2,894 | 0 | 219 | 0.00% | +219 |
| Marriott Intl Inc-A(MAR) | 0 | 694 | +694 | 0 | 215 | 0.00% | +215 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 1,382 | +1,382 | 0 | 214 | 0.00% | +214 |
| Emcor Group Inc(EME) | 0 | 349 | +349 | 0 | 214 | 0.00% | +214 |
| Enbridge Inc(ENB) | 0 | 4,456 | +4,456 | 0 | 213 | 0.00% | +213 |
| Camden National Corp(CAC) | 0 | 4,900 | +4,900 | 0 | 213 | 0.00% | +213 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 1,135 | +1,135 | 0 | 514 | 0.01% | +514 |
| iShares Russell 2000 Growth ET | 0 | 646 | +646 | 0 | 209 | 0.00% | +209 |
| iShares MSCI EM ETF | 0 | 3,716 | +3,716 | 0 | 203 | 0.00% | +203 |
| SPDR Gold Trust(GLD) | 0 | 2,104 | +2,104 | 0 | 834 | 0.01% | +834 |
| Walmart Inc(WMT) | 0 | 16,734 | +16,734 | 0 | 1,864 | 0.03% | +1,864 |
| Schwab Intl Equity ETF | 231,974 | 231,974 | 0 | 5,400 | 5,577 | 0.10% | +176 |
| Cisco Systems Inc(CSCO) | 0 | 23,599 | +23,599 | 0 | 1,818 | 0.03% | +1,818 |
| L3 Harris Technologies Inc(LHX) | 0 | 1,643 | +1,643 | 0 | 482 | 0.01% | +482 |
| Parker Hannifin Corp(PH) | 0 | 1,023 | +1,023 | 0 | 899 | 0.02% | +899 |
| Fox Corp(FOX) | 0 | 15,075 | +15,075 | 0 | 1,102 | 0.02% | +1,102 |
| Mondelez Intl Inc(MDLZ) | 0 | 10,811 | +10,811 | 0 | 582 | 0.01% | +582 |
| iShares Russell 1000 Growth ET | 10,926 | 11,107 | +181 | 5,118 | 5,257 | 0.09% | +139 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 9,342 | +9,342 | 0 | 1,139 | 0.02% | +1,139 |
| Salesforce Inc(CRM) | 0 | 2,707 | +2,707 | 0 | 717 | 0.01% | +717 |
| Vanguard Value ETF | 0 | 8,744 | +8,744 | 0 | 1,670 | 0.03% | +1,670 |
| Lam Research Corp(LRCX) | 0 | 2,519 | +2,519 | 0 | 431 | 0.01% | +431 |
| Toronto-Dominion Bank(TD) | 0 | 5,949 | +5,949 | 0 | 560 | 0.01% | +560 |
| Wells Fargo & Co(WFC) | 0 | 9,171 | +9,171 | 0 | 855 | 0.01% | +855 |
| Chevron Corp(CVX) | 27,149 | 28,278 | +1,129 | 4,216 | 4,310 | 0.07% | +94 |
| iShares Russell 1000 Value ETF | 0 | 3,111 | +3,111 | 0 | 654 | 0.01% | +654 |
| Cummins Inc(CMI) | 0 | 1,550 | +1,550 | 0 | 791 | 0.01% | +791 |
| Vanguard ESG US Stock ETF | 24,409 | 24,634 | +225 | 2,891 | 2,980 | 0.05% | +89 |
| AstraZeneca PLC ADR(AZN) | 0 | 3,920 | +3,920 | 0 | 360 | 0.01% | +360 |
| KKR & Co Inc(KKR) | 0 | 3,705 | +3,705 | 0 | 472 | 0.01% | +472 |
| Oneok Inc(OKE) | 0 | 5,710 | +5,710 | 0 | 420 | 0.01% | +420 |
| General Motors Co(GM) | 0 | 4,236 | +4,236 | 0 | 344 | 0.01% | +344 |