Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 131,321 | 124,700 | -6,621 | 27 | 72 | 6.88% | +46 |
| DELL TECHNOLOGIES -C(DELL) | 158,497 | 152,310 | -6,187 | 26 | 66 | 6.24% | +40 |
| JOHNSON & JOHNSON(JNJ) | 4,052 | 79,588 | +75,536 | 1 | 20 | 1.92% | +19 |
| EXXON MOBIL CORP | 0 | 126,765 | +126,765 | 0 | 17 | 1.65% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 312,360 | +312,360 | 0 | 13 | 1.26% | +13 |
| APPLE INC(AAPL) | 119,556 | 137,832 | +18,276 | 30 | 40 | 3.79% | +10 |
| BOEING CO/THE(BA) | 96,918 | 130,043 | +33,125 | 19 | 28 | 2.67% | +9 |
| NVIDIA CORP(NVDA) | 398,706 | 388,852 | -9,854 | 70 | 78 | 7.39% | +8 |
| ALPHABET INC-CL C(GOOG) | 135,755 | 133,084 | -2,671 | 39 | 47 | 4.46% | +8 |
| ELI LILLY & CO(LLY) | 26,838 | 27,138 | +300 | 25 | 33 | 3.09% | +8 |
| INTL BUSINESS MACHINES CORP(IBM) | 144,292 | 143,768 | -524 | 35 | 40 | 3.84% | +5 |
| GENERAL ELECTRIC(GE) | 0 | 13,592 | +13,592 | 0 | 5 | 0.48% | +5 |
| MORGAN STANLEY(MS) | 157,722 | 145,011 | -12,711 | 26 | 30 | 2.88% | +4 |
| AMAZON.COM INC(AMZN) | 148,461 | 147,717 | -744 | 31 | 35 | 3.34% | +4 |
| QUANTA SERVICES INC | 19,576 | 20,482 | +906 | 11 | 15 | 1.40% | +4 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 24,661 | 25,794 | +1,133 | 8 | 12 | 1.17% | +4 |
| TESLA INC(TSLA) | 56,834 | 57,280 | +446 | 21 | 24 | 2.29% | +3 |
| CITIGROUP INC(C) | 92,944 | 91,278 | -1,666 | 11 | 13 | 1.21% | +2 |
| MERCK & CO. INC.(MRK) | 202,469 | 202,424 | -45 | 24 | 26 | 2.47% | +2 |
| BANK OF NEW YORK MELLON CORP | 53,875 | 53,875 | 0 | 6 | 8 | 0.74% | +1 |
| HOME DEPOT INC(HD) | 38,045 | 38,804 | +759 | 13 | 14 | 1.30% | +1 |
| AMERICAN EXPRESS CO(AXP) | 74,183 | 69,287 | -4,896 | 22 | 23 | 2.22% | +1 |
| EMERSON ELECTRIC CO(EMR) | 81,340 | 81,347 | +7 | 11 | 12 | 1.11% | +1 |
| ROYAL CARIBBEAN GROUP | 27,320 | 26,426 | -894 | 8 | 8 | 0.80% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 4,205 | 6,682 | +2,477 | 3 | 3 | 0.32% | +1 |
| CHUBB LTD | 63,712 | 63,304 | -408 | 21 | 22 | 2.05% | +1 |
| SS-SPDR S&P 500 | 12,668 | 11,874 | -794 | 8 | 9 | 0.84% | +1 |
| ALPHABET INC-CL A(GOOG) | 2,531 | 3,721 | +1,190 | 1 | 1 | 0.13% | +1 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 16,575 | 16,575 | 0 | 5 | 5 | 0.52% | 0 |
| BROADCOM INC(AVGO) | 3,030 | 3,597 | +567 | 1 | 1 | 0.13% | 0 |
| MASTERCARD INC - A(MA) | 39,683 | 39,267 | -416 | 20 | 20 | 1.91% | 0 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 3,320 | +3,320 | 0 | 0 | 0.03% | 0 |
| CISCO SYSTEMS INC(CSCO) | 4,763 | 5,307 | +544 | 0 | 1 | 0.06% | 0 |
| EVERUS CONSTRUCTION(ECG) | 0 | 1,500 | +1,500 | 0 | 0 | 0.02% | 0 |
| INTEL CORP(INTC) | 0 | 1,729 | +1,729 | 0 | 0 | 0.02% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 540 | +540 | 0 | 0 | 0.02% | 0 |
| NEBIUS GROUP NV | 0 | 805 | +805 | 0 | 0 | 0.02% | 0 |
| VANGUARD GROWTH ETF | 0 | 2,484 | +2,484 | 0 | 0 | 0.02% | 0 |
| VISA INC-CLASS A SHARES(V) | 0 | 605 | +605 | 0 | 0 | 0.02% | 0 |
| MICROSOFT CORP(MSFT) | 77,772 | 77,704 | -68 | 29 | 29 | 2.75% | 0 |
| CATERPILLAR INC(CAT) | 341 | 402 | +61 | 0 | 0 | 0.04% | 0 |
| ALLSTATE CORP(ALL) | 6,900 | 6,700 | -200 | 1 | 2 | 0.15% | 0 |
| DEERE & CO(DE) | 3,215 | 3,086 | -129 | 2 | 2 | 0.19% | 0 |
| EATON CORP PLC(ETN) | 2,048 | 2,050 | +2 | 1 | 1 | 0.08% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 897 | 890 | -7 | 1 | 1 | 0.09% | 0 |
| ISHARES S&P 100 ETF | 2,803 | 2,803 | 0 | 1 | 1 | 0.10% | 0 |
| GLOBE LIFE INC | 2,700 | 2,843 | +143 | 0 | 1 | 0.05% | 0 |
| CITIZENS FINANCIAL GROUP(CFG) | 10,000 | 10,068 | +68 | 1 | 1 | 0.07% | 0 |
| VANGUARD S&P 500 ETF | 528 | 585 | +57 | 0 | 0 | 0.04% | 0 |
| ISHARES CORE S&P 500 ETF | 587 | 597 | +10 | 0 | 0 | 0.04% | 0 |
| 3M CO(MMM) | 3,700 | 3,700 | 0 | 1 | 1 | 0.06% | 0 |
| BERKSHIRE HATHAWAYINC DEL CL | 1,309 | 1,376 | +67 | 1 | 1 | 0.07% | 0 |
| FIFTH THIRD BANCORP(FITB) | 6,135 | 6,135 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 1000 GROWTH | 1,022 | 3,998 | +2,976 | 0 | 0 | 0.05% | 0 |
| SPDR PORTFOLIO S&P 500 ETF | 4,950 | 4,950 | 0 | 0 | 0 | 0.04% | 0 |
| UNION PACIFIC CORP(UNP) | 1,400 | 1,447 | +47 | 0 | 0 | 0.04% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1,333 | 1,333 | 0 | 0 | 0 | 0.03% | 0 |
| FARMERS & MERCHANTS BANCO/OH(FMAO) | 8,869 | 8,869 | 0 | 0 | 0 | 0.03% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,012 | 1,012 | 0 | 0 | 0 | 0.02% | 0 |
| CAMDEN NATIONAL CORP(CAC) | 5,464 | 5,464 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 1000 VALUE | 1,220 | 1,220 | 0 | 0 | 0 | 0.03% | 0 |
| ABBVIE INC(ABBV) | 2,773 | 2,515 | -258 | 1 | 1 | 0.06% | 0 |
| VALLEY NATIONAL BANCORP(VLY) | 12,650 | 12,650 | 0 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING | 1,238 | 1,235 | -3 | 0 | 0 | 0.03% | 0 |
| COSTCO WHOLESALE CORP(COST) | 516 | 575 | +59 | 1 | 1 | 0.05% | 0 |
| FIRST NATIONAL CORP/VA(FXNC) | 7,600 | 7,600 | 0 | 0 | 0 | 0.02% | 0 |
| LOEWS CORP(L) | 2,500 | 2,500 | 0 | 0 | 0 | 0.03% | 0 |
| TC ENERGY CORP(TRP) | 4,000 | 4,000 | 0 | 0 | 0 | 0.03% | 0 |
| FIRST NATIONAL BANK ALASKA | 670 | 670 | 0 | 0 | 0 | 0.02% | 0 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 3,000 | 3,000 | 0 | 0 | 0 | 0.04% | 0 |
| OLD REPUBLIC INTL CORP(ORI) | 12,375 | 12,375 | 0 | 0 | 1 | 0.05% | 0 |
| REALTY INCOME CORP(O) | 10,000 | 10,000 | 0 | 1 | 1 | 0.06% | 0 |
| DORIAN LPG LTD(LPG) | 10,500 | 10,500 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE MSCI EAFETF | 2,415 | 2,315 | -100 | 0 | 0 | 0.02% | 0 |
| EDWARDS LIFESCIENCES CORP | 7,379 | 6,579 | -800 | 1 | 1 | 0.06% | 0 |
| ENBRIDGE INC(ENB) | 3,936 | 3,936 | 0 | 0 | 0 | 0.02% | 0 |
| THEGLOBE.COM INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| ENERGY TRANSFER LP(ET) | 35,000 | 35,000 | 0 | 1 | 1 | 0.06% | -0 |
| MARSH(MRSH) | 1,690 | 1,702 | +12 | 0 | 0 | 0.03% | -0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,000 | 4,000 | 0 | 1 | 1 | 0.05% | -0 |
| LOWE'S COS INC(LOW) | 1,144 | 1,144 | 0 | 0 | 0 | 0.02% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,000 | 10,000 | 0 | 1 | 1 | 0.05% | -0 |
| BRISTOW GROUP INC(VTOL) | 5,790 | 5,790 | 0 | 0 | 0 | 0.02% | -0 |
| PHILLIPS 66(PSX) | 4,000 | 4,000 | 0 | 1 | 1 | 0.06% | -0 |
| NEWMONT CORP(NEM) | 3,600 | 3,600 | 0 | 0 | 0 | 0.03% | -0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,692 | 1,254 | -438 | 0 | 0 | 0.02% | -0 |
| PFIZER INC(PFE) | 14,750 | 14,750 | 0 | 0 | 0 | 0.03% | -0 |
| TOTALENERGIES SE(TTE) | 5,000 | 5,000 | 0 | 0 | 0 | 0.04% | -0 |
| NEXTERA ENERGY INC(NEE) | 3,477 | 2,840 | -637 | 0 | 0 | 0.02% | -0 |
| RTX CORP(RTX) | 87,162 | 88,193 | +1,031 | 17 | 17 | 1.59% | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 557 | 557 | 0 | 0 | 0 | 0.03% | -0 |
| TRAVELERS COS INC/THE(TRV) | 3,888 | 3,163 | -725 | 1 | 1 | 0.10% | -0 |
| CONOCOPHILLIPS(COP) | 4,110 | 4,110 | 0 | 1 | 0 | 0.04% | -0 |
| META PLATFORMS INC-CLASS A(META) | 39,891 | 40,269 | +378 | 23 | 23 | 2.15% | -0 |
| AMERICAN INTERNATIONAL GROUP | 166,738 | 165,841 | -897 | 13 | 12 | 1.17% | -0 |
| ISHARES RUSSELL MIDCAP | 2,128 | 0 | -2,128 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 10,417 | 10,417 | 0 | 2 | 1 | 0.13% | -0 |
| REDWOOD FINANCIAL INC(REDW) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| IONQ INC(IONQ) | 8,195 | 0 | -8,195 | 0 | 0 | — | -0 |
| AON PLC-CLASS A(AON) | 53,632 | 51,218 | -2,414 | 17 | 17 | 1.61% | -0 |