Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 1,162,346 | 1,224,316 | +61,970 | $88.09M | $92.30M | 7.26% | +$4.21M |
| Ishares Core S&p 500 Etf | 100,495 | 98,417 | -2,078 | $75.26M | $75.37M | 5.93% | +$113.0K |
| Apple Inc.(AAPL) | 224,937 | 216,900 | -8,037 | $65.09M | $72.23M | 5.68% | +$7.14M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 582,039 | 581,830 | -209 | $56.21M | $56.37M | 4.44% | +$154.4K |
| Microsoft Corporation(MSFT) | 106,951 | 104,402 | -2,549 | $39.89M | $53.55M | 4.21% | +$13.65M |
| Dimensional Emerg Core Eq Mkt Etf EMGR CRE EQT MNG | 973,037 | 990,416 | +17,379 | $39.13M | $38.93M | 3.06% | -$192.6K |
| Broadcom Inc.(AVGO) | 113,272 | 108,613 | -4,659 | $42.79M | $38.14M | 3.00% | -$4.64M |
| Federated Hermes Mdt Mkt Neutral Fund | 1,393,304 | 1,438,344 | +45,040 | $30.61M | $33.87M | 2.67% | +$3.26M |
| Schwab Us Dividend Equity Etf | 821,527 | 956,251 | +134,724 | $26.05M | $31.11M | 2.45% | +$5.06M |
| Artisan Partners International Value Fund | 491,986 | 514,557 | +22,571 | $29.51M | $29.84M | 2.35% | +$330.1K |
| Alphabet Inc.(GOOG) | 87,502 | 84,780 | -2,722 | $31.27M | $29.17M | 2.30% | -$2.10M |
| Victoryshares Free Cash Flow Etf SHS FR CA FL ETF | 516,246 | 543,226 | +26,980 | $23.62M | $27.81M | 2.19% | +$4.19M |
| Dfa Short Dura Real Ret Portfolio Fund | 2,221,386 | 2,283,891 | +62,505 | $23.88M | $24.37M | 1.92% | +$489.2K |
| JPMorgan Chase & Co.(JPM) | 70,775 | 69,476 | -1,299 | $23.17M | $22.98M | 1.81% | -$182.0K |
| Goldman Sachs Activebeta Intl Equity Etf | 486,622 | 487,170 | +548 | $22.24M | $22.33M | 1.76% | +$93.2K |
| Ishares Msci Intl Qual Factor Etf MSCI INTL QUALTY | 432,942 | 443,290 | +10,348 | $21.45M | $21.93M | 1.73% | +$477.3K |
| Vanguard Morningstar Mid-Cap Value Etf | 102,554 | 103,213 | +659 | $20.26M | $20.18M | 1.59% | -$83.4K |
| Invesco Kbw Bank Port Etf KBW BK ETF | 234,330 | 228,501 | -5,829 | $21.79M | $19.93M | 1.57% | -$1.86M |
| Cisco Systems, Inc.(CSCO) | 174,674 | 168,021 | -6,653 | $20.52M | $18.08M | 1.42% | -$2.43M |
| Amazon.com, Inc.(AMZN) | 74,530 | 70,711 | -3,819 | $17.76M | $17.62M | 1.39% | -$145.8K |
| Visa Inc.(V) | 43,361 | 42,446 | -915 | $14.88M | $15.25M | 1.20% | +$375.4K |
| Berkshire Hathaway Inc B | 30,390 | 29,626 | -764 | $15.21M | $14.75M | 1.16% | -$454.6K |
| Ishares Msci Eafe Min Vol Factor Etf MSCI EAFE MIN VL | 153,015 | 158,422 | +5,407 | $13.42M | $14.44M | 1.14% | +$1.01M |
| Northern Tr Qlty Divid Etf QUALT DIVD IDX | 148,475 | 152,520 | +4,045 | $13.35M | $13.76M | 1.08% | +$412.5K |
| Jpmorgan Us Quality Factor Etf US QUALTY FCTR | 170,884 | 171,028 | +144 | $12.35M | $12.62M | 0.99% | +$270.4K |
| Johnson & Johnson(JNJ) | 45,244 | 45,820 | +576 | $11.49M | $12.13M | 0.95% | +$639.8K |
| The Procter & Gamble Company(PG) | 81,128 | 80,200 | -928 | $11.90M | $11.65M | 0.92% | -$245.2K |
| Goldman Sachs Activebeta Us Lge Cap Eq Etf | 77,783 | 78,976 | +1,193 | $11.04M | $11.45M | 0.90% | +$418.0K |
| Gqg Us Equity Etf GQG US EQUIT ETF | 145,775 | 427,094 | +281,319 | $3.70M | $11.28M | 0.89% | +$7.58M |
| Vanguard Morningstar Large Cap Etf | 32,155 | 31,783 | -372 | $11.06M | $11.18M | 0.88% | +$124.4K |
| The Kroger Co.(KR) | 186,625 | 184,882 | -1,743 | $10.36M | $10.84M | 0.85% | +$474.5K |
| T Rowe Price Cap App Etf CAP APPRECIATION | 240,897 | 249,744 | +8,847 | $9.90M | $10.56M | 0.83% | +$655.8K |
| Amgen Inc.(AMGN) | 25,394 | 24,966 | -428 | $9.20M | $10.52M | 0.83% | +$1.33M |
| Merck & Co., Inc.(MRK) | 71,938 | 71,015 | -923 | $9.24M | $10.32M | 0.81% | +$1.08M |
| Northern Tr Morningstar Glbl Nat Res Etf MORNSTAR UPSTR | 192,311 | 190,298 | -2,013 | $9.48M | $10.04M | 0.79% | +$559.2K |
| The TJX Companies, Inc.(TJX) | 76,501 | 73,532 | -2,969 | $11.59M | $9.73M | 0.77% | -$1.86M |
| TotalEnergies SE(TTE) | 116,140 | 112,977 | -3,163 | $9.03M | $9.66M | 0.76% | +$628.5K |
| The Home Depot, Inc.(HD) | 30,970 | 30,537 | -433 | $10.92M | $8.69M | 0.68% | -$2.24M |
| Alphabet Inc.(GOOG) | 24,105 | 22,758 | -1,347 | $8.52M | $7.75M | 0.61% | -$762.5K |
| Eaton Corporation plc(ETN) | 17,768 | 16,878 | -890 | $7.57M | $7.25M | 0.57% | -$318.7K |
| Medtronic plc(MDT) | 79,644 | 80,148 | +504 | $6.23M | $6.92M | 0.54% | +$685.4K |
| The Cigna Group(CI) | 24,645 | 24,445 | -200 | $6.79M | $6.64M | 0.52% | -$149.3K |
| NVIDIA Corporation(NVDA) | 31,887 | 28,800 | -3,087 | $6.38M | $6.58M | 0.52% | +$197.1K |
| Exxon Mobil Holdings Corp | 0 | 38,436 | +38,436 | $0 | $6.26M | 0.49% | +$6.26M |
| Alpha Architect Us Equity 4 Etf | 0 | 121,652 | +121,652 | $0 | $6.24M | 0.49% | +$6.24M |
| Vanguard Dividend Apprec Etf | 28,364 | 26,535 | -1,829 | $6.71M | $6.19M | 0.49% | -$520.6K |
| Spdr Technology Select Sector Etf ST STR TECHN ETF | 30,570 | 29,253 | -1,317 | $5.82M | $5.73M | 0.45% | -$97.9K |
| Lowe's Companies, Inc.(LOW) | 29,595 | 29,524 | -71 | $6.53M | $5.44M | 0.43% | -$1.08M |
| Alpha Architect Us Equity 3 Etf ALPHA ARCHITECT | 91,951 | 91,951 | 0 | $5.23M | $5.40M | 0.43% | +$170.1K |
| Walmart Inc.(WMT) | 48,873 | 48,712 | -161 | $5.54M | $5.06M | 0.40% | -$473.2K |
| Eli Lilly and Company(LLY) | 4,276 | 4,358 | +82 | $5.13M | $5.04M | 0.40% | -$86.2K |
| American Electric Power Co Inc | 42,285 | 41,725 | -560 | $5.79M | $4.95M | 0.39% | -$834.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,763 | 6,273 | -490 | $5.05M | $4.78M | 0.38% | -$266.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,290 | 6,272 | -18 | $3.92M | $4.76M | 0.37% | +$833.8K |
| AbbVie Inc.(ABBV) | 17,080 | 17,706 | +626 | $4.30M | $4.63M | 0.36% | +$333.7K |
| Honeywell Aerospace Inc | 19,612 | 29,122 | +9,510 | $4.34M | $4.51M | 0.36% | +$177.3K |
| ServiceNow, Inc.(NOW) | 33,585 | 33,469 | -116 | $3.33M | $4.49M | 0.35% | +$1.15M |
| MetLife, Inc.(MET) | 47,548 | 46,770 | -778 | $4.02M | $4.40M | 0.35% | +$380.8K |
| EOG Resources, Inc.(EOG) | 31,597 | 30,912 | -685 | $4.10M | $4.26M | 0.34% | +$159.4K |
| Union Pacific Corporation(UNP) | 15,089 | 15,108 | +19 | $4.10M | $4.11M | 0.32% | +$7.1K |
| Honeywell Technologies | 19,612 | 19,370 | -242 | $4.39M | $4.09M | 0.32% | -$305.1K |
| Vanguard Ftse Europe Etf | 48,551 | 46,946 | -1,605 | $4.30M | $4.07M | 0.32% | -$223.8K |
| The Coca-Cola Company(KO) | 41,700 | 44,400 | +2,700 | $3.39M | $3.82M | 0.30% | +$433.0K |
| Caterpillar Inc.(CAT) | 4,946 | 4,712 | -234 | $5.27M | $3.82M | 0.30% | -$1.45M |
| Masco Corporation(MAS) | 55,356 | 55,803 | +447 | $4.50M | $3.76M | 0.30% | -$743.2K |
| Alpha Architect Us Equity 2 Etf ALPHA ARCHITECT | 65,131 | 65,131 | 0 | $3.46M | $3.57M | 0.28% | +$109.5K |
| International Business Machines Corporation(IBM) | 15,590 | 15,757 | +167 | $4.38M | $3.47M | 0.27% | -$918.6K |
| NextEra Energy, Inc.(NEE) | 46,931 | 45,577 | -1,354 | $4.12M | $3.45M | 0.27% | -$667.1K |
| Spdr Financial Select Sector Etf ST STR FINL ETF | 65,398 | 63,674 | -1,724 | $3.51M | $3.40M | 0.27% | -$105.8K |
| Vanguard Esg Intl Stock Etf | 43,914 | 41,909 | -2,005 | $3.62M | $3.40M | 0.27% | -$218.3K |
| Ishares Msci Usa Esg Select Social Idx Etf | 22,096 | 20,588 | -1,508 | $3.41M | $3.21M | 0.25% | -$204.3K |
| Vanguard Ftse Pacific Etf | 28,347 | 27,630 | -717 | $3.28M | $3.20M | 0.25% | -$79.6K |
| Accenture Plc SHS CLASS A | 19,332 | 17,314 | -2,018 | $2.41M | $3.17M | 0.25% | +$769.2K |
| Camden National Corporation(CAC) | 7,660 | 53,718 | +46,058 | $415.3K | $2.97M | 0.23% | +$2.56M |
| Salesforce, Inc.(CRM) | 12,487 | 12,693 | +206 | $1.96M | $2.91M | 0.23% | +$957.7K |
| Vanguard Morningstar Ttl Stk Mkt Etf | 9,064 | 7,668 | -1,396 | $3.35M | $2.87M | 0.23% | -$484.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 10,654 | 10,420 | -234 | $2.83M | $2.76M | 0.22% | -$71.8K |
| Vanguard Industrials Etf INDUSTRIAL ETF | 8,795 | 8,315 | -480 | $3.17M | $2.67M | 0.21% | -$504.5K |
| Cencora Inc | 8,754 | 8,714 | -40 | $2.48M | $2.62M | 0.21% | +$139.2K |
| RTX Corporation(RTX) | 13,361 | 13,903 | +542 | $2.53M | $2.58M | 0.20% | +$46.1K |
| Applied Materials Inc | 5,313 | 5,030 | -283 | $3.84M | $2.57M | 0.20% | -$1.27M |
| Emerson Electric Co.(EMR) | 17,478 | 16,565 | -913 | $2.50M | $2.57M | 0.20% | +$67.3K |
| Chevron Corporation(CVX) | 10,083 | 12,514 | +2,431 | $1.67M | $2.56M | 0.20% | +$884.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,225 | 4,120 | +1,895 | $1.29M | $2.52M | 0.20% | +$1.23M |
| Evergy, Inc.(EVRG) | 52,478 | 31,198 | -21,280 | $4.54M | $2.45M | 0.19% | -$2.09M |
| GSK plc(GSK) | 48,213 | 49,552 | +1,339 | $2.53M | $2.39M | 0.19% | -$140.4K |
| Linde plc(LIN) | 5,127 | 4,967 | -160 | $2.66M | $2.36M | 0.19% | -$303.0K |
| Intel Corporation(INTC) | 19,218 | 19,230 | +12 | $2.68M | $2.31M | 0.18% | -$371.4K |
| Mastercard Incorporated(MA) | 4,928 | 4,138 | -790 | $2.53M | $2.28M | 0.18% | -$249.0K |
| American International Group Inc | 29,827 | 30,487 | +660 | $2.22M | $2.27M | 0.18% | +$45.8K |
| Automatic Data Processing Inc | 7,326 | 8,518 | +1,192 | $1.64M | $2.20M | 0.17% | +$557.5K |
| Ishares Russell 3000 Etf | 4,806 | 4,589 | -217 | $2.05M | $1.98M | 0.16% | -$68.4K |
| PepsiCo, Inc.(PEP) | 15,821 | 15,481 | -340 | $2.14M | $1.96M | 0.15% | -$180.4K |
| Invesco Qqq Trust Series 1 Etf | 2,817 | 2,645 | -172 | $2.07M | $1.96M | 0.15% | -$117.7K |
| Pfizer Inc.(PFE) | 181,271 | 67,946 | -113,325 | $4.37M | $1.94M | 0.15% | -$2.43M |
| Trane Technologies plc(TT) | 5,029 | 4,187 | -842 | $2.47M | $1.89M | 0.15% | -$577.6K |
| Nuveen Esg Lge Cap Value Etf NUVEEN ESG LRGVL | 33,721 | 34,504 | +783 | $1.69M | $1.82M | 0.14% | +$130.9K |
| Exelon Corporation(EXC) | 45,162 | 44,703 | -459 | $2.11M | $1.81M | 0.14% | -$299.5K |
| State Street Consumer Staples Select Sector S ST STR STAPL ETF | 20,845 | 20,845 | 0 | $1.73M | $1.68M | 0.13% | -$51.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,210 | 9,520 | +310 | $1.54M | $1.63M | 0.13% | +$90.3K |