Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 265,802 | 277,807 | +12,005 | 177,901 | 190,281 | 15.31% | +12,380 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,884,587 | 2,050,810 | +166,223 | 113,132 | 122,905 | 9.89% | +9,773 |
| ISHARES TR CORE MSCI EAFE | 1,018,391 | 1,076,871 | +58,480 | 88,916 | 96,337 | 7.75% | +7,421 |
| SCHWAB STRATEGIC TR | 2,234,276 | 2,443,542 | +209,266 | 54,516 | 59,549 | 4.79% | +5,033 |
| WORLD GOLD TR(GLDM) | 436,528 | 439,063 | +2,535 | 33,373 | 37,483 | 3.02% | +4,110 |
| ISHARES TR | 344,037 | 378,823 | +34,786 | 32,735 | 36,072 | 2.90% | +3,336 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 176,216 | 190,142 | +13,926 | 33,428 | 36,424 | 2.93% | +2,995 |
| ISHARES TR | 787,763 | 841,625 | +53,862 | 41,775 | 44,505 | 3.58% | +2,730 |
| GOLDMAN SACHS GROUP INC(GS) | 15 | 1,977 | +1,962 | 12 | 1,738 | 0.14% | +1,726 |
| ALPHABET INC(GOOG) | 27,581 | 26,205 | -1,376 | 6,705 | 8,202 | 0.66% | +1,497 |
| ALPHABET INC(GOOG) | 20,222 | 20,075 | -147 | 4,925 | 6,300 | 0.51% | +1,374 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,235 | 28,122 | +17,887 | 2,885 | 4,049 | 0.33% | +1,164 |
| ISHARES TR | 323,738 | 326,329 | +2,591 | 11,833 | 12,874 | 1.04% | +1,041 |
| SCHWAB STRATEGIC TR | 1,253,779 | 1,246,901 | -6,878 | 29,188 | 29,975 | 2.41% | +788 |
| APPLIED MATLS INC | 15,977 | 15,299 | -678 | 3,271 | 3,932 | 0.32% | +661 |
| SCHWAB STRATEGIC TR | 619,752 | 626,905 | +7,153 | 18,369 | 18,851 | 1.52% | +482 |
| APPLE INC(AAPL) | 64,871 | 62,297 | -2,574 | 16,518 | 16,936 | 1.36% | +418 |
| ELI LILLY & CO(LLY) | 3,158 | 2,596 | -562 | 2,410 | 2,790 | 0.22% | +380 |
| CAMDEN NATL CORP(CAC) | 1,388 | 8,285 | +6,897 | 54 | 359 | 0.03% | +306 |
| ISHARES TR | 9,810 | 15,227 | +5,417 | 531 | 820 | 0.07% | +290 |
| SCHWAB STRATEGIC TR | 622,143 | 619,041 | -3,102 | 17,358 | 17,630 | 1.42% | +272 |
| PLANET LABS PBC(PL) | 0 | 13,400 | +13,400 | 0 | 264 | 0.02% | +264 |
| QUALCOMM INC(QCOM) | 10,310 | 11,566 | +1,256 | 1,715 | 1,978 | 0.16% | +263 |
| CISCO SYS INC(CSCO) | 33,730 | 33,347 | -383 | 2,308 | 2,569 | 0.21% | +261 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,902 | 5,641 | -261 | 955 | 1,208 | 0.10% | +253 |
| JOHNSON & JOHNSON(JNJ) | 25,968 | 24,418 | -1,550 | 4,815 | 5,053 | 0.41% | +238 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,231 | +2,231 | 0 | 224 | 0.02% | +224 |
| AMGEN INC(AMGN) | 5,823 | 5,688 | -135 | 1,643 | 1,862 | 0.15% | +218 |
| FEDEX CORP(FDX) | 6,021 | 5,650 | -371 | 1,420 | 1,632 | 0.13% | +212 |
| OTTER TAIL CORP(OTTR) | 0 | 2,400 | +2,400 | 0 | 194 | 0.02% | +194 |
| REGENERON PHARMACEUTICALS(REGN) | 857 | 857 | 0 | 482 | 661 | 0.05% | +180 |
| EXXON MOBIL CORP | 42,803 | 41,410 | -1,393 | 4,826 | 4,983 | 0.40% | +157 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,899 | 4,576 | -323 | 1,919 | 2,075 | 0.17% | +156 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,990 | 24,576 | -1,414 | 1,172 | 1,326 | 0.11% | +153 |
| VANGUARD INDEX FDS | 20,783 | 20,507 | -276 | 12,727 | 12,861 | 1.03% | +133 |
| FIRST SOLAR INC(FSLR) | 5,126 | 4,834 | -292 | 1,130 | 1,263 | 0.10% | +132 |
| COHERENT CORP(COHR) | 2,086 | 1,934 | -152 | 225 | 357 | 0.03% | +132 |
| CITIGROUP INC(C) | 25,273 | 23,093 | -2,180 | 2,565 | 2,695 | 0.22% | +130 |
| CATERPILLAR INC(CAT) | 1,282 | 1,281 | -1 | 612 | 734 | 0.06% | +122 |
| VANGUARD INDEX FDS | 35,151 | 35,285 | +134 | 6,137 | 6,259 | 0.50% | +122 |
| SALESFORCE INC(CRM) | 7,483 | 7,138 | -345 | 1,773 | 1,891 | 0.15% | +117 |
| MERCK & CO INC(MRK) | 5,788 | 5,709 | -79 | 486 | 601 | 0.05% | +115 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,390 | 3,161 | -229 | 976 | 1,075 | 0.09% | +99 |
| AES CORP(AES) | 95,156 | 93,799 | -1,357 | 1,252 | 1,345 | 0.11% | +93 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 544 | +544 | 0 | 88 | 0.01% | +88 |
| ISHARES INC CORE MSCI EMKT | 20,436 | 21,150 | +714 | 1,347 | 1,422 | 0.11% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 5,273 | 5,257 | -16 | 3,513 | 3,585 | 0.29% | +72 |
| BARCLAYS BANK PLC(DJP) | 8,200 | 9,600 | +1,400 | 291 | 361 | 0.03% | +70 |
| VANGUARD INTL EQUITY INDEX F | 21,500 | 21,500 | 0 | 2,963 | 3,033 | 0.24% | +70 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 2,613 | +2,613 | 0 | 70 | 0.01% | +70 |
| RTX CORPORATION(RTX) | 23,185 | 21,529 | -1,656 | 3,879 | 3,948 | 0.32% | +69 |
| NEWMONT CORP(NEM) | 11,301 | 10,231 | -1,070 | 953 | 1,022 | 0.08% | +69 |
| AMERICAN EXPRESS CO(AXP) | 2,165 | 2,128 | -37 | 719 | 787 | 0.06% | +68 |
| UNITED PARCEL SERVICE INC(UPS) | 5,444 | 5,205 | -239 | 455 | 516 | 0.04% | +62 |
| VANGUARD WHITEHALL FDS | 23,220 | 23,220 | 0 | 3,273 | 3,333 | 0.27% | +60 |
| ALBEMARLE CORP(ALB) | 629 | 777 | +148 | 51 | 110 | 0.01% | +59 |
| PRUDENTIAL FINL INC(PFH) | 9,808 | 9,535 | -273 | 1,017 | 1,076 | 0.09% | +59 |
| IDEXX LABS INC(IDXX) | 1,533 | 1,532 | -1 | 979 | 1,036 | 0.08% | +57 |
| WELLS FARGO CO NEW(WFC) | 2,935 | 3,220 | +285 | 246 | 300 | 0.02% | +54 |
| DANAHER CORPORATION(DHR) | 1,624 | 1,624 | 0 | 322 | 372 | 0.03% | +50 |
| VANGUARD INDEX FDS | 1,891 | 2,107 | +216 | 353 | 402 | 0.03% | +50 |
| TESLA INC(TSLA) | 840 | 940 | +100 | 374 | 423 | 0.03% | +49 |
| GLOBAL X FDS S&P 500 COVERED | 33,046 | 33,046 | 0 | 1,297 | 1,343 | 0.11% | +45 |
| SPDR GOLD TR(GLD) | 450 | 511 | +61 | 160 | 203 | 0.02% | +43 |
| NEXTERA ENERGY INC(NEE) | 7,360 | 7,400 | +40 | 556 | 594 | 0.05% | +39 |
| ISHARES SILVER TR(SLV) | 0 | 590 | +590 | 0 | 38 | 0.00% | +38 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 218 | +218 | 0 | 37 | 0.00% | +37 |
| BROADCOM INC(AVGO) | 4,823 | 4,703 | -120 | 1,591 | 1,628 | 0.13% | +37 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 285 | +285 | 0 | 35 | 0.00% | +35 |
| ANALOG DEVICES INC(ADI) | 1,084 | 1,107 | +23 | 266 | 300 | 0.02% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 153 | 246 | +93 | 43 | 75 | 0.01% | +32 |
| TYSON FOODS INC(TSN) | 14,295 | 13,784 | -511 | 776 | 808 | 0.06% | +32 |
| NOVARTIS AG(NVS) | 6,901 | 6,645 | -256 | 885 | 916 | 0.07% | +31 |
| MORGAN STANLEY(MS) | 2,167 | 2,094 | -73 | 344 | 372 | 0.03% | +27 |
| ASML HOLDING N V N Y REGISTRY SHS | 268 | 268 | 0 | 259 | 287 | 0.02% | +27 |
| ISHARES TR | 1,099 | 1,099 | 0 | 159 | 185 | 0.01% | +27 |
| ISHARES TR | 9,845 | 9,799 | -46 | 1,089 | 1,114 | 0.09% | +26 |
| DOMINION ENERGY INC(D) | 1,065 | 1,548 | +483 | 65 | 91 | 0.01% | +26 |
| ISHARES TR | 16,614 | 16,848 | +234 | 1,774 | 1,798 | 0.14% | +24 |
| SERVICENOW INC(NOW) | 0 | 145 | +145 | 0 | 22 | 0.00% | +22 |
| BANK NEW YORK MELLON CORP | 3,032 | 3,032 | 0 | 330 | 352 | 0.03% | +22 |
| BANK AMERICA CORP | 6,301 | 6,300 | -1 | 325 | 347 | 0.03% | +21 |
| ISHARES TR | 9,830 | 9,970 | +140 | 1,047 | 1,068 | 0.09% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 216 | 216 | 0 | 105 | 125 | 0.01% | +20 |
| GE AEROSPACE(GE) | 2,828 | 2,828 | 0 | 851 | 871 | 0.07% | +20 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 35 | +35 | 0 | 20 | 0.00% | +20 |
| CARDINAL HEALTH INC(CAH) | 404 | 404 | 0 | 63 | 83 | 0.01% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 301 | 356 | +55 | 84 | 103 | 0.01% | +19 |
| COCA COLA CONS INC(COKE) | 0 | 120 | +120 | 0 | 18 | 0.00% | +18 |
| TJX COS INC NEW(TJX) | 1,413 | 1,445 | +32 | 204 | 222 | 0.02% | +18 |
| CAPITAL ONE FINL CORP(COF) | 409 | 432 | +23 | 87 | 105 | 0.01% | +18 |
| BARRICK MNG CORP(B) | 1,567 | 1,567 | 0 | 51 | 68 | 0.01% | +17 |
| ASTRAZENECA PLC(AZN) | 150 | 304 | +154 | 12 | 28 | 0.00% | +16 |
| ISHARES INC | 0 | 460 | +460 | 0 | 16 | 0.00% | +16 |
| M & T BK CORP(MTB) | 3,961 | 3,961 | 0 | 783 | 798 | 0.06% | +15 |
| EDISON INTL(EIX) | 0 | 250 | +250 | 0 | 15 | 0.00% | +15 |
| CUMMINS INC(CMI) | 177 | 176 | -1 | 75 | 90 | 0.01% | +15 |
| ISHARES TR | 12,142 | 12,083 | -59 | 1,575 | 1,590 | 0.13% | +15 |
| EMERA INC(EMA) | 0 | 300 | +300 | 0 | 15 | 0.00% | +15 |
| CSX CORP(CSX) | 12,336 | 12,490 | +154 | 438 | 453 | 0.04% | +15 |