Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 49,437 | +49,437 | 0 | 10,045 | 1.36% | +10,045 |
| QUANTA SVCS INC | 40,584 | 38,764 | -1,820 | 17,129 | 21,282 | 2.88% | +4,153 |
| CHEVRON CORPORATION(CVX) | 0 | 45,746 | +45,746 | 0 | 9,465 | 1.28% | +9,465 |
| JOHNSON & JOHNSON(JNJ) | 73,016 | 71,246 | -1,770 | 15,111 | 17,415 | 2.36% | +2,305 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 17,121 | +17,121 | 0 | 17,060 | 2.31% | +17,060 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 46,177 | +46,177 | 0 | 15,938 | 2.16% | +15,938 |
| DEERE & CO(DE) | 24,141 | 23,880 | -261 | 11,239 | 13,452 | 1.82% | +2,212 |
| LINDE PLC(LIN) | 0 | 31,432 | +31,432 | 0 | 15,583 | 2.11% | +15,583 |
| NEXTERA ENERGY INC(NEE) | 162,777 | 160,752 | -2,025 | 13,068 | 14,931 | 2.02% | +1,863 |
| KINDER MORGAN INC DEL(KMI) | 0 | 322,135 | +322,135 | 0 | 10,801 | 1.46% | +10,801 |
| MERCK & CO INC(MRK) | 113,711 | 112,507 | -1,204 | 11,969 | 13,533 | 1.83% | +1,564 |
| ISHARES TR | 156,379 | 174,078 | +17,699 | 12,951 | 14,374 | 1.94% | +1,422 |
| VANGUARD TAX-MANAGED FDS | 274,742 | 288,503 | +13,761 | 17,163 | 18,487 | 2.50% | +1,324 |
| ISHARES TR 0-5YR INVT GR CP | 353,356 | 379,909 | +26,553 | 17,915 | 19,182 | 2.59% | +1,266 |
| SCHWAB STRATEGIC TR | 154,918 | 171,581 | +16,663 | 4,249 | 5,264 | 0.71% | +1,015 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 72,926 | +72,926 | 0 | 9,549 | 1.29% | +9,549 |
| NOVARTIS AG(NVS) | 70,869 | 70,211 | -658 | 9,771 | 10,725 | 1.45% | +954 |
| ISHARES INC MSCI EMRG CHN | 75,235 | 80,693 | +5,458 | 5,468 | 6,347 | 0.86% | +879 |
| ISHARES TR | 92,587 | 96,096 | +3,509 | 11,127 | 11,946 | 1.62% | +819 |
| TEXAS INSTRS INC(TXN) | 0 | 37,433 | +37,433 | 0 | 7,267 | 0.98% | +7,267 |
| PEPSICO INC(PEP) | 60,093 | 60,148 | +55 | 8,625 | 9,340 | 1.26% | +716 |
| S&P GLOBAL INC(SPGI) | 14,812 | 19,566 | +4,754 | 7,741 | 8,322 | 1.13% | +582 |
| MONDELEZ INTL INC(MDLZ) | 0 | 132,301 | +132,301 | 0 | 7,626 | 1.03% | +7,626 |
| ISHARES TR | 75,734 | 80,127 | +4,393 | 8,324 | 8,843 | 1.20% | +519 |
| TJX COS INC NEW(TJX) | 100,462 | 99,809 | -653 | 15,432 | 15,939 | 2.16% | +508 |
| ISHARES GOLD TR(IAU) | 90,276 | 88,872 | -1,404 | 7,328 | 7,835 | 1.06% | +507 |
| T-MOBILE US INC(TMUS) | 0 | 67,776 | +67,776 | 0 | 14,235 | 1.93% | +14,235 |
| CHUBB LTD SWITZ COM | 44,583 | 44,205 | -378 | 13,915 | 14,408 | 1.95% | +492 |
| ISHARES TR | 55,961 | 60,421 | +4,460 | 6,679 | 7,166 | 0.97% | +487 |
| EXXON MOBIL CORP | 9,307 | 9,433 | +126 | 1,120 | 1,600 | 0.22% | +480 |
| REPUBLIC SVCS INC(RSG) | 0 | 62,173 | +62,173 | 0 | 13,617 | 1.84% | +13,617 |
| CAMDEN NATL CORP(CAC) | 96,642 | 95,727 | -915 | 4,192 | 4,542 | 0.61% | +350 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 34,094 | +34,094 | 0 | 9,235 | 1.25% | +9,235 |
| ISHARES TR | 48,980 | 52,215 | +3,235 | 5,397 | 5,691 | 0.77% | +294 |
| PROLOGIS INC.(PLD) | 67,664 | 67,375 | -289 | 8,638 | 8,906 | 1.20% | +268 |
| CENOVUS ENERGY INC(CVE) | 0 | 9,402 | +9,402 | 0 | 249 | 0.03% | +249 |
| ENTERGY CORP NEW(ETR) | 0 | 2,134 | +2,134 | 0 | 240 | 0.03% | +240 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,766 | +3,766 | 0 | 221 | 0.03% | +221 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,084 | +1,084 | 0 | 212 | 0.03% | +212 |
| WABTEC(WAB) | 0 | 832 | +832 | 0 | 208 | 0.03% | +208 |
| SLB LIMITED(SLB) | 0 | 4,036 | +4,036 | 0 | 207 | 0.03% | +207 |
| MARATHON PETE CORP(MPC) | 0 | 2,416 | +2,416 | 0 | 590 | 0.08% | +590 |
| CATERPILLAR INC(CAT) | 1,635 | 1,597 | -38 | 937 | 1,131 | 0.15% | +195 |
| ADOBE INC(ADBE) | 0 | 51,692 | +51,692 | 0 | 12,565 | 1.70% | +12,565 |
| SNAP ON INC(SNA) | 9,870 | 9,842 | -28 | 3,401 | 3,575 | 0.48% | +174 |
| APPLIED MATLS INC | 1,980 | 1,980 | 0 | 509 | 677 | 0.09% | +168 |
| SPDR SERIES TRUST ST STR P500GRW | 22,986 | 26,688 | +3,702 | 2,453 | 2,613 | 0.35% | +160 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 171,509 | 175,513 | +4,004 | 8,287 | 8,433 | 1.14% | +146 |
| HONEYWELL INTL INC(HON) | 0 | 6,528 | +6,528 | 0 | 1,476 | 0.20% | +1,476 |
| PROCTER & GAMBLE CO(PG) | 0 | 79,912 | +79,912 | 0 | 11,542 | 1.56% | +11,542 |
| AT&T INC(T) | 0 | 27,043 | +27,043 | 0 | 784 | 0.11% | +784 |
| CONOCOPHILLIPS(COP) | 0 | 2,998 | +2,998 | 0 | 396 | 0.05% | +396 |
| GOLDMAN SACHS GROUP INC(GS) | 269 | 416 | +147 | 236 | 352 | 0.05% | +115 |
| PACKAGING CORP AMER(PKG) | 0 | 33,305 | +33,305 | 0 | 7,068 | 0.96% | +7,068 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,902 | +1,902 | 0 | 376 | 0.05% | +376 |
| US FOODS HLDG CORP(USFD) | 0 | 4,961 | +4,961 | 0 | 457 | 0.06% | +457 |
| HUBBELL INC(HUBB) | 2,967 | 2,839 | -128 | 1,318 | 1,393 | 0.19% | +76 |
| ANALOG DEVICES INC(ADI) | 1,292 | 1,292 | 0 | 350 | 411 | 0.06% | +61 |
| FEDEX CORP(FDX) | 856 | 856 | 0 | 247 | 305 | 0.04% | +58 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,756 | +3,756 | 0 | 246 | 0.03% | +246 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,844 | +1,844 | 0 | 303 | 0.04% | +303 |
| FIRSTENERGY CORP(FE) | 0 | 6,987 | +6,987 | 0 | 354 | 0.05% | +354 |
| PFIZER INC(PFE) | 11,842 | 11,965 | +123 | 295 | 336 | 0.05% | +41 |
| MCDONALDS CORP(MCD) | 42,650 | 42,065 | -585 | 13,035 | 13,073 | 1.77% | +38 |
| GILEAD SCIENCES INC(GILD) | 2,431 | 2,381 | -50 | 298 | 332 | 0.04% | +33 |
| MICRON TECHNOLOGY INC(MU) | 2,143 | 1,909 | -234 | 612 | 645 | 0.09% | +33 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,390 | +1,390 | 0 | 272 | 0.04% | +272 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 680 | 719 | +39 | 245 | 276 | 0.04% | +31 |
| ISHARES TR MSCI USA MIN ETF | 56,594 | 57,778 | +1,184 | 5,329 | 5,358 | 0.72% | +29 |
| ISHARES TR | 0 | 2,605 | +2,605 | 0 | 394 | 0.05% | +394 |
| VANGUARD WHITEHALL FDS | 10,816 | 10,621 | -195 | 973 | 1,001 | 0.14% | +27 |
| RTX CORPORATION(RTX) | 2,778 | 2,778 | 0 | 509 | 536 | 0.07% | +26 |
| CENCORA INC | 0 | 1,292 | +1,292 | 0 | 406 | 0.05% | +406 |
| COCA COLA CO(KO) | 0 | 8,175 | +8,175 | 0 | 622 | 0.08% | +622 |
| PPL CORP(PPL) | 0 | 7,234 | +7,234 | 0 | 276 | 0.04% | +276 |
| MORGAN STANLEY(MS) | 2,547 | 2,884 | +337 | 452 | 475 | 0.06% | +22 |
| WALMART INC(WMT) | 12,811 | 11,661 | -1,150 | 1,427 | 1,449 | 0.20% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,821 | +1,821 | 0 | 474 | 0.06% | +474 |
| CUMMINS INC(CMI) | 650 | 650 | 0 | 332 | 350 | 0.05% | +18 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 55 | +55 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 9,696 | 9,696 | 0 | 931 | 942 | 0.13% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 5,788 | 5,763 | -25 | 258 | 268 | 0.04% | +10 |
| BAR HBR BANKSHARES | 6,925 | 6,925 | 0 | 215 | 225 | 0.03% | +10 |
| SPDR GOLD TR(GLD) | 3,239 | 3,003 | -236 | 1,284 | 1,292 | 0.17% | +9 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,224 | +1,224 | 0 | 420 | 0.06% | +420 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 742 | +742 | 0 | 210 | 0.03% | +210 |
| YUM BRANDS INC(YUM) | 0 | 1,765 | +1,765 | 0 | 274 | 0.04% | +274 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,334 | 1,334 | 0 | 214 | 222 | 0.03% | +7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 516 | +516 | 0 | 318 | 0.04% | +318 |
| GE AEROSPACE(GE) | 1,088 | 1,202 | +114 | 335 | 341 | 0.05% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,781 | +5,781 | 0 | 374 | 0.05% | +374 |
| WASTE MGMT INC DEL(WM) | 0 | 1,007 | +1,007 | 0 | 231 | 0.03% | +231 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,878 | +4,878 | 0 | 351 | 0.05% | +351 |
| NXP SEMICONDUCTORS N V COM | 1,481 | 1,646 | +165 | 321 | 324 | 0.04% | +3 |
| ISHARES TR CORE DIV GRWTH | 26,559 | 26,304 | -255 | 1,844 | 1,846 | 0.25% | +2 |
| VANGUARD INDEX FDS | 2,656 | 2,621 | -35 | 685 | 686 | 0.09% | +1 |
| ALLSTATE CORP(ALL) | 0 | 1,009 | +1,009 | 0 | 209 | 0.03% | +209 |
| DOMINION ENERGY INC(D) | 0 | 4,297 | +4,297 | 0 | 266 | 0.04% | +266 |
| UNITED RENTALS INC(URI) | 0 | 428 | +428 | 0 | 312 | 0.04% | +312 |
| UNION PAC CORP(UNP) | 0 | 1,536 | +1,536 | 0 | 373 | 0.05% | +373 |