Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,542 | 9,306 | +6,764 | 1,701 | 6,374 | 0.88% | +4,673 |
| ALPHABET INC(GOOG) | 63,114 | 60,659 | -2,455 | 15,343 | 18,986 | 2.61% | +3,643 |
| VANGUARD TAX-MANAGED FDS | 225,899 | 274,742 | +48,843 | 13,536 | 17,163 | 2.36% | +3,627 |
| MERCK & CO INC(MRK) | 112,991 | 113,711 | +720 | 9,483 | 11,969 | 1.65% | +2,486 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,131 | 22,187 | +56 | 10,734 | 12,856 | 1.77% | +2,122 |
| ISHARES TR CORE DIV GRWTH | 0 | 26,559 | +26,559 | 0 | 1,844 | 0.25% | +1,844 |
| JOHNSON & JOHNSON(JNJ) | 72,992 | 73,016 | +24 | 13,534 | 15,111 | 2.08% | +1,576 |
| CHUBB LIMITED COM | 0 | 44,583 | +44,583 | 0 | 13,915 | 1.91% | +13,915 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 20,968 | +20,968 | 0 | 9,506 | 1.31% | +9,506 |
| ALCON AG(ALC) | 0 | 103,140 | +103,140 | 0 | 8,128 | 1.12% | +8,128 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 45,623 | +45,623 | 0 | 12,241 | 1.68% | +12,241 |
| EXPEDITORS INTL WASH INC(EXPD) | 42,407 | 42,502 | +95 | 5,199 | 6,333 | 0.87% | +1,135 |
| ISHARES TR | 38,953 | 54,171 | +15,218 | 2,542 | 3,575 | 0.49% | +1,033 |
| ISHARES TR 0-5YR INVT GR CP | 332,361 | 353,356 | +20,995 | 16,894 | 17,915 | 2.46% | +1,021 |
| ISHARES INC MSCI EMRG CHN | 67,109 | 75,235 | +8,126 | 4,531 | 5,468 | 0.75% | +938 |
| PROLOGIS INC.(PLD) | 67,435 | 67,664 | +229 | 7,723 | 8,638 | 1.19% | +915 |
| TJX COS INC NEW(TJX) | 101,124 | 100,462 | -662 | 14,616 | 15,432 | 2.12% | +816 |
| NEXTERA ENERGY INC(NEE) | 162,584 | 162,777 | +193 | 12,273 | 13,068 | 1.80% | +794 |
| ISHARES TR | 87,194 | 92,587 | +5,393 | 10,361 | 11,127 | 1.53% | +766 |
| ISHARES TR | 146,909 | 156,379 | +9,470 | 12,188 | 12,951 | 1.78% | +764 |
| NOVARTIS AG(NVS) | 70,622 | 70,869 | +247 | 9,057 | 9,771 | 1.34% | +714 |
| VANGUARD MUN BD FDS | 0 | 13,989 | +13,989 | 0 | 704 | 0.10% | +704 |
| VANGUARD INDEX FDS | 0 | 2,656 | +2,656 | 0 | 685 | 0.09% | +685 |
| US BANCORP DEL(USB) | 107,546 | 108,406 | +860 | 5,198 | 5,785 | 0.80% | +587 |
| ISHARES TR | 50,976 | 55,961 | +4,985 | 6,092 | 6,679 | 0.92% | +587 |
| ISHARES GOLD TR(IAU) | 92,771 | 90,276 | -2,495 | 6,751 | 7,328 | 1.01% | +577 |
| S&P GLOBAL INC(SPGI) | 0 | 14,812 | +14,812 | 0 | 7,741 | 1.06% | +7,741 |
| CAMDEN NATL CORP(CAC) | 0 | 96,642 | +96,642 | 0 | 4,192 | 0.58% | +4,192 |
| ELI LILLY & CO(LLY) | 0 | 1,252 | +1,252 | 0 | 1,345 | 0.18% | +1,345 |
| META PLATFORMS INC(META) | 779 | 1,398 | +619 | 572 | 923 | 0.13% | +351 |
| TARGET CORP(TGT) | 0 | 47,132 | +47,132 | 0 | 4,607 | 0.63% | +4,607 |
| APPLE INC(AAPL) | 14,647 | 14,957 | +310 | 3,730 | 4,066 | 0.56% | +337 |
| VISA INC(V) | 0 | 42,601 | +42,601 | 0 | 14,941 | 2.05% | +14,941 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,955 | +1,955 | 0 | 317 | 0.04% | +317 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,431 | +2,431 | 0 | 298 | 0.04% | +298 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,083 | +5,083 | 0 | 273 | 0.04% | +273 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,788 | +5,788 | 0 | 258 | 0.04% | +258 |
| IQVIA HLDGS INC(IQV) | 0 | 1,122 | +1,122 | 0 | 253 | 0.03% | +253 |
| ISHARES TR | 72,622 | 75,734 | +3,112 | 8,077 | 8,324 | 1.14% | +247 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,697 | +1,697 | 0 | 246 | 0.03% | +246 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 680 | +680 | 0 | 245 | 0.03% | +245 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,006 | +5,006 | 0 | 1,100 | 0.15% | +1,100 |
| JPMORGAN CHASE & CO.(JPM) | 59,869 | 59,321 | -548 | 18,884 | 19,114 | 2.63% | +230 |
| TRUIST FINL CORP(TFC) | 64,829 | 64,831 | +2 | 2,964 | 3,190 | 0.44% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,552 | +1,552 | 0 | 223 | 0.03% | +223 |
| PEPSICO INC(PEP) | 59,820 | 60,093 | +273 | 8,401 | 8,625 | 1.19% | +223 |
| ISHARES TR | 46,479 | 48,980 | +2,501 | 5,181 | 5,397 | 0.74% | +216 |
| SPDR SERIES TRUST ST STR P500GRW | 21,503 | 22,986 | +1,483 | 2,247 | 2,453 | 0.34% | +205 |
| CISCO SYS INC(CSCO) | 0 | 2,607 | +2,607 | 0 | 201 | 0.03% | +201 |
| AMAZON COMMONSTOCK INC(AMZN) | 5,491 | 6,066 | +575 | 1,206 | 1,400 | 0.19% | +194 |
| SCHWAB STRATEGIC TR | 148,657 | 154,918 | +6,261 | 4,058 | 4,249 | 0.58% | +191 |
| ALPHABET INC(GOOG) | 2,653 | 2,632 | -21 | 646 | 826 | 0.11% | +180 |
| DEERE & CO(DE) | 0 | 24,141 | +24,141 | 0 | 11,239 | 1.55% | +11,239 |
| MCDONALDS CORP(MCD) | 42,387 | 42,650 | +263 | 12,881 | 13,035 | 1.79% | +154 |
| CATERPILLAR INC(CAT) | 1,647 | 1,635 | -12 | 786 | 937 | 0.13% | +151 |
| QUANTA SVCS INC | 40,986 | 40,584 | -402 | 16,985 | 17,129 | 2.35% | +143 |
| MICRON TECHNOLOGY INC(MU) | 2,895 | 2,143 | -752 | 484 | 612 | 0.08% | +127 |
| MEDTRONIC PLC(MDT) | 119,098 | 119,349 | +251 | 11,343 | 11,465 | 1.58% | +122 |
| APPLIED MATLS INC | 2,004 | 1,980 | -24 | 410 | 509 | 0.07% | +99 |
| WALMART INC(WMT) | 0 | 12,811 | +12,811 | 0 | 1,427 | 0.20% | +1,427 |
| EXXON MOBIL CORP | 0 | 9,307 | +9,307 | 0 | 1,120 | 0.15% | +1,120 |
| HUBBELL INC(HUBB) | 2,856 | 2,967 | +111 | 1,229 | 1,318 | 0.18% | +89 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 11,167 | 10,817 | -350 | 410 | 495 | 0.07% | +86 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,107 | +2,107 | 0 | 779 | 0.11% | +779 |
| RTX CORPORATION(RTX) | 2,605 | 2,778 | +173 | 436 | 509 | 0.07% | +74 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,176 | +4,176 | 0 | 389 | 0.05% | +389 |
| VANGUARD WHITEHALL FDS | 0 | 10,816 | +10,816 | 0 | 973 | 0.13% | +973 |
| CUMMINS INC(CMI) | 663 | 650 | -13 | 280 | 332 | 0.05% | +52 |
| NEWMONT CORP(NEM) | 4,177 | 4,014 | -163 | 352 | 401 | 0.06% | +49 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,304 | +1,304 | 0 | 259 | 0.04% | +259 |
| FEDEX CORP(FDX) | 879 | 856 | -23 | 207 | 247 | 0.03% | +40 |
| MORGAN STANLEY(MS) | 2,606 | 2,547 | -59 | 414 | 452 | 0.06% | +38 |
| NXP SEMICONDUCTORS N V COM | 1,255 | 1,481 | +226 | 286 | 321 | 0.04% | +36 |
| MCCORMICK & CO INC(MKC) | 0 | 105,050 | +105,050 | 0 | 7,155 | 0.98% | +7,155 |
| SPDR GOLD TR(GLD) | 3,514 | 3,239 | -275 | 1,249 | 1,284 | 0.18% | +35 |
| ISHARES TR CORE MSCI EAFE | 3,032 | 3,340 | +308 | 265 | 299 | 0.04% | +34 |
| AMPHENOL CORP NEW | 2,516 | 2,551 | +35 | 311 | 345 | 0.05% | +33 |
| ANALOG DEVICES INC(ADI) | 0 | 1,292 | +1,292 | 0 | 350 | 0.05% | +350 |
| BERKSHIRE HATHAWAY INC DEL | 3,756 | 3,813 | +57 | 1,888 | 1,917 | 0.26% | +28 |
| BROADCOMMONSTOCK INC(AVGO) | 792 | 836 | +44 | 261 | 289 | 0.04% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,427 | +2,427 | 0 | 242 | 0.03% | +242 |
| TRAVELERS COMPANIES INC(TRV) | 2,996 | 2,978 | -18 | 837 | 864 | 0.12% | +27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 167,014 | 171,509 | +4,495 | 8,261 | 8,287 | 1.14% | +27 |
| ISHARES TR | 9,696 | 9,696 | 0 | 905 | 931 | 0.13% | +26 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,056 | +1,056 | 0 | 256 | 0.04% | +256 |
| ISHARES TR MSCI USA MIN ETF | 55,763 | 56,594 | +831 | 5,305 | 5,329 | 0.73% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,824 | +1,824 | 0 | 540 | 0.07% | +540 |
| GOLDMAN SACHS GROUP INC(GS) | 271 | 269 | -2 | 216 | 236 | 0.03% | +21 |
| IDEXX LABS INC(IDXX) | 447 | 452 | +5 | 286 | 306 | 0.04% | +20 |
| ISHARES TR | 3,566 | 3,566 | 0 | 736 | 756 | 0.10% | +20 |
| GE AEROSPACE(GE) | 1,050 | 1,088 | +38 | 316 | 335 | 0.05% | +19 |
| LPL FINL HLDGS INC(LPLA) | 0 | 909 | +909 | 0 | 325 | 0.04% | +325 |
| SNAP ON INC(SNA) | 9,781 | 9,870 | +89 | 3,389 | 3,401 | 0.47% | +12 |
| ISHARES TR | 1,390 | 1,390 | 0 | 527 | 538 | 0.07% | +11 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,548 | 1,334 | -214 | 205 | 214 | 0.03% | +9 |
| ISHARES TR | 0 | 1,697 | +1,697 | 0 | 803 | 0.11% | +803 |
| PFIZER INC(PFE) | 11,341 | 11,842 | +501 | 289 | 295 | 0.04% | +6 |
| ASTRAZENECA PLC(AZN) | 2,838 | 2,431 | -407 | 218 | 223 | 0.03% | +6 |
| CRH PLC ORD | 3,995 | 3,878 | -117 | 479 | 484 | 0.07% | +5 |
| BAR HBR BANKSHARES | 0 | 6,925 | +6,925 | 0 | 215 | 0.03% | +215 |