Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 10,417 | 10,270 | -147 | 1,939 | 2,573 | 1.21% | +634 |
| ALLSTATE CORP(ALL) | 0 | 1,000 | +1,000 | 0 | 207 | 0.10% | +207 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 105,530 | +105,530 | 0 | 1,087 | 0.51% | +1,087 |
| JOHNSON & JOHNSON(JNJ) | 9,569 | 9,531 | -38 | 2,174 | 2,330 | 1.09% | +155 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,295 | 3,230 | -65 | 3,098 | 3,218 | 1.51% | +120 |
| MERCK & CO INC(MRK) | 6,397 | 6,797 | +400 | 705 | 818 | 0.38% | +112 |
| BLACKROCK ENERGY & RES TR | 60,966 | 60,966 | 0 | 946 | 1,055 | 0.50% | +109 |
| TJX COS INC NEW(TJX) | 11,761 | 11,657 | -104 | 1,762 | 1,862 | 0.87% | +100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,936 | 7,468 | +532 | 382 | 453 | 0.21% | +71 |
| GE VERNOVA INC(GEV) | 361 | 361 | 0 | 262 | 315 | 0.15% | +53 |
| VANGUARD WORLD FD UTILITIES ETF | 7,732 | 7,600 | -132 | 1,454 | 1,506 | 0.71% | +52 |
| NEXTERA ENERGY INC(NEE) | 10,448 | 10,450 | +2 | 918 | 971 | 0.46% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,361 | 8,361 | 0 | 372 | 420 | 0.20% | +47 |
| HOWMET AEROSPACE INC(HWM) | 1,799 | 1,799 | 0 | 374 | 415 | 0.19% | +40 |
| MARRIOTT INTL INC NEW(MAR) | 3,225 | 3,225 | 0 | 1,017 | 1,055 | 0.50% | +38 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 897 | 972 | +75 | 282 | 313 | 0.15% | +32 |
| AMGEN INC(AMGN) | 3,037 | 3,037 | 0 | 1,038 | 1,069 | 0.50% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 2,611 | 2,611 | 0 | 317 | 342 | 0.16% | +25 |
| UNION PAC CORP(UNP) | 2,910 | 2,910 | 0 | 684 | 706 | 0.33% | +22 |
| ISHARES TR | 2,895 | 2,895 | 0 | 318 | 336 | 0.16% | +18 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,370 | 2,370 | 0 | 783 | 801 | 0.38% | +18 |
| WALMART INC(WMT) | 3,366 | 3,366 | 0 | 401 | 418 | 0.20% | +17 |
| PINNACLE WEST CAP CORP(PNW) | 2,400 | 2,400 | 0 | 225 | 242 | 0.11% | +17 |
| WEC ENERGY GROUP INC(WEC) | 4,293 | 4,249 | -44 | 475 | 492 | 0.23% | +17 |
| BROADCOM INC(AVGO) | 2,079 | 2,279 | +200 | 689 | 705 | 0.33% | +17 |
| FERRARI N V COM | 0 | 1,058 | +1,058 | 0 | 358 | 0.17% | +358 |
| MERCURY GENL CORP NEW(MCY) | 9,000 | 9,000 | 0 | 788 | 793 | 0.37% | +5 |
| DELTA AIR LINES INC(DAL) | 7,162 | 7,162 | 0 | 472 | 476 | 0.22% | +4 |
| PEPSICO INC(PEP) | 2,112 | 2,112 | 0 | 324 | 328 | 0.15% | +4 |
| ISHARES TR | 3,432 | 3,432 | 0 | 516 | 520 | 0.24% | +3 |
| HANCOCK JOHN PREM DIVID FD | 25,695 | 25,695 | 0 | 334 | 337 | 0.16% | +3 |
| VANGUARD INDEX FDS | 6,345 | 6,540 | +195 | 1,712 | 1,713 | 0.80% | +1 |
| YUM BRANDS INC(YUM) | 2,327 | 2,327 | 0 | 362 | 362 | 0.17% | -0 |
| ISHARES TR | 3,665 | 3,665 | 0 | 369 | 369 | 0.17% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,759 | 3,759 | 0 | 225 | 224 | 0.11% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,552 | 1,552 | 0 | 405 | 404 | 0.19% | -2 |
| CISCO SYS INC(CSCO) | 2,831 | 2,831 | 0 | 222 | 220 | 0.10% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,706 | +1,706 | 0 | 818 | 0.38% | +818 |
| ISHARES TR | 3,579 | 3,579 | 0 | 427 | 424 | 0.20% | -3 |
| EATON CORP PLC(ETN) | 0 | 2,317 | +2,317 | 0 | 829 | 0.39% | +829 |
| VANGUARD MUN BD FDS | 6,675 | 6,675 | 0 | 337 | 333 | 0.16% | -4 |
| CITIGROUP INC(C) | 2,291 | 2,291 | 0 | 265 | 260 | 0.12% | -5 |
| HONEYWELL INTL INC(HON) | 0 | 4,328 | +4,328 | 0 | 978 | 0.46% | +978 |
| ISHARES TR MSCI USA MIN ETF | 2,865 | 2,865 | 0 | 272 | 266 | 0.12% | -6 |
| HCA HEALTHCARE INC(HCA) | 470 | 470 | 0 | 230 | 223 | 0.10% | -7 |
| ISHARES TR CORE DIV GRWTH | 4,876 | 4,876 | 0 | 350 | 342 | 0.16% | -8 |
| ISHARES TR | 10,189 | 10,189 | 0 | 700 | 688 | 0.32% | -12 |
| ISHARES TR | 3,929 | 3,929 | 0 | 581 | 569 | 0.27% | -12 |
| RTX CORPORATION(RTX) | 1,569 | 1,569 | 0 | 315 | 303 | 0.14% | -13 |
| VANGUARD SPECIALIZED FUNDS | 1,760 | 1,760 | 0 | 394 | 379 | 0.18% | -16 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,501 | 4,501 | 0 | 310 | 293 | 0.14% | -16 |
| PHILIP MORRIS INTL INC(PM) | 1,238 | 1,238 | 0 | 222 | 205 | 0.10% | -17 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 251 | 232 | 0.11% | -18 |
| LOCKHEED MARTIN CORP(LMT) | 703 | 703 | 0 | 446 | 425 | 0.20% | -21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,280 | 5,280 | 0 | 282 | 261 | 0.12% | -21 |
| PROCTER & GAMBLE CO(PG) | 3,076 | 3,076 | 0 | 467 | 444 | 0.21% | -23 |
| VANGUARD INDEX FDS | 3,381 | 3,321 | -60 | 675 | 652 | 0.31% | -24 |
| ISHARES TR | 4,018 | 4,018 | 0 | 873 | 848 | 0.40% | -24 |
| STARBUCKS CORP(SBUX) | 0 | 10,647 | +10,647 | 0 | 954 | 0.45% | +954 |
| FERGUSON ENTERPRISES INC(FERG) | 1,315 | 1,315 | 0 | 332 | 307 | 0.14% | -25 |
| ABBVIE INC(ABBV) | 0 | 4,653 | +4,653 | 0 | 1,012 | 0.48% | +1,012 |
| BAR HBR BANKSHARES | 18,119 | 18,119 | 0 | 614 | 588 | 0.28% | -26 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 187,797 | 190,679 | +2,882 | 4,473 | 4,447 | 2.09% | -27 |
| VANGUARD STAR FDS | 10,500 | 10,500 | 0 | 836 | 810 | 0.38% | -27 |
| VANGUARD WORLD FD INF TECH ETF | 538 | 538 | 0 | 402 | 375 | 0.18% | -27 |
| ISHARES TR | 0 | 3,970 | +3,970 | 0 | 509 | 0.24% | +509 |
| GE AEROSPACE(GE) | 1,447 | 1,447 | 0 | 444 | 411 | 0.19% | -33 |
| ISHARES TR | 0 | 3,911 | +3,911 | 0 | 557 | 0.26% | +557 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,000 | +6,000 | 0 | 272 | 0.13% | +272 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,072 | 3,072 | 0 | 442 | 408 | 0.19% | -34 |
| ISHARES TR | 20,637 | 20,637 | 0 | 2,226 | 2,191 | 1.03% | -35 |
| VANGUARD INTL EQUITY INDEX F | 7,217 | 7,218 | +1 | 631 | 595 | 0.28% | -36 |
| ORACLE CORP(ORCL) | 0 | 2,089 | +2,089 | 0 | 307 | 0.14% | +307 |
| VANGUARD INDEX FDS | 2,770 | 2,740 | -30 | 867 | 828 | 0.39% | -38 |
| SYSCO CORP(SYY) | 3,101 | 3,101 | 0 | 260 | 221 | 0.10% | -39 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,173 | 37,191 | +18 | 3,121 | 3,078 | 1.45% | -43 |
| CITIZENS FINL GROUP INC(CFG) | 14,358 | 14,357 | -1 | 904 | 861 | 0.40% | -43 |
| ISHARES TR | 55,187 | 55,848 | +661 | 5,473 | 5,430 | 2.55% | -43 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 7,370 | 7,110 | -260 | 461 | 417 | 0.20% | -44 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 269 | 223 | 0.10% | -46 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,000 | 20,000 | 0 | 1,884 | 1,835 | 0.86% | -49 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,843 | 4,843 | 0 | 634 | 585 | 0.27% | -49 |
| VANGUARD BD INDEX FDS | 124,597 | 125,065 | +468 | 9,702 | 9,653 | 4.54% | -50 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,138 | +4,138 | 0 | 2,007 | 0.94% | +2,007 |
| VANGUARD TAX-MANAGED FDS | 28,467 | 28,605 | +138 | 1,885 | 1,833 | 0.86% | -52 |
| MCDONALDS CORP(MCD) | 5,069 | 4,969 | -100 | 1,597 | 1,544 | 0.73% | -52 |
| BOEING CO(BA) | 0 | 1,565 | +1,565 | 0 | 311 | 0.15% | +311 |
| SPDR SERIES TRUST ST STR SP HOME | 6,030 | 6,037 | +7 | 654 | 596 | 0.28% | -58 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 750 | +750 | 0 | 209 | 0.10% | +209 |
| BLACKSTONE INC(BX) | 0 | 2,262 | +2,262 | 0 | 260 | 0.12% | +260 |
| CAMDEN NATL CORP(CAC) | 24,483 | 22,983 | -1,500 | 1,165 | 1,091 | 0.51% | -74 |
| ALPHABET INC(GOOG) | 1,610 | 1,610 | 0 | 544 | 463 | 0.22% | -81 |
| NETFLIX INC.(NFLX) | 0 | 16,645 | +16,645 | 0 | 1,600 | 0.75% | +1,600 |
| KEMPER CORP(KMPB) | 10,000 | 10,000 | 0 | 394 | 306 | 0.14% | -88 |
| ISHARES TR | 2,385 | 2,385 | 0 | 1,658 | 1,558 | 0.73% | -100 |
| BANK AMERICA CORP | 17,667 | 17,132 | -535 | 940 | 835 | 0.39% | -105 |
| ISHARES TR | 36,725 | 36,679 | -46 | 4,665 | 4,560 | 2.14% | -106 |
| VISA INC(V) | 0 | 5,506 | +5,506 | 0 | 1,664 | 0.78% | +1,664 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,183 | +6,183 | 0 | 759 | 0.36% | +759 |
| INDEPENDENT BK CORP MASS(INDB) | 21,317 | 21,317 | 0 | 1,722 | 1,603 | 0.75% | -119 |