Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ULTRA-SHORT TREASURY ETF | 206,540 | 240,647 | +34,107 | 16 | 18 | 4.11% | +3 |
| VANGUARD 500 INDEX ADMIRAL | 2,144 | 5,496 | +3,352 | 1 | 3 | 0.75% | +2 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 182,332 | 225,368 | +43,036 | 8 | 10 | 2.15% | +2 |
| VERIZON COMMUNICATIONS I(VZ) | 122,363 | 126,104 | +3,741 | 5 | 6 | 1.43% | +1 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 93,765 | 120,317 | +26,552 | 4 | 6 | 1.30% | +1 |
| BAR HBR BANKSHARES | 40,518 | 75,289 | +34,771 | 1 | 2 | 0.55% | +1 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 225,730 | 236,130 | +10,400 | 17 | 18 | 4.00% | +1 |
| JOHNSON & JOHNSON(JNJ) | 39,022 | 37,343 | -1,679 | 8 | 9 | 2.06% | +1 |
| NEXTERA ENERGY INC(NEE) | 79,141 | 78,365 | -776 | 6 | 7 | 1.64% | +1 |
| EXXON MOBIL CORP | 20,212 | 19,316 | -896 | 2 | 3 | 0.74% | +1 |
| ALTRIA GROUP INC(MO) | 85,086 | 86,704 | +1,618 | 5 | 6 | 1.29% | +1 |
| CONSOLIDATED EDISON INC(ED) | 63,486 | 62,804 | -682 | 6 | 7 | 1.60% | +1 |
| PEPSICO INC(PEP) | 41,018 | 42,883 | +1,865 | 6 | 7 | 1.50% | +1 |
| KIMBERLY CLARK CORP(KMB) | 36,626 | 46,075 | +9,449 | 4 | 4 | 1.00% | +1 |
| WALMART INC(WMT) | 95,380 | 91,010 | -4,370 | 11 | 11 | 2.55% | +1 |
| TEXAS INSTRS INC(TXN) | 31,149 | 31,242 | +93 | 5 | 6 | 1.37% | +1 |
| CLOROX CO(CLX) | 30,222 | 35,601 | +5,379 | 3 | 4 | 0.83% | +1 |
| SOUTHERN CO(SO) | 75,387 | 74,726 | -661 | 7 | 7 | 1.63% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 115,170 | 122,079 | +6,909 | 4 | 5 | 1.11% | 0 |
| THE COCA-COLA CO(KO) | 100,906 | 98,202 | -2,704 | 7 | 7 | 1.69% | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN INT-TERM CORP | 42,332 | 46,865 | +4,533 | 4 | 4 | 0.88% | 0 |
| VANGUARD DIVIDEND GROWTH FUND INV | 5,538 | 16,661 | +11,123 | 0 | 0 | 0.11% | 0 |
| PROCTER & GAMBLE CO(PG) | 42,907 | 44,601 | +1,694 | 6 | 6 | 1.45% | 0 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 0 | 1,739 | +1,739 | 0 | 0 | 0.06% | 0 |
| HERSHEY CO(HSY) | 16,916 | 16,026 | -890 | 3 | 3 | 0.75% | 0 |
| ALGER CAPITAL APPRECIATION Z | 0 | 5,908 | +5,908 | 0 | 0 | 0.05% | 0 |
| FIDELITY ADVISOR NEW INSIGHTS I | 0 | 4,904 | +4,904 | 0 | 0 | 0.05% | 0 |
| PUTNAM LARGE CAP VALUE Y | 0 | 5,783 | +5,783 | 0 | 0 | 0.05% | 0 |
| SCHWAB US TREASURY MONEY ULTRA | 6,792,317 | 7,003,403 | +211,086 | 7 | 7 | 1.58% | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 8,514 | 11,603 | +3,089 | 1 | 1 | 0.18% | 0 |
| COGNEX CORP(CGNX) | 0 | 4,239 | +4,239 | 0 | 0 | 0.05% | 0 |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0 | 1,921 | +1,921 | 0 | 0 | 0.05% | 0 |
| AMERICAN FUNDS AMERICAN BALANCED A | 1,162 | 6,674 | +5,512 | 0 | 0 | 0.06% | 0 |
| INGREDION INC(INGR) | 51,904 | 52,563 | +659 | 6 | 6 | 1.34% | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 27,647 | 31,042 | +3,395 | 1 | 2 | 0.35% | 0 |
| PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 32,720 | 35,380 | +2,660 | 3 | 3 | 0.68% | 0 |
| PHILIP MORRIS INTL INC(PM) | 43,458 | 43,140 | -318 | 7 | 7 | 1.61% | 0 |
| EATON VANCE TOTAL RETURN BOND I | 0 | 15,222 | +15,222 | 0 | 0 | 0.04% | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF | 32,937 | 36,088 | +3,151 | 2 | 2 | 0.39% | 0 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 37,186 | 39,150 | +1,964 | 3 | 3 | 0.70% | 0 |
| FIDELITY ADVISOR CAPITAL & INCOME I | 0 | 11,756 | +11,756 | 0 | 0 | 0.03% | 0 |
| CHEVRON CORP NEW(CVX) | 1,376 | 1,671 | +295 | 0 | 0 | 0.08% | 0 |
| TRANSAMERICA BOND I | 0 | 15,326 | +15,326 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 125,307 | 132,731 | +7,424 | 9 | 9 | 2.12% | 0 |
| CATERPILLAR INC(CAT) | 458 | 537 | +79 | 0 | 0 | 0.09% | 0 |
| JPMORGAN LARGE CAP GROWTH I | 224 | 1,778 | +1,554 | 0 | 0 | 0.03% | 0 |
| COMFORT SYS USA INC(FIX) | 232 | 239 | +7 | 0 | 0 | 0.07% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 910 | 4,084 | +3,174 | 0 | 0 | 0.04% | 0 |
| STARBUCKS CORP(SBUX) | 32,799 | 32,000 | -799 | 3 | 3 | 0.65% | 0 |
| COLUMBIA DIVIDEND INCOME INST | 0 | 2,819 | +2,819 | 0 | 0 | 0.02% | 0 |
| STRIVE, INC. 12 PFDPFD SER A(ASST) | 0 | 1,046 | +1,046 | 0 | 0 | 0.02% | 0 |
| BNY MELLON CORE PLUS FUND I | 0 | 11,015 | +11,015 | 0 | 0 | 0.02% | 0 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 12,320 | 12,427 | +107 | 2 | 2 | 0.41% | 0 |
| LORD ABBETT CORE PLUS BOND I | 2,225 | 13,491 | +11,266 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 17,295 | 18,087 | +792 | 1 | 1 | 0.22% | 0 |
| DESTINY TECH 100 INC(DXYZ) | 0 | 3,262 | +3,262 | 0 | 0 | 0.02% | 0 |
| QNITY ELECTRONICS INC(Q) | 3,365 | 3,095 | -270 | 0 | 0 | 0.08% | 0 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 3,591 | 3,498 | -93 | 0 | 0 | 0.10% | 0 |
| LAM RESH CORP(LRCX) | 1,681 | 1,682 | +1 | 0 | 0 | 0.08% | 0 |
| JPMORGAN EQUITY INCOME I | 0 | 2,880 | +2,880 | 0 | 0 | 0.02% | 0 |
| PGIM HIGH YIELD Z | 0 | 15,147 | +15,147 | 0 | 0 | 0.02% | 0 |
| JANUS HENDERSON TRITON I | 0 | 2,561 | +2,561 | 0 | 0 | 0.02% | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 13,367 | 14,584 | +1,217 | 1 | 1 | 0.29% | 0 |
| DIAMOND HILL LARGE CAP I | 0 | 2,021 | +2,021 | 0 | 0 | 0.01% | 0 |
| FIDELITY DIVIDEND GROWTH | 0 | 1,389 | +1,389 | 0 | 0 | 0.01% | 0 |
| AMERICAN FUNDS INTL GR AND INC A | 0 | 1,295 | +1,295 | 0 | 0 | 0.01% | 0 |
| NVIDIA CORP(NVDA) | 839 | 1,217 | +378 | 0 | 0 | 0.05% | 0 |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 0 | 2,589 | +2,589 | 0 | 0 | 0.01% | 0 |
| CAMDEN NATL CORP(CAC) | 13,036 | 13,038 | +2 | 1 | 1 | 0.14% | 0 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0 | 389 | +389 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 63,944 | 67,426 | +3,482 | 2 | 2 | 0.56% | 0 |
| PFIZER INC(PFE) | 14,105 | 14,207 | +102 | 0 | 0 | 0.09% | 0 |
| WILLIAMS SONOMA INC(WSM) | 50,286 | 49,494 | -792 | 9 | 9 | 2.04% | 0 |
| MERCK & CO. INC.(MRK) | 9,421 | 8,604 | -817 | 1 | 1 | 0.23% | 0 |
| VANGUARD S&P 500 ETF | 2,069 | 2,245 | +176 | 1 | 1 | 0.30% | 0 |
| KROGER CO(KR) | 4,571 | 4,507 | -64 | 0 | 0 | 0.07% | 0 |
| COSTCO WHSL CORP NEW(COST) | 304 | 304 | 0 | 0 | 0 | 0.07% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 262 | 276 | +14 | 0 | 0 | 0.04% | 0 |
| VANGUARD ENERGY INDEX FUND ETF SHARES ENERGY ETF | 813 | 825 | +12 | 0 | 0 | 0.03% | 0 |
| FIRST BANCORP INC ME(FNLC) | 52,376 | 50,699 | -1,677 | 1 | 1 | 0.32% | 0 |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL | 0 | 321 | +321 | 0 | 0 | 0.01% | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 2,237 | 2,262 | +25 | 0 | 0 | 0.03% | 0 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 0 | 421 | +421 | 0 | 0 | 0.01% | 0 |
| ARCHER-DANIELS MIDLAND C | 2,043 | 2,043 | 0 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL INTERNATIONAL CORE FIXEDINCOME ETF INTL COR FIX ETF | 169 | 758 | +589 | 0 | 0 | 0.01% | 0 |
| DFA US SMALL CAP VALUE I | 8,345 | 8,376 | +31 | 0 | 0 | 0.10% | 0 |
| JHANCOCK DISCIPLINED VALUE MID CAP I | 0 | 1,083 | +1,083 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODS PART LP(EPD) | 4,866 | 4,939 | +73 | 0 | 0 | 0.04% | 0 |
| AMCOR PLC F COM NEW | 0 | 751 | +751 | 0 | 0 | 0.01% | 0 |
| DUPONT DE NEMOURS INC(DD) | 6,764 | 6,545 | -219 | 0 | 0 | 0.07% | 0 |
| HORMEL FOODS CORP(HRL) | 13,146 | 14,992 | +1,846 | 0 | 0 | 0.08% | 0 |
| INTEL CORP(INTC) | 2,565 | 2,779 | +214 | 0 | 0 | 0.03% | 0 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 1,779 | 2,032 | +253 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 219 | 938 | +719 | 0 | 0 | 0.01% | 0 |
| AT&T INC(T) | 4,739 | 4,971 | +232 | 0 | 0 | 0.03% | 0 |
| DEERE & CO(DE) | 273 | 273 | 0 | 0 | 0 | 0.03% | 0 |
| ONEOK INC NEW(OKE) | 1,517 | 1,527 | +10 | 0 | 0 | 0.03% | 0 |
| VANGUARD EUROPEAN STOCK ADMIRAL | 0 | 254 | +254 | 0 | 0 | 0.01% | 0 |
| VANGUARD VALUE INDEX ADM | 0 | 341 | +341 | 0 | 0 | 0.01% | 0 |
| INVESCO SMALL CAP VALUE Y | 0 | 835 | +835 | 0 | 0 | 0.01% | 0 |