Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 11,709 | +11,709 | 0 | 6,997 | 3.43% | +6,997 |
| ISHARES TR | 0 | 53,278 | +53,278 | 0 | 6,623 | 3.25% | +6,623 |
| ISHARES TR | 430,648 | 466,277 | +35,629 | 23,203 | 24,815 | 12.17% | +1,612 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 28,619 | 47,971 | +19,352 | 1,893 | 3,026 | 1.48% | +1,133 |
| EXXON MOBIL CORP | 9,716 | 9,588 | -128 | 1,169 | 1,627 | 0.80% | +457 |
| CONOCOPHILLIPS(COP) | 0 | 7,876 | +7,876 | 0 | 1,040 | 0.51% | +1,040 |
| ISHARES TR | 109,388 | 111,192 | +1,804 | 7,220 | 7,509 | 3.68% | +289 |
| ISHARES TR | 0 | 83,704 | +83,704 | 0 | 7,256 | 3.56% | +7,256 |
| HONEYWELL INTL INC(HON) | 0 | 4,657 | +4,657 | 0 | 1,053 | 0.52% | +1,053 |
| WALMART INC(WMT) | 16,562 | 16,529 | -33 | 1,845 | 2,054 | 1.01% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,576 | +1,576 | 0 | 952 | 0.47% | +952 |
| ISHARES TR | 7,265 | 11,879 | +4,614 | 309 | 517 | 0.25% | +208 |
| FIRST BANCORP INC ME | 0 | 7,000 | +7,000 | 0 | 196 | 0.10% | +196 |
| JOHNSON & JOHNSON(JNJ) | 4,997 | 4,939 | -58 | 1,034 | 1,207 | 0.59% | +173 |
| FEDEX CORP(FDX) | 0 | 3,595 | +3,595 | 0 | 1,280 | 0.63% | +1,280 |
| CHEVRON CORPORATION(CVX) | 0 | 3,059 | +3,059 | 0 | 633 | 0.31% | +633 |
| FORTINET INC(FTNT) | 14,410 | 15,870 | +1,460 | 1,144 | 1,297 | 0.64% | +153 |
| VANGUARD TAX-MANAGED FDS | 198,851 | 196,199 | -2,652 | 12,422 | 12,572 | 6.16% | +150 |
| ISHARES INC CORE MSCI EMKT | 139,902 | 136,927 | -2,975 | 9,404 | 9,551 | 4.68% | +146 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,449 | 15,992 | +543 | 833 | 970 | 0.48% | +137 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,616 | 37,293 | +1,677 | 2,092 | 2,183 | 1.07% | +91 |
| WASTE MGMT INC DEL(WM) | 3,677 | 3,884 | +207 | 808 | 892 | 0.44% | +85 |
| ISHARES TR | 2,489 | 3,309 | +820 | 239 | 321 | 0.16% | +82 |
| ISHARES TR | 19,575 | 20,761 | +1,186 | 874 | 942 | 0.46% | +68 |
| APPLIED MATLS INC | 800 | 800 | 0 | 206 | 273 | 0.13% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,687 | +3,687 | 0 | 1,767 | 0.87% | +1,767 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 450 | +450 | 0 | 448 | 0.22% | +448 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 229 | 283 | 0.14% | +54 |
| SCHWAB STRATEGIC TR | 0 | 156,119 | +156,119 | 0 | 4,833 | 2.37% | +4,833 |
| CAMDEN NATL CORP(CAC) | 0 | 1,750 | +1,750 | 0 | 83 | 0.04% | +83 |
| PHILLIPS 66(PSX) | 0 | 936 | +936 | 0 | 171 | 0.08% | +171 |
| INTEL CORP(INTC) | 6,462 | 6,462 | 0 | 238 | 285 | 0.14% | +47 |
| PEPSICO INC(PEP) | 0 | 9,231 | +9,231 | 0 | 1,433 | 0.70% | +1,433 |
| ISHARES TR ESG AWRE USD ETF | 69,555 | 72,177 | +2,622 | 1,627 | 1,670 | 0.82% | +43 |
| GE VERNOVA INC(GEV) | 174 | 174 | 0 | 114 | 152 | 0.07% | +38 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 300 | +300 | 0 | 205 | 0.10% | +205 |
| ISHARES TR ESG AWRE 1 5 YR | 40,346 | 41,752 | +1,406 | 1,018 | 1,047 | 0.51% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,754 | +2,754 | 0 | 138 | 0.07% | +138 |
| MERCK & CO INC(MRK) | 2,723 | 2,580 | -143 | 287 | 310 | 0.15% | +24 |
| CORNING INC(GLW) | 0 | 453 | +453 | 0 | 62 | 0.03% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25 | +25 | 0 | 21 | 0.01% | +21 |
| DEERE & CO(DE) | 0 | 200 | +200 | 0 | 113 | 0.06% | +113 |
| ISHARES INC ESG AWR MSCI EM | 17,393 | 17,286 | -107 | 768 | 786 | 0.39% | +18 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 177 | +177 | 0 | 17 | 0.01% | +17 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 269 | +269 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 90 | +90 | 0 | 14 | 0.01% | +14 |
| CONSOLIDATED EDISON INC(ED) | 0 | 974 | +974 | 0 | 110 | 0.05% | +110 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 381 | 381 | 0 | 116 | 129 | 0.06% | +13 |
| AT&T INC(T) | 0 | 3,943 | +3,943 | 0 | 114 | 0.06% | +114 |
| AMGEN INC(AMGN) | 771 | 750 | -21 | 252 | 264 | 0.13% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 680 | 680 | 0 | 30 | 42 | 0.02% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 800 | +800 | 0 | 208 | 0.10% | +208 |
| ALTRIA GROUP INC(MO) | 0 | 1,250 | +1,250 | 0 | 82 | 0.04% | +82 |
| EASTMAN CHEM CO(EMN) | 0 | 825 | +825 | 0 | 63 | 0.03% | +63 |
| ISHARES TR CORE MSCI EAFE | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| LAM RESEARCH CORP(LRCX) | 211 | 212 | +1 | 36 | 45 | 0.02% | +9 |
| DBX ETF TR | 0 | 175 | +175 | 0 | 9 | 0.00% | +9 |
| HALLIBURTON CO(HAL) | 0 | 800 | +800 | 0 | 31 | 0.02% | +31 |
| MODERNA INC(MRNA) | 0 | 400 | +400 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 411 | +411 | 0 | 31 | 0.02% | +31 |
| ISHARES TR CORE MSCI TOTAL | 3,987 | 3,987 | 0 | 337 | 345 | 0.17% | +8 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 30 | +30 | 0 | 40 | 0.02% | +40 |
| AMERICAN ELEC PWR CO INC | 0 | 408 | +408 | 0 | 54 | 0.03% | +54 |
| SCHWAB STRATEGIC TR | 10,520 | 10,520 | 0 | 300 | 306 | 0.15% | +6 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 258 | +258 | 0 | 17 | 0.01% | +17 |
| SOUTHERN CO(SO) | 0 | 632 | +632 | 0 | 61 | 0.03% | +61 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 1,200 | +1,200 | 0 | 31 | 0.01% | +31 |
| CHUBB LTD SWITZ COM | 413 | 413 | 0 | 129 | 135 | 0.07% | +6 |
| STANDEX INTL CORP(SXI) | 0 | 150 | +150 | 0 | 38 | 0.02% | +38 |
| MICRON TECHNOLOGY INC(MU) | 102 | 102 | 0 | 29 | 35 | 0.02% | +5 |
| BP PLC(BP) | 0 | 428 | +428 | 0 | 20 | 0.01% | +20 |
| TEXAS INSTRS INC(TXN) | 0 | 250 | +250 | 0 | 49 | 0.02% | +49 |
| WILLIAMS COS INC(WMB) | 0 | 400 | +400 | 0 | 29 | 0.01% | +29 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 82 | 87 | 0.04% | +5 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 300 | +300 | 0 | 39 | 0.02% | +39 |
| ISHARES TR INTL DIV GRWTH | 0 | 48 | +48 | 0 | 4 | 0.00% | +4 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 211 | +211 | 0 | 31 | 0.02% | +31 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,920 | +5,920 | 0 | 282 | 0.14% | +282 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 851 | +851 | 0 | 71 | 0.04% | +71 |
| MONDELEZ INTL INC(MDLZ) | 0 | 933 | +933 | 0 | 54 | 0.03% | +54 |
| ISHARES TR | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| NBT BANCORP INC(NBTB) | 0 | 2,991 | +2,991 | 0 | 127 | 0.06% | +127 |
| ONCE UPON A FARM PBC | 0 | 166 | +166 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 280 | +280 | 0 | 46 | 0.02% | +46 |
| OKLO INC(OKLO) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| NETFLIX INC.(NFLX) | 0 | 1,000 | +1,000 | 0 | 96 | 0.05% | +96 |
| VIATRIS INC(VTRS) | 0 | 706 | +706 | 0 | 10 | 0.00% | +10 |
| KINDER MORGAN INC DEL(KMI) | 0 | 316 | +316 | 0 | 11 | 0.01% | +11 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 245 | +245 | 0 | 14 | 0.01% | +14 |
| AEROVIRONMENT INC | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ONEOK INC NEW(OKE) | 0 | 107 | +107 | 0 | 10 | 0.00% | +10 |
| AMEREN CORP(AEE) | 0 | 179 | +179 | 0 | 20 | 0.01% | +20 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 400 | +400 | 0 | 9 | 0.00% | +9 |
| ALLIANT ENERGY CORP(LNT) | 0 | 230 | +230 | 0 | 17 | 0.01% | +17 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 288 | +288 | 0 | 23 | 0.01% | +23 |
| KROGER CO(KR) | 0 | 142 | +142 | 0 | 10 | 0.01% | +10 |
| ISHARES TR USD GRN BOND ETF | 0 | 500 | +500 | 0 | 24 | 0.01% | +24 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 180 | +180 | 0 | 1 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 200 | +200 | 0 | 69 | 0.03% | +69 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,360 | +4,360 | 0 | 236 | 0.12% | +236 |