Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2 | 11,709 | +11,707 | 1 | 6,997 | 3.43% | +6,995 |
| ISHARES TR | 35,006 | 53,278 | +18,272 | 4,207 | 6,623 | 3.25% | +2,416 |
| 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 |
| ISHARES TR | 7,265 | 20,761 | +13,496 | 309 | 942 | 0.46% | +633 |
| INTUITIVE SURGICAL INC | 7,265 | 1,674 | -5,591 | 309 | 772 | 0.38% | +462 |
| EXXON MOBIL CORP | 9,716 | 9,588 | -128 | 1,169 | 1,627 | 0.80% | +457 |
| CONOCOPHILLIPS(COP) | 7,876 | 7,876 | 0 | 737 | 1,040 | 0.51% | +302 |
| ISHARES TR | 109,388 | 111,192 | +1,804 | 7,220 | 7,509 | 3.68% | +289 |
| ISHARES TR | 80,282 | 83,704 | +3,422 | 6,997 | 7,256 | 3.56% | +259 |
| HONEYWELL INTL INC(HON) | 4,248 | 4,657 | +409 | 829 | 1,053 | 0.52% | +224 |
| WALMART INC(WMT) | 16,562 | 16,529 | -33 | 1,845 | 2,054 | 1.01% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 1,538 | 1,576 | +38 | 744 | 952 | 0.47% | +208 |
| ISHARES TR | 7,265 | 11,879 | +4,614 | 309 | 517 | 0.25% | +208 |
| FIRST BANCORP INC ME(FNLC) | 50 | 7,000 | +6,950 | 1 | 196 | 0.10% | +195 |
| JOHNSON & JOHNSON(JNJ) | 4,997 | 4,939 | -58 | 1,034 | 1,207 | 0.59% | +173 |
| FEDEX CORP(FDX) | 3,838 | 3,595 | -243 | 1,109 | 1,280 | 0.63% | +172 |
| CHEVRON CORPORATION(CVX) | 3,059 | 3,059 | 0 | 466 | 633 | 0.31% | +167 |
| 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 |
| APPLIED MATLS INC | 800 | 800 | 0 | 206 | 273 | 0.13% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 3,396 | 3,687 | +291 | 1,707 | 1,767 | 0.87% | +60 |
| COSTCO WHOLESALE CORPORATION(COST) | 455 | 450 | -5 | 392 | 448 | 0.22% | +56 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 229 | 283 | 0.14% | +54 |
| SCHWAB STRATEGIC TR | 159,054 | 156,119 | -2,935 | 4,783 | 4,833 | 2.37% | +51 |
| CAMDEN NATL CORP(CAC) | 750 | 1,750 | +1,000 | 33 | 83 | 0.04% | +51 |
| PHILLIPS 66(PSX) | 936 | 936 | 0 | 121 | 171 | 0.08% | +50 |
| INTEL CORP(INTC) | 6,462 | 6,462 | 0 | 238 | 285 | 0.14% | +47 |
| PEPSICO INC(PEP) | 9,666 | 9,231 | -435 | 1,387 | 1,433 | 0.70% | +46 |
| 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) | 300 | 300 | 0 | 171 | 205 | 0.10% | +34 |
| ISHARES TR ESG AWRE 1 5 YR | 40,346 | 41,752 | +1,406 | 1,018 | 1,047 | 0.51% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,746 | 2,754 | +8 | 112 | 138 | 0.07% | +26 |
| MERCK & CO INC(MRK) | 2,723 | 2,580 | -143 | 287 | 310 | 0.15% | +24 |
| CORNING INC(GLW) | 453 | 453 | 0 | 40 | 62 | 0.03% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25 | +25 | 0 | 21 | 0.01% | +21 |
| DEERE & CO(DE) | 200 | 200 | 0 | 93 | 113 | 0.06% | +20 |
| ISHARES INC ESG AWR MSCI EM | 17,393 | 17,286 | -107 | 768 | 786 | 0.39% | +18 |
| SPDR SERIES TRUST ST STR P500GRW | 10 | 177 | +167 | 1 | 17 | 0.01% | +16 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 269 | +269 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 90 | 90 | 0 | 0 | 14 | 0.01% | +14 |
| CONSOLIDATED EDISON INC(ED) | 974 | 974 | 0 | 97 | 110 | 0.05% | +14 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 381 | 381 | 0 | 116 | 129 | 0.06% | +13 |
| AT&T INC(T) | 4,111 | 3,943 | -168 | 102 | 114 | 0.06% | +12 |
| 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) | 800 | 800 | 0 | 197 | 208 | 0.10% | +11 |
| ALTRIA GROUP INC(MO) | 1,250 | 1,250 | 0 | 72 | 82 | 0.04% | +10 |
| EASTMAN CHEM CO(EMN) | 825 | 825 | 0 | 53 | 63 | 0.03% | +10 |
| 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) | 800 | 800 | 0 | 23 | 31 | 0.02% | +9 |
| MODERNA INC(MRNA) | 400 | 400 | 0 | 12 | 20 | 0.01% | +9 |
| ISHARES TR CORE MSCI TOTAL | 3,987 | 3,987 | 0 | 337 | 345 | 0.17% | +8 |
| ASML HLDG NV N Y REGISTRY SHS | 30 | 30 | 0 | 32 | 40 | 0.02% | +8 |
| AMERICAN ELEC PWR CO INC | 408 | 408 | 0 | 47 | 54 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 10,520 | 10,520 | 0 | 300 | 306 | 0.15% | +6 |
| OCCIDENTAL PETE CORP(OXY) | 258 | 258 | 0 | 11 | 17 | 0.01% | +6 |
| SOUTHERN CO(SO) | 632 | 632 | 0 | 55 | 61 | 0.03% | +6 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,200 | 1,200 | 0 | 25 | 31 | 0.01% | +6 |
| CHUBB LTD SWITZ COM | 413 | 413 | 0 | 129 | 135 | 0.07% | +6 |
| STANDEX INTL CORP(SXI) | 150 | 150 | 0 | 33 | 38 | 0.02% | +6 |
| MICRON TECHNOLOGY INC(MU) | 102 | 102 | 0 | 29 | 35 | 0.02% | +5 |
| BP PLC(BP) | 428 | 428 | 0 | 15 | 20 | 0.01% | +5 |
| TEXAS INSTRS INC(TXN) | 250 | 250 | 0 | 43 | 49 | 0.02% | +5 |
| WILLIAMS COS INC(WMB) | 400 | 400 | 0 | 24 | 29 | 0.01% | +5 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 82 | 87 | 0.04% | +5 |
| WHEATON PRECIOUS METALS CORP(WPM) | 300 | 300 | 0 | 35 | 39 | 0.02% | +4 |
| ISHARES TR INTL DIV GRWTH | 0 | 48 | +48 | 0 | 4 | 0.00% | +4 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 175 | 211 | +36 | 28 | 31 | 0.02% | +4 |
| ISHARES TR ESG AWR US AGRGT | 5,806 | 5,920 | +114 | 278 | 282 | 0.14% | +4 |
| ISHARES TR MSCI GBL SUS DEV | 806 | 851 | +45 | 68 | 71 | 0.04% | +4 |
| MONDELEZ INTL INC(MDLZ) | 933 | 933 | 0 | 50 | 54 | 0.03% | +4 |
| ISHARES TR | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| NBT BANCORP INC(NBTB) | 2,991 | 2,991 | 0 | 124 | 127 | 0.06% | +3 |
| ONCE UPON A FARM PBC(OFRM) | 0 | 166 | +166 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 280 | 280 | 0 | 44 | 46 | 0.02% | +3 |
| OKLO INC(OKLO) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| NETFLIX INC.(NFLX) | 1,000 | 1,000 | 0 | 94 | 96 | 0.05% | +2 |
| VIATRIS INC(VTRS) | 600 | 706 | +106 | 7 | 10 | 0.00% | +2 |
| KINDER MORGAN INC DEL(KMI) | 316 | 316 | 0 | 9 | 11 | 0.01% | +2 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 165 | 245 | +80 | 13 | 14 | 0.01% | +2 |
| AEROVIRONMENT INC | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ONEOK INC NEW(OKE) | 107 | 107 | 0 | 8 | 10 | 0.00% | +2 |
| AMEREN CORP(AEE) | 179 | 179 | 0 | 18 | 20 | 0.01% | +2 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 400 | 400 | 0 | 7 | 9 | 0.00% | +2 |
| ALLIANT ENERGY CORP(LNT) | 230 | 230 | 0 | 15 | 17 | 0.01% | +2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 288 | 288 | 0 | 21 | 23 | 0.01% | +1 |
| KROGER CO(KR) | 141 | 142 | +1 | 9 | 10 | 0.01% | +1 |
| ISHARES TR USD GRN BOND ETF | 466 | 500 | +34 | 22 | 24 | 0.01% | +1 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 180 | +180 | 0 | 1 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 200 | 200 | 0 | 67 | 69 | 0.03% | +1 |
| VANGUARD INTL EQUITY INDEX F | 4,360 | 4,360 | 0 | 234 | 236 | 0.12% | +1 |