Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 344,538 | 352,968 | +8,430 | $236.63M | $247.38M | 17.96% | +$10.75M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,256,007 | 1,299,565 | +43,558 | $105.19M | $107.82M | 7.83% | +$2.63M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 1,624,685 | 1,645,014 | +20,329 | $99.48M | $104.64M | 7.60% | +$5.16M |
| Apple Inc.(AAPL) | 295,666 | 288,441 | -7,225 | $85.55M | $96.06M | 6.97% | +$10.50M |
| NVIDIA Corporation(NVDA) | 262,746 | 255,959 | -6,787 | $52.57M | $58.46M | 4.24% | +$5.88M |
| Microsoft Corporation(MSFT) | 99,637 | 94,472 | -5,165 | $37.17M | $48.45M | 3.52% | +$11.29M |
| American Centy Etf TrUS SML CP VALU | 385,249 | 410,754 | +25,505 | $48.06M | $48.37M | 3.51% | +$310.9K |
| Amazon.com, Inc.(AMZN) | 188,114 | 189,084 | +970 | $44.84M | $47.11M | 3.42% | +$2.28M |
| Vanguard World FdMRNGSTR MEGA CAP | 470,858 | 452,661 | -18,197 | $41.39M | $41.94M | 3.04% | +$545.9K |
| Ishares TrMRGSTR MD CP ETF | 407,204 | 434,505 | +27,301 | $39.32M | $41.05M | 2.98% | +$1.73M |
| Alphabet Inc.CL C(GOOG) | 96,351 | 97,658 | +1,307 | $34.04M | $33.28M | 2.42% | -$767.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 501,929 | 735,936 | +234,007 | $23.11M | $33.04M | 2.40% | +$9.92M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 170,810 | 167,880 | -2,930 | $27.10M | $28.27M | 2.05% | +$1.17M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 415,000 | 362,195 | -52,805 | $21.19M | $26.31M | 1.91% | +$5.12M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 473,636 | 500,336 | +26,700 | $25.34M | $25.58M | 1.86% | +$237.7K |
| Meta Platforms, Inc.CL A(META) | 30,446 | 29,602 | -844 | $17.15M | $21.47M | 1.56% | +$4.32M |
| Vanguard World FdMRNGSTR VAL ETF | 133,485 | 125,009 | -8,476 | $21.82M | $20.14M | 1.46% | -$1.68M |
| JPMorgan Chase & Co.(JPM) | 63,922 | 60,481 | -3,441 | $20.92M | $20.01M | 1.45% | -$914.8K |
| Lam Research Corporation(LRCX) | 55,238 | 52,072 | -3,166 | $23.94M | $17.11M | 1.24% | -$6.83M |
| Palantir Technologies Inc.CL A(PLTR) | 85,148 | 83,816 | -1,332 | $9.93M | $15.68M | 1.14% | +$5.74M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 21,094 | 22,698 | +1,604 | $13.84M | $13.82M | 1.00% | -$12.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 241,289 | 247,240 | +5,951 | $12.94M | $13.20M | 0.96% | +$267.1K |
| Broadcom Inc.(AVGO) | 28,554 | 31,156 | +2,602 | $10.79M | $10.94M | 0.79% | +$155.5K |
| Tesla, Inc.(TSLA) | 28,864 | 29,922 | +1,058 | $12.14M | $10.62M | 0.77% | -$1.52M |
| Berkshire Hathaway Inc DelCL B | 20,036 | 20,085 | +49 | $10.03M | $10.00M | 0.73% | -$24.5K |
| Berkley W R Corp | 126,494 | 126,499 | +5 | $8.92M | $8.54M | 0.62% | -$377.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 347,052 | 330,316 | -16,736 | $9.20M | $8.39M | 0.61% | -$817.1K |
| Chevron Corporation(CVX) | 41,045 | 35,760 | -5,285 | $6.80M | $7.30M | 0.53% | +$498.9K |
| Johnson & Johnson(JNJ) | 28,110 | 27,570 | -540 | $7.14M | $7.30M | 0.53% | +$159.8K |
| Alphabet Inc.CL A(GOOG) | 18,702 | 19,079 | +377 | $6.68M | $6.56M | 0.48% | -$118.6K |
| Bank Of Amer Corp | 115,647 | 112,887 | -2,760 | $6.59M | $6.14M | 0.45% | -$445.2K |
| Visa Inc.CL A(V) | 17,035 | 16,626 | -409 | $5.84M | $5.97M | 0.43% | +$129.8K |
| AbbVie Inc.(ABBV) | 22,908 | 22,647 | -261 | $5.76M | $5.92M | 0.43% | +$159.6K |
| Philip Morris International Inc.(PM) | 30,295 | 29,840 | -455 | $5.48M | $5.69M | 0.41% | +$213.4K |
| Eli Lilly and Company(LLY) | 4,726 | 4,872 | +146 | $5.67M | $5.64M | 0.41% | -$30.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,728 | 34,382 | -3,346 | $5.96M | $5.34M | 0.39% | -$626.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,348 | 8,700 | +352 | $4.85M | $5.32M | 0.39% | +$472.9K |
| Exxonmobil Holdings Corp | 0 | 29,766 | +29,766 | $0 | $4.84M | 0.35% | +$4.84M |
| Oracle Corporation(ORCL) | 34,439 | 35,178 | +739 | $5.05M | $4.83M | 0.35% | -$217.1K |
| Walmart Inc.(WMT) | 44,125 | 43,029 | -1,096 | $5.00M | $4.47M | 0.32% | -$526.0K |
| Micron Technology, Inc.(MU) | 3,862 | 3,956 | +94 | $4.46M | $4.21M | 0.31% | -$244.0K |
| Merck & Co., Inc.(MRK) | 27,981 | 27,811 | -170 | $3.60M | $4.04M | 0.29% | +$445.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,308 | 6,065 | -1,243 | $5.14M | $3.98M | 0.29% | -$1.16M |
| The Charles Schwab Corporation(SCHW) | 38,433 | 37,009 | -1,424 | $3.55M | $3.62M | 0.26% | +$71.1K |
| Ishares TrU S MED DVC ETF | 80,072 | 70,374 | -9,698 | $3.96M | $3.60M | 0.26% | -$356.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,398 | 13,553 | +10,155 | $2.59M | $3.59M | 0.26% | +$995.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,289 | 3,822 | -467 | $4.34M | $3.44M | 0.25% | -$897.0K |
| The Procter & Gamble Company(PG) | 26,213 | 22,363 | -3,850 | $3.84M | $3.25M | 0.24% | -$595.1K |
| Ishares TrS P 100 ETF | 8,447 | 8,447 | 0 | $3.09M | $3.23M | 0.23% | +$136.9K |
| RTX Corporation(RTX) | 16,411 | 15,397 | -1,014 | $3.11M | $2.86M | 0.21% | -$255.3K |
| The TJX Companies, Inc.(TJX) | 21,354 | 21,234 | -120 | $3.24M | $2.81M | 0.20% | -$425.8K |
| Abbott Laboratories | 27,110 | 26,618 | -492 | $2.46M | $2.63M | 0.19% | +$170.7K |
| Uber Technologies, Inc.(UBER) | 37,335 | 36,384 | -951 | $2.69M | $2.49M | 0.18% | -$201.4K |
| Camden National Corporation(CAC) | 42,941 | 42,604 | -337 | $2.33M | $2.36M | 0.17% | +$29.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,053 | 3,038 | -15 | $2.28M | $2.32M | 0.17% | +$37.0K |
| Nucor Corporation(NUE) | 9,651 | 9,652 | +1 | $2.15M | $2.26M | 0.16% | +$106.6K |
| Ishares TrCore S&P Small Cap ETF | 16,682 | 15,924 | -758 | $2.47M | $2.17M | 0.16% | -$307.7K |
| Cisco Systems, Inc.(CSCO) | 20,144 | 20,072 | -72 | $2.37M | $2.16M | 0.16% | -$205.7K |
| McDonald's Corporation(MCD) | 8,613 | 8,416 | -197 | $2.33M | $1.94M | 0.14% | -$384.6K |
| Blackstone Inc.(BX) | 17,004 | 16,667 | -337 | $2.00M | $1.87M | 0.14% | -$132.7K |
| Salesforce, Inc.(CRM) | 8,489 | 7,781 | -708 | $1.33M | $1.79M | 0.13% | +$456.5K |
| Invesco Qqq TrUNIT SER 1 | 2,380 | 2,383 | +3 | $1.75M | $1.76M | 0.13% | +$9.7K |
| Altria Group, Inc.(MO) | 26,781 | 25,816 | -965 | $1.93M | $1.74M | 0.13% | -$188.4K |
| Caterpillar Inc.(CAT) | 2,121 | 2,141 | +20 | $2.26M | $1.74M | 0.13% | -$522.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,644 | 29,346 | -2,298 | $1.79M | $1.65M | 0.12% | -$137.4K |
| Adams Diversified Equity Fd | 62,535 | 62,535 | 0 | $1.60M | $1.61M | 0.12% | +$7.5K |
| CoreWeave, Inc.CL A(CRWV) | 12,719 | 18,359 | +5,640 | $1.27M | $1.60M | 0.12% | +$333.4K |
| Shopify Inc.CL A(SHOP) | 11,217 | 10,717 | -500 | $1.28M | $1.59M | 0.12% | +$308.6K |
| Palo Alto Networks, Inc.(PANW) | 3,913 | 3,956 | +43 | $1.33M | $1.57M | 0.11% | +$237.4K |
| Ishares TrCORE S P500 ETF | 2,039 | 2,034 | -5 | $1.53M | $1.56M | 0.11% | +$31.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 107,978 | 108,353 | +375 | $1.80M | $1.52M | 0.11% | -$283.1K |
| M&T Bank Corporation(MTB) | 7,061 | 6,809 | -252 | $1.68M | $1.48M | 0.11% | -$199.1K |
| International Business Machines Corporation(IBM) | 7,584 | 6,556 | -1,028 | $2.13M | $1.44M | 0.10% | -$691.1K |
| The Coca-Cola Company(KO) | 17,074 | 16,746 | -328 | $1.39M | $1.44M | 0.10% | +$53.9K |
| Cameco Corporation(CCJ) | 16,748 | 16,627 | -121 | $1.71M | $1.44M | 0.10% | -$264.9K |
| Starbucks Corporation(SBUX) | 15,505 | 15,067 | -438 | $1.58M | $1.42M | 0.10% | -$168.7K |
| NextEra Energy, Inc.(NEE) | 18,727 | 18,102 | -625 | $1.64M | $1.37M | 0.10% | -$272.7K |
| Valero Energy Corporation(VLO) | 3,628 | 3,532 | -96 | $944.8K | $1.37M | 0.10% | +$424.2K |
| Eaton Corporation plcSHS(ETN) | 3,131 | 3,035 | -96 | $1.33M | $1.30M | 0.09% | -$30.1K |
| Alibaba Group Holding LimitedADS(BABA) | 15,212 | 11,875 | -3,337 | $1.46M | $1.28M | 0.09% | -$183.0K |
| PepsiCo, Inc.(PEP) | 10,068 | 9,938 | -130 | $1.36M | $1.26M | 0.09% | -$104.0K |
| The Home Depot, Inc.(HD) | 4,489 | 4,385 | -104 | $1.58M | $1.25M | 0.09% | -$335.9K |
| Snowflake Inc.(SNOW) | 3,696 | 3,580 | -116 | $940.5K | $1.22M | 0.09% | +$275.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,436 | 11,883 | -553 | $1.27M | $1.18M | 0.09% | -$94.8K |
| Deere & Company(DE) | 1,618 | 1,621 | +3 | $1.03M | $1.09M | 0.08% | +$62.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,870 | 6,878 | +8 | $1.08M | $1.09M | 0.08% | +$7.3K |
| Bristol-Myers Squibb Company(BMY) | 17,080 | 16,937 | -143 | $984.1K | $1.06M | 0.08% | +$72.7K |
| Phillips 66(PSX) | 4,118 | 4,121 | +3 | $696.1K | $1.05M | 0.08% | +$355.9K |
| Amgen Inc.(AMGN) | 2,444 | 2,405 | -39 | $884.9K | $1.01M | 0.07% | +$128.7K |
| Ishares TrISHARES BIOTECH | 5,364 | 4,790 | -574 | $1.02M | $1.01M | 0.07% | -$11.8K |
| IDEXX Laboratories, Inc.(IDXX) | 1,813 | 1,814 | +1 | $954.7K | $947.5K | 0.07% | -$7.2K |
| Mondelez International, Inc.CL A(MDLZ) | 17,056 | 16,157 | -899 | $986.5K | $934.2K | 0.07% | -$52.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,452 | 10,305 | -147 | $900.3K | $928.6K | 0.07% | +$28.2K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 6,640 | 5,822 | -818 | $1.05M | $918.0K | 0.07% | -$132.7K |
| ServiceNow, Inc.(NOW) | 7,776 | 6,775 | -1,001 | $772.0K | $908.0K | 0.07% | +$135.9K |
| The Walt Disney Company(DIS) | 9,648 | 8,619 | -1,029 | $928.6K | $904.1K | 0.07% | -$24.5K |
| ConocoPhillips(COP) | 6,969 | 6,974 | +5 | $724.5K | $872.8K | 0.06% | +$148.4K |
| BlackRock, Inc.(BLK) | 846 | 796 | -50 | $813.5K | $842.3K | 0.06% | +$28.9K |
| Novartis AGADR(NVS) | 6,330 | 5,593 | -737 | $992.0K | $797.5K | 0.06% | -$194.6K |
| Mastercard IncorporatedCL A(MA) | 1,533 | 1,399 | -134 | $787.4K | $771.5K | 0.06% | -$15.9K |