Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 68,064 | 204,503 | +136,439 | 1,816 | 5,358 | 0.47% | +3,542 |
| AMERICAN CENTY ETF TR | 396,604 | 394,029 | -2,575 | 40,446 | 43,528 | 3.80% | +3,083 |
| CHEVRON CORPORATION(CVX) | 0 | 41,049 | +41,049 | 0 | 8,493 | 0.74% | +8,493 |
| LAM RESEARCH CORP(LRCX) | 58,411 | 56,615 | -1,796 | 9,999 | 12,096 | 1.06% | +2,098 |
| VANGUARD INTL EQUITY INDEX F | 1,268,790 | 1,264,718 | -4,072 | 93,332 | 94,980 | 8.29% | +1,648 |
| EXXON MOBIL CORP | 32,946 | 31,733 | -1,213 | 3,965 | 5,384 | 0.47% | +1,419 |
| JOHNSON & JOHNSON(JNJ) | 21,890 | 21,714 | -176 | 4,530 | 5,308 | 0.46% | +778 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,050 | 17,977 | +927 | 6,140 | 6,892 | 0.60% | +752 |
| ISHARES TR | 428,013 | 432,405 | +4,392 | 35,410 | 36,076 | 3.15% | +666 |
| COREWEAVE INC(CRWV) | 3,868 | 11,487 | +7,619 | 277 | 890 | 0.08% | +613 |
| PROCTER & GAMBLE CO(PG) | 0 | 26,541 | +26,541 | 0 | 3,834 | 0.33% | +3,834 |
| GE AEROSPACE(GE) | 0 | 1,983 | +1,983 | 0 | 563 | 0.05% | +563 |
| CVS HEALTH CORP(CVS) | 0 | 11,813 | +11,813 | 0 | 848 | 0.07% | +848 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 2,500 | +2,500 | 0 | 480 | — | +480 |
| GE VERNOVA INC(GEV) | 0 | 468 | +468 | 0 | 409 | 0.04% | +409 |
| RTX CORPORATION(RTX) | 14,921 | 16,172 | +1,251 | 2,736 | 3,120 | 0.27% | +383 |
| KROGER CO(KR) | 0 | 5,200 | +5,200 | 0 | 376 | 0.03% | +376 |
| ALLSTATE CORP(ALL) | 0 | 1,801 | +1,801 | 0 | 373 | 0.03% | +373 |
| VALERO ENERGY CORP(VLO) | 0 | 3,639 | +3,639 | 0 | 899 | 0.08% | +899 |
| PROSHARES TR II(AGQ) | 0 | 8,241 | +8,241 | 0 | 324 | 0.03% | +324 |
| CAMECO CORP(CCJ) | 16,642 | 16,958 | +316 | 1,523 | 1,842 | 0.16% | +319 |
| MERCK & CO INC(MRK) | 29,024 | 28,024 | -1,000 | 3,055 | 3,371 | 0.29% | +316 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,000 | +1,000 | 0 | 310 | — | +310 |
| AT&T INC(T) | 0 | 21,048 | +21,048 | 0 | 610 | 0.05% | +610 |
| NEXTERA ENERGY INC(NEE) | 18,748 | 19,258 | +510 | 1,505 | 1,789 | 0.16% | +284 |
| CATERPILLAR INC(CAT) | 2,153 | 2,130 | -23 | 1,233 | 1,509 | 0.13% | +276 |
| WALMART INC(WMT) | 47,343 | 44,623 | -2,720 | 5,274 | 5,546 | 0.48% | +271 |
| ISHARES TR | 0 | 2,763 | +2,763 | 0 | 268 | 0.02% | +268 |
| CONOCOPHILLIPS(COP) | 0 | 6,967 | +6,967 | 0 | 920 | 0.08% | +920 |
| APPLIED MATLS INC | 0 | 772 | +772 | 0 | 264 | 0.02% | +264 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,443 | +1,443 | 0 | 263 | 0.02% | +263 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 424,830 | 431,887 | +7,057 | 22,971 | 23,223 | 2.03% | +252 |
| MORGAN STANLEY(MS) | 0 | 3,503 | +3,503 | 0 | 576 | 0.05% | +576 |
| PFIZER INC(PFE)(Call) | 14,100 | 8,500 | -5,600 | 1 | 239 | — | +237 |
| PHILLIPS 66(PSX) | 0 | 4,242 | +4,242 | 0 | 773 | 0.07% | +773 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 3,700 | +3,700 | 0 | 227 | — | +227 |
| MICRON TECHNOLOGY INC(MU) | 4,115 | 4,147 | +32 | 1,174 | 1,401 | 0.12% | +226 |
| CORNING INC(GLW) | 0 | 1,664 | +1,664 | 0 | 226 | 0.02% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,692 | +18,692 | 0 | 938 | 0.08% | +938 |
| ALTRIA GROUP INC(MO) | 0 | 26,760 | +26,760 | 0 | 1,766 | 0.15% | +1,766 |
| SALESFORCE INC(CRM)(Call) | 0 | 1,100 | +1,100 | 0 | 205 | — | +205 |
| EXXON MOBIL CORP(Call) | 0 | 1,200 | +1,200 | 0 | 204 | — | +204 |
| TEXAS INSTRS INC(TXN) | 0 | 1,037 | +1,037 | 0 | 201 | 0.02% | +201 |
| NETFLIX INC.(NFLX) | 0 | 32,512 | +32,512 | 0 | 3,126 | 0.27% | +3,126 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,828 | +1,828 | 0 | 1,247 | 0.11% | +1,247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 913 | +913 | 0 | 175 | 0.02% | +175 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,162 | +1,162 | 0 | 702 | 0.06% | +702 |
| CISCO SYS INC(CSCO)(Call) | 0 | 2,000 | +2,000 | 0 | 155 | — | +155 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,454 | +1,454 | 0 | 413 | 0.04% | +413 |
| OKLO INC(OKLO)(Put) | 0 | 3,000 | +3,000 | 0 | 149 | — | +149 |
| MARATHON PETE CORP(MPC) | 0 | 1,788 | +1,788 | 0 | 437 | 0.04% | +437 |
| WELLTOWER INC(WELL) | 0 | 741 | +741 | 0 | 147 | 0.01% | +147 |
| CAMDEN NATL CORP(CAC) | 43,618 | 42,861 | -757 | 1,892 | 2,034 | 0.18% | +142 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 21,000 | +21,000 | 0 | 139 | — | +139 |
| COCA COLA CO(KO) | 17,430 | 17,676 | +246 | 1,219 | 1,344 | 0.12% | +126 |
| EATON CORP PLC(ETN) | 0 | 3,026 | +3,026 | 0 | 1,082 | 0.09% | +1,082 |
| WELLTOWER INC(WELL)(Call) | 0 | 600 | +600 | 0 | 119 | — | +119 |
| GE AEROSPACE(GE)(Call) | 0 | 400 | +400 | 0 | 114 | — | +114 |
| TJX COS INC NEW(TJX) | 21,525 | 21,335 | -190 | 3,306 | 3,407 | 0.30% | +101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,730 | 5,740 | +10 | 256 | 352 | 0.03% | +95 |
| AMGEN INC(AMGN) | 2,323 | 2,427 | +104 | 760 | 854 | 0.07% | +94 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,044 | 17,509 | -535 | 973 | 1,062 | 0.09% | +89 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 500 | +500 | 0 | 87 | — | +87 |
| VANGUARD WORLD FD | 0 | 136,710 | +136,710 | 0 | 19,816 | 1.73% | +19,816 |
| DEERE & CO(DE) | 0 | 1,598 | +1,598 | 0 | 900 | 0.08% | +900 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,858 | +4,858 | 0 | 677 | 0.06% | +677 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 400 | +400 | 0 | 81 | — | +81 |
| NOVARTIS AG(NVS) | 6,587 | 6,455 | -132 | 908 | 986 | 0.09% | +78 |
| PEPSICO INC(PEP) | 0 | 10,302 | +10,302 | 0 | 1,600 | 0.14% | +1,600 |
| CSX CORP(CSX) | 12,898 | 12,903 | +5 | 468 | 530 | 0.05% | +62 |
| NUCOR CORP(NUE) | 9,649 | 9,650 | +1 | 1,574 | 1,632 | 0.14% | +58 |
| COMCAST CORP NEW(CCZ) | 0 | 12,839 | +12,839 | 0 | 369 | 0.03% | +369 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,015 | +1,015 | 0 | 350 | 0.03% | +350 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 300 | +300 | 0 | 52 | — | +52 |
| PFIZER INC(PFE) | 12,934 | 13,058 | +124 | 322 | 367 | 0.03% | +45 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,610 | +12,610 | 0 | 710 | 0.06% | +710 |
| ISHARES TR | 0 | 16,906 | +16,906 | 0 | 2,102 | 0.18% | +2,102 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,419 | 6,444 | +25 | 783 | 823 | 0.07% | +40 |
| CHUBB LTD SWITZ COM | 2,300 | 2,301 | +1 | 718 | 750 | 0.07% | +32 |
| PHILIP MORRIS INTL INC(PM) | 0 | 30,560 | +30,560 | 0 | 5,053 | 0.44% | +5,053 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,072 | +1,072 | 0 | 447 | 0.04% | +447 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,985 | +2,985 | 0 | 391 | 0.03% | +391 |
| CSX CORP(CSX)(Call) | 0 | 700 | +700 | 0 | 29 | — | +29 |
| VANGUARD WHITEHALL FDS | 38,572 | 37,559 | -1,013 | 5,536 | 5,563 | 0.49% | +27 |
| UNION PAC CORP(UNP) | 0 | 1,939 | +1,939 | 0 | 470 | 0.04% | +470 |
| CHEVRON CORPORATION(CVX)(Call) | 0 | 100 | +100 | 0 | 21 | — | +21 |
| NETFLIX INC.(NFLX)(Call) | 0 | 200 | +200 | 0 | 19 | — | +19 |
| FIRST BANCORP INC ME | 0 | 10,661 | +10,661 | 0 | 299 | 0.03% | +299 |
| STARBUCKS CORP(SBUX) | 0 | 15,952 | +15,952 | 0 | 1,429 | 0.12% | +1,429 |
| CISCO SYS INC(CSCO) | 19,817 | 19,887 | +70 | 1,527 | 1,543 | 0.13% | +17 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 1,000 | +1,000 | 0 | 16 | — | +16 |
| GLOBAL X FDS US INFR DEV ETF | 4,534 | 4,539 | +5 | 217 | 231 | 0.02% | +14 |
| WISDOMTREE TR(WT) | 10,902 | 10,915 | +13 | 621 | 634 | 0.06% | +13 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 100 | +100 | 0 | 13 | — | +13 |
| CUMMINS INC(CMI) | 422 | 423 | +1 | 216 | 228 | 0.02% | +12 |
| SERVICENOW INC(NOW)(Call) | 0 | 100 | +100 | 0 | 10 | — | +10 |
| ISHARES TR | 2,283 | 2,283 | 0 | 490 | 500 | 0.04% | +9 |
| ISHARES TR | 2,301 | 2,289 | -12 | 325 | 334 | 0.03% | +9 |
| YUM BRANDS INC(YUM) | 1,729 | 1,732 | +3 | 262 | 269 | 0.02% | +8 |
| BANK NEW YORK MELLON CORP | 2,903 | 2,905 | +2 | 337 | 345 | 0.03% | +8 |