Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 335,586 | 342,870 | +7,284 | $210.46M | $204.88M | 17.89% | -$5.57M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,268,790 | 1,264,718 | -4,072 | $93.33M | $94.98M | 8.29% | +$1.65M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 1,464,216 | 1,564,330 | +100,114 | $86.80M | $85.33M | 7.45% | -$1.46M |
| Apple Inc.(AAPL) | 298,672 | 297,057 | -1,615 | $81.20M | $75.39M | 6.58% | -$5.81M |
| NVIDIA Corporation(NVDA) | 262,528 | 261,746 | -782 | $48.96M | $45.65M | 3.99% | -$3.31M |
| American Centy Etf TrUS SML CP VALU | 396,604 | 394,029 | -2,575 | $40.45M | $43.53M | 3.80% | +$3.08M |
| Amazon.com, Inc.(AMZN) | 189,568 | 191,800 | +2,232 | $43.76M | $39.95M | 3.49% | -$3.81M |
| Microsoft Corporation(MSFT) | 101,691 | 104,601 | +2,910 | $49.18M | $38.72M | 3.38% | -$10.46M |
| Ishares TrMRGSTR MD CP ETF | 428,013 | 432,405 | +4,392 | $35.41M | $36.08M | 3.15% | +$666.0K |
| Vanguard World FdMEGA GRWTH IND | 96,686 | 95,771 | -915 | $39.91M | $35.19M | 3.07% | -$4.72M |
| Alphabet Inc.CL C(GOOG) | 86,117 | 85,868 | -249 | $27.02M | $24.63M | 2.15% | -$2.39M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 158,157 | 161,513 | +3,356 | $24.48M | $23.68M | 2.07% | -$803.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 424,830 | 431,887 | +7,057 | $22.97M | $23.22M | 2.03% | +$252.0K |
| Vanguard World FdMEGA CAP VAL ETF | 139,783 | 136,710 | -3,073 | $19.73M | $19.82M | 1.73% | +$84.4K |
| JPMorgan Chase & Co.(JPM) | 63,237 | 65,159 | +1,922 | $20.38M | $19.17M | 1.67% | -$1.21M |
| Meta Platforms, Inc.CL A(META) | 31,383 | 31,711 | +328 | $20.72M | $18.14M | 1.58% | -$2.57M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 277,199 | 298,606 | +21,407 | $21.13M | $17.63M | 1.54% | -$3.50M |
| Palantir Technologies Inc.CL A(PLTR) | 84,577 | 84,284 | -293 | $15.03M | $12.33M | 1.08% | -$2.70M |
| Lam Research Corporation(LRCX) | 58,411 | 56,615 | -1,796 | $10.00M | $12.10M | 1.06% | +$2.10M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 215,577 | 226,097 | +10,520 | $11.81M | $11.16M | 0.97% | -$644.8K |
| Tesla, Inc.(TSLA) | 26,540 | 27,277 | +737 | $11.94M | $10.14M | 0.89% | -$1.80M |
| Berkshire Hathaway Inc DelCL B | 20,561 | 20,479 | -82 | $10.34M | $9.81M | 0.86% | -$521.4K |
| Chevron Corporation(CVX) | 38,793 | 41,049 | +2,256 | $5.91M | $8.49M | 0.74% | +$2.58M |
| Berkley W R Corp | 126,465 | 126,308 | -157 | $8.87M | $8.37M | 0.73% | -$496.0K |
| Broadcom Inc.(AVGO) | 25,770 | 26,360 | +590 | $8.92M | $8.16M | 0.71% | -$760.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,050 | 17,977 | +927 | $6.14M | $6.89M | 0.60% | +$752.2K |
| Bank America Corp | 118,629 | 116,738 | -1,891 | $6.52M | $5.69M | 0.50% | -$833.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,572 | 37,559 | -1,013 | $5.54M | $5.56M | 0.49% | +$26.7K |
| Walmart Inc.(WMT) | 47,343 | 44,623 | -2,720 | $5.27M | $5.55M | 0.48% | +$271.3K |
| Visa Inc.CL A(V) | 17,956 | 18,251 | +295 | $6.30M | $5.52M | 0.48% | -$781.3K |
| Alphabet Inc.CL A(GOOG) | 18,617 | 18,769 | +152 | $5.83M | $5.40M | 0.47% | -$429.9K |
| Exxon Mobil Corp | 32,946 | 31,733 | -1,213 | $3.96M | $5.38M | 0.47% | +$1.42M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 68,064 | 204,503 | +136,439 | $1.82M | $5.36M | 0.47% | +$3.54M |
| Johnson & Johnson(JNJ) | 21,890 | 21,714 | -176 | $4.53M | $5.31M | 0.46% | +$777.7K |
| AbbVie Inc.(ABBV) | 24,030 | 23,421 | -609 | $5.49M | $5.09M | 0.44% | -$396.8K |
| Philip Morris International Inc.(PM) | 31,311 | 30,560 | -751 | $5.02M | $5.05M | 0.44% | +$30.4K |
| Oracle Corporation(ORCL) | 33,580 | 34,023 | +443 | $6.54M | $5.01M | 0.44% | -$1.54M |
| Ishares TrU S MED DVC ETF | 93,165 | 88,900 | -4,265 | $5.79M | $4.74M | 0.41% | -$1.05M |
| Eli Lilly and Company(LLY) | 4,666 | 4,577 | -89 | $5.01M | $4.21M | 0.37% | -$805.0K |
| The Procter & Gamble Company(PG) | 22,712 | 26,541 | +3,829 | $3.25M | $3.83M | 0.33% | +$578.7K |
| The Charles Schwab Corporation(SCHW) | 40,397 | 39,937 | -460 | $4.04M | $3.75M | 0.33% | -$282.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,376 | 4,282 | -94 | $3.85M | $3.62M | 0.32% | -$223.8K |
| The TJX Companies, Inc.(TJX) | 21,525 | 21,335 | -190 | $3.31M | $3.41M | 0.30% | +$100.8K |
| Merck & Co., Inc.(MRK) | 29,024 | 28,024 | -1,000 | $3.06M | $3.37M | 0.29% | +$316.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,568 | 5,368 | -200 | $3.36M | $3.31M | 0.29% | -$48.2K |
| Netflix, Inc.(NFLX) | 31,275 | 32,512 | +1,237 | $2.93M | $3.13M | 0.27% | +$193.7K |
| RTX Corporation(RTX) | 14,921 | 16,172 | +1,251 | $2.74M | $3.12M | 0.27% | +$383.2K |
| Uber Technologies, Inc.(UBER) | 41,610 | 42,052 | +442 | $3.40M | $3.02M | 0.26% | -$375.1K |
| Abbott Laboratories | 28,286 | 28,105 | -181 | $3.54M | $2.89M | 0.25% | -$658.3K |
| Salesforce, Inc.(CRM) | 15,730 | 15,091 | -639 | $4.17M | $2.82M | 0.25% | -$1.35M |
| McDonald's Corporation(MCD) | 9,181 | 9,039 | -142 | $2.81M | $2.81M | 0.25% | +$3.3K |
| Ishares TrS P 100 ETF | 8,492 | 8,447 | -45 | $2.91M | $2.69M | 0.23% | -$225.8K |
| Mastercard IncorporatedCL A(MA) | 4,095 | 4,269 | +174 | $2.34M | $2.13M | 0.19% | -$204.7K |
| Ishares TrCore S&P Small Cap ETF | 17,137 | 16,906 | -231 | $2.06M | $2.10M | 0.18% | +$42.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 131,452 | 119,239 | -12,213 | $2.33M | $2.04M | 0.18% | -$287.8K |
| Camden National Corporation(CAC) | 43,618 | 42,861 | -757 | $1.89M | $2.03M | 0.18% | +$141.6K |
| International Business Machines Corporation(IBM) | 7,466 | 8,197 | +731 | $2.21M | $1.99M | 0.17% | -$224.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,004 | 3,010 | +6 | $2.05M | $1.96M | 0.17% | -$90.5K |
| Blackstone Inc.(BX) | 16,761 | 16,893 | +132 | $2.58M | $1.94M | 0.17% | -$640.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,041 | 33,915 | -2,126 | $2.06M | $1.92M | 0.17% | -$140.7K |
| Alibaba Group Holding LimitedADS(BABA) | 15,360 | 15,252 | -108 | $2.25M | $1.91M | 0.17% | -$337.9K |
| Cameco Corporation(CCJ) | 16,642 | 16,958 | +316 | $1.52M | $1.84M | 0.16% | +$319.2K |
| NextEra Energy, Inc.(NEE) | 18,748 | 19,258 | +510 | $1.51M | $1.79M | 0.16% | +$283.6K |
| Altria Group, Inc.(MO) | 26,762 | 26,760 | -2 | $1.54M | $1.77M | 0.15% | +$222.8K |
| Nucor Corporation(NUE) | 9,649 | 9,650 | +1 | $1.57M | $1.63M | 0.14% | +$58.0K |
| PepsiCo, Inc.(PEP) | 10,686 | 10,302 | -384 | $1.53M | $1.60M | 0.14% | +$66.2K |
| Cisco Systems, Inc.(CSCO) | 19,817 | 19,887 | +70 | $1.53M | $1.54M | 0.13% | +$16.6K |
| Shopify Inc.CL A(SHOP) | 13,203 | 12,778 | -425 | $2.13M | $1.52M | 0.13% | -$609.6K |
| The Home Depot, Inc.(HD) | 4,705 | 4,604 | -101 | $1.62M | $1.51M | 0.13% | -$104.8K |
| Caterpillar Inc.(CAT) | 2,153 | 2,130 | -23 | $1.23M | $1.51M | 0.13% | +$275.6K |
| M&T Bank Corporation(MTB) | 7,320 | 7,056 | -264 | $1.47M | $1.46M | 0.13% | -$16.3K |
| Starbucks Corporation(SBUX) | 16,772 | 15,952 | -820 | $1.41M | $1.43M | 0.12% | +$16.8K |
| Invesco Qqq TrUNIT SER 1 | 2,481 | 2,455 | -26 | $1.52M | $1.42M | 0.12% | -$106.8K |
| Micron Technology, Inc.(MU) | 4,115 | 4,147 | +32 | $1.17M | $1.40M | 0.12% | +$226.4K |
| Adams Diversified Equity Fd | 62,535 | 62,535 | 0 | $1.46M | $1.37M | 0.12% | -$89.4K |
| The Coca-Cola Company(KO) | 17,430 | 17,676 | +246 | $1.22M | $1.34M | 0.12% | +$125.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,356 | 3,437 | +81 | $1.57M | $1.34M | 0.12% | -$231.3K |
| Ishares TrCORE S P500 ETF | 2,063 | 2,028 | -35 | $1.41M | $1.32M | 0.12% | -$88.3K |
| Northrop Grumman Corporation(NOC) | 1,847 | 1,828 | -19 | $1.05M | $1.25M | 0.11% | +$193.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 16,056 | 14,704 | -1,352 | $1.17M | $1.16M | 0.10% | -$10.3K |
| Eaton Corporation plcSHS(ETN) | 3,023 | 3,026 | +3 | $962.7K | $1.08M | 0.09% | +$119.5K |
| Bristol-Myers Squibb Company(BMY) | 18,044 | 17,509 | -535 | $973.3K | $1.06M | 0.09% | +$88.6K |
| Mondelez International, Inc.CL A(MDLZ) | 18,980 | 17,836 | -1,144 | $1.02M | $1.03M | 0.09% | +$6.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,843 | 1,816 | -27 | $1.25M | $1.02M | 0.09% | -$226.5K |
| The Walt Disney Company(DIS) | 10,759 | 10,359 | -400 | $1.22M | $998.4K | 0.09% | -$225.7K |
| Novartis AGADR(NVS) | 6,587 | 6,455 | -132 | $908.2K | $986.0K | 0.09% | +$77.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,087 | 7,055 | -32 | $999.6K | $975.9K | 0.09% | -$23.8K |
| Ishares TrISHARES BIOTECH | 5,754 | 5,588 | -166 | $971.2K | $943.6K | 0.08% | -$27.6K |
| Verizon Communications Inc.(VZ) | 17,490 | 18,692 | +1,202 | $712.4K | $938.3K | 0.08% | +$226.0K |
| BlackRock, Inc.(BLK) | 1,063 | 975 | -88 | $1.14M | $937.4K | 0.08% | -$200.3K |
| ConocoPhillips(COP) | 6,965 | 6,967 | +2 | $652.0K | $919.7K | 0.08% | +$267.6K |
| Deere & Company(DE) | 1,754 | 1,598 | -156 | $816.4K | $900.3K | 0.08% | +$83.8K |
| Valero Energy Corporation(VLO) | 3,443 | 3,639 | +196 | $560.5K | $899.2K | 0.08% | +$338.6K |
| CoreWeave, Inc.CL A(CRWV) | 3,868 | 11,487 | +7,619 | $277.0K | $889.9K | 0.08% | +$612.9K |
| ServiceNow, Inc.(NOW) | 8,579 | 8,497 | -82 | $1.31M | $888.4K | 0.08% | -$425.9K |
| Amgen Inc.(AMGN) | 2,323 | 2,427 | +104 | $760.2K | $854.0K | 0.07% | +$93.8K |
| CVS Health Corporation(CVS) | 4,111 | 11,813 | +7,702 | $326.3K | $848.4K | 0.07% | +$522.1K |
| Palo Alto Networks, Inc.(PANW) | 5,024 | 5,275 | +251 | $925.5K | $845.7K | 0.07% | -$79.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 6,419 | 6,444 | +25 | $782.7K | $823.1K | 0.07% | +$40.4K |
| SoFi Technologies, Inc.(SOFI) | 52,108 | 51,378 | -730 | $1.36M | $815.9K | 0.07% | -$548.3K |