MEANS INVESTMENT CO., INC.
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 | 1,815,940 | 5,357,980 | 0.47% | +3,542,040 |
| AMERICAN CENTY ETF TR | 396,604 | 394,029 | -2,575 | 40,445,701 | 43,528,374 | 3.80% | +3,082,673 |
| CHEVRON CORPORATION(CVX) | 38,793 | 41,049 | +2,256 | 5,912,398 | 8,492,996 | 0.74% | +2,580,598 |
| LAM RESEARCH CORP(LRCX) | 58,411 | 56,615 | -1,796 | 9,998,772 | 12,096,437 | 1.06% | +2,097,665 |
| VANGUARD INTL EQUITY INDEX F | 1,268,790 | 1,264,718 | -4,072 | 93,332,214 | 94,980,287 | 8.29% | +1,648,073 |
| EXXON MOBIL CORP | 32,946 | 31,733 | -1,213 | 3,964,760 | 5,383,795 | 0.47% | +1,419,035 |
| JOHNSON & JOHNSON(JNJ) | 21,890 | 21,714 | -176 | 4,530,085 | 5,307,817 | 0.46% | +777,732 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,050 | 17,977 | +927 | 6,140,219 | 6,892,440 | 0.60% | +752,221 |
| ISHARES TR | 428,013 | 432,405 | +4,392 | 35,409,502 | 36,075,524 | 3.15% | +666,022 |
| COREWEAVE INC(CRWV) | 3,868 | 11,487 | +7,619 | 276,987 | 889,898 | 0.08% | +612,911 |
| PROCTER & GAMBLE CO(PG) | 22,712 | 26,541 | +3,829 | 3,254,903 | 3,833,645 | 0.33% | +578,742 |
| GE AEROSPACE(GE) | 0 | 1,983 | +1,983 | 0 | 562,607 | 0.05% | +562,607 |
| CVS HEALTH CORP(CVS) | 4,111 | 11,813 | +7,702 | 326,286 | 848,402 | 0.07% | +522,116 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 2,500 | +2,500 | 0 | 479,800 | — | +479,800 |
| GE VERNOVA INC(GEV) | 0 | 468 | +468 | 0 | 408,794 | 0.04% | +408,794 |
| RTX CORPORATION(RTX) | 14,921 | 16,172 | +1,251 | 2,736,422 | 3,119,634 | 0.27% | +383,212 |
| KROGER CO(KR) | 0 | 5,200 | +5,200 | 0 | 376,272 | 0.03% | +376,272 |
| ALLSTATE CORP(ALL) | 0 | 1,801 | +1,801 | 0 | 373,491 | 0.03% | +373,491 |
| VALERO ENERGY CORP(VLO) | 3,443 | 3,639 | +196 | 560,539 | 899,179 | 0.08% | +338,640 |
| PROSHARES TR II(AGQ) | 0 | 8,241 | +8,241 | 0 | 323,871 | 0.03% | +323,871 |
| CAMECO CORP(CCJ) | 16,642 | 16,958 | +316 | 1,522,556 | 1,841,784 | 0.16% | +319,228 |
| MERCK & CO INC(MRK) | 29,024 | 28,024 | -1,000 | 3,055,021 | 3,371,019 | 0.29% | +315,998 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,000 | +1,000 | 0 | 309,510 | — | +309,510 |
| AT&T INC(T) | 12,469 | 21,048 | +8,579 | 309,721 | 610,167 | 0.05% | +300,446 |
| NEXTERA ENERGY INC(NEE) | 18,748 | 19,258 | +510 | 1,505,049 | 1,788,674 | 0.16% | +283,625 |
| CATERPILLAR INC(CAT) | 2,153 | 2,130 | -23 | 1,233,415 | 1,508,972 | 0.13% | +275,557 |
| WALMART INC(WMT) | 47,343 | 44,623 | -2,720 | 5,274,495 | 5,545,776 | 0.48% | +271,281 |
| ISHARES TR | 0 | 2,763 | +2,763 | 0 | 268,323 | 0.02% | +268,323 |
| CONOCOPHILLIPS(COP) | 6,965 | 6,967 | +2 | 652,027 | 919,651 | 0.08% | +267,624 |
| APPLIED MATLS INC | 0 | 772 | +772 | 0 | 263,884 | 0.02% | +263,884 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,443 | +1,443 | 0 | 263,321 | 0.02% | +263,321 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 424,830 | 431,887 | +7,057 | 22,970,540 | 23,222,543 | 2.03% | +252,003 |
| MORGAN STANLEY(MS) | 1,849 | 3,503 | +1,654 | 328,218 | 576,420 | 0.05% | +248,202 |
| PFIZER INC(PFE)(Call) | 14,100 | 8,500 | -5,600 | 1,197 | 238,680 | — | +237,483 |
| PHILLIPS 66(PSX) | 4,170 | 4,242 | +72 | 538,128 | 772,731 | 0.07% | +234,603 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 3,700 | +3,700 | 0 | 226,662 | — | +226,662 |
| MICRON TECHNOLOGY INC(MU) | 4,115 | 4,147 | +32 | 1,174,442 | 1,400,856 | 0.12% | +226,414 |
| CORNING INC(GLW) | 0 | 1,664 | +1,664 | 0 | 226,220 | 0.02% | +226,220 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,490 | 18,692 | +1,202 | 712,375 | 938,347 | 0.08% | +225,972 |
| ALTRIA GROUP INC(MO) | 26,762 | 26,760 | -2 | 1,543,112 | 1,765,913 | 0.15% | +222,801 |
| SALESFORCE INC(CRM)(Call) | 0 | 1,100 | +1,100 | 0 | 205,337 | — | +205,337 |
| EXXON MOBIL CORP(Call) | 0 | 1,200 | +1,200 | 0 | 203,592 | — | +203,592 |
| TEXAS INSTRS INC(TXN) | 0 | 1,037 | +1,037 | 0 | 201,341 | 0.02% | +201,341 |
| NETFLIX INC.(NFLX) | 31,275 | 32,512 | +1,237 | 2,932,389 | 3,126,075 | 0.27% | +193,686 |
| NORTHROP GRUMMAN CORP(NOC) | 1,847 | 1,828 | -19 | 1,053,434 | 1,246,982 | 0.11% | +193,548 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 913 | +913 | 0 | 175,229 | 0.02% | +175,229 |
| LOCKHEED MARTIN CORP(LMT) | 1,096 | 1,162 | +66 | 530,215 | 702,279 | 0.06% | +172,064 |
| CISCO SYS INC(CSCO)(Call) | 0 | 2,000 | +2,000 | 0 | 155,180 | — | +155,180 |
| CHENIERE ENERGY INC(LNG) | 1,344 | 1,454 | +110 | 261,169 | 412,688 | 0.04% | +151,519 |
| OKLO INC(OKLO)(Put) | 0 | 3,000 | +3,000 | 0 | 148,770 | — | +148,770 |
| MARATHON PETE CORP(MPC) | 1,781 | 1,788 | +7 | 289,655 | 436,560 | 0.04% | +146,905 |
| WELLTOWER INC(WELL) | 0 | 741 | +741 | 0 | 146,513 | 0.01% | +146,513 |
| CAMDEN NATL CORP(CAC) | 43,618 | 42,861 | -757 | 1,892,140 | 2,033,762 | 0.18% | +141,622 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 21,000 | +21,000 | 0 | 139,230 | — | +139,230 |
| COCA COLA CO(KO) | 17,430 | 17,676 | +246 | 1,218,518 | 1,344,245 | 0.12% | +125,727 |
| EATON CORP PLC(ETN) | 3,023 | 3,026 | +3 | 962,728 | 1,082,219 | 0.09% | +119,491 |
| WELLTOWER INC(WELL)(Call) | 0 | 600 | +600 | 0 | 118,626 | — | +118,626 |
| GE AEROSPACE(GE)(Call) | 0 | 400 | +400 | 0 | 113,508 | — | +113,508 |
| TJX COS INC NEW(TJX) | 21,525 | 21,335 | -190 | 3,306,400 | 3,407,170 | 0.30% | +100,770 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,730 | 5,740 | +10 | 256,200 | 351,621 | 0.03% | +95,421 |
| AMGEN INC(AMGN) | 2,323 | 2,427 | +104 | 760,193 | 854,008 | 0.07% | +93,815 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,044 | 17,509 | -535 | 973,312 | 1,061,903 | 0.09% | +88,591 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 500 | +500 | 0 | 87,200 | — | +87,200 |
| VANGUARD WORLD FD | 139,783 | 136,710 | -3,073 | 19,731,724 | 19,816,138 | 1.73% | +84,414 |
| DEERE & CO(DE) | 1,754 | 1,598 | -156 | 816,444 | 900,257 | 0.08% | +83,813 |
| GILEAD SCIENCES INC(GILD) | 4,853 | 4,858 | +5 | 595,686 | 677,114 | 0.06% | +81,428 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 400 | +400 | 0 | 81,372 | — | +81,372 |
| NOVARTIS AG(NVS) | 6,587 | 6,455 | -132 | 908,178 | 985,974 | 0.09% | +77,796 |
| PEPSICO INC(PEP) | 10,686 | 10,302 | -384 | 1,533,686 | 1,599,860 | 0.14% | +66,174 |
| CSX CORP(CSX) | 12,898 | 12,903 | +5 | 467,567 | 529,668 | 0.05% | +62,101 |
| NUCOR CORP(NUE) | 9,649 | 9,650 | +1 | 1,573,796 | 1,631,764 | 0.14% | +57,968 |
| COMCAST CORP NEW(CCZ) | 10,542 | 12,839 | +2,297 | 315,094 | 368,604 | 0.03% | +53,510 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,015 | 1,015 | 0 | 297,999 | 350,380 | 0.03% | +52,381 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 300 | +300 | 0 | 52,320 | — | +52,320 |
| PFIZER INC(PFE) | 12,934 | 13,058 | +124 | 322,064 | 366,677 | 0.03% | +44,613 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,608 | 12,610 | +2 | 666,182 | 710,058 | 0.06% | +43,876 |
| ISHARES TR | 17,137 | 16,906 | -231 | 2,059,553 | 2,101,643 | 0.18% | +42,090 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,419 | 6,444 | +25 | 782,669 | 823,093 | 0.07% | +40,424 |
| CHUBB LTD SWITZ COM | 2,300 | 2,301 | +1 | 717,806 | 749,868 | 0.07% | +32,062 |
| PHILIP MORRIS INTL INC(PM) | 31,311 | 30,560 | -751 | 5,022,324 | 5,052,742 | 0.44% | +30,418 |
| TRANE TECHNOLOGIES PLC(TT) | 1,072 | 1,072 | 0 | 417,089 | 446,824 | 0.04% | +29,735 |
| DUKE ENERGY CORP NEW(DUK) | 3,087 | 2,985 | -102 | 361,830 | 390,906 | 0.03% | +29,076 |
| CSX CORP(CSX)(Call) | 0 | 700 | +700 | 0 | 28,735 | — | +28,735 |
| VANGUARD WHITEHALL FDS | 38,572 | 37,559 | -1,013 | 5,535,869 | 5,562,535 | 0.49% | +26,666 |
| UNION PAC CORP(UNP) | 1,936 | 1,939 | +3 | 447,818 | 470,394 | 0.04% | +22,576 |
| CHEVRON CORPORATION(CVX)(Call) | 0 | 100 | +100 | 0 | 20,690 | — | +20,690 |
| NETFLIX INC.(NFLX)(Call) | 0 | 200 | +200 | 0 | 19,230 | — | +19,230 |
| FIRST BANCORP INC ME | 10,643 | 10,661 | +18 | 281,400 | 298,827 | 0.03% | +17,427 |
| STARBUCKS CORP(SBUX) | 16,772 | 15,952 | -820 | 1,412,401 | 1,429,172 | 0.12% | +16,771 |
| CISCO SYS INC(CSCO) | 19,817 | 19,887 | +70 | 1,526,502 | 1,543,065 | 0.13% | +16,563 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 1,000 | +1,000 | 0 | 15,880 | — | +15,880 |
| GLOBAL X FDS US INFR DEV ETF | 4,534 | 4,539 | +5 | 216,669 | 230,636 | 0.02% | +13,967 |
| WISDOMTREE TR(WT) | 10,902 | 10,915 | +13 | 620,654 | 633,593 | 0.06% | +12,939 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 100 | +100 | 0 | 12,773 | — | +12,773 |
| CUMMINS INC(CMI) | 422 | 423 | +1 | 215,502 | 227,747 | 0.02% | +12,245 |
| SERVICENOW INC(NOW)(Call) | 0 | 100 | +100 | 0 | 10,455 | — | +10,455 |
| ISHARES TR | 2,283 | 2,283 | 0 | 490,220 | 499,512 | 0.04% | +9,292 |
| ISHARES TR | 2,301 | 2,289 | -12 | 324,579 | 333,616 | 0.03% | +9,037 |
| YUM BRANDS INC(YUM) | 1,729 | 1,732 | +3 | 261,510 | 269,222 | 0.02% | +7,712 |
| BANK NEW YORK MELLON CORP | 2,903 | 2,905 | +2 | 337,011 | 344,638 | 0.03% | +7,627 |