Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 294,500 | 303,973 | +9,473 | $151.35M | $172.67M | 16.36% | +$21.32M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,135,655 | 1,166,389 | +30,734 | $68.89M | $78.40M | 7.43% | +$9.52M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 1,267,671 | 1,360,928 | +93,257 | $58.34M | $70.90M | 6.72% | +$12.57M |
| Apple Inc.(AAPL) | 321,481 | 320,092 | -1,389 | $71.41M | $65.67M | 6.22% | -$5.74M |
| Microsoft Corporation(MSFT) | 100,224 | 100,649 | +425 | $37.62M | $50.06M | 4.74% | +$12.44M |
| NVIDIA Corporation(NVDA) | 269,908 | 274,952 | +5,044 | $29.25M | $43.44M | 4.12% | +$14.19M |
| Amazon.com, Inc.(AMZN) | 196,061 | 195,247 | -814 | $37.30M | $42.84M | 4.06% | +$5.53M |
| Vanguard World FdMEGA GRWTH IND | 110,147 | 106,000 | -4,147 | $34.02M | $38.81M | 3.68% | +$4.79M |
| American Centy Etf TrUS SML CP VALU | 347,601 | 360,258 | +12,657 | $30.30M | $32.82M | 3.11% | +$2.52M |
| Ishares TrMRGSTR MD CP ETF | 302,927 | 319,053 | +16,126 | $22.44M | $25.42M | 2.41% | +$2.97M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 586,531 | 605,108 | +18,577 | $24.55M | $25.06M | 2.37% | +$517.2K |
| Meta Platforms, Inc.CL A(META) | 31,928 | 31,473 | -455 | $18.40M | $23.23M | 2.20% | +$4.83M |
| Vanguard World FdMEGA CAP VAL ETF | 172,656 | 163,407 | -9,249 | $22.24M | $21.44M | 2.03% | -$806.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 358,030 | 364,117 | +6,087 | $19.16M | $19.51M | 1.85% | +$351.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 107,181 | 142,552 | +35,371 | $15.65M | $19.21M | 1.82% | +$3.57M |
| JPMorgan Chase & Co.(JPM) | 63,306 | 64,023 | +717 | $15.53M | $18.56M | 1.76% | +$3.03M |
| Alphabet Inc.CL C(GOOG) | 94,823 | 94,418 | -405 | $14.81M | $16.75M | 1.59% | +$1.93M |
| Palantir Technologies Inc.CL A(PLTR) | 84,567 | 87,877 | +3,310 | $7.14M | $11.98M | 1.13% | +$4.84M |
| Berkshire Hathaway Inc DelCL B | 19,796 | 20,165 | +369 | $10.54M | $9.80M | 0.93% | -$747.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 170,756 | 181,043 | +10,287 | $8.51M | $9.48M | 0.90% | +$975.9K |
| Berkley W R Corp | 126,461 | 126,462 | +1 | $9.00M | $9.29M | 0.88% | +$292.2K |
| Tesla, Inc.(TSLA) | 23,089 | 26,452 | +3,363 | $5.98M | $8.40M | 0.80% | +$2.42M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,676 | 14,409 | -267 | $7.83M | $8.16M | 0.77% | +$333.1K |
| Oracle Corporation(ORCL) | 34,002 | 33,743 | -259 | $4.75M | $7.38M | 0.70% | +$2.62M |
| Ishares TrU S MED DVC ETF | 107,768 | 102,431 | -5,337 | $6.49M | $6.42M | 0.61% | -$70.3K |
| Chevron Corporation(CVX) | 41,885 | 43,747 | +1,862 | $7.01M | $6.26M | 0.59% | -$742.9K |
| Visa Inc.CL A(V) | 17,476 | 17,363 | -113 | $6.12M | $6.16M | 0.58% | +$40.2K |
| Lam Research Corporation(LRCX) | 63,445 | 61,392 | -2,053 | $4.61M | $5.98M | 0.57% | +$1.36M |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,920 | 43,957 | -1,963 | $5.92M | $5.86M | 0.56% | -$62.0K |
| Philip Morris International Inc.(PM) | 32,145 | 31,948 | -197 | $5.10M | $5.82M | 0.55% | +$716.4K |
| Bank America Corp | 125,738 | 122,908 | -2,830 | $5.25M | $5.82M | 0.55% | +$569.0K |
| Broadcom Inc.(AVGO) | 17,361 | 20,555 | +3,194 | $2.91M | $5.67M | 0.54% | +$2.76M |
| Salesforce, Inc.(CRM) | 21,437 | 20,705 | -732 | $5.75M | $5.65M | 0.53% | -$106.7K |
| Walmart Inc.(WMT) | 51,866 | 51,899 | +33 | $4.55M | $5.07M | 0.48% | +$521.4K |
| AbbVie Inc.(ABBV) | 26,832 | 26,851 | +19 | $5.62M | $4.98M | 0.47% | -$637.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,866 | 16,727 | -2,139 | $3.99M | $4.66M | 0.44% | +$675.3K |
| The Procter & Gamble Company(PG) | 23,745 | 27,484 | +3,739 | $4.05M | $4.38M | 0.41% | +$332.1K |
| Uber Technologies, Inc.(UBER) | 44,113 | 43,940 | -173 | $3.21M | $4.10M | 0.39% | +$885.5K |
| The Charles Schwab Corporation(SCHW) | 46,958 | 44,874 | -2,084 | $3.68M | $4.09M | 0.39% | +$418.5K |
| Abbott Labs | 30,162 | 29,962 | -200 | $4.00M | $4.08M | 0.39% | +$74.1K |
| Eli Lilly and Company(LLY) | 4,827 | 5,021 | +194 | $3.99M | $3.91M | 0.37% | -$72.1K |
| Alphabet Inc.CL A(GOOG) | 20,672 | 20,300 | -372 | $3.20M | $3.58M | 0.34% | +$380.8K |
| Johnson & Johnson(JNJ) | 23,956 | 23,361 | -595 | $3.97M | $3.57M | 0.34% | -$404.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,063 | 4,989 | -74 | $2.77M | $3.53M | 0.33% | +$765.2K |
| Exxon Mobil Corp | 31,859 | 31,733 | -126 | $3.79M | $3.42M | 0.32% | -$368.2K |
| Ishares TrS P 100 ETF | 0 | 9,918 | +9,918 | $0 | $3.02M | 0.29% | +$3.02M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 56,043 | 50,284 | -5,759 | $3.20M | $2.86M | 0.27% | -$343.6K |
| McDonald's Corporation(MCD) | 9,741 | 9,640 | -101 | $3.04M | $2.82M | 0.27% | -$226.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 143,219 | 143,601 | +382 | $2.84M | $2.72M | 0.26% | -$111.6K |
| The TJX Companies, Inc.(TJX) | 21,852 | 21,507 | -345 | $2.66M | $2.66M | 0.25% | -$5.8K |
| Blackstone Inc.(BX) | 16,517 | 16,594 | +77 | $2.31M | $2.48M | 0.24% | +$173.4K |
| International Business Machines Corporation(IBM) | 7,785 | 8,336 | +551 | $1.94M | $2.46M | 0.23% | +$521.5K |
| Merck & Co., Inc.(MRK) | 29,375 | 29,396 | +21 | $2.64M | $2.33M | 0.22% | -$309.8K |
| RTX Corporation(RTX) | 14,725 | 14,559 | -166 | $1.95M | $2.13M | 0.20% | +$175.5K |
| Ishares TrCore S&P Small Cap ETF | 20,328 | 19,210 | -1,118 | $2.13M | $2.10M | 0.20% | -$26.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,311 | 3,311 | 0 | $1.85M | $2.05M | 0.19% | +$193.6K |
| ServiceNow, Inc.(NOW) | 1,988 | 1,988 | 0 | $1.58M | $2.04M | 0.19% | +$461.1K |
| Mastercard IncorporatedCL A(MA) | 3,456 | 3,612 | +156 | $1.89M | $2.03M | 0.19% | +$135.5K |
| Alibaba Group Holding LimitedADS(BABA) | 17,673 | 16,930 | -743 | $2.34M | $1.92M | 0.18% | -$416.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,760 | 3,730 | -30 | $1.33M | $1.90M | 0.18% | +$574.0K |
| Netflix, Inc.(NFLX) | 1,332 | 1,410 | +78 | $1.24M | $1.89M | 0.18% | +$646.2K |
| Starbucks Corporation(SBUX) | 19,817 | 19,810 | -7 | $1.94M | $1.82M | 0.17% | -$128.6K |
| Camden National Corporation(CAC) | 44,818 | 44,434 | -384 | $1.81M | $1.80M | 0.17% | -$10.6K |
| The Home Depot, Inc.(HD) | 4,648 | 4,676 | +28 | $1.70M | $1.71M | 0.16% | +$10.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 37,829 | 33,958 | -3,871 | $1.12M | $1.69M | 0.16% | +$575.0K |
| The Walt Disney Company(DIS) | 15,126 | 13,251 | -1,875 | $1.49M | $1.64M | 0.16% | +$150.3K |
| Shopify Inc.CL A(SHOP) | 14,203 | 13,936 | -267 | $1.36M | $1.61M | 0.15% | +$251.4K |
| Altria Group, Inc.(MO) | 27,153 | 26,958 | -195 | $1.63M | $1.58M | 0.15% | -$49.2K |
| Adams Diversified Equity Fd | 0 | 71,425 | +71,425 | $0 | $1.55M | 0.15% | +$1.55M |
| PepsiCo, Inc.(PEP) | 12,040 | 11,590 | -450 | $1.81M | $1.53M | 0.14% | -$274.9K |
| M&T Bank Corporation(MTB) | 7,800 | 7,807 | +7 | $1.39M | $1.51M | 0.14% | +$120.2K |
| Cisco Systems, Inc.(CSCO) | 21,349 | 21,065 | -284 | $1.32M | $1.46M | 0.14% | +$144.0K |
| Invesco Qqq TrUNIT SER 1 | 1,976 | 2,624 | +648 | $926.4K | $1.45M | 0.14% | +$521.3K |
| Ishares TrCORE S P500 ETF | 2,237 | 2,292 | +55 | $1.26M | $1.42M | 0.13% | +$165.8K |
| Mondelez International, Inc.CL A(MDLZ) | 22,485 | 20,920 | -1,565 | $1.53M | $1.41M | 0.13% | -$114.8K |
| NextEra Energy, Inc.(NEE) | 20,269 | 19,891 | -378 | $1.44M | $1.38M | 0.13% | -$56.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 24,770 | 21,828 | -2,942 | $1.36M | $1.38M | 0.13% | +$13.6K |
| Deere & Company(DE) | 2,788 | 2,675 | -113 | $1.31M | $1.36M | 0.13% | +$51.5K |
| UnitedHealth Group Incorporated(UNH) | 6,316 | 4,321 | -1,995 | $3.31M | $1.35M | 0.13% | -$1.96M |
| Strategy IncCL A(MSTR) | 3,178 | 3,190 | +12 | $916.2K | $1.29M | 0.12% | +$373.4K |
| Nucor Corporation(NUE) | 9,444 | 9,646 | +202 | $1.14M | $1.25M | 0.12% | +$113.0K |
| The Coca-Cola Company(KO) | 17,384 | 17,370 | -14 | $1.25M | $1.23M | 0.12% | -$16.1K |
| BlackRock, Inc.(BLK) | 1,257 | 1,129 | -128 | $1.19M | $1.18M | 0.11% | -$5.4K |
| Palo Alto Networks, Inc.(PANW) | 5,810 | 5,740 | -70 | $991.5K | $1.17M | 0.11% | +$183.2K |
| Eaton Corporation plcSHS(ETN) | 3,134 | 3,164 | +30 | $851.8K | $1.13M | 0.11% | +$277.5K |
| IDEXX Laboratories, Inc.(IDXX) | 2,121 | 2,080 | -41 | $890.9K | $1.12M | 0.11% | +$224.9K |
| Northrop Grumman Corporation(NOC) | 2,339 | 2,207 | -132 | $1.20M | $1.10M | 0.10% | -$94.1K |
| Bristol-Myers Squibb Company(BMY) | 25,305 | 22,596 | -2,709 | $1.54M | $1.05M | 0.10% | -$497.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,602 | 8,030 | -572 | $997.5K | $1.03M | 0.10% | +$34.5K |
| Adobe Inc.(ADBE) | 2,651 | 2,620 | -31 | $1.02M | $1.01M | 0.10% | -$3.1K |
| SoFi Technologies, Inc.(SOFI) | 48,338 | 54,138 | +5,800 | $562.2K | $985.9K | 0.09% | +$423.7K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 9,523 | 9,456 | -67 | $922.8K | $932.0K | 0.09% | +$9.2K |
| Carrier Global Corporation(CARR) | 12,617 | 12,617 | 0 | $799.9K | $923.4K | 0.09% | +$123.5K |
| The Southern Company(SO) | 9,852 | 9,878 | +26 | $905.9K | $907.1K | 0.09% | +$1.1K |
| QUALCOMM Incorporated(QCOM) | 5,662 | 5,644 | -18 | $869.7K | $898.9K | 0.09% | +$29.2K |
| Snowflake Inc.CL A(SNOW) | 4,678 | 4,012 | -666 | $683.8K | $897.8K | 0.09% | +$214.0K |
| Caterpillar Inc.(CAT) | 2,292 | 2,271 | -21 | $756.0K | $881.7K | 0.08% | +$125.7K |
| Verizon Communications Inc.(VZ) | 18,209 | 19,973 | +1,764 | $825.9K | $864.2K | 0.08% | +$38.3K |
| Novartis AGADR(NVS) | 7,066 | 7,112 | +46 | $787.7K | $860.6K | 0.08% | +$72.9K |
| Ishares TrISHARES BIOTECH | 9,323 | 6,583 | -2,740 | $1.19M | $832.8K | 0.08% | -$359.6K |