Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 342,870 | 344,538 | +1,668 | $204.88M | $236.63M | 17.88% | +$31.75M |
| VANGUARD INTL EQUITY INDEX F | 1,264,718 | 1,256,007 | -8,711 | $94.98M | $105.19M | 7.95% | +$10.21M |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,564,330 | 1,624,685 | +60,355 | $85.33M | $99.48M | 7.52% | +$14.15M |
| Apple Inc.(AAPL) | 297,057 | 295,666 | -1,391 | $75.39M | $85.55M | 6.46% | +$10.16M |
| NVIDIA Corporation(NVDA) | 261,746 | 262,746 | +1,000 | $45.65M | $52.57M | 3.97% | +$6.92M |
| AMERICAN CENTY ETF TR | 394,029 | 385,249 | -8,780 | $43.53M | $48.06M | 3.63% | +$4.54M |
| Amazon.com, Inc.(AMZN) | 191,800 | 188,114 | -3,686 | $39.95M | $44.84M | 3.39% | +$4.89M |
| VANGUARD WORLD FD | 95,771 | 470,858 | +375,087 | $35.19M | $41.39M | 3.13% | +$6.20M |
| ISHARES TR | 432,405 | 407,204 | -25,201 | $36.08M | $39.32M | 2.97% | +$3.24M |
| Microsoft Corporation(MSFT) | 104,601 | 99,637 | -4,964 | $38.72M | $37.17M | 2.81% | -$1.55M |
| Alphabet Inc.(GOOG) | 85,868 | 96,351 | +10,483 | $24.63M | $34.04M | 2.57% | +$9.41M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 161,513 | 170,810 | +9,297 | $23.68M | $27.10M | 2.05% | +$3.42M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 431,887 | 473,636 | +41,749 | $23.22M | $25.34M | 1.91% | +$2.12M |
| Lam Research Corporation(LRCX) | 56,615 | 55,238 | -1,377 | $12.10M | $23.94M | 1.81% | +$11.84M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 501,929 | +501,929 | $0 | $23.11M | 1.75% | +$23.11M |
| VANGUARD WORLD FD | 136,710 | 133,485 | -3,225 | $19.82M | $21.82M | 1.65% | +$2.00M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 298,606 | 415,000 | +116,394 | $17.63M | $21.19M | 1.60% | +$3.56M |
| JPMorgan Chase & Co.(JPM) | 65,159 | 63,922 | -1,237 | $19.17M | $20.92M | 1.58% | +$1.76M |
| Meta Platforms, Inc.(META) | 31,711 | 30,446 | -1,265 | $18.14M | $17.15M | 1.30% | -$993.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,977 | 21,094 | +3,117 | $6.89M | $13.84M | 1.05% | +$6.94M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 226,097 | 241,289 | +15,192 | $11.16M | $12.94M | 0.98% | +$1.77M |
| Tesla, Inc.(TSLA) | 27,277 | 28,864 | +1,587 | $10.14M | $12.14M | 0.92% | +$2.00M |
| Broadcom Inc.(AVGO) | 26,360 | 28,554 | +2,194 | $8.16M | $10.79M | 0.82% | +$2.63M |
| BERKSHIRE HATHAWAY INC DEL | 20,479 | 20,036 | -443 | $9.81M | $10.03M | 0.76% | +$212.1K |
| Palantir Technologies Inc.(PLTR) | 84,284 | 85,148 | +864 | $12.33M | $9.93M | 0.75% | -$2.39M |
| PIMCO ETF TR MULTISECTOR BD | 204,503 | 347,052 | +142,549 | $5.36M | $9.20M | 0.70% | +$3.85M |
| BERKLEY W R CORP | 126,308 | 126,494 | +186 | $8.37M | $8.92M | 0.67% | +$549.9K |
| Johnson & Johnson(JNJ) | 21,714 | 28,110 | +6,396 | $5.31M | $7.14M | 0.54% | +$1.83M |
| Chevron Corporation(CVX) | 41,049 | 41,045 | -4 | $8.49M | $6.80M | 0.51% | -$1.69M |
| Alphabet Inc.(GOOG) | 18,769 | 18,702 | -67 | $5.40M | $6.68M | 0.50% | +$1.29M |
| BANK OF AMER CORP | 116,738 | 115,647 | -1,091 | $5.69M | $6.59M | 0.50% | +$898.6K |
| VANGUARD WHITEHALL FDS | 37,559 | 37,728 | +169 | $5.56M | $5.96M | 0.45% | +$399.7K |
| Visa Inc.(V) | 18,251 | 17,035 | -1,216 | $5.52M | $5.84M | 0.44% | +$328.3K |
| AbbVie Inc.(ABBV) | 23,421 | 22,908 | -513 | $5.09M | $5.76M | 0.44% | +$670.8K |
| Eli Lilly and Company(LLY) | 4,577 | 4,726 | +149 | $4.21M | $5.67M | 0.43% | +$1.46M |
| Philip Morris International Inc.(PM) | 30,560 | 30,295 | -265 | $5.05M | $5.48M | 0.41% | +$427.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 5,368 | 7,308 | +1,940 | $3.31M | $5.14M | 0.39% | +$1.83M |
| Oracle Corporation(ORCL) | 34,023 | 34,439 | +416 | $5.01M | $5.05M | 0.38% | +$41.9K |
| Walmart Inc.(WMT) | 44,623 | 44,125 | -498 | $5.55M | $5.00M | 0.38% | -$548.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,746 | 8,348 | +4,602 | $762.0K | $4.85M | 0.37% | +$4.09M |
| Micron Technology, Inc.(MU) | 4,147 | 3,862 | -285 | $1.40M | $4.46M | 0.34% | +$3.06M |
| EXXON MOBIL CORP | 31,733 | 31,874 | +141 | $5.38M | $4.36M | 0.33% | -$1.03M |
| The Goldman Sachs Group, Inc.(GS) | 4,282 | 4,289 | +7 | $3.62M | $4.34M | 0.33% | +$715.7K |
| ISHARES TR | 88,900 | 80,072 | -8,828 | $4.74M | $3.96M | 0.30% | -$786.5K |
| The Procter & Gamble Company(PG) | 26,541 | 26,213 | -328 | $3.83M | $3.84M | 0.29% | +$10.3K |
| Merck & Co., Inc.(MRK) | 28,024 | 27,981 | -43 | $3.37M | $3.60M | 0.27% | +$224.5K |
| The Charles Schwab Corporation(SCHW) | 39,937 | 38,433 | -1,504 | $3.75M | $3.55M | 0.27% | -$207.1K |
| The TJX Companies, Inc.(TJX) | 21,335 | 21,354 | +19 | $3.41M | $3.24M | 0.24% | -$172.0K |
| RTX Corporation(RTX) | 16,172 | 16,411 | +239 | $3.12M | $3.11M | 0.24% | -$5.9K |
| ISHARES TR | 8,447 | 8,447 | 0 | $2.69M | $3.09M | 0.23% | +$403.7K |
| Uber Technologies, Inc.(UBER) | 42,052 | 37,335 | -4,717 | $3.02M | $2.69M | 0.20% | -$330.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,437 | 3,398 | -39 | $1.34M | $2.59M | 0.20% | +$1.25M |
| ISHARES TR | 16,906 | 16,682 | -224 | $2.10M | $2.47M | 0.19% | +$372.4K |
| ABBOTT LABORATORIES | 28,105 | 27,110 | -995 | $2.89M | $2.46M | 0.19% | -$425.6K |
| Cisco Systems, Inc.(CSCO) | 19,887 | 20,144 | +257 | $1.54M | $2.37M | 0.18% | +$823.0K |
| McDonald's Corporation(MCD) | 9,039 | 8,613 | -426 | $2.81M | $2.33M | 0.18% | -$480.9K |
| Camden National Corporation(CAC) | 42,861 | 42,941 | +80 | $2.03M | $2.33M | 0.18% | +$294.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,010 | 3,053 | +43 | $1.96M | $2.28M | 0.17% | +$321.8K |
| Caterpillar Inc.(CAT) | 2,130 | 2,121 | -9 | $1.51M | $2.26M | 0.17% | +$749.3K |
| Nucor Corporation(NUE) | 9,650 | 9,651 | +1 | $1.63M | $2.15M | 0.16% | +$517.9K |
| International Business Machines Corporation(IBM) | 8,197 | 7,584 | -613 | $1.99M | $2.13M | 0.16% | +$145.8K |
| Blackstone Inc.(BX) | 16,893 | 17,004 | +111 | $1.94M | $2.00M | 0.15% | +$58.3K |
| Altria Group, Inc.(MO) | 26,760 | 26,781 | +21 | $1.77M | $1.93M | 0.15% | +$161.0K |
| PIMCO Dynamic Income Fund(PDI) | 119,239 | 107,978 | -11,261 | $2.04M | $1.80M | 0.14% | -$236.9K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,915 | 31,644 | -2,271 | $1.92M | $1.79M | 0.14% | -$135.1K |
| INVESCO QQQ TR | 2,455 | 2,380 | -75 | $1.42M | $1.75M | 0.13% | +$335.7K |
| Cameco Corporation(CCJ) | 16,958 | 16,748 | -210 | $1.84M | $1.71M | 0.13% | -$135.9K |
| M&T Bank Corporation(MTB) | 7,056 | 7,061 | +5 | $1.46M | $1.68M | 0.13% | +$222.0K |
| NextEra Energy, Inc.(NEE) | 19,258 | 18,727 | -531 | $1.79M | $1.64M | 0.12% | -$145.0K |
| ADAMS DIVERSIFIED EQUITY FD | 62,535 | 62,535 | 0 | $1.37M | $1.60M | 0.12% | +$228.9K |
| Starbucks Corporation(SBUX) | 15,952 | 15,505 | -447 | $1.43M | $1.58M | 0.12% | +$155.3K |
| The Home Depot, Inc.(HD) | 4,604 | 4,489 | -115 | $1.51M | $1.58M | 0.12% | +$69.0K |
| ISHARES TR | 2,028 | 2,039 | +11 | $1.32M | $1.53M | 0.12% | +$202.2K |
| Alibaba Group Holding Limited(BABA) | 15,252 | 15,212 | -40 | $1.91M | $1.46M | 0.11% | -$453.5K |
| The Coca-Cola Company(KO) | 17,676 | 17,074 | -602 | $1.34M | $1.39M | 0.10% | +$43.3K |
| PepsiCo, Inc.(PEP) | 10,302 | 10,068 | -234 | $1.60M | $1.36M | 0.10% | -$236.6K |
| Palo Alto Networks, Inc.(PANW) | 5,275 | 3,913 | -1,362 | $845.7K | $1.33M | 0.10% | +$488.7K |
| Eaton Corporation plc(ETN) | 3,026 | 3,131 | +105 | $1.08M | $1.33M | 0.10% | +$252.2K |
| Salesforce, Inc.(CRM) | 15,091 | 8,489 | -6,602 | $2.82M | $1.33M | 0.10% | -$1.49M |
| Shopify Inc.(SHOP) | 12,778 | 11,217 | -1,561 | $1.52M | $1.28M | 0.10% | -$235.0K |
| ISHARES INC MSCI EMRG CHN | 14,704 | 12,436 | -2,268 | $1.16M | $1.27M | 0.10% | +$115.6K |
| CoreWeave, Inc.(CRWV) | 11,487 | 12,719 | +1,232 | $889.9K | $1.27M | 0.10% | +$376.2K |
| CVS Health Corporation(CVS) | 11,813 | 11,847 | +34 | $848.4K | $1.23M | 0.09% | +$377.2K |
| VANGUARD INTL EQUITY INDEX F | 7,055 | 6,870 | -185 | $975.9K | $1.08M | 0.08% | +$102.4K |
| SPDR SERIES TRUST ST STR SP BIOT | 6,444 | 6,640 | +196 | $823.1K | $1.05M | 0.08% | +$227.7K |
| Deere & Company(DE) | 1,598 | 1,618 | +20 | $900.3K | $1.03M | 0.08% | +$125.8K |
| ISHARES TR | 5,588 | 5,364 | -224 | $943.6K | $1.02M | 0.08% | +$76.6K |
| Novartis AG(NVS) | 6,455 | 6,330 | -125 | $986.0K | $992.0K | 0.07% | +$6.0K |
| Mondelez International, Inc.(MDLZ) | 17,836 | 17,056 | -780 | $1.03M | $986.5K | 0.07% | -$41.5K |
| Bristol-Myers Squibb Company(BMY) | 17,509 | 17,080 | -429 | $1.06M | $984.1K | 0.07% | -$77.8K |
| IDEXX Laboratories, Inc.(IDXX) | 1,816 | 1,813 | -3 | $1.02M | $954.7K | 0.07% | -$66.0K |
| Valero Energy Corporation(VLO) | 3,639 | 3,628 | -11 | $899.2K | $944.8K | 0.07% | +$45.6K |
| Snowflake Inc.(SNOW) | 3,628 | 3,696 | +68 | $547.1K | $940.5K | 0.07% | +$393.4K |
| The Walt Disney Company(DIS) | 10,359 | 9,648 | -711 | $998.4K | $928.6K | 0.07% | -$69.7K |
| SoFi Technologies, Inc.(SOFI) | 51,378 | 51,378 | 0 | $815.9K | $921.2K | 0.07% | +$105.3K |
| Carrier Global Corporation(CARR) | 12,610 | 12,488 | -122 | $710.1K | $916.0K | 0.07% | +$205.9K |
| VANGUARD INDEX FDS | 1,740 | 10,452 | +8,712 | $760.2K | $900.3K | 0.07% | +$140.1K |
| Amgen Inc.(AMGN) | 2,427 | 2,444 | +17 | $854.0K | $884.9K | 0.07% | +$30.9K |
| SPDR SERIES TRUST ST STR SP HOME | 7,553 | 7,529 | -24 | $745.7K | $870.0K | 0.07% | +$124.4K |
| QUALCOMM Incorporated(QCOM) | 4,635 | 4,500 | -135 | $596.8K | $831.5K | 0.06% | +$234.7K |