Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 342,870 | 344,538 | +1,668 | 204,882 | 236,632 | 17.88% | +31,750 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 501,929 | +501,929 | 0 | 23,114 | 1.75% | +23,114 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,564,330 | 1,624,685 | +60,355 | 85,334 | 99,479 | 7.52% | +14,145 |
| LAM RESEARCH CORP(LRCX) | 56,615 | 55,238 | -1,377 | 12,096 | 23,936 | 1.81% | +11,840 |
| VANGUARD INTL EQUITY INDEX F | 1,264,718 | 1,256,007 | -8,711 | 94,980 | 105,191 | 7.95% | +10,210 |
| APPLE INC(AAPL) | 297,057 | 295,666 | -1,391 | 75,390 | 85,554 | 6.46% | +10,164 |
| ALPHABET INC(GOOG) | 85,868 | 96,351 | +10,483 | 24,632 | 34,044 | 2.57% | +9,411 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,977 | 21,094 | +3,117 | 6,892 | 13,835 | 1.05% | +6,943 |
| NVIDIA CORPORATION(NVDA) | 261,746 | 262,746 | +1,000 | 45,649 | 52,573 | 3.97% | +6,924 |
| VANGUARD WORLD FD | 95,771 | 470,858 | +375,087 | 35,190 | 41,393 | 3.13% | +6,203 |
| AMAZON COM INC(AMZN) | 191,800 | 188,114 | -3,686 | 39,946 | 44,835 | 3.39% | +4,889 |
| AMERICAN CENTY ETF TR | 394,029 | 385,249 | -8,780 | 43,528 | 48,064 | 3.63% | +4,535 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,746 | 8,348 | +4,602 | 762 | 4,849 | 0.37% | +4,087 |
| PIMCO ETF TR MULTISECTOR BD | 204,503 | 347,052 | +142,549 | 5,358 | 9,204 | 0.70% | +3,846 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 298,606 | 415,000 | +116,394 | 17,627 | 21,186 | 1.60% | +3,559 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 161,513 | 170,810 | +9,297 | 23,679 | 27,101 | 2.05% | +3,421 |
| ISHARES TR | 432,405 | 407,204 | -25,201 | 36,076 | 39,320 | 2.97% | +3,244 |
| MICRON TECHNOLOGY INC(MU) | 4,147 | 3,862 | -285 | 1,401 | 4,458 | 0.34% | +3,057 |
| BROADCOM INC(AVGO) | 26,360 | 28,554 | +2,194 | 8,159 | 10,786 | 0.82% | +2,628 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 431,887 | 473,636 | +41,749 | 23,223 | 25,340 | 1.91% | +2,117 |
| VANGUARD WORLD FD | 136,710 | 133,485 | -3,225 | 19,816 | 21,818 | 1.65% | +2,002 |
| TESLA INC(TSLA) | 27,277 | 28,864 | +1,587 | 10,140 | 12,140 | 0.92% | +2,000 |
| JOHNSON & JOHNSON(JNJ) | 21,714 | 28,110 | +6,396 | 5,308 | 7,139 | 0.54% | +1,831 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,368 | 7,308 | +1,940 | 3,311 | 5,140 | 0.39% | +1,829 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 226,097 | 241,289 | +15,192 | 11,162 | 12,935 | 0.98% | +1,773 |
| JPMORGAN CHASE & CO(JPM) | 65,159 | 63,922 | -1,237 | 19,167 | 20,924 | 1.58% | +1,757 |
| ELI LILLY & CO(LLY) | 4,577 | 4,726 | +149 | 4,209 | 5,668 | 0.43% | +1,459 |
| ALPHABET INC(GOOG) | 18,769 | 18,702 | -67 | 5,397 | 6,683 | 0.50% | +1,286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,437 | 3,398 | -39 | 1,342 | 2,593 | 0.20% | +1,251 |
| BANK OF AMER CORP | 116,738 | 115,647 | -1,091 | 5,691 | 6,590 | 0.50% | +899 |
| CISCO SYS INC(CSCO) | 19,887 | 20,144 | +257 | 1,543 | 2,366 | 0.18% | +823 |
| CATERPILLAR INC(CAT) | 2,130 | 2,121 | -9 | 1,509 | 2,258 | 0.17% | +749 |
| GOLDMAN SACHS GROUP INC(GS) | 4,282 | 4,289 | +7 | 3,623 | 4,338 | 0.33% | +716 |
| ABBVIE INC(ABBV) | 23,421 | 22,908 | -513 | 5,094 | 5,765 | 0.44% | +671 |
| BERKLEY W R CORP | 126,308 | 126,494 | +186 | 8,372 | 8,922 | 0.67% | +550 |
| NUCOR CORP(NUE) | 9,650 | 9,651 | +1 | 1,632 | 2,150 | 0.16% | +518 |
| PALO ALTO NETWORKS INC(PANW) | 5,275 | 3,913 | -1,362 | 846 | 1,334 | 0.10% | +489 |
| PHILIP MORRIS INTL INC(PM) | 30,560 | 30,295 | -265 | 5,053 | 5,481 | 0.41% | +428 |
| ISHARES TR | 8,447 | 8,447 | 0 | 2,687 | 3,090 | 0.23% | +404 |
| VANGUARD WHITEHALL FDS | 37,559 | 37,728 | +169 | 5,563 | 5,962 | 0.45% | +400 |
| SNOWFLAKE INC(SNOW) | 3,628 | 3,696 | +68 | 547 | 941 | 0.07% | +393 |
| GE VERNOVA INC(GEV) | 468 | 674 | +206 | 409 | 792 | 0.06% | +384 |
| CVS HEALTH CORP(CVS) | 11,813 | 11,847 | +34 | 848 | 1,226 | 0.09% | +377 |
| COREWEAVE INC(CRWV) | 11,487 | 12,719 | +1,232 | 890 | 1,266 | 0.10% | +376 |
| ISHARES TR | 16,906 | 16,682 | -224 | 2,102 | 2,474 | 0.19% | +372 |
| INVESCO QQQ TR | 2,455 | 2,380 | -75 | 1,417 | 1,753 | 0.13% | +336 |
| VISA INC(V) | 18,251 | 17,035 | -1,216 | 5,516 | 5,844 | 0.44% | +328 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,010 | 3,053 | +43 | 1,958 | 2,280 | 0.17% | +322 |
| APPLIED MATLS INC | 772 | 778 | +6 | 264 | 562 | 0.04% | +298 |
| CAMDEN NATL CORP(CAC) | 42,861 | 42,941 | +80 | 2,034 | 2,328 | 0.18% | +294 |
| VANGUARD INDEX FDS | 0 | 3,571 | +3,571 | 0 | 288 | 0.02% | +288 |
| EATON CORP PLC(ETN) | 3,026 | 3,131 | +105 | 1,082 | 1,334 | 0.10% | +252 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 904 | +904 | 0 | 241 | 0.02% | +241 |
| QUALCOMM INC(QCOM) | 4,635 | 4,500 | -135 | 597 | 832 | 0.06% | +235 |
| ADAMS DIVERSIFIED EQUITY FD | 62,535 | 62,535 | 0 | 1,369 | 1,598 | 0.12% | +229 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 767 | +767 | 0 | 229 | 0.02% | +229 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,444 | 6,640 | +196 | 823 | 1,051 | 0.08% | +228 |
| ISHARES TR | 0 | 1,934 | +1,934 | 0 | 227 | 0.02% | +227 |
| MERCK & CO INC(MRK) | 28,024 | 27,981 | -43 | 3,371 | 3,596 | 0.27% | +224 |
| ISHARES TR | 0 | 1,638 | +1,638 | 0 | 224 | 0.02% | +224 |
| M & T BK CORP(MTB) | 7,056 | 7,061 | +5 | 1,459 | 1,681 | 0.13% | +222 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,637 | +4,637 | 0 | 222 | 0.02% | +222 |
| ISHARES TR RUSEL 2500 ETF | 0 | 2,410 | +2,410 | 0 | 221 | 0.02% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 20,479 | 20,036 | -443 | 9,814 | 10,026 | 0.76% | +212 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,610 | 12,488 | -122 | 710 | 916 | 0.07% | +206 |
| VANGUARD INDEX FDS | 0 | 559 | +559 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 2,028 | 2,039 | +11 | 1,324 | 1,527 | 0.12% | +202 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,089 | +1,089 | 0 | 202 | 0.02% | +202 |
| CORNING INC(GLW) | 1,664 | 1,665 | +1 | 226 | 425 | 0.03% | +199 |
| UNITEDHEALTH GROUP INC(UNH) | 1,619 | 1,530 | -89 | 438 | 636 | 0.05% | +198 |
| ALTRIA GROUP INC(MO) | 26,760 | 26,781 | +21 | 1,766 | 1,927 | 0.15% | +161 |
| MORGAN STANLEY(MS) | 3,503 | 3,520 | +17 | 576 | 736 | 0.06% | +159 |
| STARBUCKS CORP(SBUX) | 15,952 | 15,505 | -447 | 1,429 | 1,584 | 0.12% | +155 |
| VANGUARD INDEX FDS | 1,502 | 1,800 | +298 | 393 | 546 | 0.04% | +152 |
| STATE STR CORP(STT) | 3,430 | 3,435 | +5 | 434 | 583 | 0.04% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,197 | 7,584 | -613 | 1,987 | 2,133 | 0.16% | +146 |
| GE AEROSPACE(GE) | 1,983 | 1,887 | -96 | 563 | 705 | 0.05% | +142 |
| VANGUARD INDEX FDS | 1,740 | 10,452 | +8,712 | 760 | 900 | 0.07% | +140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,438 | 2,367 | -71 | 324 | 451 | 0.03% | +127 |
| DEERE & CO(DE) | 1,598 | 1,618 | +20 | 900 | 1,026 | 0.08% | +126 |
| SPDR SERIES TRUST ST STR SP HOME | 7,553 | 7,529 | -24 | 746 | 870 | 0.07% | +124 |
| ISHARES INC MSCI EMRG CHN | 14,704 | 12,436 | -2,268 | 1,157 | 1,272 | 0.10% | +116 |
| CSX CORP(CSX) | 12,903 | 13,524 | +621 | 530 | 643 | 0.05% | +113 |
| TEXAS INSTRS INC(TXN) | 1,037 | 1,044 | +7 | 201 | 311 | 0.02% | +110 |
| SOFI TECHNOLOGIES INC(SOFI) | 51,378 | 51,378 | 0 | 816 | 921 | 0.07% | +105 |
| VANGUARD INTL EQUITY INDEX F | 7,055 | 6,870 | -185 | 976 | 1,078 | 0.08% | +102 |
| UNUM GROUP(UNM) | 5,795 | 5,818 | +23 | 423 | 520 | 0.04% | +97 |
| WISDOMTREE TR(WT) | 10,915 | 10,572 | -343 | 634 | 717 | 0.05% | +83 |
| BAR HBR BANKSHARES | 16,802 | 16,621 | -181 | 545 | 628 | 0.05% | +82 |
| ISHARES TR | 4,108 | 4,109 | +1 | 324 | 404 | 0.03% | +80 |
| TRANE TECHNOLOGIES PLC(TT) | 1,072 | 1,073 | +1 | 447 | 527 | 0.04% | +80 |
| ISHARES TR | 2,763 | 3,334 | +571 | 268 | 346 | 0.03% | +78 |
| ISHARES TR | 5,588 | 5,364 | -224 | 944 | 1,020 | 0.08% | +77 |
| CUMMINS INC(CMI) | 423 | 425 | +2 | 228 | 303 | 0.02% | +76 |
| SCHWAB STRATEGIC TR | 19,557 | 19,559 | +2 | 501 | 576 | 0.04% | +74 |
| FIRST BANCORP INC ME(FNLC) | 10,661 | 10,678 | +17 | 299 | 372 | 0.03% | +73 |
| BANK OF NY MELLON CORP | 2,905 | 2,886 | -19 | 345 | 417 | 0.03% | +73 |
| TORONTO DOMINION BK ONT(TD) | 3,277 | 3,114 | -163 | 306 | 378 | 0.03% | +72 |
| ALLSTATE CORP(ALL) | 1,801 | 1,869 | +68 | 373 | 445 | 0.03% | +71 |
| HOME DEPOT INC(HD) | 4,604 | 4,489 | -115 | 1,514 | 1,583 | 0.12% | +69 |