Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 477,157 | 507,550 | +30,393 | 56,543 | 65,108 | 7.23% | +8,565 |
| APPLE INC(AAPL) | 376,856 | 370,553 | -6,303 | 79,374 | 86,339 | 9.59% | +6,965 |
| VANGUARD INTL EQUITY INDEX F | 675,043 | 717,221 | +42,178 | 39,585 | 45,185 | 5.02% | +5,600 |
| VANGUARD WORLD FD | 254,161 | 264,711 | +10,550 | 79,860 | 85,224 | 9.47% | +5,364 |
| VANGUARD INDEX FDS | 125,420 | 128,689 | +3,269 | 62,727 | 67,905 | 7.54% | +5,179 |
| META PLATFORMS INC(META) | 42,077 | 42,244 | +167 | 21,216 | 24,182 | 2.69% | +2,966 |
| AMERICAN CENTY ETF TR | 91,425 | 114,745 | +23,320 | 8,203 | 11,010 | 1.22% | +2,807 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 295,916 | 324,927 | +29,011 | 15,462 | 17,757 | 1.97% | +2,296 |
| BERKSHIRE HATHAWAY INC DEL | 27,911 | 28,511 | +600 | 11,354 | 13,122 | 1.46% | +1,768 |
| ISHARES TR | 130,372 | 141,510 | +11,138 | 9,138 | 10,758 | 1.20% | +1,619 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 85,637 | 96,640 | +11,003 | 2,169 | 3,595 | 0.40% | +1,426 |
| NVIDIA CORPORATION(NVDA) | 225,071 | 240,107 | +15,036 | 27,805 | 29,159 | 3.24% | +1,353 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,357 | 40,304 | +6,947 | 4,862 | 6,208 | 0.69% | +1,346 |
| ORACLE CORP(ORCL) | 35,255 | 35,736 | +481 | 4,978 | 6,089 | 0.68% | +1,111 |
| SALESFORCE INC(CRM) | 40,702 | 41,999 | +1,297 | 10,464 | 11,496 | 1.28% | +1,031 |
| TESLA INC(TSLA) | 15,229 | 15,421 | +192 | 3,014 | 4,035 | 0.45% | +1,021 |
| WALMART INC(WMT) | 69,240 | 69,830 | +590 | 4,688 | 5,639 | 0.63% | +951 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 40,532 | +40,532 | 0 | 747 | 0.08% | +747 |
| ABBVIE INC(ABBV) | 27,554 | 27,697 | +143 | 4,726 | 5,470 | 0.61% | +744 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,382 | 21,888 | -494 | 1,611 | 2,323 | 0.26% | +711 |
| SPDR SER TR ST STR SP BIOT | 104,942 | 105,366 | +424 | 9,729 | 10,410 | 1.16% | +681 |
| PFIZER INC(PFE) | 41,373 | 63,312 | +21,939 | 1,158 | 1,832 | 0.20% | +675 |
| UBER TECHNOLOGIES INC(UBER) | 93,669 | 99,446 | +5,777 | 6,808 | 7,474 | 0.83% | +667 |
| BLACKSTONE INC(BX) | 21,118 | 21,034 | -84 | 2,614 | 3,221 | 0.36% | +607 |
| MCDONALDS CORP(MCD) | 12,175 | 12,140 | -35 | 3,103 | 3,697 | 0.41% | +594 |
| JPMORGAN CHASE & CO.(JPM) | 82,645 | 82,049 | -596 | 16,716 | 17,301 | 1.92% | +585 |
| PHILIP MORRIS INTL INC(PM) | 34,920 | 33,721 | -1,199 | 3,538 | 4,094 | 0.45% | +555 |
| BERKLEY W R CORP | 84,313 | 126,469 | +42,156 | 6,625 | 7,175 | 0.80% | +549 |
| STARBUCKS CORP(SBUX) | 24,495 | 24,457 | -38 | 1,907 | 2,384 | 0.26% | +477 |
| VANGUARD WHITEHALL FDS | 65,877 | 64,660 | -1,217 | 7,813 | 8,289 | 0.92% | +476 |
| JOHNSON & JOHNSON(JNJ) | 26,846 | 26,861 | +15 | 3,924 | 4,353 | 0.48% | +429 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,883 | 8,008 | +125 | 1,363 | 1,770 | 0.20% | +407 |
| ISHARES INC MSCI EMRG CHN | 81,790 | 85,762 | +3,972 | 4,842 | 5,241 | 0.58% | +399 |
| ISHARES TR | 154,504 | 152,699 | -1,805 | 8,658 | 9,043 | 1.00% | +384 |
| PIMCO DYNAMIC INCOME FD(PDI) | 196,112 | 200,663 | +4,551 | 3,689 | 4,067 | 0.45% | +379 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,766 | 14,517 | -249 | 7,901 | 8,269 | 0.92% | +368 |
| NORTHROP GRUMMAN CORP(NOC) | 4,607 | 4,498 | -109 | 2,008 | 2,375 | 0.26% | +367 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,567 | 17,946 | +2,379 | 4,058 | 4,405 | 0.49% | +347 |
| GOLDMAN SACHS GROUP INC(GS) | 7,822 | 7,832 | +10 | 3,538 | 3,878 | 0.43% | +340 |
| RTX CORPORATION(RTX) | 15,387 | 15,546 | +159 | 1,545 | 1,884 | 0.21% | +339 |
| ABBOTT LABS | 32,819 | 32,839 | +20 | 3,410 | 3,744 | 0.42% | +334 |
| UNITEDHEALTH GROUP INC(UNH) | 4,629 | 4,600 | -29 | 2,358 | 2,689 | 0.30% | +332 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,933 | 3,820 | +1,887 | 741 | 1,071 | 0.12% | +331 |
| CAMDEN NATL CORP(CAC) | 47,189 | 45,458 | -1,731 | 1,557 | 1,878 | 0.21% | +321 |
| BLACKROCK INC(BLK) | 2,146 | 2,117 | -29 | 1,690 | 2,010 | 0.22% | +321 |
| VISA INC(V) | 24,420 | 24,461 | +41 | 6,410 | 6,725 | 0.75% | +316 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,093 | 67,124 | +2,031 | 3,689 | 3,995 | 0.44% | +305 |
| HOME DEPOT INC(HD) | 4,860 | 4,881 | +21 | 1,673 | 1,978 | 0.22% | +305 |
| BROADCOM INC(AVGO) | 473 | 6,144 | +5,671 | 759 | 1,060 | 0.12% | +301 |
| NEXTERA ENERGY INC(NEE) | 21,238 | 21,134 | -104 | 1,504 | 1,786 | 0.20% | +283 |
| SERVICENOW INC(NOW) | 2,554 | 2,542 | -12 | 2,009 | 2,273 | 0.25% | +264 |
| SPDR SER TR ST STR SP HOME | 12,438 | 12,189 | -249 | 1,257 | 1,518 | 0.17% | +261 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,584 | 12,907 | +323 | 794 | 1,039 | 0.12% | +245 |
| 3M CO(MMM) | 0 | 1,771 | +1,771 | 0 | 242 | 0.03% | +242 |
| MEDTRONIC PLC(MDT) | 0 | 2,591 | +2,591 | 0 | 233 | 0.03% | +233 |
| FIRST BANCORP INC ME(FNLC) | 0 | 8,600 | +8,600 | 0 | 226 | 0.03% | +226 |
| BANK NEW YORK MELLON CORP | 0 | 3,139 | +3,139 | 0 | 226 | 0.03% | +226 |
| SYSCO CORP(SYY) | 0 | 2,797 | +2,797 | 0 | 218 | 0.02% | +218 |
| BAR HBR BANKSHARES | 26,387 | 30,072 | +3,685 | 709 | 927 | 0.10% | +218 |
| MORGAN STANLEY(MS) | 0 | 2,061 | +2,061 | 0 | 215 | 0.02% | +215 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,798 | +1,798 | 0 | 211 | 0.02% | +211 |
| CATERPILLAR INC(CAT) | 2,999 | 3,080 | +81 | 999 | 1,205 | 0.13% | +206 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,193 | +4,193 | 0 | 206 | 0.02% | +206 |
| INGREDION INC(INGR) | 0 | 1,488 | +1,488 | 0 | 204 | 0.02% | +204 |
| LOWES COS INC(LOW) | 3,707 | 3,771 | +64 | 817 | 1,021 | 0.11% | +204 |
| EVERSOURCE ENERGY(ES) | 0 | 2,982 | +2,982 | 0 | 203 | 0.02% | +203 |
| GENERAL MLS INC(GIS) | 0 | 2,737 | +2,737 | 0 | 202 | 0.02% | +202 |
| THE TRADE DESK INC(TTD) | 0 | 1,836 | +1,836 | 0 | 201 | 0.02% | +201 |
| PROCTER AND GAMBLE CO(PG) | 24,938 | 24,902 | -36 | 4,113 | 4,313 | 0.48% | +200 |
| SHOPIFY INC(SHOP) | 14,259 | 14,175 | -84 | 942 | 1,136 | 0.13% | +194 |
| ISHARES TR | 45,065 | 42,623 | -2,442 | 4,807 | 4,985 | 0.55% | +179 |
| ISHARES TR | 2,157 | 2,326 | +169 | 1,180 | 1,342 | 0.15% | +161 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,546 | 29,149 | -3,397 | 1,352 | 1,508 | 0.17% | +157 |
| DEERE & CO(DE) | 3,108 | 3,157 | +49 | 1,161 | 1,317 | 0.15% | +156 |
| LOCKHEED MARTIN CORP(LMT) | 1,275 | 1,281 | +6 | 595 | 749 | 0.08% | +154 |
| COCA COLA CO(KO) | 17,910 | 17,993 | +83 | 1,140 | 1,293 | 0.14% | +153 |
| TJX COS INC NEW(TJX) | 24,034 | 23,776 | -258 | 2,646 | 2,795 | 0.31% | +149 |
| ALTRIA GROUP INC(MO) | 30,198 | 29,764 | -434 | 1,376 | 1,519 | 0.17% | +144 |
| SOUTHERN CO(SO) | 14,013 | 13,614 | -399 | 1,087 | 1,228 | 0.14% | +141 |
| NIKE INC(NKE) | 20,127 | 18,748 | -1,379 | 1,517 | 1,657 | 0.18% | +140 |
| CISCO SYS INC(CSCO) | 25,062 | 24,916 | -146 | 1,191 | 1,326 | 0.15% | +135 |
| MICRON TECHNOLOGY INC(MU) | 3,385 | 5,591 | +2,206 | 445 | 580 | 0.06% | +135 |
| METLIFE INC(MET) | 9,482 | 9,676 | +194 | 666 | 798 | 0.09% | +132 |
| MICROSTRATEGY INC(MSTR) | 296 | 3,092 | +2,796 | 407 | 521 | 0.06% | +114 |
| M & T BK CORP(MTB) | 4,186 | 4,122 | -64 | 634 | 734 | 0.08% | +101 |
| MASTERCARD INCORPORATED(MA) | 1,619 | 1,647 | +28 | 714 | 813 | 0.09% | +99 |
| EATON CORP PLC(ETN) | 3,123 | 3,250 | +127 | 979 | 1,077 | 0.12% | +98 |
| GILEAD SCIENCES INC(GILD) | 6,221 | 6,226 | +5 | 427 | 522 | 0.06% | +95 |
| UNION PAC CORP(UNP) | 3,457 | 3,550 | +93 | 782 | 875 | 0.10% | +93 |
| BARRICK GOLD CORP | 20,347 | 21,520 | +1,173 | 339 | 428 | 0.05% | +89 |
| DRAFTKINGS INC NEW(DKNG) | 8,868 | 10,800 | +1,932 | 338 | 423 | 0.05% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.08% | +79 |
| SHERWIN WILLIAMS CO(SHW) | 886 | 897 | +11 | 264 | 342 | 0.04% | +78 |
| CHUBB LIMITED COM | 2,299 | 2,300 | +1 | 586 | 663 | 0.07% | +77 |
| SPDR SER TR ST STR SP HCEQ | 11,615 | 11,672 | +57 | 980 | 1,056 | 0.12% | +76 |
| NASDAQ INC(NDAQ) | 5,772 | 5,772 | 0 | 348 | 421 | 0.05% | +74 |
| PEPSICO INC(PEP) | 11,049 | 11,144 | +95 | 1,822 | 1,895 | 0.21% | +73 |
| VANGUARD INTL EQUITY INDEX F | 15,323 | 15,011 | -312 | 1,726 | 1,797 | 0.20% | +71 |
| MONDELEZ INTL INC(MDLZ) | 33,705 | 30,893 | -2,812 | 2,206 | 2,276 | 0.25% | +70 |
| PROSHARES TR BITCOIN ETF | 10,985 | 16,453 | +5,468 | 247 | 316 | 0.04% | +68 |