Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 303,973 | 313,272 | +9,299 | 172,666 | 191,841 | 16.60% | +19,175 |
| APPLE INC(AAPL) | 320,092 | 303,398 | -16,694 | 65,673 | 77,254 | 6.69% | +11,581 |
| VANGUARD INTL EQUITY INDEX F | 1,166,389 | 1,236,490 | +70,101 | 78,405 | 88,248 | 7.64% | +9,844 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,360,928 | 1,396,283 | +35,355 | 70,904 | 80,314 | 6.95% | +9,410 |
| ISHARES TR | 319,053 | 411,047 | +91,994 | 25,416 | 34,137 | 2.95% | +8,722 |
| AMERICAN CENTY ETF TR | 360,258 | 388,452 | +28,194 | 32,820 | 38,663 | 3.35% | +5,843 |
| ALPHABET INC(GOOG) | 94,418 | 89,618 | -4,800 | 16,749 | 21,827 | 1.89% | +5,078 |
| NVIDIA CORPORATION(NVDA) | 274,952 | 259,287 | -15,665 | 43,440 | 48,378 | 4.19% | +4,938 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 605,108 | 686,448 | +81,340 | 25,064 | 28,920 | 2.50% | +3,856 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,877 | 86,750 | -1,127 | 11,979 | 15,825 | 1.37% | +3,846 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 142,552 | 165,495 | +22,943 | 19,215 | 23,032 | 1.99% | +3,817 |
| TESLA INC(TSLA) | 26,452 | 26,595 | +143 | 8,403 | 11,827 | 1.02% | +3,424 |
| BROADCOM INC(AVGO) | 20,555 | 24,238 | +3,683 | 5,666 | 7,996 | 0.69% | +2,330 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 364,117 | 400,011 | +35,894 | 19,513 | 21,665 | 1.88% | +2,152 |
| ORACLE CORP(ORCL) | 33,743 | 33,852 | +109 | 7,377 | 9,521 | 0.82% | +2,143 |
| LAM RESEARCH CORP(LRCX) | 61,392 | 59,071 | -2,321 | 5,976 | 7,910 | 0.68% | +1,934 |
| JPMORGAN CHASE & CO.(JPM) | 64,023 | 64,619 | +596 | 18,561 | 20,383 | 1.76% | +1,822 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 181,043 | 208,672 | +27,629 | 9,481 | 11,241 | 0.97% | +1,760 |
| MICROSOFT CORP(MSFT) | 100,649 | 99,607 | -1,042 | 50,064 | 51,592 | 4.47% | +1,528 |
| CAMECO CORP(CCJ) | 0 | 13,320 | +13,320 | 0 | 1,117 | 0.10% | +1,117 |
| NETFLIX INC(NFLX) | 1,410 | 2,460 | +1,050 | 1,889 | 2,950 | 0.26% | +1,061 |
| ALPHABET INC(GOOG) | 20,300 | 18,630 | -1,670 | 3,577 | 4,529 | 0.39% | +952 |
| VANGUARD WORLD FD | 106,000 | 98,738 | -7,262 | 38,814 | 39,734 | 3.44% | +920 |
| ABBVIE INC(ABBV) | 26,851 | 25,475 | -1,376 | 4,984 | 5,899 | 0.51% | +915 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,930 | 15,508 | -1,422 | 1,920 | 2,772 | 0.24% | +852 |
| JOHNSON & JOHNSON(JNJ) | 23,361 | 23,491 | +130 | 3,568 | 4,356 | 0.38% | +787 |
| BERKSHIRE HATHAWAY INC DEL | 20,165 | 20,926 | +761 | 9,796 | 10,520 | 0.91% | +725 |
| RTX CORPORATION(RTX) | 14,559 | 15,862 | +1,303 | 2,126 | 2,654 | 0.23% | +528 |
| TJX COS INC NEW(TJX) | 21,507 | 21,516 | +9 | 2,656 | 3,110 | 0.27% | +454 |
| BERKLEY W R CORP | 126,462 | 126,463 | +1 | 9,291 | 9,690 | 0.84% | +398 |
| OKLO INC(OKLO) | 4,461 | 5,779 | +1,318 | 250 | 645 | 0.06% | +395 |
| SOFI TECHNOLOGIES INC(SOFI) | 54,138 | 51,408 | -2,730 | 986 | 1,358 | 0.12% | +372 |
| BLACKSTONE INC(BX) | 16,594 | 16,657 | +63 | 2,482 | 2,846 | 0.25% | +364 |
| SHOPIFY INC(SHOP) | 13,936 | 13,148 | -788 | 1,608 | 1,954 | 0.17% | +346 |
| BANK AMERICA CORP | 122,908 | 119,312 | -3,596 | 5,816 | 6,155 | 0.53% | +339 |
| CHEVRON CORP NEW(CVX) | 43,747 | 42,505 | -1,242 | 6,264 | 6,601 | 0.57% | +336 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,727 | 15,267 | -1,460 | 4,665 | 4,982 | 0.43% | +317 |
| EXXON MOBIL CORP | 31,733 | 33,118 | +1,385 | 3,421 | 3,734 | 0.32% | +313 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,276 | +1,276 | 0 | 271 | 0.02% | +271 |
| MASTERCARD INCORPORATED(MA) | 3,612 | 4,028 | +416 | 2,030 | 2,291 | 0.20% | +261 |
| PIMCO ETF TR MULTISECTOR BD | 16,592 | 25,039 | +8,447 | 440 | 672 | 0.06% | +232 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,534 | +4,534 | 0 | 216 | 0.02% | +216 |
| EVERSOURCE ENERGY(ES) | 0 | 2,989 | +2,989 | 0 | 213 | 0.02% | +213 |
| SYSCO CORP(SYY) | 0 | 2,521 | +2,521 | 0 | 208 | 0.02% | +208 |
| CATERPILLAR INC(CAT) | 2,271 | 2,275 | +4 | 882 | 1,086 | 0.09% | +204 |
| ALTRIA GROUP INC(MO) | 26,958 | 27,005 | +47 | 1,581 | 1,784 | 0.15% | +203 |
| HOME DEPOT INC(HD) | 4,676 | 4,728 | +52 | 1,714 | 1,916 | 0.17% | +201 |
| MORGAN STANLEY(MS) | 2,300 | 3,289 | +989 | 324 | 523 | 0.05% | +199 |
| BARRICK MNG CORP(B) | 16,473 | 15,058 | -1,415 | 343 | 493 | 0.04% | +150 |
| BLACKROCK INC(BLK) | 1,129 | 1,124 | -5 | 1,184 | 1,311 | 0.11% | +126 |
| MERCK & CO INC(MRK) | 29,396 | 29,223 | -173 | 2,327 | 2,453 | 0.21% | +126 |
| VALERO ENERGY CORP(VLO) | 3,433 | 3,438 | +5 | 461 | 585 | 0.05% | +124 |
| MICRON TECHNOLOGY INC(MU) | 4,823 | 4,260 | -563 | 594 | 713 | 0.06% | +118 |
| SPDR SERIES TRUST ST STR SP HOME | 9,456 | 9,318 | -138 | 932 | 1,032 | 0.09% | +100 |
| NEXTERA ENERGY INC(NEE) | 19,891 | 19,616 | -275 | 1,381 | 1,481 | 0.13% | +100 |
| NORTHROP GRUMMAN CORP(NOC) | 2,207 | 1,974 | -233 | 1,104 | 1,203 | 0.10% | +99 |
| FIRST BANCORP INC ME(FNLC) | 7,933 | 11,158 | +3,225 | 202 | 293 | 0.03% | +91 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,004 | 4,004 | 0 | 568 | 648 | 0.06% | +80 |
| CVS HEALTH CORP(CVS) | 11,879 | 11,904 | +25 | 819 | 897 | 0.08% | +78 |
| ELI LILLY & CO(LLY) | 5,021 | 5,230 | +209 | 3,914 | 3,991 | 0.35% | +76 |
| PROSHARES TR BITCOIN ETF | 19,726 | 25,223 | +5,497 | 424 | 496 | 0.04% | +72 |
| VANGUARD INDEX FDS | 1,729 | 1,723 | -6 | 758 | 827 | 0.07% | +69 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 14,628 | 14,628 | 0 | 227 | 291 | 0.03% | +64 |
| IDEXX LABS INC(IDXX) | 2,080 | 1,843 | -237 | 1,116 | 1,178 | 0.10% | +62 |
| NUCOR CORP(NUE) | 9,646 | 9,647 | +1 | 1,250 | 1,307 | 0.11% | +57 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,015 | 1,015 | 0 | 255 | 310 | 0.03% | +55 |
| MARATHON PETE CORP(MPC) | 1,847 | 1,854 | +7 | 307 | 357 | 0.03% | +51 |
| PHILLIPS 66(PSX) | 4,336 | 4,169 | -167 | 517 | 567 | 0.05% | +50 |
| BANK NEW YORK MELLON CORP | 3,087 | 3,020 | -67 | 281 | 329 | 0.03% | +48 |
| LOWES COS INC(LOW) | 2,785 | 2,647 | -138 | 618 | 665 | 0.06% | +47 |
| ISHARES TR | 2,285 | 2,283 | -2 | 431 | 478 | 0.04% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 3,311 | 3,141 | -170 | 2,046 | 2,092 | 0.18% | +46 |
| ISHARES TR | 6,583 | 6,077 | -506 | 833 | 877 | 0.08% | +45 |
| INVESCO QQQ TR | 2,624 | 2,484 | -140 | 1,448 | 1,491 | 0.13% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 1,082 | 1,089 | +7 | 501 | 544 | 0.05% | +42 |
| ADAMS DIVERSIFIED EQUITY FD | 71,425 | 71,425 | 0 | 1,551 | 1,593 | 0.14% | +42 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 3,273 | 3,278 | +5 | 261 | 303 | 0.03% | +42 |
| CSX CORP(CSX) | 12,889 | 12,894 | +5 | 421 | 458 | 0.04% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,380 | 1,371 | -9 | 350 | 386 | 0.03% | +37 |
| SCHWAB STRATEGIC TR | 18,597 | 18,597 | 0 | 455 | 490 | 0.04% | +35 |
| VANGUARD INDEX FDS | 3,195 | 3,212 | +17 | 565 | 599 | 0.05% | +34 |
| CONOCOPHILLIPS(COP) | 7,008 | 7,010 | +2 | 629 | 663 | 0.06% | +34 |
| STATE STR CORP(STT) | 3,430 | 3,430 | 0 | 365 | 398 | 0.03% | +33 |
| PEPSICO INC(PEP) | 11,590 | 11,127 | -463 | 1,530 | 1,563 | 0.14% | +32 |
| QUALCOMM INC(QCOM) | 5,644 | 5,596 | -48 | 899 | 931 | 0.08% | +32 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,233 | 3,234 | +1 | 400 | 428 | 0.04% | +29 |
| VANGUARD INDEX FDS | 1,493 | 1,495 | +2 | 354 | 380 | 0.03% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.07% | +25 |
| ALLSTATE CORP(ALL) | 1,797 | 1,799 | +2 | 362 | 386 | 0.03% | +24 |
| ISHARES TR | 3,180 | 3,195 | +15 | 265 | 288 | 0.02% | +22 |
| WHEELS UP EXPERIENCE INC(UP) | 0 | 12,000 | +12,000 | 0 | 22 | 0.00% | +22 |
| M & T BK CORP(MTB) | 7,807 | 7,760 | -47 | 1,514 | 1,533 | 0.13% | +19 |
| WELLS FARGO CO NEW(WFC) | 7,067 | 6,970 | -97 | 566 | 584 | 0.05% | +18 |
| SOUTHERN CO(SO) | 9,878 | 9,752 | -126 | 907 | 924 | 0.08% | +17 |
| AFLAC INC(AFL) | 2,664 | 2,664 | 0 | 281 | 298 | 0.03% | +17 |
| ISHARES TR CORE MSCI TOTAL | 2,973 | 2,973 | 0 | 230 | 246 | 0.02% | +16 |
| TORONTO DOMINION BK ONT(TD) | 3,561 | 3,467 | -94 | 262 | 277 | 0.02% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 1,199 | 1,200 | +1 | 321 | 335 | 0.03% | +14 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,273 | 6,161 | -1,112 | 603 | 617 | 0.05% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,853 | 2,859 | +6 | 242 | 255 | 0.02% | +13 |