Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 303,973 | 313,272 | +9,299 | $172.67M | $191.84M | 16.60% | +$19.18M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,166,389 | 1,236,490 | +70,101 | $78.40M | $88.25M | 7.64% | +$9.84M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 1,360,928 | 1,396,283 | +35,355 | $70.90M | $80.31M | 6.95% | +$9.41M |
| Apple Inc.(AAPL) | 320,092 | 303,398 | -16,694 | $65.67M | $77.25M | 6.69% | +$11.58M |
| Microsoft Corporation(MSFT) | 100,649 | 99,607 | -1,042 | $50.06M | $51.59M | 4.47% | +$1.53M |
| NVIDIA Corporation(NVDA) | 274,952 | 259,287 | -15,665 | $43.44M | $48.38M | 4.19% | +$4.94M |
| Amazon.com, Inc.(AMZN) | 195,247 | 190,519 | -4,728 | $42.84M | $41.83M | 3.62% | -$1.00M |
| Vanguard World FdMEGA GRWTH IND | 106,000 | 98,738 | -7,262 | $38.81M | $39.73M | 3.44% | +$920.2K |
| American Centy Etf TrUS SML CP VALU | 360,258 | 388,452 | +28,194 | $32.82M | $38.66M | 3.35% | +$5.84M |
| Ishares TrMRGSTR MD CP ETF | 319,053 | 411,047 | +91,994 | $25.42M | $34.14M | 2.95% | +$8.72M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 605,108 | 686,448 | +81,340 | $25.06M | $28.92M | 2.50% | +$3.86M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 142,552 | 165,495 | +22,943 | $19.21M | $23.03M | 1.99% | +$3.82M |
| Meta Platforms, Inc.CL A(META) | 31,473 | 30,327 | -1,146 | $23.23M | $22.27M | 1.93% | -$958.7K |
| Alphabet Inc.CL C(GOOG) | 94,418 | 89,618 | -4,800 | $16.75M | $21.83M | 1.89% | +$5.08M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 364,117 | 400,011 | +35,894 | $19.51M | $21.66M | 1.88% | +$2.15M |
| JPMorgan Chase & Co.(JPM) | 64,023 | 64,619 | +596 | $18.56M | $20.38M | 1.76% | +$1.82M |
| Vanguard World FdMEGA CAP VAL ETF | 163,407 | 144,393 | -19,014 | $21.44M | $19.89M | 1.72% | -$1.55M |
| Palantir Technologies Inc.CL A(PLTR) | 87,877 | 86,750 | -1,127 | $11.98M | $15.82M | 1.37% | +$3.85M |
| Tesla, Inc.(TSLA) | 26,452 | 26,595 | +143 | $8.40M | $11.83M | 1.02% | +$3.42M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 181,043 | 208,672 | +27,629 | $9.48M | $11.24M | 0.97% | +$1.76M |
| Berkshire Hathaway Inc DelCL B | 20,165 | 20,926 | +761 | $9.80M | $10.52M | 0.91% | +$724.9K |
| Berkley W R Corp | 126,462 | 126,463 | +1 | $9.29M | $9.69M | 0.84% | +$398.4K |
| Oracle Corporation(ORCL) | 33,743 | 33,852 | +109 | $7.38M | $9.52M | 0.82% | +$2.14M |
| Broadcom Inc.(AVGO) | 20,555 | 24,238 | +3,683 | $5.67M | $8.00M | 0.69% | +$2.33M |
| Lam Research Corporation(LRCX) | 61,392 | 59,071 | -2,321 | $5.98M | $7.91M | 0.68% | +$1.93M |
| Chevron Corporation(CVX) | 43,747 | 42,505 | -1,242 | $6.26M | $6.60M | 0.57% | +$336.5K |
| Bank America Corp | 122,908 | 119,312 | -3,596 | $5.82M | $6.16M | 0.53% | +$339.3K |
| Visa Inc.CL A(V) | 17,363 | 17,837 | +474 | $6.16M | $6.09M | 0.53% | -$75.4K |
| AbbVie Inc.(ABBV) | 26,851 | 25,475 | -1,376 | $4.98M | $5.90M | 0.51% | +$914.6K |
| Ishares TrU S MED DVC ETF | 102,431 | 94,931 | -7,500 | $6.42M | $5.70M | 0.49% | -$712.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,957 | 39,007 | -4,950 | $5.86M | $5.50M | 0.48% | -$361.8K |
| Philip Morris International Inc.(PM) | 31,948 | 31,595 | -353 | $5.82M | $5.12M | 0.44% | -$694.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 16,727 | 15,267 | -1,460 | $4.66M | $4.98M | 0.43% | +$317.5K |
| Walmart Inc.(WMT) | 51,899 | 47,886 | -4,013 | $5.07M | $4.94M | 0.43% | -$139.6K |
| Alphabet Inc.CL A(GOOG) | 20,300 | 18,630 | -1,670 | $3.58M | $4.53M | 0.39% | +$951.6K |
| Johnson & Johnson(JNJ) | 23,361 | 23,491 | +130 | $3.57M | $4.36M | 0.38% | +$787.3K |
| Salesforce, Inc.(CRM) | 20,705 | 17,712 | -2,993 | $5.65M | $4.20M | 0.36% | -$1.45M |
| The Procter & Gamble Company(PG) | 27,484 | 27,012 | -472 | $4.38M | $4.15M | 0.36% | -$228.3K |
| Uber Technologies, Inc.(UBER) | 43,940 | 41,365 | -2,575 | $4.10M | $4.05M | 0.35% | -$47.1K |
| The Charles Schwab Corporation(SCHW) | 44,874 | 42,321 | -2,553 | $4.09M | $4.04M | 0.35% | -$53.9K |
| Eli Lilly and Company(LLY) | 5,021 | 5,230 | +209 | $3.91M | $3.99M | 0.35% | +$76.5K |
| Abbott Labs | 29,962 | 29,217 | -745 | $4.08M | $3.91M | 0.34% | -$161.7K |
| Exxon Mobil Corp | 31,733 | 33,118 | +1,385 | $3.42M | $3.73M | 0.32% | +$313.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,409 | 5,955 | -8,454 | $8.16M | $3.55M | 0.31% | -$4.61M |
| The Goldman Sachs Group, Inc.(GS) | 4,989 | 4,444 | -545 | $3.53M | $3.54M | 0.31% | +$7.9K |
| The TJX Companies, Inc.(TJX) | 21,507 | 21,516 | +9 | $2.66M | $3.11M | 0.27% | +$454.1K |
| Netflix, Inc.(NFLX) | 1,410 | 2,460 | +1,050 | $1.89M | $2.95M | 0.26% | +$1.06M |
| Blackstone Inc.(BX) | 16,594 | 16,657 | +63 | $2.48M | $2.85M | 0.25% | +$363.8K |
| Ishares TrS P 100 ETF | 9,918 | 8,437 | -1,481 | $3.02M | $2.81M | 0.24% | -$210.6K |
| Alibaba Group Holding LimitedADS(BABA) | 16,930 | 15,508 | -1,422 | $1.92M | $2.77M | 0.24% | +$851.7K |
| McDonald's Corporation(MCD) | 9,640 | 8,985 | -655 | $2.82M | $2.73M | 0.24% | -$85.9K |
| RTX Corporation(RTX) | 14,559 | 15,862 | +1,303 | $2.13M | $2.65M | 0.23% | +$528.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 50,284 | 45,026 | -5,258 | $2.86M | $2.57M | 0.22% | -$287.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 143,601 | 129,592 | -14,009 | $2.72M | $2.57M | 0.22% | -$158.2K |
| Merck & Co., Inc.(MRK) | 29,396 | 29,223 | -173 | $2.33M | $2.45M | 0.21% | +$125.7K |
| International Business Machines Corporation(IBM) | 8,336 | 8,190 | -146 | $2.46M | $2.31M | 0.20% | -$146.3K |
| Mastercard IncorporatedCL A(MA) | 3,612 | 4,028 | +416 | $2.03M | $2.29M | 0.20% | +$261.3K |
| Ishares TrCore S&P Small Cap ETF | 19,210 | 17,754 | -1,456 | $2.10M | $2.11M | 0.18% | +$10.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,311 | 3,141 | -170 | $2.05M | $2.09M | 0.18% | +$46.4K |
| Shopify Inc.CL A(SHOP) | 13,936 | 13,148 | -788 | $1.61M | $1.95M | 0.17% | +$346.4K |
| The Home Depot, Inc.(HD) | 4,676 | 4,728 | +52 | $1.71M | $1.92M | 0.17% | +$201.5K |
| Altria Group, Inc.(MO) | 26,958 | 27,005 | +47 | $1.58M | $1.78M | 0.15% | +$203.4K |
| Camden National Corporation(CAC) | 44,434 | 44,097 | -337 | $1.80M | $1.70M | 0.15% | -$101.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,730 | 3,390 | -340 | $1.90M | $1.66M | 0.14% | -$237.6K |
| ServiceNow, Inc.(NOW) | 1,988 | 1,732 | -256 | $2.04M | $1.59M | 0.14% | -$449.8K |
| Adams Diversified Equity Fd | 71,425 | 71,425 | 0 | $1.55M | $1.59M | 0.14% | +$42.1K |
| Starbucks Corporation(SBUX) | 19,810 | 18,600 | -1,210 | $1.82M | $1.57M | 0.14% | -$241.6K |
| PepsiCo, Inc.(PEP) | 11,590 | 11,127 | -463 | $1.53M | $1.56M | 0.14% | +$32.2K |
| M&T Bank Corporation(MTB) | 7,807 | 7,760 | -47 | $1.51M | $1.53M | 0.13% | +$19.0K |
| Invesco Qqq TrUNIT SER 1 | 2,624 | 2,484 | -140 | $1.45M | $1.49M | 0.13% | +$43.8K |
| The Walt Disney Company(DIS) | 13,251 | 12,947 | -304 | $1.64M | $1.48M | 0.13% | -$160.8K |
| NextEra Energy, Inc.(NEE) | 19,891 | 19,616 | -275 | $1.38M | $1.48M | 0.13% | +$100.0K |
| Hims & Hers Health, Inc.CL A(HIMS) | 33,958 | 25,602 | -8,356 | $1.69M | $1.45M | 0.13% | -$240.7K |
| Ishares TrCORE S P500 ETF | 2,292 | 2,137 | -155 | $1.42M | $1.43M | 0.12% | +$7.3K |
| Cisco Systems, Inc.(CSCO) | 21,065 | 20,897 | -168 | $1.46M | $1.43M | 0.12% | -$31.7K |
| SoFi Technologies, Inc.(SOFI) | 54,138 | 51,408 | -2,730 | $985.9K | $1.36M | 0.12% | +$372.3K |
| BlackRock, Inc.(BLK) | 1,129 | 1,124 | -5 | $1.18M | $1.31M | 0.11% | +$126.4K |
| Nucor Corporation(NUE) | 9,646 | 9,647 | +1 | $1.25M | $1.31M | 0.11% | +$57.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 21,828 | 19,111 | -2,717 | $1.38M | $1.29M | 0.11% | -$88.0K |
| Mondelez International, Inc.CL A(MDLZ) | 20,920 | 19,917 | -1,003 | $1.41M | $1.24M | 0.11% | -$166.6K |
| Northrop Grumman Corporation(NOC) | 2,207 | 1,974 | -233 | $1.10M | $1.20M | 0.10% | +$99.4K |
| IDEXX Laboratories, Inc.(IDXX) | 2,080 | 1,843 | -237 | $1.12M | $1.18M | 0.10% | +$61.9K |
| The Coca-Cola Company(KO) | 17,370 | 17,352 | -18 | $1.23M | $1.15M | 0.10% | -$78.2K |
| Eaton Corporation plcSHS(ETN) | 3,164 | 3,020 | -144 | $1.13M | $1.13M | 0.10% | +$696 |
| Cameco Corporation(CCJ) | 0 | 13,320 | +13,320 | $0 | $1.12M | 0.10% | +$1.12M |
| Deere & Company(DE) | 2,675 | 2,401 | -274 | $1.36M | $1.10M | 0.10% | -$262.3K |
| Caterpillar Inc.(CAT) | 2,271 | 2,275 | +4 | $881.7K | $1.09M | 0.09% | +$203.9K |
| Palo Alto Networks, Inc.(PANW) | 5,740 | 5,096 | -644 | $1.17M | $1.04M | 0.09% | -$137.0K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 9,456 | 9,318 | -138 | $932.0K | $1.03M | 0.09% | +$100.4K |
| Strategy IncCL A(MSTR) | 3,190 | 3,168 | -22 | $1.29M | $1.02M | 0.09% | -$268.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,030 | 7,229 | -801 | $1.03M | $996.1K | 0.09% | -$35.8K |
| Bristol-Myers Squibb Company(BMY) | 22,596 | 21,554 | -1,042 | $1.05M | $972.1K | 0.08% | -$73.9K |
| QUALCOMM Incorporated(QCOM) | 5,644 | 5,596 | -48 | $898.9K | $931.0K | 0.08% | +$32.1K |
| The Southern Company(SO) | 9,878 | 9,752 | -126 | $907.1K | $924.2K | 0.08% | +$17.2K |
| Adobe Inc.(ADBE) | 2,620 | 2,620 | 0 | $1.01M | $924.2K | 0.08% | -$89.4K |
| CVS Health Corporation(CVS) | 11,879 | 11,904 | +25 | $819.4K | $897.4K | 0.08% | +$78.0K |
| Snowflake Inc.(SNOW) | 4,012 | 3,923 | -89 | $897.8K | $884.8K | 0.08% | -$13.0K |
| Ishares TrISHARES BIOTECH | 6,583 | 6,077 | -506 | $832.8K | $877.4K | 0.08% | +$44.6K |
| Verizon Communications Inc.(VZ) | 19,973 | 19,866 | -107 | $864.2K | $873.1K | 0.08% | +$8.9K |
| Novartis AGADR(NVS) | 7,112 | 6,587 | -525 | $860.6K | $844.7K | 0.07% | -$15.9K |