Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 447,698 | +447,698 | 0 | 18,208 | 1.90% | +18,208 |
| LAM RESEARCH CORP(LRCX) | 0 | 132,701 | +132,701 | 0 | 9,585 | 1.00% | +9,585 |
| AMAZON COM INC(AMZN) | 0 | 238,207 | +238,207 | 0 | 52,260 | 5.44% | +52,260 |
| VANGUARD INDEX FDS | 128,689 | 139,841 | +11,152 | 67,905 | 75,348 | 7.84% | +7,442 |
| APPLE INC(AAPL) | 370,553 | 366,044 | -4,509 | 86,339 | 91,665 | 9.54% | +5,326 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 103,715 | +103,715 | 0 | 5,182 | 0.54% | +5,182 |
| VANGUARD WORLD FD | 264,711 | 262,363 | -2,348 | 85,224 | 90,098 | 9.38% | +4,874 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 96,640 | 95,942 | -698 | 3,595 | 7,256 | 0.76% | +3,661 |
| NVIDIA CORPORATION(NVDA) | 240,107 | 244,291 | +4,184 | 29,159 | 32,806 | 3.41% | +3,647 |
| ALPHABET INC(GOOG) | 0 | 119,480 | +119,480 | 0 | 22,754 | 2.37% | +22,754 |
| TESLA INC(TSLA) | 15,421 | 16,766 | +1,345 | 4,035 | 6,771 | 0.70% | +2,736 |
| AMERICAN CENTY ETF TR | 114,745 | 139,845 | +25,100 | 11,010 | 13,499 | 1.41% | +2,489 |
| SALESFORCE INC(CRM) | 41,999 | 41,755 | -244 | 11,496 | 13,960 | 1.45% | +2,464 |
| BLACKROCK INC(BLK) | 0 | 2,145 | +2,145 | 0 | 2,199 | 0.23% | +2,199 |
| JPMORGAN CHASE & CO.(JPM) | 82,049 | 81,220 | -829 | 17,301 | 19,469 | 2.03% | +2,168 |
| ISHARES TR | 141,510 | 157,560 | +16,050 | 10,758 | 11,998 | 1.25% | +1,241 |
| VISA INC(V) | 24,461 | 24,440 | -21 | 6,725 | 7,724 | 0.80% | +999 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 107,759 | +107,759 | 0 | 7,975 | 0.83% | +7,975 |
| ALPHABET INC(GOOG) | 0 | 19,339 | +19,339 | 0 | 3,661 | 0.38% | +3,661 |
| WALMART INC(WMT) | 69,830 | 69,362 | -468 | 5,639 | 6,267 | 0.65% | +628 |
| GOLDMAN SACHS GROUP INC(GS) | 7,832 | 7,792 | -40 | 3,878 | 4,462 | 0.46% | +584 |
| BANK AMERICA CORP | 0 | 143,123 | +143,123 | 0 | 6,290 | 0.65% | +6,290 |
| BROADCOM INC(AVGO) | 6,144 | 7,010 | +866 | 1,060 | 1,625 | 0.17% | +565 |
| META PLATFORMS INC(META) | 42,244 | 42,183 | -61 | 24,182 | 24,699 | 2.57% | +517 |
| HIMS & HERS HEALTH INC(HIMS) | 40,532 | 50,040 | +9,508 | 747 | 1,210 | 0.13% | +463 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,865 | +19,865 | 0 | 960 | 0.10% | +960 |
| ISHARES TR | 0 | 5,250 | +5,250 | 0 | 425 | 0.04% | +425 |
| SERVICENOW INC(NOW) | 2,542 | 2,542 | 0 | 2,273 | 2,694 | 0.28% | +421 |
| MICROSTRATEGY INC(MSTR) | 3,092 | 3,159 | +67 | 521 | 915 | 0.10% | +393 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 324,927 | 347,346 | +22,419 | 17,757 | 18,149 | 1.89% | +392 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 51,052 | +51,052 | 0 | 786 | 0.08% | +786 |
| SHOPIFY INC(SHOP) | 14,175 | 14,175 | 0 | 1,136 | 1,507 | 0.16% | +371 |
| BLACKSTONE INC(BX) | 21,034 | 20,832 | -202 | 3,221 | 3,592 | 0.37% | +371 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,304 | 47,618 | +7,314 | 6,208 | 6,551 | 0.68% | +343 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,820 | 4,125 | +305 | 1,071 | 1,411 | 0.15% | +340 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,946 | 19,399 | +1,453 | 4,405 | 4,698 | 0.49% | +293 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,489 | +5,489 | 0 | 276 | 0.03% | +276 |
| ISHARES TR | 0 | 3,121 | +3,121 | 0 | 236 | 0.02% | +236 |
| BERKLEY W R CORP | 126,469 | 126,461 | -8 | 7,175 | 7,400 | 0.77% | +226 |
| NETFLIX INC(NFLX) | 0 | 1,619 | +1,619 | 0 | 1,443 | 0.15% | +1,443 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,279 | +3,279 | 0 | 208 | 0.02% | +208 |
| AMERIPRISE FINL INC(AMP) | 0 | 389 | +389 | 0 | 207 | 0.02% | +207 |
| COINBASE GLOBAL INC(COIN) | 0 | 810 | +810 | 0 | 201 | 0.02% | +201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,149 | 29,845 | +696 | 1,508 | 1,688 | 0.18% | +180 |
| CISCO SYS INC(CSCO) | 24,916 | 25,319 | +403 | 1,326 | 1,499 | 0.16% | +173 |
| MASTERCARD INCORPORATED(MA) | 1,647 | 1,834 | +187 | 813 | 966 | 0.10% | +152 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 10,000 | +10,000 | 0 | 127 | 0.01% | +127 |
| TJX COS INC NEW(TJX) | 23,776 | 24,133 | +357 | 2,795 | 2,915 | 0.30% | +121 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,910 | +3,910 | 0 | 951 | 0.10% | +951 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,059 | +6,059 | 0 | 1,102 | 0.11% | +1,102 |
| PROSHARES TR BITCOIN ETF | 16,453 | 18,480 | +2,027 | 316 | 421 | 0.04% | +105 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 15,575 | +15,575 | 0 | 878 | 0.09% | +878 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,866 | +6,866 | 0 | 482 | 0.05% | +482 |
| UNUM GROUP(UNM) | 0 | 6,732 | +6,732 | 0 | 492 | 0.05% | +492 |
| ISHARES TR | 0 | 5,534 | +5,534 | 0 | 418 | 0.04% | +418 |
| MORGAN STANLEY(MS) | 2,061 | 2,321 | +260 | 215 | 292 | 0.03% | +77 |
| CAMDEN NATL CORP(CAC) | 45,458 | 45,551 | +93 | 1,878 | 1,947 | 0.20% | +69 |
| HOME DEPOT INC(HD) | 4,881 | 5,233 | +352 | 1,978 | 2,036 | 0.21% | +58 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,341 | +1,341 | 0 | 495 | 0.05% | +495 |
| GILEAD SCIENCES INC(GILD) | 6,226 | 6,238 | +12 | 522 | 576 | 0.06% | +54 |
| VANGUARD INDEX FDS | 0 | 1,786 | +1,786 | 0 | 733 | 0.08% | +733 |
| VANGUARD INDEX FDS | 0 | 996 | +996 | 0 | 279 | 0.03% | +279 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,182 | +4,182 | 0 | 2,451 | 0.26% | +2,451 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,642 | +1,642 | 0 | 487 | 0.05% | +487 |
| M & T BK CORP(MTB) | 4,122 | 4,128 | +6 | 734 | 776 | 0.08% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,008 | 8,229 | +221 | 1,770 | 1,809 | 0.19% | +39 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,423 | +1,423 | 0 | 306 | 0.03% | +306 |
| STATE STR CORP(STT) | 0 | 3,494 | +3,494 | 0 | 343 | 0.04% | +343 |
| DRAFTKINGS INC NEW(DKNG) | 10,800 | 12,214 | +1,414 | 423 | 454 | 0.05% | +31 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,124 | 69,944 | +2,820 | 3,995 | 4,024 | 0.42% | +29 |
| ISHARES TR | 2,326 | 2,327 | +1 | 1,342 | 1,370 | 0.14% | +28 |
| NASDAQ INC(NDAQ) | 5,772 | 5,772 | 0 | 421 | 446 | 0.05% | +25 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,004 | +2,004 | 0 | 239 | 0.02% | +239 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,081 | +1,081 | 0 | 247 | 0.03% | +247 |
| ALTRIA GROUP INC(MO) | 29,764 | 29,501 | -263 | 1,519 | 1,543 | 0.16% | +23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,482 | +3,482 | 0 | 337 | 0.04% | +337 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,790 | +1,790 | 0 | 416 | 0.04% | +416 |
| DEERE & CO(DE) | 3,157 | 3,152 | -5 | 1,317 | 1,336 | 0.14% | +18 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,230 | +1,230 | 0 | 259 | 0.03% | +259 |
| BANK NEW YORK MELLON CORP | 3,139 | 3,144 | +5 | 226 | 242 | 0.03% | +16 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 42,626 | +42,626 | 0 | 398 | 0.04% | +398 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 841 | +841 | 0 | 288 | 0.03% | +288 |
| WISDOMTREE TR(WT) | 0 | 13,621 | +13,621 | 0 | 735 | 0.08% | +735 |
| FIRST BANCORP INC ME | 8,600 | 8,616 | +16 | 226 | 236 | 0.02% | +9 |
| AT&T INC(T) | 0 | 11,525 | +11,525 | 0 | 262 | 0.03% | +262 |
| PROSHARES TR II(AGQ) | 0 | 12,019 | +12,019 | 0 | 331 | 0.03% | +331 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,198 | +1,198 | 0 | 289 | 0.03% | +289 |
| SCHWAB STRATEGIC TR | 0 | 22,976 | +22,976 | 0 | 533 | 0.06% | +533 |
| INVESCO QQQ TR | 0 | 2,343 | +2,343 | 0 | 1,198 | 0.12% | +1,198 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,007 | +2,007 | 0 | 393 | 0.04% | +393 |
| VANGUARD INDEX FDS | 0 | 1,936 | +1,936 | 0 | 465 | 0.05% | +465 |
| GRAB HOLDINGS LIMITED(Call) CLASS A ORD | 0 | 11,000 | +11,000 | 0 | 10 | — | +10 |
| COSTCO WHSL CORP NEW(COST) | 0 | 462 | +462 | 0 | 423 | 0.04% | +423 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 5,148 | +5,148 | 0 | 593 | 0.06% | +593 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 283 | 0.03% | +283 |
| ISHARES TR RUSEL 2500 ETF | 0 | 6,810 | +6,810 | 0 | 463 | 0.05% | +463 |
| THE TRADE DESK INC(TTD) | 1,836 | 1,736 | -100 | 201 | 204 | 0.02% | +3 |
| EATON CORP PLC(ETN) | 3,250 | 3,252 | +2 | 1,077 | 1,079 | 0.11% | +2 |
| INGREDION INC(INGR) | 1,488 | 1,488 | 0 | 204 | 205 | 0.02% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,776 | +3,776 | 0 | 359 | 0.04% | +359 |