Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 277,199 | +277,199 | 0 | 21,131 | 1.78% | +21,131 |
| VANGUARD INDEX FDS | 313,272 | 335,586 | +22,314 | 191,841 | 210,456 | 17.73% | +18,615 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,396,283 | 1,464,216 | +67,933 | 80,314 | 86,799 | 7.31% | +6,485 |
| ALPHABET INC(GOOG) | 89,618 | 86,117 | -3,501 | 21,827 | 27,024 | 2.28% | +5,197 |
| VANGUARD INTL EQUITY INDEX F | 1,236,490 | 1,268,790 | +32,300 | 88,248 | 93,332 | 7.86% | +5,084 |
| APPLE INC(AAPL) | 303,398 | 298,672 | -4,726 | 77,254 | 81,197 | 6.84% | +3,943 |
| LAM RESEARCH CORP(LRCX) | 59,071 | 58,411 | -660 | 7,910 | 9,999 | 0.84% | +2,089 |
| AMAZON COM INC(AMZN) | 190,519 | 189,568 | -951 | 41,832 | 43,756 | 3.69% | +1,924 |
| AMERICAN CENTY ETF TR | 388,452 | 396,604 | +8,152 | 38,663 | 40,446 | 3.41% | +1,783 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 165,495 | 158,157 | -7,338 | 23,032 | 24,483 | 2.06% | +1,451 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 400,011 | 424,830 | +24,819 | 21,665 | 22,971 | 1.94% | +1,306 |
| ALPHABET INC(GOOG) | 18,630 | 18,617 | -13 | 4,529 | 5,827 | 0.49% | +1,298 |
| ISHARES TR | 411,047 | 428,013 | +16,966 | 34,137 | 35,410 | 2.98% | +1,272 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,267 | 17,050 | +1,783 | 4,982 | 6,140 | 0.52% | +1,158 |
| PIMCO ETF TR MULTISECTOR BD | 25,039 | 68,064 | +43,025 | 672 | 1,816 | 0.15% | +1,144 |
| ELI LILLY & CO(LLY) | 5,230 | 4,666 | -564 | 3,991 | 5,014 | 0.42% | +1,024 |
| BROADCOM INC(AVGO) | 24,238 | 25,770 | +1,532 | 7,996 | 8,919 | 0.75% | +923 |
| MERCK & CO INC(MRK) | 29,223 | 29,024 | -199 | 2,453 | 3,055 | 0.26% | +602 |
| NVIDIA CORPORATION(NVDA) | 259,287 | 262,528 | +3,241 | 48,378 | 48,961 | 4.12% | +584 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 208,672 | 215,577 | +6,905 | 11,241 | 11,807 | 0.99% | +566 |
| MICRON TECHNOLOGY INC(MU) | 4,260 | 4,115 | -145 | 713 | 1,174 | 0.10% | +462 |
| CAMECO CORP(CCJ) | 13,320 | 16,642 | +3,322 | 1,117 | 1,523 | 0.13% | +406 |
| BANK AMERICA CORP | 119,312 | 118,629 | -683 | 6,155 | 6,525 | 0.55% | +369 |
| WALMART INC(WMT) | 47,886 | 47,343 | -543 | 4,935 | 5,274 | 0.44% | +339 |
| GOLDMAN SACHS GROUP INC(GS) | 4,444 | 4,376 | -68 | 3,539 | 3,846 | 0.32% | +308 |
| COREWEAVE INC(CRWV) | 0 | 3,868 | +3,868 | 0 | 277 | 0.02% | +277 |
| NUCOR CORP(NUE) | 9,647 | 9,649 | +2 | 1,307 | 1,574 | 0.13% | +267 |
| BOEING CO(BA) | 0 | 1,066 | +1,066 | 0 | 231 | 0.02% | +231 |
| EXXON MOBIL CORP | 33,118 | 32,946 | -172 | 3,734 | 3,965 | 0.33% | +231 |
| CITIGROUP INC(C) | 0 | 1,938 | +1,938 | 0 | 226 | 0.02% | +226 |
| CUMMINS INC(CMI) | 0 | 422 | +422 | 0 | 216 | 0.02% | +216 |
| VISA INC(V) | 17,837 | 17,956 | +119 | 6,089 | 6,297 | 0.53% | +208 |
| TJX COS INC NEW(TJX) | 21,516 | 21,525 | +9 | 3,110 | 3,306 | 0.28% | +196 |
| CAMDEN NATL CORP(CAC) | 44,097 | 43,618 | -479 | 1,702 | 1,892 | 0.16% | +190 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,004 | 3,901 | -103 | 648 | 835 | 0.07% | +188 |
| VANGUARD WORLD FD | 98,738 | 96,686 | -2,052 | 39,734 | 39,909 | 3.36% | +175 |
| JOHNSON & JOHNSON(JNJ) | 23,491 | 21,890 | -1,601 | 4,356 | 4,530 | 0.38% | +174 |
| SHOPIFY INC(SHOP) | 13,148 | 13,203 | +55 | 1,954 | 2,125 | 0.18% | +171 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,161 | 6,419 | +258 | 617 | 783 | 0.07% | +165 |
| BARRICK MNG CORP(B) | 15,058 | 15,094 | +36 | 493 | 657 | 0.06% | +164 |
| CATERPILLAR INC(CAT) | 2,275 | 2,153 | -122 | 1,086 | 1,233 | 0.10% | +148 |
| TESLA INC(TSLA) | 26,595 | 26,540 | -55 | 11,827 | 11,936 | 1.01% | +109 |
| AMGEN INC(AMGN) | 2,309 | 2,323 | +14 | 652 | 760 | 0.06% | +108 |
| ISHARES TR | 8,437 | 8,492 | +55 | 2,808 | 2,912 | 0.25% | +104 |
| PFIZER INC(PFE) | 8,588 | 12,934 | +4,346 | 219 | 322 | 0.03% | +103 |
| CISCO SYS INC(CSCO) | 20,897 | 19,817 | -1,080 | 1,430 | 1,527 | 0.13% | +97 |
| ISHARES TR | 6,077 | 5,754 | -323 | 877 | 971 | 0.08% | +94 |
| ISHARES TR | 94,931 | 93,165 | -1,766 | 5,703 | 5,790 | 0.49% | +87 |
| RTX CORPORATION(RTX) | 15,862 | 14,921 | -941 | 2,654 | 2,736 | 0.23% | +82 |
| MCDONALDS CORP(MCD) | 8,985 | 9,181 | +196 | 2,731 | 2,806 | 0.24% | +75 |
| IDEXX LABS INC(IDXX) | 1,843 | 1,843 | 0 | 1,178 | 1,247 | 0.11% | +69 |
| CHUBB LIMITED COM | 2,299 | 2,300 | +1 | 649 | 718 | 0.06% | +69 |
| COCA COLA CO(KO) | 17,352 | 17,430 | +78 | 1,151 | 1,219 | 0.10% | +68 |
| WELLS FARGO CO NEW(WFC) | 6,970 | 6,988 | +18 | 584 | 651 | 0.05% | +67 |
| NOVARTIS AG(NVS) | 6,587 | 6,587 | 0 | 845 | 908 | 0.08% | +63 |
| NASDAQ INC(NDAQ) | 5,772 | 5,801 | +29 | 511 | 563 | 0.05% | +53 |
| MASTERCARD INCORPORATED(MA) | 4,028 | 4,095 | +67 | 2,291 | 2,338 | 0.20% | +46 |
| AMERICAN EXPRESS CO(AXP) | 1,179 | 1,180 | +1 | 392 | 437 | 0.04% | +45 |
| STATE STR CORP(STT) | 3,430 | 3,430 | 0 | 398 | 443 | 0.04% | +45 |
| TORONTO DOMINION BK ONT(TD) | 3,467 | 3,412 | -55 | 277 | 321 | 0.03% | +44 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 3,278 | 3,282 | +4 | 303 | 343 | 0.03% | +40 |
| VANGUARD WHITEHALL FDS | 39,007 | 38,572 | -435 | 5,498 | 5,536 | 0.47% | +38 |
| SCHWAB STRATEGIC TR | 18,597 | 19,554 | +957 | 490 | 526 | 0.04% | +36 |
| INVESCO QQQ TR | 2,484 | 2,481 | -3 | 1,491 | 1,524 | 0.13% | +33 |
| NEXTERA ENERGY INC(NEE) | 19,616 | 18,748 | -868 | 1,481 | 1,505 | 0.13% | +24 |
| CONSTELLATION ENERGY CORP(CEG) | 747 | 748 | +1 | 246 | 264 | 0.02% | +18 |
| VANGUARD INDEX FDS | 1,723 | 1,728 | +5 | 827 | 843 | 0.07% | +17 |
| ISHARES TR | 3,195 | 3,211 | +16 | 288 | 303 | 0.03% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 335 | 348 | 0.03% | +13 |
| WISDOMTREE TR(WT) | 10,879 | 10,902 | +23 | 608 | 621 | 0.05% | +13 |
| ISHARES TR | 2,283 | 2,283 | 0 | 478 | 490 | 0.04% | +12 |
| CSX CORP(CSX) | 12,894 | 12,898 | +4 | 458 | 468 | 0.04% | +10 |
| 3M CO(MMM) | 1,776 | 1,777 | +1 | 276 | 285 | 0.02% | +9 |
| VANGUARD SPECIALIZED FUNDS | 1,589 | 1,597 | +8 | 343 | 351 | 0.03% | +8 |
| BANK NEW YORK MELLON CORP | 3,020 | 2,903 | -117 | 329 | 337 | 0.03% | +8 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 14,628 | 14,628 | 0 | 291 | 298 | 0.03% | +7 |
| VANGUARD INDEX FDS | 1,495 | 1,500 | +5 | 380 | 387 | 0.03% | +7 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,234 | 3,235 | +1 | 428 | 435 | 0.04% | +6 |
| SOFI TECHNOLOGIES INC(SOFI) | 51,408 | 52,108 | +700 | 1,358 | 1,364 | 0.11% | +6 |
| ISHARES TR | 2,295 | 2,301 | +6 | 321 | 325 | 0.03% | +4 |
| VANGUARD INTL EQUITY INDEX F | 7,229 | 7,087 | -142 | 996 | 1,000 | 0.08% | +3 |
| ISHARES TR | 1,799 | 1,827 | +28 | 205 | 208 | 0.02% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,554 | 18,044 | -3,510 | 972 | 973 | 0.08% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,859 | 5,730 | +2,871 | 255 | 256 | 0.02% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 4,534 | 4,534 | 0 | 216 | 217 | 0.02% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.06% | +1 |
| UNUM GROUP(UNM) | 5,746 | 5,770 | +24 | 447 | 447 | 0.04% | 0 |
| YUM BRANDS INC(YUM) | 1,726 | 1,729 | +3 | 262 | 262 | 0.02% | -1 |
| WASTE MGMT INC DEL(WM) | 1,247 | 1,248 | +1 | 275 | 274 | 0.02% | -1 |
| AFLAC INC(AFL) | 2,664 | 2,664 | 0 | 298 | 294 | 0.02% | -4 |
| SCHWAB CHARLES CORP(SCHW) | 42,321 | 40,397 | -1,924 | 4,040 | 4,036 | 0.34% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 64,619 | 63,237 | -1,382 | 20,383 | 20,376 | 1.72% | -7 |
| ADOBE INC(ADBE) | 2,620 | 2,620 | 0 | 924 | 917 | 0.08% | -7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,371 | 2,617 | +1,246 | 386 | 377 | 0.03% | -10 |
| EVERSOURCE ENERGY(ES) | 2,989 | 3,010 | +21 | 213 | 203 | 0.02% | -10 |
| CONOCOPHILLIPS(COP) | 7,010 | 6,965 | -45 | 663 | 652 | 0.05% | -11 |
| SHERWIN WILLIAMS CO(SHW) | 627 | 635 | +8 | 217 | 206 | 0.02% | -11 |
| FIRST BANCORP INC ME(FNLC) | 11,158 | 10,643 | -515 | 293 | 281 | 0.02% | -12 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,015 | 1,015 | 0 | 310 | 298 | 0.03% | -12 |
| LOCKHEED MARTIN CORP(LMT) | 1,089 | 1,096 | +7 | 544 | 530 | 0.04% | -13 |