Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 313,272 | 335,586 | +22,314 | $191.84M | $210.46M | 17.73% | +$18.61M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,236,490 | 1,268,790 | +32,300 | $88.25M | $93.33M | 7.86% | +$5.08M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 1,396,283 | 1,464,216 | +67,933 | $80.31M | $86.80M | 7.31% | +$6.48M |
| Apple Inc.(AAPL) | 303,398 | 298,672 | -4,726 | $77.25M | $81.20M | 6.84% | +$3.94M |
| Microsoft Corporation(MSFT) | 99,607 | 101,691 | +2,084 | $51.59M | $49.18M | 4.14% | -$2.41M |
| NVIDIA Corporation(NVDA) | 259,287 | 262,528 | +3,241 | $48.38M | $48.96M | 4.12% | +$583.6K |
| Amazon.com, Inc.(AMZN) | 190,519 | 189,568 | -951 | $41.83M | $43.76M | 3.69% | +$1.92M |
| American Centy Etf TrUS SML CP VALU | 388,452 | 396,604 | +8,152 | $38.66M | $40.45M | 3.41% | +$1.78M |
| Vanguard World FdMEGA GRWTH IND | 98,738 | 96,686 | -2,052 | $39.73M | $39.91M | 3.36% | +$174.9K |
| Ishares TrMRGSTR MD CP ETF | 411,047 | 428,013 | +16,966 | $34.14M | $35.41M | 2.98% | +$1.27M |
| Alphabet Inc.CL C(GOOG) | 89,618 | 86,117 | -3,501 | $21.83M | $27.02M | 2.28% | +$5.20M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 165,495 | 158,157 | -7,338 | $23.03M | $24.48M | 2.06% | +$1.45M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 400,011 | 424,830 | +24,819 | $21.66M | $22.97M | 1.94% | +$1.31M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 277,199 | +277,199 | $0 | $21.13M | 1.78% | +$21.13M |
| Meta Platforms, Inc.CL A(META) | 30,327 | 31,383 | +1,056 | $22.27M | $20.72M | 1.75% | -$1.56M |
| JPMorgan Chase & Co.(JPM) | 64,619 | 63,237 | -1,382 | $20.38M | $20.38M | 1.72% | -$6.7K |
| Vanguard World FdMEGA CAP VAL ETF | 144,393 | 139,783 | -4,610 | $19.89M | $19.73M | 1.66% | -$157.0K |
| Palantir Technologies Inc.CL A(PLTR) | 86,750 | 84,577 | -2,173 | $15.82M | $15.03M | 1.27% | -$791.4K |
| Tesla, Inc.(TSLA) | 26,595 | 26,540 | -55 | $11.83M | $11.94M | 1.01% | +$108.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 208,672 | 215,577 | +6,905 | $11.24M | $11.81M | 0.99% | +$566.0K |
| Berkshire Hathaway Inc DelCL B | 20,926 | 20,561 | -365 | $10.52M | $10.34M | 0.87% | -$185.4K |
| Lam Research Corporation(LRCX) | 59,071 | 58,411 | -660 | $7.91M | $10.00M | 0.84% | +$2.09M |
| Broadcom Inc.(AVGO) | 24,238 | 25,770 | +1,532 | $8.00M | $8.92M | 0.75% | +$922.5K |
| Berkley W R Corp | 126,463 | 126,465 | +2 | $9.69M | $8.87M | 0.75% | -$821.8K |
| Oracle Corporation(ORCL) | 33,852 | 33,580 | -272 | $9.52M | $6.54M | 0.55% | -$2.98M |
| Bank America Corp | 119,312 | 118,629 | -683 | $6.16M | $6.52M | 0.55% | +$369.3K |
| Visa Inc.CL A(V) | 17,837 | 17,956 | +119 | $6.09M | $6.30M | 0.53% | +$208.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,267 | 17,050 | +1,783 | $4.98M | $6.14M | 0.52% | +$1.16M |
| Chevron Corporation(CVX) | 42,505 | 38,793 | -3,712 | $6.60M | $5.91M | 0.50% | -$688.1K |
| Alphabet Inc.CL A(GOOG) | 18,630 | 18,617 | -13 | $4.53M | $5.83M | 0.49% | +$1.30M |
| Ishares TrU S MED DVC ETF | 94,931 | 93,165 | -1,766 | $5.70M | $5.79M | 0.49% | +$86.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,007 | 38,572 | -435 | $5.50M | $5.54M | 0.47% | +$37.8K |
| AbbVie Inc.(ABBV) | 25,475 | 24,030 | -1,445 | $5.90M | $5.49M | 0.46% | -$408.0K |
| Walmart Inc.(WMT) | 47,886 | 47,343 | -543 | $4.94M | $5.27M | 0.44% | +$339.4K |
| Philip Morris International Inc.(PM) | 31,595 | 31,311 | -284 | $5.12M | $5.02M | 0.42% | -$102.4K |
| Eli Lilly and Company(LLY) | 5,230 | 4,666 | -564 | $3.99M | $5.01M | 0.42% | +$1.02M |
| Johnson & Johnson(JNJ) | 23,491 | 21,890 | -1,601 | $4.36M | $4.53M | 0.38% | +$174.5K |
| Salesforce, Inc.(CRM) | 17,712 | 15,730 | -1,982 | $4.20M | $4.17M | 0.35% | -$30.8K |
| The Charles Schwab Corporation(SCHW) | 42,321 | 40,397 | -1,924 | $4.04M | $4.04M | 0.34% | -$4.4K |
| Exxon Mobil Corp | 33,118 | 32,946 | -172 | $3.73M | $3.96M | 0.33% | +$230.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,444 | 4,376 | -68 | $3.54M | $3.85M | 0.32% | +$307.5K |
| Abbott Labs | 29,217 | 28,286 | -931 | $3.91M | $3.54M | 0.30% | -$369.5K |
| Uber Technologies, Inc.(UBER) | 41,365 | 41,610 | +245 | $4.05M | $3.40M | 0.29% | -$652.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,955 | 5,568 | -387 | $3.55M | $3.36M | 0.28% | -$190.5K |
| The TJX Companies, Inc.(TJX) | 21,516 | 21,525 | +9 | $3.11M | $3.31M | 0.28% | +$196.5K |
| The Procter & Gamble Company(PG) | 27,012 | 22,712 | -4,300 | $4.15M | $3.25M | 0.27% | -$895.5K |
| Merck & Co., Inc.(MRK) | 29,223 | 29,024 | -199 | $2.45M | $3.06M | 0.26% | +$602.3K |
| Netflix, Inc.(NFLX) | 2,460 | 31,275 | +28,815 | $2.95M | $2.93M | 0.25% | -$17.5K |
| Ishares TrS P 100 ETF | 8,437 | 8,492 | +55 | $2.81M | $2.91M | 0.25% | +$104.3K |
| McDonald's Corporation(MCD) | 8,985 | 9,181 | +196 | $2.73M | $2.81M | 0.24% | +$75.4K |
| RTX Corporation(RTX) | 15,862 | 14,921 | -941 | $2.65M | $2.74M | 0.23% | +$82.3K |
| Blackstone Inc.(BX) | 16,657 | 16,761 | +104 | $2.85M | $2.58M | 0.22% | -$262.4K |
| Mastercard IncorporatedCL A(MA) | 4,028 | 4,095 | +67 | $2.29M | $2.34M | 0.20% | +$46.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 129,592 | 131,452 | +1,860 | $2.57M | $2.33M | 0.20% | -$237.9K |
| Alibaba Group Holding LimitedADS(BABA) | 15,508 | 15,360 | -148 | $2.77M | $2.25M | 0.19% | -$520.2K |
| International Business Machines Corporation(IBM) | 8,190 | 7,466 | -724 | $2.31M | $2.21M | 0.19% | -$99.4K |
| Shopify Inc.CL A(SHOP) | 13,148 | 13,203 | +55 | $1.95M | $2.13M | 0.18% | +$171.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,026 | 36,041 | -8,985 | $2.57M | $2.06M | 0.17% | -$508.0K |
| Ishares TrCore S&P Small Cap ETF | 17,754 | 17,137 | -617 | $2.11M | $2.06M | 0.17% | -$50.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,141 | 3,004 | -137 | $2.09M | $2.05M | 0.17% | -$44.0K |
| Camden National Corporation(CAC) | 44,097 | 43,618 | -479 | $1.70M | $1.89M | 0.16% | +$190.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 25,039 | 68,064 | +43,025 | $672.0K | $1.82M | 0.15% | +$1.14M |
| The Home Depot, Inc.(HD) | 4,728 | 4,705 | -23 | $1.92M | $1.62M | 0.14% | -$296.9K |
| Nucor Corporation(NUE) | 9,647 | 9,649 | +2 | $1.31M | $1.57M | 0.13% | +$267.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,390 | 3,356 | -34 | $1.66M | $1.57M | 0.13% | -$89.2K |
| Altria Group, Inc.(MO) | 27,005 | 26,762 | -243 | $1.78M | $1.54M | 0.13% | -$240.9K |
| PepsiCo, Inc.(PEP) | 11,127 | 10,686 | -441 | $1.56M | $1.53M | 0.13% | -$29.0K |
| Cisco Systems, Inc.(CSCO) | 20,897 | 19,817 | -1,080 | $1.43M | $1.53M | 0.13% | +$96.7K |
| Invesco Qqq TrUNIT SER 1 | 2,484 | 2,481 | -3 | $1.49M | $1.52M | 0.13% | +$32.6K |
| Cameco Corporation(CCJ) | 13,320 | 16,642 | +3,322 | $1.12M | $1.52M | 0.13% | +$405.5K |
| NextEra Energy, Inc.(NEE) | 19,616 | 18,748 | -868 | $1.48M | $1.51M | 0.13% | +$24.2K |
| M&T Bank Corporation(MTB) | 7,760 | 7,320 | -440 | $1.53M | $1.47M | 0.12% | -$58.6K |
| Adams Diversified Equity Fd | 71,425 | 62,535 | -8,890 | $1.59M | $1.46M | 0.12% | -$134.5K |
| Ishares TrCORE S P500 ETF | 2,137 | 2,063 | -74 | $1.43M | $1.41M | 0.12% | -$17.4K |
| Starbucks Corporation(SBUX) | 18,600 | 16,772 | -1,828 | $1.57M | $1.41M | 0.12% | -$161.2K |
| SoFi Technologies, Inc.(SOFI) | 51,408 | 52,108 | +700 | $1.36M | $1.36M | 0.11% | +$6.0K |
| ServiceNow, Inc.(NOW) | 1,732 | 8,579 | +6,847 | $1.59M | $1.31M | 0.11% | -$279.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,843 | 1,843 | 0 | $1.18M | $1.25M | 0.11% | +$69.4K |
| Caterpillar Inc.(CAT) | 2,275 | 2,153 | -122 | $1.09M | $1.23M | 0.10% | +$147.8K |
| The Walt Disney Company(DIS) | 12,947 | 10,759 | -2,188 | $1.48M | $1.22M | 0.10% | -$258.3K |
| The Coca-Cola Company(KO) | 17,352 | 17,430 | +78 | $1.15M | $1.22M | 0.10% | +$67.8K |
| Micron Technology, Inc.(MU) | 4,260 | 4,115 | -145 | $712.8K | $1.17M | 0.10% | +$461.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 19,111 | 16,056 | -3,055 | $1.29M | $1.17M | 0.10% | -$123.2K |
| BlackRock, Inc.(BLK) | 1,124 | 1,063 | -61 | $1.31M | $1.14M | 0.10% | -$172.9K |
| Northrop Grumman Corporation(NOC) | 1,974 | 1,847 | -127 | $1.20M | $1.05M | 0.09% | -$149.6K |
| Mondelez International, Inc.CL A(MDLZ) | 19,917 | 18,980 | -937 | $1.24M | $1.02M | 0.09% | -$222.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,229 | 7,087 | -142 | $996.1K | $999.6K | 0.08% | +$3.5K |
| Bristol-Myers Squibb Company(BMY) | 21,554 | 18,044 | -3,510 | $972.1K | $973.3K | 0.08% | +$1.2K |
| Ishares TrISHARES BIOTECH | 6,077 | 5,754 | -323 | $877.4K | $971.2K | 0.08% | +$93.8K |
| Eaton Corporation plcSHS(ETN) | 3,020 | 3,023 | +3 | $1.13M | $962.7K | 0.08% | -$167.3K |
| Palo Alto Networks, Inc.(PANW) | 5,096 | 5,024 | -72 | $1.04M | $925.5K | 0.08% | -$112.2K |
| Adobe Inc.(ADBE) | 2,620 | 2,620 | 0 | $924.2K | $917.0K | 0.08% | -$7.2K |
| Novartis AGADR(NVS) | 6,587 | 6,587 | 0 | $844.7K | $908.2K | 0.08% | +$63.4K |
| QUALCOMM Incorporated(QCOM) | 5,596 | 5,116 | -480 | $931.0K | $875.1K | 0.07% | -$55.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 9,318 | 8,274 | -1,044 | $1.03M | $851.9K | 0.07% | -$180.5K |
| Vanguard Index FdsGROWTH ETF | 1,723 | 1,728 | +5 | $826.5K | $843.1K | 0.07% | +$16.6K |
| Snowflake Inc.(SNOW) | 3,923 | 3,816 | -107 | $884.8K | $837.0K | 0.07% | -$47.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,004 | 3,901 | -103 | $647.7K | $835.4K | 0.07% | +$187.7K |
| Deere & Company(DE) | 2,401 | 1,754 | -647 | $1.10M | $816.4K | 0.07% | -$281.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 686,448 | 19,523 | -666,925 | $28.92M | $787.8K | 0.07% | -$28.13M |