Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The First Bancorp, Inc.(FNLC) | 726,704 | 727,204 | +500 | $20.51M | $17.92M | 13.57% | -$2.59M |
| VanguardETF EQUITY | 179,469 | 173,724 | -5,745 | $8.60M | $8.72M | 6.60% | +$119.2K |
| VanguardETF EQUITY | 33,807 | 32,688 | -1,119 | $7.86M | $8.17M | 6.18% | +$302.6K |
| VanguardETF EQUITY INF TECH ETF | 9,978 | 9,917 | -61 | $4.83M | $5.20M | 3.94% | +$370.5K |
| Apple Inc.(AAPL) | 30,219 | 29,245 | -974 | $5.82M | $5.01M | 3.80% | -$803.1K |
| Microsoft Corporation(MSFT) | 11,278 | 10,918 | -360 | $4.24M | $4.59M | 3.48% | +$352.4K |
| VanguardETF EQUITY | 18,512 | 17,746 | -766 | $3.95M | $4.06M | 3.07% | +$107.4K |
| IsharesETF EQUITY | 6,943 | 6,594 | -349 | $3.32M | $3.47M | 2.63% | +$150.5K |
| VanguardETF EQUITY | 61,165 | 60,299 | -866 | $2.51M | $2.52M | 1.91% | +$4.8K |
| VanguardETF EQUITY | 13,094 | 13,654 | +560 | $2.20M | $2.46M | 1.87% | +$264.9K |
| Exxon Mobil Corp | 20,436 | 20,202 | -234 | $2.04M | $2.35M | 1.78% | +$305.1K |
| SpdrETF EQUITY ST STR CARE ETF | 15,060 | 15,060 | 0 | $2.05M | $2.22M | 1.68% | +$170.9K |
| SpdrETF EQUITY ST STR FINL ETF | 51,342 | 51,342 | 0 | $1.93M | $2.16M | 1.64% | +$232.1K |
| Amazon.com, Inc.(AMZN) | 11,047 | 10,961 | -86 | $1.68M | $1.98M | 1.50% | +$298.7K |
| VanguardETF EQUITY COMM SRVC ETF | 14,051 | 13,941 | -110 | $1.65M | $1.83M | 1.39% | +$175.2K |
| VanguardETF EQUITY | 5,822 | 5,987 | +165 | $1.58M | $1.82M | 1.38% | +$247.8K |
| IsharesETF EQUITY | 18,721 | 18,638 | -83 | $1.41M | $1.49M | 1.13% | +$77.8K |
| The Procter & Gamble Company(PG) | 8,551 | 8,790 | +239 | $1.25M | $1.43M | 1.08% | +$173.1K |
| Alphabet Inc.(GOOG) | 9,337 | 9,219 | -118 | $1.30M | $1.39M | 1.05% | +$87.1K |
| Johnson & Johnson(JNJ) | 8,021 | 8,675 | +654 | $1.26M | $1.37M | 1.04% | +$115.1K |
| VanguardETF EQUITY CONSUM DIS ETF | 4,235 | 4,235 | 0 | $1.29M | $1.35M | 1.02% | +$55.8K |
| VanguardETF EQUITY | 8,044 | 8,044 | 0 | $1.20M | $1.31M | 0.99% | +$107.5K |
| VanguardETF EQUITY | 12,420 | 12,420 | 0 | $1.17M | $1.28M | 0.97% | +$112.3K |
| Visa Inc.(V) | 4,421 | 4,383 | -38 | $1.15M | $1.22M | 0.93% | +$72.2K |
| Berkshire Hathaway Inc | 2,794 | 2,859 | +65 | $996.5K | $1.20M | 0.91% | +$205.8K |
| IsharesETF EQUITY CORE DIV GRWTH | 20,544 | 20,183 | -361 | $1.11M | $1.17M | 0.89% | +$66.1K |
| SpdrETF EQUITY ST STR INDL ETF | 9,011 | 9,011 | 0 | $1.03M | $1.14M | 0.86% | +$107.9K |
| JPMorgan Chase & Co.(JPM) | 5,517 | 5,592 | +75 | $938.4K | $1.12M | 0.85% | +$181.6K |
| VanguardETF EQUITY | 5,693 | 5,653 | -40 | $970.1K | $1.03M | 0.78% | +$62.2K |
| VanguardETF EQUITY ENERGY ETF | 7,727 | 7,547 | -180 | $906.2K | $993.9K | 0.75% | +$87.7K |
| GE Aerospace(GE) | 5,299 | 5,611 | +312 | $676.3K | $984.9K | 0.75% | +$308.6K |
| Salesforce, Inc.(CRM) | 3,340 | 3,234 | -106 | $878.9K | $974.0K | 0.74% | +$95.1K |
| NVIDIA Corporation(NVDA) | 855 | 1,063 | +208 | $423.4K | $960.5K | 0.73% | +$537.1K |
| IsharesETF EQUITY | 6,000 | 6,000 | 0 | $932.0K | $952.9K | 0.72% | +$20.9K |
| VanguardETF EQUITY UTILITIES ETF | 6,312 | 6,257 | -55 | $865.2K | $892.1K | 0.68% | +$26.9K |
| Alphabet Inc.(GOOG) | 5,663 | 5,743 | +80 | $798.1K | $874.4K | 0.66% | +$76.3K |
| IsharesETF EQUITY | 7,879 | 7,801 | -78 | $852.9K | $862.2K | 0.65% | +$9.3K |
| VanguardETF EQUITY | 9,011 | 8,936 | -75 | $796.2K | $772.8K | 0.59% | -$23.4K |
| VanguardETF EQUITY CONSUM STP ETF | 3,745 | 3,745 | 0 | $715.1K | $764.5K | 0.58% | +$49.4K |
| PepsiCo, Inc.(PEP) | 4,318 | 4,321 | +3 | $733.4K | $756.2K | 0.57% | +$22.9K |
| Verizon Communications Inc.(VZ) | 17,618 | 17,979 | +361 | $664.2K | $754.4K | 0.57% | +$90.2K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 1,608 | 1,404 | -204 | $764.3K | $734.4K | 0.56% | -$29.9K |
| International Business Machines Corporation(IBM) | 3,102 | 3,811 | +709 | $507.3K | $727.7K | 0.55% | +$220.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,330 | 1,341 | +11 | $738.2K | $724.0K | 0.55% | -$14.2K |
| The Cigna Group(CI) | 1,973 | 1,978 | +5 | $590.8K | $718.4K | 0.54% | +$127.6K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 2,258 | 2,256 | -2 | $543.8K | $705.4K | 0.53% | +$161.6K |
| VanguardETF EQUITY VNG RUS2000IDX | 7,975 | 7,975 | 0 | $646.8K | $678.4K | 0.51% | +$31.6K |
| VanguardETF EQUITY | 1,951 | 1,893 | -58 | $606.5K | $651.6K | 0.49% | +$45.0K |
| IsharesETF EQUITY | 2,260 | 2,260 | 0 | $570.0K | $612.0K | 0.46% | +$42.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,915 | 1,855 | -60 | $488.9K | $594.7K | 0.45% | +$105.8K |
| RTX Corporation(RTX) | 4,169 | 6,088 | +1,919 | $350.8K | $593.8K | 0.45% | +$243.0K |
| Merck & Co., Inc.(MRK) | 4,261 | 4,366 | +105 | $464.5K | $576.1K | 0.44% | +$111.6K |
| AT&T Inc.(T) | 30,973 | 31,103 | +130 | $519.7K | $547.4K | 0.41% | +$27.7K |
| U.S. Bancorp(USB) | 11,751 | 11,793 | +42 | $508.6K | $527.1K | 0.40% | +$18.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,080 | 2,830 | -250 | $454.0K | $510.8K | 0.39% | +$56.8K |
| NextEra Energy, Inc.(NEE) | 7,907 | 7,907 | 0 | $480.3K | $505.3K | 0.38% | +$25.1K |
| McDonald's Corporation(MCD) | 1,814 | 1,790 | -24 | $537.9K | $504.7K | 0.38% | -$33.2K |
| Emerson Electric Co.(EMR) | 4,437 | 4,437 | 0 | $431.9K | $503.2K | 0.38% | +$71.4K |
| Walmart Inc.(WMT) | 2,758 | 8,344 | +5,586 | $434.8K | $502.1K | 0.38% | +$67.3K |
| Wells Fargo & Company(WFC) | 8,494 | 8,556 | +62 | $418.1K | $495.9K | 0.38% | +$77.8K |
| VanguardETF EQUITY | 3,150 | 3,150 | 0 | $456.8K | $491.1K | 0.37% | +$34.3K |
| Citigroup Inc.(C) | 7,739 | 7,639 | -100 | $398.1K | $483.1K | 0.37% | +$85.0K |
| The Walt Disney Company(DIS) | 3,982 | 3,937 | -45 | $359.5K | $481.7K | 0.36% | +$122.2K |
| Cisco Systems, Inc.(CSCO) | 9,626 | 9,626 | 0 | $486.3K | $480.4K | 0.36% | -$5.9K |
| ConocoPhillips(COP) | 3,909 | 3,732 | -177 | $453.7K | $475.0K | 0.36% | +$21.3K |
| Norfolk Southern Corporation(NSC) | 1,899 | 1,861 | -38 | $448.9K | $474.3K | 0.36% | +$25.4K |
| Eli Lilly and Company(LLY) | 710 | 606 | -104 | $413.9K | $471.4K | 0.36% | +$57.6K |
| Honeywell International Inc.(HON) | 2,345 | 2,275 | -70 | $491.8K | $466.9K | 0.35% | -$24.8K |
| The Coca-Cola Company(KO) | 7,278 | 7,377 | +99 | $428.9K | $451.3K | 0.34% | +$22.4K |
| American Express Company(AXP) | 1,902 | 1,911 | +9 | $356.3K | $435.1K | 0.33% | +$78.8K |
| Colgate-Palmolive Company(CL) | 4,758 | 4,758 | 0 | $379.3K | $428.5K | 0.32% | +$49.2K |
| The Home Depot, Inc.(HD) | 1,086 | 1,114 | +28 | $376.4K | $427.3K | 0.32% | +$51.0K |
| Abbott Laboratories | 4,699 | 3,747 | -952 | $517.2K | $425.9K | 0.32% | -$91.3K |
| SpdrETF EQUITY ST STR MATER ETF | 4,520 | 4,520 | 0 | $386.6K | $419.9K | 0.32% | +$33.2K |
| QUALCOMM Incorporated(QCOM) | 2,583 | 2,478 | -105 | $373.6K | $419.5K | 0.32% | +$45.9K |
| IsharesETF EQUITY | 4,614 | 4,530 | -84 | $402.6K | $405.1K | 0.31% | +$2.5K |
| AbbVie Inc.(ABBV) | 2,193 | 2,184 | -9 | $339.8K | $397.7K | 0.30% | +$57.9K |
| FedEx Corporation(FDX) | 1,367 | 1,367 | 0 | $345.8K | $396.1K | 0.30% | +$50.3K |
| Pfizer Inc.(PFE) | 13,758 | 14,061 | +303 | $396.1K | $390.2K | 0.30% | -$5.9K |
| Union Pacific Corporation(UNP) | 1,140 | 1,567 | +427 | $280.0K | $385.4K | 0.29% | +$105.4K |
| IsharesETF EQUITY | 3,000 | 3,000 | 0 | $348.9K | $376.0K | 0.28% | +$27.1K |
| IsharesETF EQUITY | 1,235 | 6,175 | +4,940 | $342.3K | $375.1K | 0.28% | +$32.8K |
| McKesson Corporation(MCK) | 695 | 695 | 0 | $321.8K | $373.1K | 0.28% | +$51.3K |
| VanguardETF FIXED INCOM SHORT TERM TREAS | 8,665 | 6,221 | -2,444 | $505.4K | $361.3K | 0.27% | -$144.2K |
| VanguardETF EQUITY HEALTH CAR ETF | 1,250 | 1,250 | 0 | $313.4K | $338.1K | 0.26% | +$24.8K |
| InvescoETF EQUITY | 753 | 753 | 0 | $308.4K | $334.3K | 0.25% | +$26.0K |
| Mastercard Incorporated(MA) | 709 | 674 | -35 | $302.4K | $324.6K | 0.25% | +$22.2K |
| Bristol-Myers Squibb Company(BMY) | 5,118 | 5,923 | +805 | $262.6K | $321.2K | 0.24% | +$58.6K |
| Meta Platforms, Inc.(META) | 649 | 654 | +5 | $229.7K | $317.6K | 0.24% | +$87.8K |
| Booking Holdings Inc.(BKNG) | 90 | 87 | -3 | $319.3K | $315.6K | 0.24% | -$3.6K |
| Elevance Health, Inc.(ELV) | 593 | 593 | 0 | $279.6K | $307.5K | 0.23% | +$27.9K |
| BlackRock, Inc.(BLK) | 357 | 360 | +3 | $289.8K | $300.1K | 0.23% | +$10.3K |
| Comcast Holdings ZONES(CCZ) | 7,116 | 6,771 | -345 | $312.0K | $293.5K | 0.22% | -$18.5K |
| Intel Corporation(INTC) | 7,142 | 6,347 | -795 | $358.9K | $280.3K | 0.21% | -$78.5K |
| SpdrETF EQUITY ST STR SP REGBNK | 5,469 | 5,469 | 0 | $286.7K | $275.0K | 0.21% | -$11.8K |
| Palo Alto Networks, Inc.(PANW) | 958 | 958 | 0 | $282.5K | $272.2K | 0.21% | -$10.3K |
| IsharesETF EQUITY | 7,113 | 6,408 | -705 | $286.0K | $263.2K | 0.20% | -$22.8K |
| CVS Health Corporation(CVS) | 3,493 | 3,280 | -213 | $275.8K | $261.6K | 0.20% | -$14.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,870 | 1,970 | +100 | $227.6K | $260.0K | 0.20% | +$32.4K |
| Chevron Corporation(CVX) | 1,402 | 1,638 | +236 | $209.1K | $258.4K | 0.20% | +$49.3K |