Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 0 | 177,129 | +177,129 | 0 | 12,599 | 6.26% | +12,599 |
| ISHARES | 17,900 | 36,747 | +18,847 | 1,719 | 3,569 | 1.77% | +1,850 |
| FIRST BANCORP INC(FNLC) | 747,707 | 741,517 | -6,190 | 19,769 | 20,785 | 10.33% | +1,015 |
| EXXON MOBIL CORP | 19,704 | 19,088 | -616 | 2,371 | 3,238 | 1.61% | +867 |
| VANGUARD | 13,330 | 16,804 | +3,474 | 2,546 | 3,297 | 1.64% | +751 |
| VANGUARD | 169,014 | 169,792 | +778 | 10,558 | 10,880 | 5.41% | +322 |
| VANGUARD | 30,920 | 31,647 | +727 | 7,976 | 8,289 | 4.12% | +313 |
| VANGUARD ENERGY ETF | 6,895 | 6,726 | -169 | 868 | 1,164 | 0.58% | +296 |
| VANGUARD | 2,333 | 3,188 | +855 | 1,138 | 1,392 | 0.69% | +254 |
| GE VERNOVA INC(GEV) | 1,237 | 1,203 | -34 | 808 | 1,050 | 0.52% | +242 |
| SPDR ST STR ENERG ETF | 0 | 3,844 | +3,844 | 0 | 235 | 0.12% | +235 |
| COMCAST CORPORATION(CCZ) | 0 | 7,978 | +7,978 | 0 | 229 | 0.11% | +229 |
| GSK PLC(GSK) | 0 | 4,043 | +4,043 | 0 | 223 | 0.11% | +223 |
| SHELL PLC(SHEL) | 0 | 2,321 | +2,321 | 0 | 216 | 0.11% | +216 |
| PPG INDUSTRIES INC(PPG) | 0 | 1,934 | +1,934 | 0 | 207 | 0.10% | +207 |
| DIMENSIONAL US TARGETED VALUE US TARGETED VLU | 0 | 3,286 | +3,286 | 0 | 205 | 0.10% | +205 |
| KROGER CO(KR) | 0 | 2,797 | +2,797 | 0 | 202 | 0.10% | +202 |
| EATON CORP PLC(ETN) | 4,864 | 4,841 | -23 | 1,549 | 1,731 | 0.86% | +182 |
| JOHNSON & JOHNSON(JNJ) | 8,611 | 8,034 | -577 | 1,782 | 1,964 | 0.98% | +182 |
| SPDR(GLD) | 3,665 | 3,790 | +125 | 1,452 | 1,631 | 0.81% | +178 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,988 | 17,988 | 0 | 733 | 903 | 0.45% | +170 |
| WALMART INC(WMT) | 8,600 | 8,960 | +360 | 958 | 1,114 | 0.55% | +155 |
| CHEVRON CORPORATION(CVX) | 2,936 | 2,901 | -35 | 447 | 600 | 0.30% | +153 |
| CONOCOPHILLIPS(COP) | 3,400 | 3,355 | -45 | 318 | 443 | 0.22% | +125 |
| VANGUARD | 38,153 | 38,968 | +815 | 11,073 | 11,191 | 5.56% | +118 |
| AT&T INC(T) | 24,832 | 24,832 | 0 | 617 | 720 | 0.36% | +103 |
| VANGUARD | 17,497 | 18,089 | +592 | 3,584 | 3,686 | 1.83% | +102 |
| LOCKHEED MARTIN CORP(LMT) | 683 | 683 | 0 | 330 | 413 | 0.21% | +82 |
| MERCK & CO INC(MRK) | 5,284 | 5,284 | 0 | 556 | 636 | 0.32% | +79 |
| ISHARES | 6,696 | 7,386 | +690 | 645 | 718 | 0.36% | +74 |
| NEXTERA ENERGY INC(NEE) | 7,182 | 6,992 | -190 | 577 | 649 | 0.32% | +73 |
| VANGUARD UTILITIES ETF | 5,431 | 5,431 | 0 | 1,005 | 1,076 | 0.53% | +71 |
| PEPSICO INC(PEP) | 5,177 | 5,172 | -5 | 743 | 803 | 0.40% | +60 |
| SPDR ST STR INDL ETF | 9,086 | 9,086 | 0 | 1,409 | 1,469 | 0.73% | +60 |
| COCA COLA CO(KO) | 9,495 | 9,495 | 0 | 664 | 722 | 0.36% | +58 |
| PFIZER INC(PFE) | 18,275 | 18,275 | 0 | 455 | 513 | 0.26% | +58 |
| ANALOG DEVICES INC(ADI) | 1,265 | 1,243 | -22 | 343 | 395 | 0.20% | +52 |
| INTEL CORP(INTC) | 7,089 | 7,089 | 0 | 262 | 313 | 0.16% | +51 |
| ISHARES | 6,000 | 6,000 | 0 | 1,087 | 1,138 | 0.57% | +50 |
| VANGUARD CONSUM STP ETF | 3,730 | 3,730 | 0 | 788 | 838 | 0.42% | +50 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,282 | 7,257 | -25 | 393 | 440 | 0.22% | +47 |
| FEDEX CORP(FDX) | 1,145 | 1,060 | -85 | 331 | 378 | 0.19% | +47 |
| STATE STREET SPDR(SPY) | 2,524 | 2,718 | +194 | 1,721 | 1,768 | 0.88% | +46 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,223 | 2,123 | -100 | 434 | 480 | 0.24% | +46 |
| ISHARES CORE DIV GRWTH | 25,956 | 26,331 | +375 | 1,802 | 1,848 | 0.92% | +46 |
| WORKDAY INC(WDAY) | 1,000 | 2,000 | +1,000 | 215 | 260 | 0.13% | +45 |
| SPDR ST STR MATER ETF | 9,290 | 9,290 | 0 | 421 | 464 | 0.23% | +43 |
| VANGUARD | 58,588 | 59,065 | +477 | 3,150 | 3,192 | 1.59% | +43 |
| MCDONALDS CORP(MCD) | 1,931 | 2,027 | +96 | 590 | 630 | 0.31% | +40 |
| ISHARES | 3,450 | 3,450 | 0 | 333 | 366 | 0.18% | +33 |
| DEERE & CO(DE) | 481 | 454 | -27 | 224 | 256 | 0.13% | +32 |
| COLGATE PALMOLIVE CO(CL) | 4,805 | 4,805 | 0 | 380 | 410 | 0.20% | +30 |
| UNION PACIFIC CORP(UNP) | 2,575 | 2,575 | 0 | 596 | 625 | 0.31% | +29 |
| GILEAD SCIENCES INC(GILD) | 1,700 | 1,700 | 0 | 209 | 237 | 0.12% | +28 |
| MCKESSON CORP(MCK) | 583 | 583 | 0 | 478 | 505 | 0.25% | +26 |
| PROCTER & GAMBLE CO(PG) | 23,391 | 23,386 | -5 | 3,352 | 3,378 | 1.68% | +26 |
| RTX CORPORATION(RTX) | 6,419 | 6,219 | -200 | 1,177 | 1,200 | 0.60% | +22 |
| VANGUARD | 3,000 | 3,000 | 0 | 532 | 553 | 0.27% | +21 |
| AMGEN INC(AMGN) | 720 | 720 | 0 | 236 | 253 | 0.13% | +18 |
| ISHARES | 3,010 | 3,010 | 0 | 425 | 439 | 0.22% | +14 |
| ISHARES | 5,639 | 5,639 | 0 | 309 | 320 | 0.16% | +12 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,228 | 2,228 | 0 | 357 | 368 | 0.18% | +11 |
| DFA DIMENSIONAL US MARKETWIDE US MKTWIDE VALUE | 5,844 | 5,844 | 0 | 272 | 283 | 0.14% | +11 |
| BAR HARBOR BANKSHARES | 7,347 | 7,347 | 0 | 228 | 238 | 0.12% | +10 |
| VANGUARD | 11,528 | 11,363 | -165 | 1,289 | 1,299 | 0.65% | +10 |
| CISCO SYSTEMS INC(CSCO) | 9,165 | 9,165 | 0 | 706 | 711 | 0.35% | +5 |
| SIMON PROPERTY GROUP INC(SPG) | 1,878 | 1,878 | 0 | 348 | 350 | 0.17% | +3 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 963 | 963 | 0 | 201 | 200 | 0.10% | -1 |
| ISHARES | 6,755 | 6,580 | -175 | 446 | 444 | 0.22% | -1 |
| SPDR | 4,570 | 4,570 | 0 | 231 | 227 | 0.11% | -3 |
| VANGUARD | 7,828 | 7,773 | -55 | 693 | 689 | 0.34% | -3 |
| NORFOLK SOUTHERN CORP(NSC) | 2,021 | 2,021 | 0 | 584 | 580 | 0.29% | -3 |
| SPDR ST STR SP REGBNK | 5,420 | 5,320 | -100 | 351 | 347 | 0.17% | -5 |
| BERKSHIRE HATHAWAY INC | 2,391 | 2,497 | +106 | 1,202 | 1,197 | 0.59% | -5 |
| VANGUARD SHORT TERM TREAS | 29,417 | 29,417 | 0 | 1,728 | 1,722 | 0.86% | -6 |
| AFLAC INC(AFL) | 12,796 | 12,796 | 0 | 1,411 | 1,404 | 0.70% | -7 |
| ISHARES | 7,806 | 7,486 | -320 | 938 | 931 | 0.46% | -8 |
| VANGUARD VNG RUS2000IDX | 7,997 | 7,807 | -190 | 796 | 782 | 0.39% | -14 |
| THE CIGNA GROUP(CI) | 1,677 | 1,677 | 0 | 462 | 447 | 0.22% | -14 |
| HOME DEPOT INC(HD) | 979 | 979 | 0 | 337 | 322 | 0.16% | -15 |
| VANGUARD HEALTH CAR ETF | 1,175 | 1,175 | 0 | 338 | 320 | 0.16% | -18 |
| FORD MOTOR CO(F) | 14,250 | 14,250 | 0 | 187 | 164 | 0.08% | -23 |
| ADVANCED MICRO DEVICES(AMD) | 2,129 | 2,129 | 0 | 456 | 433 | 0.22% | -23 |
| CVS HEALTH CORP(CVS) | 3,210 | 3,210 | 0 | 255 | 231 | 0.11% | -24 |
| US BANCORP(USB) | 10,416 | 10,166 | -250 | 556 | 529 | 0.26% | -27 |
| DFA DIMENSIONAL US EQUITY MARKET US EQUI MARK ETF | 8,600 | 8,600 | 0 | 638 | 610 | 0.30% | -28 |
| 3M CO(MMM) | 1,986 | 1,986 | 0 | 318 | 288 | 0.14% | -30 |
| EMERSON ELECTRIC CO(EMR) | 3,596 | 3,401 | -195 | 477 | 446 | 0.22% | -32 |
| INVESCO | 925 | 925 | 0 | 568 | 534 | 0.27% | -34 |
| BLACKROCK(BLK) | 321 | 321 | 0 | 344 | 309 | 0.15% | -35 |
| AMERICAN EXPRESS CO(AXP) | 1,282 | 1,452 | +170 | 474 | 439 | 0.22% | -35 |
| VANGUARD | 1,254 | 1,254 | 0 | 786 | 749 | 0.37% | -37 |
| ABBVIE INC(ABBV) | 3,030 | 2,975 | -55 | 692 | 647 | 0.32% | -45 |
| AUTOMATIC DATA PROCESSING INC | 995 | 995 | 0 | 256 | 202 | 0.10% | -54 |
| ELI LILLY & CO(LLY) | 321 | 316 | -5 | 345 | 291 | 0.14% | -54 |
| PALO ALTO NETWORKS INC(PANW) | 1,901 | 1,836 | -65 | 350 | 294 | 0.15% | -56 |
| MASTERCARD INCORPORATED(MA) | 782 | 773 | -9 | 446 | 386 | 0.19% | -60 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 9,831 | 6,706 | -3,125 | 315 | 254 | 0.13% | -61 |
| ISHARES | 883 | 807 | -76 | 418 | 344 | 0.17% | -74 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,235 | 1,235 | 0 | 299 | 225 | 0.11% | -74 |