Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The First Bancorp, Inc.(FNLC) | 747,707 | 741,517 | -6,190 | $19.77M | $20.78M | 10.33% | +$1.02M |
| Dfa Dimensional Emerging CoreETF EQUITY EMGR CRE EQT MNG | 469,113 | 444,593 | -24,520 | $15.28M | $15.05M | 7.48% | -$225.1K |
| Dimensional Us Small Cap EtfETF EQUITY US SMALL CAP ETF | 0 | 177,129 | +177,129 | $0 | $12.60M | 6.26% | +$12.60M |
| VanguardETF EQUITY | 38,153 | 38,968 | +815 | $11.07M | $11.19M | 5.56% | +$118.1K |
| VanguardETF EQUITY | 169,014 | 169,792 | +778 | $10.56M | $10.88M | 5.41% | +$322.0K |
| VanguardETF EQUITY | 30,920 | 31,647 | +727 | $7.98M | $8.29M | 4.12% | +$313.2K |
| Apple Inc.(AAPL) | 22,455 | 21,620 | -835 | $6.10M | $5.49M | 2.73% | -$617.7K |
| VanguardETF EQUITY INF TECH ETF | 7,298 | 6,298 | -1,000 | $5.50M | $4.39M | 2.18% | -$1.11M |
| VanguardETF EQUITY | 17,497 | 18,089 | +592 | $3.58M | $3.69M | 1.83% | +$102.1K |
| IsharesETF EQUITY | 17,900 | 36,747 | +18,847 | $1.72M | $3.57M | 1.77% | +$1.85M |
| Microsoft Corporation(MSFT) | 9,506 | 9,291 | -215 | $4.60M | $3.44M | 1.71% | -$1.16M |
| The Procter & Gamble Company(PG) | 23,391 | 23,386 | -5 | $3.35M | $3.38M | 1.68% | +$25.7K |
| VanguardETF EQUITY | 13,330 | 16,804 | +3,474 | $2.55M | $3.30M | 1.64% | +$751.0K |
| Exxon Mobil Corp | 19,704 | 19,088 | -616 | $2.37M | $3.24M | 1.61% | +$867.3K |
| IsharesETF EQUITY | 5,589 | 4,932 | -657 | $3.83M | $3.22M | 1.60% | -$606.5K |
| VanguardETF EQUITY | 58,588 | 59,065 | +477 | $3.15M | $3.19M | 1.59% | +$42.8K |
| VanguardETF EQUITY | 8,019 | 7,711 | -308 | $3.57M | $3.14M | 1.56% | -$421.5K |
| VanguardETF EQUITY COMM SRVC ETF | 12,056 | 12,056 | 0 | $2.33M | $2.17M | 1.08% | -$166.3K |
| Amazon.com, Inc.(AMZN) | 10,556 | 10,356 | -200 | $2.44M | $2.16M | 1.07% | -$279.7K |
| Alphabet Inc.(GOOG) | 7,369 | 7,195 | -174 | $2.31M | $2.07M | 1.03% | -$237.5K |
| SpdrETF EQUITY ST STR CARE ETF | 13,660 | 13,660 | 0 | $2.11M | $2.00M | 1.00% | -$111.9K |
| Johnson & Johnson(JNJ) | 8,611 | 8,034 | -577 | $1.78M | $1.96M | 0.98% | +$181.8K |
| SpdrETF EQUITY ST STR FINL ETF | 38,839 | 38,839 | 0 | $2.13M | $1.92M | 0.95% | -$209.7K |
| IsharesETF EQUITY CORE DIV GRWTH | 25,956 | 26,331 | +375 | $1.80M | $1.85M | 0.92% | +$46.0K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 2,524 | 2,718 | +194 | $1.72M | $1.77M | 0.88% | +$46.5K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 4,864 | 4,841 | -23 | $1.55M | $1.73M | 0.86% | +$182.2K |
| VanguardETF FIXED INCOM SHORT TERM TREAS | 29,417 | 29,417 | 0 | $1.73M | $1.72M | 0.86% | -$5.6K |
| SPDR Gold SharesETF ALTERNATIVE(GLD) | 3,665 | 3,790 | +125 | $1.45M | $1.63M | 0.81% | +$178.3K |
| Alphabet Inc.(GOOG) | 5,594 | 5,599 | +5 | $1.76M | $1.61M | 0.80% | -$149.3K |
| JPMorgan Chase & Co.(JPM) | 5,204 | 5,178 | -26 | $1.68M | $1.52M | 0.76% | -$153.7K |
| SpdrETF EQUITY ST STR INDL ETF | 9,086 | 9,086 | 0 | $1.41M | $1.47M | 0.73% | +$60.1K |
| VanguardETF EQUITY CONSUM DIS ETF | 4,035 | 4,035 | 0 | $1.59M | $1.45M | 0.72% | -$140.8K |
| Aflac Incorporated(AFL) | 12,796 | 12,796 | 0 | $1.41M | $1.40M | 0.70% | -$7.2K |
| VanguardETF EQUITY | 2,333 | 3,188 | +855 | $1.14M | $1.39M | 0.69% | +$254.3K |
| Visa Inc.(V) | 4,595 | 4,516 | -79 | $1.61M | $1.36M | 0.68% | -$246.6K |
| VanguardETF EQUITY | 11,528 | 11,363 | -165 | $1.29M | $1.30M | 0.65% | +$10.2K |
| GE Aerospace(GE) | 4,756 | 4,496 | -260 | $1.46M | $1.28M | 0.63% | -$189.2K |
| NVIDIA Corporation(NVDA) | 8,192 | 7,247 | -945 | $1.53M | $1.26M | 0.63% | -$263.9K |
| RTX Corporation(RTX) | 6,419 | 6,219 | -200 | $1.18M | $1.20M | 0.60% | +$22.4K |
| Berkshire Hathaway Inc | 2,391 | 2,497 | +106 | $1.20M | $1.20M | 0.59% | -$5.3K |
| VanguardETF EQUITY ENERGY ETF | 6,895 | 6,726 | -169 | $868.2K | $1.16M | 0.58% | +$295.6K |
| IsharesETF EQUITY | 6,000 | 6,000 | 0 | $1.09M | $1.14M | 0.57% | +$50.3K |
| Walmart Inc.(WMT) | 8,600 | 8,960 | +360 | $958.1K | $1.11M | 0.55% | +$155.4K |
| VanguardETF EQUITY UTILITIES ETF | 5,431 | 5,431 | 0 | $1.00M | $1.08M | 0.53% | +$71.1K |
| GE Vernova Inc.(GEV) | 1,237 | 1,203 | -34 | $808.5K | $1.05M | 0.52% | +$241.6K |
| IsharesETF EQUITY | 3,260 | 3,110 | -150 | $1.05M | $975.9K | 0.49% | -$77.1K |
| International Business Machines Corporation(IBM) | 3,947 | 4,018 | +71 | $1.17M | $973.9K | 0.48% | -$195.2K |
| IsharesETF EQUITY | 7,806 | 7,486 | -320 | $938.1K | $930.6K | 0.46% | -$7.5K |
| Verizon Communications Inc.(VZ) | 17,988 | 17,988 | 0 | $732.7K | $903.0K | 0.45% | +$170.3K |
| VanguardETF EQUITY | 5,508 | 4,078 | -1,430 | $1.21M | $877.0K | 0.44% | -$333.5K |
| VanguardETF EQUITY CONSUM STP ETF | 3,730 | 3,730 | 0 | $787.9K | $837.7K | 0.42% | +$49.8K |
| PepsiCo, Inc.(PEP) | 5,177 | 5,172 | -5 | $743.0K | $803.2K | 0.40% | +$60.2K |
| VanguardETF EQUITY VNG RUS2000IDX | 7,997 | 7,807 | -190 | $795.9K | $782.0K | 0.39% | -$13.8K |
| VanguardETF EQUITY | 1,254 | 1,254 | 0 | $786.4K | $749.3K | 0.37% | -$37.1K |
| Citigroup Inc.(C) | 7,450 | 6,475 | -975 | $869.3K | $734.3K | 0.36% | -$135.0K |
| The Coca-Cola Company(KO) | 9,495 | 9,495 | 0 | $663.8K | $722.1K | 0.36% | +$58.3K |
| AT&T Inc.(T) | 24,832 | 24,832 | 0 | $616.8K | $719.9K | 0.36% | +$103.1K |
| IsharesETF EQUITY | 6,696 | 7,386 | +690 | $644.6K | $718.1K | 0.36% | +$73.5K |
| Cisco Systems, Inc.(CSCO) | 9,165 | 9,165 | 0 | $706.0K | $711.1K | 0.35% | +$5.1K |
| VanguardETF EQUITY | 7,828 | 7,773 | -55 | $692.7K | $689.5K | 0.34% | -$3.2K |
| NextEra Energy, Inc.(NEE) | 7,182 | 6,992 | -190 | $576.6K | $649.4K | 0.32% | +$72.8K |
| AbbVie Inc.(ABBV) | 3,030 | 2,975 | -55 | $692.3K | $647.0K | 0.32% | -$45.3K |
| IDEXX Laboratories, Inc.(IDXX) | 1,153 | 1,133 | -20 | $780.0K | $636.6K | 0.32% | -$143.4K |
| Merck & Co., Inc.(MRK) | 5,284 | 5,284 | 0 | $556.2K | $635.6K | 0.32% | +$79.4K |
| McDonald's Corporation(MCD) | 1,931 | 2,027 | +96 | $590.2K | $630.0K | 0.31% | +$39.8K |
| Union Pacific Corporation(UNP) | 2,575 | 2,575 | 0 | $595.6K | $624.7K | 0.31% | +$29.1K |
| Dfa Dimensional Us Equity MarketETF EQUITY US EQUI MARK ETF | 8,600 | 8,600 | 0 | $637.9K | $609.8K | 0.30% | -$28.0K |
| Chevron Corporation(CVX) | 2,936 | 2,901 | -35 | $447.5K | $600.2K | 0.30% | +$152.7K |
| Norfolk Southern Corporation(NSC) | 2,021 | 2,021 | 0 | $583.5K | $580.0K | 0.29% | -$3.5K |
| Salesforce, Inc.(CRM) | 3,261 | 3,027 | -234 | $863.9K | $565.0K | 0.28% | -$298.8K |
| Wells Fargo & Company(WFC) | 7,164 | 7,009 | -155 | $667.7K | $558.0K | 0.28% | -$109.7K |
| VanguardETF EQUITY | 3,000 | 3,000 | 0 | $532.1K | $552.8K | 0.27% | +$20.7K |
| InvescoETF EQUITY | 925 | 925 | 0 | $568.2K | $533.9K | 0.27% | -$34.3K |
| U.S. Bancorp(USB) | 10,416 | 10,166 | -250 | $555.8K | $528.7K | 0.26% | -$27.1K |
| Pfizer Inc.(PFE) | 18,275 | 18,275 | 0 | $455.1K | $513.2K | 0.26% | +$58.1K |
| McKesson Corporation(MCK) | 583 | 583 | 0 | $478.2K | $504.5K | 0.25% | +$26.3K |
| Honeywell International Inc.(HON) | 2,223 | 2,123 | -100 | $433.7K | $479.9K | 0.24% | +$46.2K |
| The Walt Disney Company(DIS) | 4,948 | 4,900 | -48 | $562.9K | $472.3K | 0.23% | -$90.7K |
| SpdrETF EQUITY ST STR MATER ETF | 9,290 | 9,290 | 0 | $421.3K | $464.2K | 0.23% | +$42.9K |
| Abbott Laboratories | 4,395 | 4,395 | 0 | $550.7K | $451.2K | 0.22% | -$99.4K |
| The Cigna Group(CI) | 1,677 | 1,677 | 0 | $461.6K | $447.3K | 0.22% | -$14.2K |
| Emerson Electric Co.(EMR) | 3,596 | 3,401 | -195 | $477.3K | $445.6K | 0.22% | -$31.7K |
| IsharesETF EQUITY | 6,755 | 6,580 | -175 | $445.8K | $444.3K | 0.22% | -$1.5K |
| ConocoPhillips(COP) | 3,400 | 3,355 | -45 | $318.3K | $442.9K | 0.22% | +$124.6K |
| Bristol-Myers Squibb Company(BMY) | 7,282 | 7,257 | -25 | $392.8K | $440.1K | 0.22% | +$47.3K |
| American Express Company(AXP) | 1,282 | 1,452 | +170 | $474.3K | $439.2K | 0.22% | -$35.1K |
| IsharesETF EQUITY | 3,010 | 3,010 | 0 | $424.6K | $438.7K | 0.22% | +$14.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,129 | 2,129 | 0 | $455.9K | $433.1K | 0.22% | -$22.8K |
| Lockheed Martin Corporation(LMT) | 683 | 683 | 0 | $330.3K | $412.8K | 0.21% | +$82.5K |
| Colgate-Palmolive Company(CL) | 4,805 | 4,805 | 0 | $379.7K | $409.5K | 0.20% | +$29.8K |
| Analog Devices, Inc.(ADI) | 1,265 | 1,243 | -22 | $343.1K | $395.4K | 0.20% | +$52.4K |
| Mastercard Incorporated(MA) | 782 | 773 | -9 | $446.4K | $386.2K | 0.19% | -$60.2K |
| FedEx Corporation(FDX) | 1,145 | 1,060 | -85 | $330.7K | $377.6K | 0.19% | +$46.8K |
| Philip Morris International Inc.(PM) | 2,228 | 2,228 | 0 | $357.4K | $368.4K | 0.18% | +$11.0K |
| IsharesETF EQUITY | 3,450 | 3,450 | 0 | $333.4K | $366.5K | 0.18% | +$33.1K |
| Simon Property Group, Inc.(SPG) | 1,878 | 1,878 | 0 | $347.6K | $350.3K | 0.17% | +$2.7K |
| SpdrETF EQUITY ST STR SP REGBNK | 5,420 | 5,320 | -100 | $351.3K | $346.6K | 0.17% | -$4.7K |
| IsharesETF EQUITY | 883 | 807 | -76 | $417.9K | $344.1K | 0.17% | -$73.8K |
| Meta Platforms, Inc.(META) | 645 | 594 | -51 | $425.8K | $339.8K | 0.17% | -$85.9K |
| The Home Depot, Inc.(HD) | 979 | 979 | 0 | $336.9K | $322.0K | 0.16% | -$14.9K |