Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The First Bancorp, Inc.(FNLC) | 727,589 | 737,505 | +9,916 | $17.99M | $18.74M | 10.76% | +$754.0K |
| Dimensional Emerging Core EquityETF EQUITY EMGR CRE EQT MNG | 322,552 | 454,237 | +131,685 | $8.35M | $13.15M | 7.55% | +$4.80M |
| VanguardETF EQUITY | 34,893 | 36,918 | +2,025 | $9.02M | $10.33M | 5.93% | +$1.31M |
| VanguardETF EQUITY | 171,631 | 170,703 | -928 | $8.72M | $9.73M | 5.59% | +$1.01M |
| VanguardETF EQUITY INF TECH ETF | 10,028 | 9,318 | -710 | $5.44M | $6.18M | 3.55% | +$741.5K |
| VanguardETF EQUITY | 19,709 | 24,472 | +4,763 | $4.37M | $5.80M | 3.33% | +$1.43M |
| Apple Inc.(AAPL) | 27,726 | 26,501 | -1,225 | $6.16M | $5.44M | 3.12% | -$721.6K |
| Microsoft Corporation(MSFT) | 10,157 | 9,811 | -346 | $3.81M | $4.88M | 2.80% | +$1.07M |
| The Procter & Gamble Company(PG) | 23,621 | 23,628 | +7 | $4.03M | $3.76M | 2.16% | -$261.1K |
| IsharesETF EQUITY | 6,414 | 5,823 | -591 | $3.60M | $3.62M | 2.08% | +$11.5K |
| VanguardETF EQUITY | 67,482 | 65,075 | -2,407 | $3.05M | $3.22M | 1.85% | +$164.4K |
| VanguardETF EQUITY | 7,077 | 8,034 | +957 | $2.37M | $3.19M | 1.83% | +$818.7K |
| VanguardETF EQUITY | 16,155 | 16,097 | -58 | $2.98M | $3.04M | 1.74% | +$62.1K |
| Amazon.com, Inc.(AMZN) | 11,471 | 11,493 | +22 | $2.18M | $2.52M | 1.45% | +$339.0K |
| SpdrETF EQUITY ST STR FINL ETF | 45,619 | 45,619 | 0 | $2.27M | $2.39M | 1.37% | +$116.8K |
| Exxon Mobil Corp | 20,092 | 21,251 | +1,159 | $2.39M | $2.29M | 1.32% | -$98.7K |
| VanguardETF EQUITY COMM SRVC ETF | 12,481 | 12,481 | 0 | $1.85M | $2.13M | 1.23% | +$282.6K |
| VanguardETF EQUITY | 9,613 | 10,990 | +1,377 | $1.66M | $1.94M | 1.12% | +$281.8K |
| SpdrETF EQUITY ST STR CARE ETF | 13,060 | 13,660 | +600 | $1.91M | $1.84M | 1.06% | -$65.7K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 5,189 | 4,829 | -360 | $1.43M | $1.72M | 0.99% | +$298.2K |
| IsharesETF EQUITY | 18,431 | 18,505 | +74 | $1.51M | $1.65M | 0.95% | +$147.8K |
| Visa Inc.(V) | 4,180 | 4,639 | +459 | $1.46M | $1.65M | 0.95% | +$182.2K |
| JPMorgan Chase & Co.(JPM) | 5,090 | 5,492 | +402 | $1.25M | $1.59M | 0.91% | +$343.6K |
| Alphabet Inc.(GOOG) | 8,855 | 8,879 | +24 | $1.37M | $1.56M | 0.90% | +$195.4K |
| NVIDIA Corporation(NVDA) | 11,555 | 9,871 | -1,684 | $1.25M | $1.56M | 0.90% | +$307.2K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 1,307 | 2,501 | +1,194 | $731.1K | $1.55M | 0.89% | +$814.1K |
| VanguardETF EQUITY CONSUM DIS ETF | 4,035 | 4,035 | 0 | $1.31M | $1.46M | 0.84% | +$148.5K |
| GE Aerospace(GE) | 5,780 | 5,640 | -140 | $1.16M | $1.45M | 0.83% | +$294.8K |
| IsharesETF EQUITY CORE DIV GRWTH | 21,014 | 22,649 | +1,635 | $1.30M | $1.45M | 0.83% | +$149.9K |
| Aflac Incorporated(AFL) | 12,801 | 12,796 | -5 | $1.42M | $1.35M | 0.78% | -$73.9K |
| SpdrETF EQUITY ST STR INDL ETF | 9,086 | 9,086 | 0 | $1.19M | $1.34M | 0.77% | +$149.5K |
| Johnson & Johnson(JNJ) | 8,339 | 8,734 | +395 | $1.38M | $1.33M | 0.77% | -$48.8K |
| Berkshire Hathaway Inc | 2,588 | 2,494 | -94 | $1.38M | $1.21M | 0.70% | -$166.8K |
| VanguardETF EQUITY | 11,487 | 11,487 | 0 | $1.13M | $1.21M | 0.69% | +$72.1K |
| International Business Machines Corporation(IBM) | 3,892 | 4,032 | +140 | $967.8K | $1.19M | 0.68% | +$220.8K |
| VanguardETF EQUITY | 5,523 | 5,508 | -15 | $1.07M | $1.13M | 0.65% | +$55.9K |
| Alphabet Inc.(GOOG) | 6,276 | 6,181 | -95 | $980.5K | $1.10M | 0.63% | +$115.9K |
| VanguardETF EQUITY UTILITIES ETF | 5,639 | 5,639 | 0 | $963.2K | $995.3K | 0.57% | +$32.1K |
| VanguardETF EQUITY | 1,949 | 2,190 | +241 | $722.7K | $960.1K | 0.55% | +$237.4K |
| Salesforce, Inc.(CRM) | 3,649 | 3,507 | -142 | $979.2K | $956.3K | 0.55% | -$22.9K |
| RTX Corporation(RTX) | 6,532 | 6,519 | -13 | $865.2K | $951.9K | 0.55% | +$86.7K |
| IsharesETF EQUITY | 6,000 | 6,000 | 0 | $905.9K | $946.6K | 0.54% | +$40.7K |
| IsharesETF EQUITY | 2,260 | 3,260 | +1,000 | $577.5K | $931.9K | 0.54% | +$354.4K |
| Walmart Inc.(WMT) | 8,175 | 8,990 | +815 | $717.7K | $879.0K | 0.50% | +$161.4K |
| Verizon Communications Inc.(VZ) | 19,209 | 19,893 | +684 | $871.3K | $860.8K | 0.49% | -$10.6K |
| VanguardETF EQUITY ENERGY ETF | 7,145 | 7,145 | 0 | $926.8K | $851.1K | 0.49% | -$75.7K |
| IsharesETF EQUITY | 7,614 | 7,667 | +53 | $796.2K | $837.9K | 0.48% | +$41.7K |
| SPDR Gold SharesETF ALTERNATIVE(GLD) | 2,610 | 2,735 | +125 | $752.0K | $833.7K | 0.48% | +$81.7K |
| VanguardETF EQUITY CONSUM STP ETF | 3,730 | 3,730 | 0 | $816.2K | $816.9K | 0.47% | +$671 |
| AT&T Inc.(T) | 30,197 | 27,997 | -2,200 | $854.0K | $810.2K | 0.47% | -$43.7K |
| VanguardETF FIXED INCOM SHORT TERM TREAS | 10,900 | 13,675 | +2,775 | $639.7K | $803.8K | 0.46% | +$164.1K |
| GE Vernova Inc.(GEV) | 1,431 | 1,430 | -1 | $436.9K | $756.7K | 0.43% | +$319.8K |
| VanguardETF EQUITY | 8,313 | 8,350 | +37 | $752.7K | $743.7K | 0.43% | -$9.0K |
| Citigroup Inc.(C) | 8,275 | 8,275 | 0 | $587.4K | $704.4K | 0.40% | +$116.9K |
| The Walt Disney Company(DIS) | 4,649 | 5,613 | +964 | $458.9K | $696.1K | 0.40% | +$237.2K |
| VanguardETF EQUITY VNG RUS2000IDX | 7,974 | 7,974 | 0 | $643.1K | $695.5K | 0.40% | +$52.4K |
| VanguardETF EQUITY | 1,176 | 1,212 | +36 | $604.4K | $688.5K | 0.40% | +$84.1K |
| PepsiCo, Inc.(PEP) | 4,782 | 5,049 | +267 | $717.0K | $666.7K | 0.38% | -$50.3K |
| The Coca-Cola Company(KO) | 8,839 | 9,370 | +531 | $633.0K | $662.9K | 0.38% | +$29.9K |
| Cisco Systems, Inc.(CSCO) | 9,449 | 9,372 | -77 | $583.1K | $650.2K | 0.37% | +$67.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,296 | 1,196 | -100 | $544.3K | $641.5K | 0.37% | +$97.2K |
| Abbott Laboratories | 3,247 | 4,652 | +1,405 | $430.7K | $632.7K | 0.36% | +$202.0K |
| Wells Fargo & Company(WFC) | 8,470 | 7,834 | -636 | $608.1K | $627.7K | 0.36% | +$19.6K |
| The Cigna Group(CI) | 1,907 | 1,842 | -65 | $627.4K | $608.9K | 0.35% | -$18.5K |
| Union Pacific Corporation(UNP) | 2,725 | 2,635 | -90 | $643.8K | $606.3K | 0.35% | -$37.5K |
| IsharesETF EQUITY | 6,273 | 6,273 | 0 | $533.6K | $576.9K | 0.33% | +$43.3K |
| Dfa Dimensional Us Equity MarketETF EQUITY US EQUI MARK ETF | 0 | 8,600 | +8,600 | $0 | $576.4K | 0.33% | +$576.4K |
| McDonald's Corporation(MCD) | 1,933 | 1,951 | +18 | $603.8K | $570.0K | 0.33% | -$33.8K |
| Emerson Electric Co.(EMR) | 4,336 | 4,261 | -75 | $475.4K | $568.1K | 0.33% | +$92.7K |
| AbbVie Inc.(ABBV) | 2,238 | 3,017 | +779 | $468.9K | $560.0K | 0.32% | +$91.1K |
| NextEra Energy, Inc.(NEE) | 7,534 | 8,032 | +498 | $534.1K | $557.6K | 0.32% | +$23.5K |
| InvescoETF EQUITY | 971 | 971 | 0 | $455.3K | $535.6K | 0.31% | +$80.3K |
| Honeywell International Inc.(HON) | 2,262 | 2,258 | -4 | $479.0K | $525.8K | 0.30% | +$46.9K |
| Norfolk Southern Corporation(NSC) | 2,168 | 1,988 | -180 | $513.5K | $508.9K | 0.29% | -$4.6K |
| VanguardETF EQUITY | 3,000 | 3,000 | 0 | $481.6K | $493.4K | 0.28% | +$11.8K |
| American Express Company(AXP) | 1,547 | 1,537 | -10 | $416.2K | $490.3K | 0.28% | +$74.1K |
| U.S. Bancorp(USB) | 10,681 | 10,681 | 0 | $451.0K | $483.3K | 0.28% | +$32.4K |
| Meta Platforms, Inc.(META) | 774 | 648 | -126 | $446.1K | $478.3K | 0.27% | +$32.2K |
| McKesson Corporation(MCK) | 641 | 641 | 0 | $431.4K | $469.7K | 0.27% | +$38.3K |
| Colgate-Palmolive Company(CL) | 4,728 | 5,145 | +417 | $443.0K | $467.7K | 0.27% | +$24.7K |
| Mastercard Incorporated(MA) | 732 | 809 | +77 | $401.2K | $454.6K | 0.26% | +$53.4K |
| Booking Holdings Inc.(BKNG) | 83 | 78 | -5 | $382.4K | $451.6K | 0.26% | +$69.2K |
| Pfizer Inc.(PFE) | 17,070 | 18,215 | +1,145 | $432.6K | $441.5K | 0.25% | +$9.0K |
| Philip Morris International Inc.(PM) | 2,261 | 2,318 | +57 | $358.9K | $422.2K | 0.24% | +$63.3K |
| SpdrETF EQUITY ST STR MATER ETF | 4,720 | 4,645 | -75 | $405.8K | $407.9K | 0.23% | +$2.1K |
| Chevron Corporation(CVX) | 2,880 | 2,826 | -54 | $481.8K | $404.7K | 0.23% | -$77.1K |
| Merck & Co., Inc.(MRK) | 4,830 | 5,109 | +279 | $433.5K | $404.4K | 0.23% | -$29.1K |
| IsharesETF EQUITY | 3,000 | 3,000 | 0 | $377.9K | $396.4K | 0.23% | +$18.5K |
| IsharesETF EQUITY | 6,163 | 6,163 | 0 | $359.6K | $382.2K | 0.22% | +$22.6K |
| Palo Alto Networks, Inc.(PANW) | 1,878 | 1,856 | -22 | $320.5K | $379.8K | 0.22% | +$59.4K |
| QUALCOMM Incorporated(QCOM) | 2,336 | 2,331 | -5 | $358.8K | $371.2K | 0.21% | +$12.4K |
| SpdrETF EQUITY ST STR SP REGBNK | 6,194 | 6,194 | 0 | $352.1K | $367.9K | 0.21% | +$15.7K |
| The Home Depot, Inc.(HD) | 1,171 | 998 | -173 | $429.2K | $365.9K | 0.21% | -$63.3K |
| IsharesETF EQUITY | 4,370 | 4,120 | -250 | $357.2K | $352.1K | 0.20% | -$5.0K |
| IsharesETF EQUITY | 815 | 825 | +10 | $294.3K | $350.3K | 0.20% | +$56.0K |
| Eli Lilly and Company(LLY) | 492 | 442 | -50 | $406.3K | $344.6K | 0.20% | -$61.8K |
| ConocoPhillips(COP) | 3,871 | 3,835 | -36 | $406.5K | $344.2K | 0.20% | -$62.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,806 | 2,391 | -415 | $288.3K | $339.3K | 0.19% | +$51.0K |
| BlackRock, Inc.(BLK) | 352 | 317 | -35 | $333.2K | $332.6K | 0.19% | -$546 |
| Automatic Data Processing Inc | 0 | 1,070 | +1,070 | $0 | $330.0K | 0.19% | +$330.0K |