Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The First Bancorp, Inc.(FNLC) | 741,517 | 738,401 | -3,116 | $20.78M | $25.71M | 10.15% | +$4.93M |
| DFA Dimensional Emerging Core EMGR CRE EQT MNG | 444,593 | 446,686 | +2,093 | $15.05M | $17.96M | 7.09% | +$2.91M |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 177,129 | 205,995 | +28,866 | $12.60M | $16.96M | 6.69% | +$4.36M |
| Vanguard Mrngstr Mid Cap Etf | 38,968 | 156,039 | +117,071 | $11.19M | $12.57M | 4.96% | +$1.38M |
| Vanguard Ftse Developed Markets | 169,792 | 174,873 | +5,081 | $10.88M | $12.46M | 4.92% | +$1.58M |
| Vanguard Morningstar Small-CAP ETF | 31,647 | 31,666 | +19 | $8.29M | $9.60M | 3.79% | +$1.31M |
| Apple Inc.(AAPL) | 21,620 | 21,970 | +350 | $5.49M | $6.36M | 2.51% | +$870.3K |
| Vanguard Information Technology INF TECH ETF | 6,298 | 42,384 | +36,086 | $4.39M | $5.07M | 2.00% | +$671.5K |
| Vanguard Morningstar Value ETF | 16,804 | 20,219 | +3,415 | $3.30M | $4.41M | 1.74% | +$1.11M |
| Vanguard S&P 500 Value Index | 18,089 | 18,086 | -3 | $3.69M | $3.96M | 1.56% | +$278.3K |
| Vanguard S&P 500 Growth Index | 7,711 | 46,266 | +38,555 | $3.14M | $3.82M | 1.51% | +$678.8K |
| iShares MSCI Eafe ETF | 36,747 | 36,712 | -35 | $3.57M | $3.81M | 1.50% | +$244.4K |
| iShares Core S&P 500 ETF | 4,932 | 4,914 | -18 | $3.22M | $3.68M | 1.45% | +$458.4K |
| Vanguard Ftse Emerging Markets | 59,065 | 59,083 | +18 | $3.19M | $3.53M | 1.39% | +$334.2K |
| The Procter & Gamble Company(PG) | 23,386 | 23,586 | +200 | $3.38M | $3.46M | 1.36% | +$80.8K |
| Microsoft Corporation(MSFT) | 9,291 | 9,251 | -40 | $3.44M | $3.45M | 1.36% | +$11.6K |
| SPDR Gold Shares(GLD) | 3,790 | 7,020 | +3,230 | $1.63M | $2.59M | 1.02% | +$955.2K |
| Exxon Mobil Corp | 19,088 | 18,610 | -478 | $3.24M | $2.54M | 1.00% | -$694.1K |
| Alphabet Inc.(GOOG) | 7,195 | 6,984 | -211 | $2.07M | $2.50M | 0.98% | +$426.9K |
| Amazon.com, Inc.(AMZN) | 10,356 | 10,316 | -40 | $2.16M | $2.46M | 0.97% | +$301.9K |
| SPDR Financial Select Sector ETF ST STR FINL ETF | 38,839 | 43,839 | +5,000 | $1.92M | $2.35M | 0.93% | +$432.7K |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 26,331 | 29,678 | +3,347 | $1.85M | $2.25M | 0.89% | +$401.4K |
| Vanguard Communication Services COMM SRVC ETF | 12,056 | 12,056 | 0 | $2.17M | $2.22M | 0.88% | +$49.5K |
| SPDR Health Care Select Sector ST STR CARE ETF | 13,660 | 13,660 | 0 | $2.00M | $2.17M | 0.86% | +$164.6K |
| Johnson & Johnson(JNJ) | 8,034 | 8,272 | +238 | $1.96M | $2.10M | 0.83% | +$137.0K |
| Eaton Corporation plc(ETN) | 4,841 | 4,821 | -20 | $1.73M | $2.05M | 0.81% | +$322.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,718 | 2,714 | -4 | $1.77M | $2.03M | 0.80% | +$259.1K |
| Vanguard Consumer Discretionary CONSUM DIS ETF | 4,035 | 5,035 | +1,000 | $1.45M | $2.00M | 0.79% | +$548.2K |
| Alphabet Inc.(GOOG) | 5,599 | 5,517 | -82 | $1.61M | $1.95M | 0.77% | +$343.2K |
| JPMorgan Chase & Co.(JPM) | 5,178 | 5,514 | +336 | $1.52M | $1.80M | 0.71% | +$281.7K |
| Vanguard Short-Term Treasury SHORT TERM TREAS | 29,417 | 30,020 | +603 | $1.72M | $1.75M | 0.69% | +$25.1K |
| Vanguard Index Fds Morningstar Growth Etf | 3,188 | 19,807 | +16,619 | $1.39M | $1.71M | 0.67% | +$313.7K |
| SPDR Industrial Select Sector ST STR INDL ETF | 9,086 | 9,086 | 0 | $1.47M | $1.68M | 0.66% | +$213.5K |
| GE Aerospace(GE) | 4,496 | 4,404 | -92 | $1.28M | $1.65M | 0.65% | +$370.1K |
| Vanguard Utilities Index ETF UTILITIES ETF | 5,431 | 8,331 | +2,900 | $1.08M | $1.63M | 0.64% | +$554.5K |
| Visa Inc.(V) | 4,516 | 4,516 | 0 | $1.36M | $1.55M | 0.61% | +$184.5K |
| Aflac Incorporated(AFL) | 12,796 | 12,746 | -50 | $1.40M | $1.49M | 0.59% | +$90.6K |
| Vanguard S&P Mid-Cap 400 Index | 11,363 | 11,363 | 0 | $1.30M | $1.48M | 0.58% | +$182.7K |
| NVIDIA Corporation(NVDA) | 7,247 | 7,188 | -59 | $1.26M | $1.44M | 0.57% | +$174.4K |
| GE Vernova Inc.(GEV) | 1,203 | 1,138 | -65 | $1.05M | $1.34M | 0.53% | +$286.9K |
| iShares Russell 2000 Value ETF | 6,000 | 6,000 | 0 | $1.14M | $1.33M | 0.52% | +$189.7K |
| International Business Machines Corporation(IBM) | 4,018 | 4,473 | +455 | $973.9K | $1.26M | 0.50% | +$283.9K |
| iShares Russell 2000 Growth ETF | 3,110 | 3,110 | 0 | $975.9K | $1.23M | 0.48% | +$249.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,129 | 2,102 | -27 | $433.1K | $1.22M | 0.48% | +$788.0K |
| Berkshire Hathaway Inc Class B | 2,497 | 2,435 | -62 | $1.20M | $1.22M | 0.48% | +$21.9K |
| Cisco Systems, Inc.(CSCO) | 9,165 | 10,159 | +994 | $711.1K | $1.19M | 0.47% | +$482.2K |
| iShares Core S&P Small-Cap ETF | 7,486 | 7,826 | +340 | $930.6K | $1.16M | 0.46% | +$230.1K |
| RTX Corporation(RTX) | 6,219 | 6,077 | -142 | $1.20M | $1.15M | 0.45% | -$46.7K |
| Intel Corporation(INTC) | 7,089 | 7,889 | +800 | $312.8K | $1.10M | 0.43% | +$788.7K |
| Walmart Inc.(WMT) | 8,960 | 8,948 | -12 | $1.11M | $1.01M | 0.40% | -$100.1K |
| Vanguard Russell 2000 Index Fund VNG RUS2000IDX | 7,807 | 7,807 | 0 | $782.0K | $947.9K | 0.37% | +$165.9K |
| Vanguard Dividend Appreciation | 4,078 | 3,920 | -158 | $877.0K | $927.5K | 0.37% | +$50.5K |
| Citigroup Inc.(C) | 6,475 | 6,475 | 0 | $734.3K | $906.2K | 0.36% | +$171.9K |
| Vanguard Energy ETF ENERGY ETF | 6,726 | 5,796 | -930 | $1.16M | $870.2K | 0.34% | -$293.7K |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 3,730 | 3,730 | 0 | $837.7K | $841.1K | 0.33% | +$3.4K |
| AbbVie Inc.(ABBV) | 2,975 | 3,278 | +303 | $647.0K | $824.9K | 0.33% | +$177.8K |
| iShares Russell Mid-Cap ETF | 7,386 | 7,386 | 0 | $718.1K | $814.8K | 0.32% | +$96.7K |
| Verizon Communications Inc.(VZ) | 17,988 | 19,227 | +1,239 | $903.0K | $814.1K | 0.32% | -$88.9K |
| The Coca-Cola Company(KO) | 9,495 | 9,495 | 0 | $722.1K | $771.7K | 0.30% | +$49.6K |
| Vanguard Real Estate Index Fund | 7,773 | 7,643 | -130 | $689.5K | $737.0K | 0.29% | +$47.5K |
| Vanguard 500 Index Fund ETF | 1,254 | 1,052 | -202 | $749.3K | $722.5K | 0.29% | -$26.8K |
| PepsiCo, Inc.(PEP) | 5,172 | 5,286 | +114 | $803.2K | $715.7K | 0.28% | -$87.4K |
| Merck & Co., Inc.(MRK) | 5,284 | 5,509 | +225 | $635.6K | $707.9K | 0.28% | +$72.3K |
| DFA Dimensional US Equity Market US EQUI MARK ETF | 8,600 | 8,600 | 0 | $609.8K | $704.7K | 0.28% | +$94.9K |
| NextEra Energy, Inc.(NEE) | 6,992 | 7,928 | +936 | $649.4K | $695.8K | 0.27% | +$46.4K |
| Union Pacific Corporation(UNP) | 2,575 | 2,540 | -35 | $624.7K | $690.9K | 0.27% | +$66.1K |
| Invesco Qqq Trust | 925 | 920 | -5 | $533.9K | $677.5K | 0.27% | +$143.6K |
| Palo Alto Networks, Inc.(PANW) | 1,836 | 1,836 | 0 | $294.3K | $626.1K | 0.25% | +$331.8K |
| Norfolk Southern Corporation(NSC) | 2,021 | 1,965 | -56 | $580.0K | $618.2K | 0.24% | +$38.1K |
| U.S. Bancorp(USB) | 10,166 | 10,166 | 0 | $528.7K | $614.0K | 0.24% | +$85.3K |
| Vanguard Morningstar Mid-Cap Value ETF | 3,000 | 3,000 | 0 | $552.8K | $592.8K | 0.23% | +$40.0K |
| Wells Fargo & Company(WFC) | 7,009 | 7,003 | -6 | $558.0K | $578.7K | 0.23% | +$20.7K |
| Bar Harbor Bankshares | 7,347 | 15,125 | +7,778 | $238.4K | $571.1K | 0.23% | +$332.7K |
| AT&T Inc.(T) | 24,832 | 26,756 | +1,924 | $719.9K | $553.9K | 0.22% | -$166.0K |
| McDonald's Corporation(MCD) | 2,027 | 2,002 | -25 | $630.0K | $541.2K | 0.21% | -$88.8K |
| Chevron Corporation(CVX) | 2,901 | 3,176 | +275 | $600.2K | $526.5K | 0.21% | -$73.8K |
| iShares Core S&P Mid-Cap ETF | 6,580 | 6,580 | 0 | $444.3K | $507.4K | 0.20% | +$63.0K |
| QUALCOMM Incorporated(QCOM) | 2,264 | 2,742 | +478 | $291.6K | $506.7K | 0.20% | +$215.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,133 | 950 | -183 | $636.6K | $500.1K | 0.20% | -$136.5K |
| Pfizer Inc.(PFE) | 18,275 | 20,600 | +2,325 | $513.2K | $496.0K | 0.20% | -$17.1K |
| iShares Russell Mid-Cap Value | 3,010 | 3,010 | 0 | $438.7K | $495.4K | 0.20% | +$56.8K |
| American Express Company(AXP) | 1,452 | 1,452 | 0 | $439.2K | $491.1K | 0.19% | +$51.9K |
| Analog Devices, Inc.(ADI) | 1,243 | 1,223 | -20 | $395.4K | $485.7K | 0.19% | +$90.3K |
| SPDR Materials Select Sector ST STR MATER ETF | 9,290 | 9,210 | -80 | $464.2K | $468.1K | 0.18% | +$3.9K |
| The Cigna Group(CI) | 1,677 | 1,677 | 0 | $447.3K | $462.3K | 0.18% | +$15.0K |
| The Walt Disney Company(DIS) | 4,900 | 4,800 | -100 | $472.3K | $462.0K | 0.18% | -$10.3K |
| Salesforce, Inc.(CRM) | 3,027 | 2,887 | -140 | $565.0K | $452.3K | 0.18% | -$112.8K |
| Vanguard Health Care Index Fund HEALTH CAR ETF | 1,175 | 1,475 | +300 | $320.0K | $441.0K | 0.17% | +$121.1K |
| Colgate-Palmolive Company(CL) | 4,805 | 4,805 | 0 | $409.5K | $440.5K | 0.17% | +$31.0K |
| McKesson Corporation(MCK) | 583 | 573 | -10 | $504.5K | $433.0K | 0.17% | -$71.5K |
| Abbott Laboratories | 4,395 | 4,732 | +337 | $451.2K | $429.4K | 0.17% | -$21.9K |
| Simon Property Group, Inc.(SPG) | 1,878 | 1,878 | 0 | $350.3K | $420.0K | 0.17% | +$69.7K |
| Bristol-Myers Squibb Company(BMY) | 7,257 | 7,257 | 0 | $440.1K | $418.1K | 0.16% | -$22.0K |
| Philip Morris International Inc.(PM) | 2,228 | 2,222 | -6 | $368.4K | $402.0K | 0.16% | +$33.6K |
| Mastercard Incorporated(MA) | 773 | 757 | -16 | $386.2K | $388.8K | 0.15% | +$2.6K |
| iShares MSCI Emerging Markets | 5,639 | 5,599 | -40 | $320.2K | $383.0K | 0.15% | +$62.8K |
| Enterprise Products Partners L.P.(EPD) | 6,706 | 10,146 | +3,440 | $253.8K | $373.0K | 0.15% | +$119.2K |
| iShares Global Materials ETF | 3,450 | 3,450 | 0 | $366.5K | $365.1K | 0.14% | -$1.3K |
| Vanguard Ftse All-World Ex-US | 0 | 4,270 | +4,270 | $0 | $357.6K | 0.14% | +$357.6K |
| Bank of America Corporation | 6,137 | 6,137 | 0 | $299.2K | $349.7K | 0.14% | +$50.5K |