Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Bancorp Inc(FNLC) | 741,517 | 738,401 | -3,116 | 20,785 | 25,711 | 10.15% | +4,926 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 177,129 | 205,995 | +28,866 | 12,599 | 16,962 | 6.69% | +4,362 |
| DFA Dimensional Emerging Core EMGR CRE EQT MNG | 444,593 | 446,686 | +2,093 | 15,054 | 17,961 | 7.09% | +2,907 |
| Vanguard Ftse Developed Markets | 169,792 | 174,873 | +5,081 | 10,880 | 12,460 | 4.92% | +1,579 |
| VANGUARD MRNGSTR MID CAP ETF | 38,968 | 156,039 | +117,071 | 11,191 | 12,572 | 4.96% | +1,381 |
| Vanguard Morningstar Small-CAP ETF | 31,647 | 31,666 | +19 | 8,289 | 9,599 | 3.79% | +1,310 |
| Vanguard Morningstar Value ETF | 16,804 | 20,219 | +3,415 | 3,297 | 4,406 | 1.74% | +1,109 |
| SPDR Gold Shares ETF(GLD) | 3,790 | 7,020 | +3,230 | 1,631 | 2,586 | 1.02% | +955 |
| Apple Inc(AAPL) | 21,620 | 21,970 | +350 | 5,487 | 6,357 | 2.51% | +870 |
| Intel Corp(INTC) | 7,089 | 7,889 | +800 | 313 | 1,102 | 0.43% | +789 |
| Advanced Micro Devices Inc(AMD) | 2,129 | 2,102 | -27 | 433 | 1,221 | 0.48% | +788 |
| Vanguard S&P 500 Growth Index | 7,711 | 46,266 | +38,555 | 3,144 | 3,822 | 1.51% | +679 |
| Vanguard Information Technology INF TECH ETF | 6,298 | 42,384 | +36,086 | 4,394 | 5,066 | 2.00% | +671 |
| Vanguard Utilities Index ETF UTILITIES ETF | 5,431 | 8,331 | +2,900 | 1,076 | 1,631 | 0.64% | +555 |
| Vanguard Consumer Discretionary CONSUM DIS ETF | 4,035 | 5,035 | +1,000 | 1,449 | 1,997 | 0.79% | +548 |
| Cisco Systems Inc(CSCO) | 9,165 | 10,159 | +994 | 711 | 1,193 | 0.47% | +482 |
| iShares Core S&P 500 ETF | 4,932 | 4,914 | -18 | 3,222 | 3,680 | 1.45% | +458 |
| SPDR Financial Select Sector ETF ST STR FINL ETF | 38,839 | 43,839 | +5,000 | 1,917 | 2,350 | 0.93% | +433 |
| Alphabet Inc Cl A(GOOG) | 7,195 | 6,984 | -211 | 2,069 | 2,496 | 0.98% | +427 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 26,331 | 29,678 | +3,347 | 1,848 | 2,249 | 0.89% | +401 |
| GE Aerospace(GE) | 4,496 | 4,404 | -92 | 1,276 | 1,646 | 0.65% | +370 |
| Vanguard Ftse All-World Ex-US | 0 | 4,270 | +4,270 | 0 | 358 | 0.14% | +358 |
| Alphabet Inc Cl C(GOOG) | 5,599 | 5,517 | -82 | 1,606 | 1,949 | 0.77% | +343 |
| Vanguard Ftse Emerging Markets | 59,065 | 59,083 | +18 | 3,192 | 3,527 | 1.39% | +334 |
| Bar Harbor Bankshares | 7,347 | 15,125 | +7,778 | 238 | 571 | 0.23% | +333 |
| Palo Alto Networks Inc(PANW) | 1,836 | 1,836 | 0 | 294 | 626 | 0.25% | +332 |
| Eaton Corp PLC(ETN) | 4,841 | 4,821 | -20 | 1,731 | 2,054 | 0.81% | +323 |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | 3,188 | 19,807 | +16,619 | 1,392 | 1,706 | 0.67% | +314 |
| Amazon.Com Inc(AMZN) | 10,356 | 10,316 | -40 | 2,157 | 2,459 | 0.97% | +302 |
| GE Vernova Inc(GEV) | 1,203 | 1,138 | -65 | 1,050 | 1,337 | 0.53% | +287 |
| International Business Machines(IBM) | 4,018 | 4,473 | +455 | 974 | 1,258 | 0.50% | +284 |
| JPMorgan Chase & CO(JPM) | 5,178 | 5,514 | +336 | 1,523 | 1,805 | 0.71% | +282 |
| Honeywell International Inc | 0 | 1,249 | +1,249 | 0 | 280 | 0.11% | +280 |
| Vanguard S&P 500 Value Index | 18,089 | 18,086 | -3 | 3,686 | 3,965 | 1.56% | +278 |
| Honeywell Aerospace Inc | 0 | 1,249 | +1,249 | 0 | 276 | 0.11% | +276 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 0 | 576 | +576 | 0 | 275 | 0.11% | +275 |
| State Street SPDR S&P 500 ETF(SPY) | 2,718 | 2,714 | -4 | 1,768 | 2,027 | 0.80% | +259 |
| iShares US Technology ETF | 0 | 1,010 | +1,010 | 0 | 255 | 0.10% | +255 |
| Quanta Services Inc | 0 | 350 | +350 | 0 | 252 | 0.10% | +252 |
| iShares Russell 2000 Growth ETF | 3,110 | 3,110 | 0 | 976 | 1,225 | 0.48% | +249 |
| iShares Russell 2000 Index | 0 | 823 | +823 | 0 | 247 | 0.10% | +247 |
| iShares MSCI Eafe ETF | 36,747 | 36,712 | -35 | 3,569 | 3,814 | 1.50% | +244 |
| Elevance Health Inc(ELV) | 0 | 618 | +618 | 0 | 239 | 0.09% | +239 |
| Vanguard High Dividend Yield Index ETF | 0 | 1,511 | +1,511 | 0 | 239 | 0.09% | +239 |
| iShares Core S&P Small-Cap ETF | 7,486 | 7,826 | +340 | 931 | 1,161 | 0.46% | +230 |
| Texas Instruments Inc(TXN) | 0 | 765 | +765 | 0 | 228 | 0.09% | +228 |
| Invesco Bulletshares 2032 BULLETSHS 2032 | 0 | 10,963 | +10,963 | 0 | 225 | 0.09% | +225 |
| iShares Russell 1000 Value ETF | 0 | 902 | +902 | 0 | 219 | 0.09% | +219 |
| Qualcomm Inc(QCOM) | 2,264 | 2,742 | +478 | 292 | 507 | 0.20% | +215 |
| SPDR Industrial Select Sector ST STR INDL ETF | 9,086 | 9,086 | 0 | 1,469 | 1,683 | 0.66% | +214 |
| Kimberly-Clark Corp(KMB) | 0 | 1,913 | +1,913 | 0 | 210 | 0.08% | +210 |
| iShares Russell Mid-Cap Growth | 0 | 1,433 | +1,433 | 0 | 210 | 0.08% | +210 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 975 | +975 | 0 | 207 | 0.08% | +207 |
| Mondelez International Inc(MDLZ) | 0 | 3,422 | +3,422 | 0 | 198 | 0.08% | +198 |
| Energy Transfer LP(ET) | 0 | 10,138 | +10,138 | 0 | 194 | 0.08% | +194 |
| SPDR S&P 500 Fossil Fuel ST STR SP500FF | 0 | 3,130 | +3,130 | 0 | 191 | 0.08% | +191 |
| iShares Russell 2000 Value ETF | 6,000 | 6,000 | 0 | 1,138 | 1,327 | 0.52% | +190 |
| Visa Inc Cl A(V) | 4,516 | 4,516 | 0 | 1,365 | 1,549 | 0.61% | +184 |
| Vanguard S&P Mid-Cap 400 Index | 11,363 | 11,363 | 0 | 1,299 | 1,482 | 0.58% | +183 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 5,380 | +5,380 | 0 | 182 | 0.07% | +182 |
| Costco Wholesale Corporation(COST) | 0 | 194 | +194 | 0 | 181 | 0.07% | +181 |
| Caterpillar Inc(CAT) | 0 | 170 | +170 | 0 | 181 | 0.07% | +181 |
| Corning Inc(GLW) | 0 | 700 | +700 | 0 | 179 | 0.07% | +179 |
| Abbvie Inc(ABBV) | 2,975 | 3,278 | +303 | 647 | 825 | 0.33% | +178 |
| Nvidia Corporation(NVDA) | 7,247 | 7,188 | -59 | 1,264 | 1,438 | 0.57% | +174 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 2,000 | +2,000 | 0 | 172 | 0.07% | +172 |
| Citigroup Inc(C) | 6,475 | 6,475 | 0 | 734 | 906 | 0.36% | +172 |
| Vanguard Russell 2000 Index Fund VNG RUS2000IDX | 7,807 | 7,807 | 0 | 782 | 948 | 0.37% | +166 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 0 | 1,714 | +1,714 | 0 | 166 | 0.07% | +166 |
| SPDR Health Care Select Sector ST STR CARE ETF | 13,660 | 13,660 | 0 | 2,003 | 2,167 | 0.86% | +165 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 0 | 244 | +244 | 0 | 160 | 0.06% | +160 |
| Danaher Corp(DHR) | 0 | 839 | +839 | 0 | 160 | 0.06% | +160 |
| Yum Brands Inc(YUM) | 0 | 972 | +972 | 0 | 155 | 0.06% | +155 |
| Lowes Cos Inc(LOW) | 0 | 701 | +701 | 0 | 155 | 0.06% | +155 |
| Toyota Motor Corp Sponsored ADR(TM) | 0 | 910 | +910 | 0 | 153 | 0.06% | +153 |
| Waste Management Inc(WM) | 0 | 675 | +675 | 0 | 150 | 0.06% | +150 |
| Invesco Qqq Trust | 925 | 920 | -5 | 534 | 677 | 0.27% | +144 |
| Chubb Limited COM | 0 | 417 | +417 | 0 | 142 | 0.06% | +142 |
| Vanguard Materials Index Fund MATERIALS ETF | 0 | 620 | +620 | 0 | 142 | 0.06% | +142 |
| Wp Carey Inc(WPC) | 0 | 1,978 | +1,978 | 0 | 141 | 0.06% | +141 |
| Dominion Energy Inc(D) | 0 | 2,042 | +2,042 | 0 | 139 | 0.06% | +139 |
| Johnson & Johnson(JNJ) | 8,034 | 8,272 | +238 | 1,964 | 2,101 | 0.83% | +137 |
| Connectone Bancorp Inc(CNOB) | 0 | 4,075 | +4,075 | 0 | 136 | 0.05% | +136 |
| Intuitive Surgical Inc | 0 | 4,960 | +4,960 | 0 | 136 | 0.05% | +136 |
| Camden National Corp(CAC) | 0 | 2,486 | +2,486 | 0 | 135 | 0.05% | +135 |
| iShares Select Dividend ETF | 0 | 861 | +861 | 0 | 135 | 0.05% | +135 |
| iShares Esg Aware MSCI USA ETF ESG AWR MSCI USA | 0 | 807 | +807 | 0 | 132 | 0.05% | +132 |
| Lam Research Corp(LRCX) | 0 | 300 | +300 | 0 | 130 | 0.05% | +130 |
| Microchip Technology Inc(MCHP) | 0 | 1,425 | +1,425 | 0 | 130 | 0.05% | +130 |
| Vanguard Esg International Stock | 0 | 1,575 | +1,575 | 0 | 130 | 0.05% | +130 |
| Altria Group Inc(MO) | 0 | 1,791 | +1,791 | 0 | 129 | 0.05% | +129 |
| Victoryshares US 500 Volatility VCSHS US 500 VOL | 0 | 1,250 | +1,250 | 0 | 123 | 0.05% | +123 |
| Public Storage Inc REIT(PSA) | 0 | 385 | +385 | 0 | 123 | 0.05% | +123 |
| Vanguard Health Care Index Fund HEALTH CAR ETF | 1,175 | 1,475 | +300 | 320 | 441 | 0.17% | +121 |
| Phillips 66(PSX) | 0 | 712 | +712 | 0 | 120 | 0.05% | +120 |
| Vanguard Esg US Stock ETF | 0 | 905 | +905 | 0 | 120 | 0.05% | +120 |
| Enterprise Products Partners LP(EPD) | 6,706 | 10,146 | +3,440 | 254 | 373 | 0.15% | +119 |
| Starbucks Corp(SBUX) | 0 | 1,164 | +1,164 | 0 | 119 | 0.05% | +119 |
| Consolidated Edison Inc(ED) | 0 | 1,060 | +1,060 | 0 | 117 | 0.05% | +117 |
| USA Compression Partners LP(USAC) | 0 | 4,425 | +4,425 | 0 | 117 | 0.05% | +117 |