Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Bancorp Inc | 0 | 738,401 | +738,401 | 0 | 25,711 | 10.15% | +25,711 |
| DFA Dimensional Emerging Core EMGR CRE EQT MNG | 0 | 446,686 | +446,686 | 0 | 17,961 | 7.09% | +17,961 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 205,995 | +205,995 | 0 | 16,962 | 6.69% | +16,962 |
| VANGUARD MRNGSTR MID CAP ETF | 0 | 156,039 | +156,039 | 0 | 12,572 | 4.96% | +12,572 |
| Vanguard Ftse Developed Markets | 0 | 174,873 | +174,873 | 0 | 12,460 | 4.92% | +12,460 |
| Vanguard Morningstar Small-CAP ETF | 0 | 31,666 | +31,666 | 0 | 9,599 | 3.79% | +9,599 |
| Apple Inc(AAPL) | 0 | 21,970 | +21,970 | 0 | 6,357 | 2.51% | +6,357 |
| Vanguard Information Technology INF TECH ETF | 0 | 42,384 | +42,384 | 0 | 5,066 | 2.00% | +5,066 |
| Vanguard Morningstar Value ETF | 0 | 20,219 | +20,219 | 0 | 4,406 | 1.74% | +4,406 |
| Vanguard S&P 500 Value Index | 0 | 18,086 | +18,086 | 0 | 3,965 | 1.56% | +3,965 |
| Vanguard S&P 500 Growth Index | 0 | 46,266 | +46,266 | 0 | 3,822 | 1.51% | +3,822 |
| iShares MSCI Eafe ETF | 0 | 36,712 | +36,712 | 0 | 3,814 | 1.50% | +3,814 |
| iShares Core S&P 500 ETF | 0 | 4,914 | +4,914 | 0 | 3,680 | 1.45% | +3,680 |
| Vanguard Ftse Emerging Markets | 0 | 59,083 | +59,083 | 0 | 3,527 | 1.39% | +3,527 |
| Procter & Gamble CO(PG) | 0 | 23,586 | +23,586 | 0 | 3,459 | 1.36% | +3,459 |
| Microsoft Corp(MSFT) | 0 | 9,251 | +9,251 | 0 | 3,451 | 1.36% | +3,451 |
| SPDR Gold Shares ETF(GLD) | 0 | 7,020 | +7,020 | 0 | 2,586 | 1.02% | +2,586 |
| Exxon Mobil Corp | 0 | 18,610 | +18,610 | 0 | 2,544 | 1.00% | +2,544 |
| Alphabet Inc Cl A(GOOG) | 0 | 6,984 | +6,984 | 0 | 2,496 | 0.98% | +2,496 |
| Amazon.Com Inc(AMZN) | 0 | 10,316 | +10,316 | 0 | 2,459 | 0.97% | +2,459 |
| SPDR Financial Select Sector ETF ST STR FINL ETF | 0 | 43,839 | +43,839 | 0 | 2,350 | 0.93% | +2,350 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 29,678 | +29,678 | 0 | 2,249 | 0.89% | +2,249 |
| Vanguard Communication Services COMM SRVC ETF | 0 | 12,056 | +12,056 | 0 | 2,218 | 0.88% | +2,218 |
| SPDR Health Care Select Sector ST STR CARE ETF | 0 | 13,660 | +13,660 | 0 | 2,167 | 0.86% | +2,167 |
| Johnson & Johnson(JNJ) | 0 | 8,272 | +8,272 | 0 | 2,101 | 0.83% | +2,101 |
| Eaton Corp PLC(ETN) | 0 | 4,821 | +4,821 | 0 | 2,054 | 0.81% | +2,054 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 2,714 | +2,714 | 0 | 2,027 | 0.80% | +2,027 |
| Vanguard Consumer Discretionary CONSUM DIS ETF | 0 | 5,035 | +5,035 | 0 | 1,997 | 0.79% | +1,997 |
| Alphabet Inc Cl C(GOOG) | 0 | 5,517 | +5,517 | 0 | 1,949 | 0.77% | +1,949 |
| JPMorgan Chase & CO(JPM) | 0 | 5,514 | +5,514 | 0 | 1,805 | 0.71% | +1,805 |
| Vanguard Short-Term Treasury SHORT TERM TREAS | 0 | 30,020 | +30,020 | 0 | 1,747 | 0.69% | +1,747 |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | 0 | 19,807 | +19,807 | 0 | 1,706 | 0.67% | +1,706 |
| SPDR Industrial Select Sector ST STR INDL ETF | 0 | 9,086 | +9,086 | 0 | 1,683 | 0.66% | +1,683 |
| GE Aerospace(GE) | 0 | 4,404 | +4,404 | 0 | 1,646 | 0.65% | +1,646 |
| Vanguard Utilities Index ETF UTILITIES ETF | 0 | 8,331 | +8,331 | 0 | 1,631 | 0.64% | +1,631 |
| Visa Inc Cl A(V) | 0 | 4,516 | +4,516 | 0 | 1,549 | 0.61% | +1,549 |
| Aflac Inc(AFL) | 0 | 12,746 | +12,746 | 0 | 1,494 | 0.59% | +1,494 |
| Vanguard S&P Mid-Cap 400 Index | 0 | 11,363 | +11,363 | 0 | 1,482 | 0.58% | +1,482 |
| Nvidia Corporation(NVDA) | 0 | 7,188 | +7,188 | 0 | 1,438 | 0.57% | +1,438 |
| GE Vernova Inc(GEV) | 0 | 1,138 | +1,138 | 0 | 1,337 | 0.53% | +1,337 |
| iShares Russell 2000 Value ETF | 0 | 6,000 | +6,000 | 0 | 1,327 | 0.52% | +1,327 |
| International Business Machines(IBM) | 0 | 4,473 | +4,473 | 0 | 1,258 | 0.50% | +1,258 |
| iShares Russell 2000 Growth ETF | 0 | 3,110 | +3,110 | 0 | 1,225 | 0.48% | +1,225 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,102 | +2,102 | 0 | 1,221 | 0.48% | +1,221 |
| Berkshire Hathaway Inc Class B | 0 | 2,435 | +2,435 | 0 | 1,218 | 0.48% | +1,218 |
| Cisco Systems Inc(CSCO) | 0 | 10,159 | +10,159 | 0 | 1,193 | 0.47% | +1,193 |
| iShares Core S&P Small-Cap ETF | 0 | 7,826 | +7,826 | 0 | 1,161 | 0.46% | +1,161 |
| Rtx Corporation(RTX) | 0 | 6,077 | +6,077 | 0 | 1,153 | 0.45% | +1,153 |
| Intel Corp(INTC) | 0 | 7,889 | +7,889 | 0 | 1,102 | 0.43% | +1,102 |
| Walmart Inc(WMT) | 0 | 8,948 | +8,948 | 0 | 1,013 | 0.40% | +1,013 |
| Vanguard Russell 2000 Index Fund VNG RUS2000IDX | 0 | 7,807 | +7,807 | 0 | 948 | 0.37% | +948 |
| Vanguard Dividend Appreciation | 0 | 3,920 | +3,920 | 0 | 928 | 0.37% | +928 |
| Citigroup Inc(C) | 0 | 6,475 | +6,475 | 0 | 906 | 0.36% | +906 |
| Vanguard Energy ETF ENERGY ETF | 0 | 5,796 | +5,796 | 0 | 870 | 0.34% | +870 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 3,730 | +3,730 | 0 | 841 | 0.33% | +841 |
| Abbvie Inc(ABBV) | 0 | 3,278 | +3,278 | 0 | 825 | 0.33% | +825 |
| iShares Russell Mid-Cap ETF | 0 | 7,386 | +7,386 | 0 | 815 | 0.32% | +815 |
| Verizon Communications Inc(VZ) | 0 | 19,227 | +19,227 | 0 | 814 | 0.32% | +814 |
| Coca Cola CO(KO) | 0 | 9,495 | +9,495 | 0 | 772 | 0.30% | +772 |
| Vanguard Real Estate Index Fund | 0 | 7,643 | +7,643 | 0 | 737 | 0.29% | +737 |
| Vanguard 500 Index Fund ETF | 0 | 1,052 | +1,052 | 0 | 723 | 0.29% | +723 |
| Pepsico Inc(PEP) | 0 | 5,286 | +5,286 | 0 | 716 | 0.28% | +716 |
| Merck & Co Inc(MRK) | 0 | 5,509 | +5,509 | 0 | 708 | 0.28% | +708 |
| DFA Dimensional US Equity Market US EQUI MARK ETF | 0 | 8,600 | +8,600 | 0 | 705 | 0.28% | +705 |
| Nextera Energy Inc(NEE) | 0 | 7,928 | +7,928 | 0 | 696 | 0.27% | +696 |
| Union Pacific Corp(UNP) | 0 | 2,540 | +2,540 | 0 | 691 | 0.27% | +691 |
| Invesco Qqq Trust | 0 | 920 | +920 | 0 | 677 | 0.27% | +677 |
| Palo Alto Networks Inc(PANW) | 0 | 1,836 | +1,836 | 0 | 626 | 0.25% | +626 |
| Norfolk Southern Corp(NSC) | 0 | 1,965 | +1,965 | 0 | 618 | 0.24% | +618 |
| US Bancorp(USB) | 0 | 10,166 | +10,166 | 0 | 614 | 0.24% | +614 |
| Vanguard Morningstar Mid-Cap Value ETF | 0 | 3,000 | +3,000 | 0 | 593 | 0.23% | +593 |
| Wells Fargo & CO(WFC) | 0 | 7,003 | +7,003 | 0 | 579 | 0.23% | +579 |
| Bar Harbor Bankshares | 0 | 15,125 | +15,125 | 0 | 571 | 0.23% | +571 |
| AT&T Inc(T) | 0 | 26,756 | +26,756 | 0 | 554 | 0.22% | +554 |
| McDonalds Corp(MCD) | 0 | 2,002 | +2,002 | 0 | 541 | 0.21% | +541 |
| Chevron Corporation(CVX) | 0 | 3,176 | +3,176 | 0 | 526 | 0.21% | +526 |
| iShares Core S&P Mid-Cap ETF | 0 | 6,580 | +6,580 | 0 | 507 | 0.20% | +507 |
| Qualcomm Inc(QCOM) | 0 | 2,742 | +2,742 | 0 | 507 | 0.20% | +507 |
| Idexx Laboratories Inc(IDXX) | 0 | 950 | +950 | 0 | 500 | 0.20% | +500 |
| Pfizer Inc(PFE) | 0 | 20,600 | +20,600 | 0 | 496 | 0.20% | +496 |
| iShares Russell Mid-Cap Value | 0 | 3,010 | +3,010 | 0 | 495 | 0.20% | +495 |
| American Express CO(AXP) | 0 | 1,452 | +1,452 | 0 | 491 | 0.19% | +491 |
| Analog Devices Inc(ADI) | 0 | 1,223 | +1,223 | 0 | 486 | 0.19% | +486 |
| SPDR Materials Select Sector ST STR MATER ETF | 0 | 9,210 | +9,210 | 0 | 468 | 0.18% | +468 |
| The Cigna Group(CI) | 0 | 1,677 | +1,677 | 0 | 462 | 0.18% | +462 |
| Walt Disney CO(DIS) | 0 | 4,800 | +4,800 | 0 | 462 | 0.18% | +462 |
| Salesforce Inc(CRM) | 0 | 2,887 | +2,887 | 0 | 452 | 0.18% | +452 |
| Vanguard Health Care Index Fund HEALTH CAR ETF | 0 | 1,475 | +1,475 | 0 | 441 | 0.17% | +441 |
| Colgate-Palmolive CO(CL) | 0 | 4,805 | +4,805 | 0 | 441 | 0.17% | +441 |
| Mckesson Corp(MCK) | 0 | 573 | +573 | 0 | 433 | 0.17% | +433 |
| Abbott Laboratories | 0 | 4,732 | +4,732 | 0 | 429 | 0.17% | +429 |
| Simon Property Group Inc REIT(SPG) | 0 | 1,878 | +1,878 | 0 | 420 | 0.17% | +420 |
| Bristol-Myers Squibb CO(BMY) | 0 | 7,257 | +7,257 | 0 | 418 | 0.16% | +418 |
| Philip Morris International Inc(PM) | 0 | 2,222 | +2,222 | 0 | 402 | 0.16% | +402 |
| Mastercard Incorporated Cl A(MA) | 0 | 757 | +757 | 0 | 389 | 0.15% | +389 |
| iShares MSCI Emerging Markets | 0 | 5,599 | +5,599 | 0 | 383 | 0.15% | +383 |
| Enterprise Products Partners LP(EPD) | 0 | 10,146 | +10,146 | 0 | 373 | 0.15% | +373 |
| iShares Global Materials ETF | 0 | 3,450 | +3,450 | 0 | 365 | 0.14% | +365 |
| Vanguard Ftse All-World Ex-US | 0 | 4,270 | +4,270 | 0 | 358 | 0.14% | +358 |
| Bank of America Corporation | 0 | 6,137 | +6,137 | 0 | 350 | 0.14% | +350 |