Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The First Bancorp, Inc.(FNLC) | 737,505 | 748,982 | +11,477 | $18.74M | $19.67M | 10.47% | +$928.3K |
| Dfa Dimensional Emerging CoreETF EQUITY EMGR CRE EQT MNG | 454,237 | 465,794 | +11,557 | $13.15M | $14.69M | 7.82% | +$1.54M |
| VanguardETF EQUITY | 36,918 | 37,115 | +197 | $10.33M | $10.90M | 5.80% | +$571.4K |
| VanguardETF EQUITY | 170,703 | 167,851 | -2,852 | $9.73M | $10.06M | 5.35% | +$325.9K |
| VanguardETF EQUITY | 24,472 | 29,855 | +5,383 | $5.80M | $7.59M | 4.04% | +$1.79M |
| VanguardETF EQUITY INF TECH ETF | 9,318 | 9,448 | +130 | $6.18M | $7.05M | 3.75% | +$873.7K |
| Apple Inc.(AAPL) | 26,501 | 25,461 | -1,040 | $5.44M | $6.48M | 3.45% | +$1.05M |
| Microsoft Corporation(MSFT) | 9,811 | 9,564 | -247 | $4.88M | $4.95M | 2.64% | +$73.6K |
| IsharesETF EQUITY | 5,823 | 5,648 | -175 | $3.62M | $3.78M | 2.01% | +$164.7K |
| The Procter & Gamble Company(PG) | 23,628 | 23,563 | -65 | $3.76M | $3.62M | 1.93% | -$143.9K |
| VanguardETF EQUITY | 8,034 | 8,019 | -15 | $3.19M | $3.49M | 1.86% | +$306.1K |
| VanguardETF EQUITY | 65,075 | 59,836 | -5,239 | $3.22M | $3.24M | 1.73% | +$23.3K |
| VanguardETF EQUITY | 16,097 | 16,072 | -25 | $3.04M | $3.21M | 1.71% | +$168.2K |
| VanguardETF EQUITY | 10,990 | 13,330 | +2,340 | $1.94M | $2.49M | 1.32% | +$543.5K |
| SpdrETF EQUITY ST STR FINL ETF | 45,619 | 45,339 | -280 | $2.39M | $2.44M | 1.30% | +$53.3K |
| Amazon.com, Inc.(AMZN) | 11,493 | 10,858 | -635 | $2.52M | $2.38M | 1.27% | -$137.4K |
| VanguardETF EQUITY COMM SRVC ETF | 12,481 | 12,456 | -25 | $2.13M | $2.34M | 1.24% | +$203.7K |
| Exxon Mobil Corp | 21,251 | 19,890 | -1,361 | $2.29M | $2.24M | 1.19% | -$48.2K |
| Alphabet Inc.(GOOG) | 8,879 | 8,451 | -428 | $1.56M | $2.05M | 1.09% | +$489.7K |
| SpdrETF EQUITY ST STR CARE ETF | 13,660 | 13,660 | 0 | $1.84M | $1.90M | 1.01% | +$59.8K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 4,829 | 5,029 | +200 | $1.72M | $1.88M | 1.00% | +$158.2K |
| JPMorgan Chase & Co.(JPM) | 5,492 | 5,732 | +240 | $1.59M | $1.81M | 0.96% | +$215.9K |
| IsharesETF EQUITY CORE DIV GRWTH | 22,649 | 26,165 | +3,516 | $1.45M | $1.78M | 0.95% | +$333.1K |
| NVIDIA Corporation(NVDA) | 9,871 | 9,348 | -523 | $1.56M | $1.74M | 0.93% | +$184.6K |
| IsharesETF EQUITY | 18,505 | 18,650 | +145 | $1.65M | $1.74M | 0.93% | +$87.2K |
| GE Aerospace(GE) | 5,640 | 5,456 | -184 | $1.45M | $1.64M | 0.87% | +$189.6K |
| Johnson & Johnson(JNJ) | 8,734 | 8,759 | +25 | $1.33M | $1.62M | 0.86% | +$290.0K |
| Visa Inc.(V) | 4,639 | 4,739 | +100 | $1.65M | $1.62M | 0.86% | -$29.3K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 2,501 | 2,401 | -100 | $1.55M | $1.60M | 0.85% | +$54.3K |
| VanguardETF EQUITY CONSUM DIS ETF | 4,035 | 4,035 | 0 | $1.46M | $1.60M | 0.85% | +$136.5K |
| Alphabet Inc.(GOOG) | 6,181 | 5,953 | -228 | $1.10M | $1.45M | 0.77% | +$353.4K |
| Aflac Incorporated(AFL) | 12,796 | 12,796 | 0 | $1.35M | $1.43M | 0.76% | +$79.8K |
| VanguardETF FIXED INCOM SHORT TERM TREAS | 13,675 | 23,992 | +10,317 | $803.8K | $1.41M | 0.75% | +$608.1K |
| SpdrETF EQUITY ST STR INDL ETF | 9,086 | 9,086 | 0 | $1.34M | $1.40M | 0.75% | +$61.0K |
| VanguardETF EQUITY | 11,487 | 11,528 | +41 | $1.21M | $1.27M | 0.68% | +$66.6K |
| Berkshire Hathaway Inc | 2,494 | 2,409 | -85 | $1.21M | $1.21M | 0.64% | -$410 |
| VanguardETF EQUITY | 5,508 | 5,508 | 0 | $1.13M | $1.19M | 0.63% | +$61.2K |
| VanguardETF EQUITY | 2,190 | 2,429 | +239 | $960.1K | $1.16M | 0.62% | +$204.9K |
| International Business Machines Corporation(IBM) | 4,032 | 3,947 | -85 | $1.19M | $1.11M | 0.59% | -$74.9K |
| RTX Corporation(RTX) | 6,519 | 6,519 | 0 | $951.9K | $1.09M | 0.58% | +$138.9K |
| VanguardETF EQUITY UTILITIES ETF | 5,639 | 5,631 | -8 | $995.3K | $1.07M | 0.57% | +$71.2K |
| IsharesETF EQUITY | 6,000 | 6,000 | 0 | $946.6K | $1.06M | 0.56% | +$114.3K |
| IsharesETF EQUITY | 3,260 | 3,260 | 0 | $931.9K | $1.04M | 0.56% | +$111.4K |
| SPDR Gold SharesETF ALTERNATIVE(GLD) | 2,735 | 2,735 | 0 | $833.7K | $972.2K | 0.52% | +$138.5K |
| IsharesETF EQUITY | 7,667 | 7,835 | +168 | $837.9K | $931.0K | 0.50% | +$93.1K |
| Walmart Inc.(WMT) | 8,990 | 8,750 | -240 | $879.0K | $901.8K | 0.48% | +$22.7K |
| VanguardETF EQUITY ENERGY ETF | 7,145 | 6,975 | -170 | $851.1K | $877.9K | 0.47% | +$26.8K |
| GE Vernova Inc.(GEV) | 1,430 | 1,387 | -43 | $756.7K | $852.9K | 0.45% | +$96.2K |
| Citigroup Inc.(C) | 8,275 | 8,175 | -100 | $704.4K | $829.8K | 0.44% | +$125.4K |
| VanguardETF EQUITY | 1,212 | 1,344 | +132 | $688.5K | $823.0K | 0.44% | +$134.6K |
| VanguardETF EQUITY CONSUM STP ETF | 3,730 | 3,730 | 0 | $816.9K | $797.2K | 0.42% | -$19.7K |
| Salesforce, Inc.(CRM) | 3,507 | 3,327 | -180 | $956.3K | $788.5K | 0.42% | -$167.8K |
| VanguardETF EQUITY VNG RUS2000IDX | 7,974 | 7,997 | +23 | $695.5K | $782.3K | 0.42% | +$86.8K |
| Verizon Communications Inc.(VZ) | 19,893 | 17,373 | -2,520 | $860.8K | $763.5K | 0.41% | -$97.2K |
| VanguardETF EQUITY | 8,350 | 8,198 | -152 | $743.7K | $749.5K | 0.40% | +$5.8K |
| AbbVie Inc.(ABBV) | 3,017 | 3,232 | +215 | $560.0K | $748.3K | 0.40% | +$188.3K |
| PepsiCo, Inc.(PEP) | 5,049 | 5,189 | +140 | $666.7K | $728.7K | 0.39% | +$62.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,196 | 1,132 | -64 | $641.5K | $723.2K | 0.38% | +$81.8K |
| AT&T Inc.(T) | 27,997 | 24,832 | -3,165 | $810.2K | $701.3K | 0.37% | -$109.0K |
| IsharesETF EQUITY | 6,273 | 6,696 | +423 | $576.9K | $646.5K | 0.34% | +$69.6K |
| Cisco Systems, Inc.(CSCO) | 9,372 | 9,372 | 0 | $650.2K | $641.2K | 0.34% | -$9.0K |
| Wells Fargo & Company(WFC) | 7,834 | 7,564 | -270 | $627.7K | $634.0K | 0.34% | +$6.4K |
| The Coca-Cola Company(KO) | 9,370 | 9,495 | +125 | $662.9K | $629.7K | 0.34% | -$33.2K |
| Dfa Dimensional Us Equity MarketETF EQUITY US EQUI MARK ETF | 8,600 | 8,600 | 0 | $576.4K | $623.0K | 0.33% | +$46.6K |
| Norfolk Southern Corporation(NSC) | 1,988 | 2,036 | +48 | $508.9K | $611.6K | 0.33% | +$102.8K |
| Union Pacific Corporation(UNP) | 2,635 | 2,575 | -60 | $606.3K | $608.7K | 0.32% | +$2.4K |
| Abbott Laboratories | 4,652 | 4,537 | -115 | $632.7K | $607.7K | 0.32% | -$25.0K |
| The Walt Disney Company(DIS) | 5,613 | 5,148 | -465 | $696.1K | $589.5K | 0.31% | -$106.6K |
| McDonald's Corporation(MCD) | 1,951 | 1,931 | -20 | $570.0K | $586.8K | 0.31% | +$16.8K |
| InvescoETF EQUITY | 971 | 971 | 0 | $535.6K | $583.0K | 0.31% | +$47.3K |
| U.S. Bancorp(USB) | 10,681 | 11,381 | +700 | $483.3K | $550.0K | 0.29% | +$66.7K |
| NextEra Energy, Inc.(NEE) | 8,032 | 7,202 | -830 | $557.6K | $543.7K | 0.29% | -$13.9K |
| Emerson Electric Co.(EMR) | 4,261 | 4,096 | -165 | $568.1K | $537.3K | 0.29% | -$30.8K |
| VanguardETF EQUITY | 3,000 | 3,000 | 0 | $493.4K | $523.7K | 0.28% | +$30.4K |
| The Cigna Group(CI) | 1,842 | 1,755 | -87 | $608.9K | $505.9K | 0.27% | -$103.0K |
| American Express Company(AXP) | 1,537 | 1,462 | -75 | $490.3K | $485.6K | 0.26% | -$4.7K |
| Meta Platforms, Inc.(META) | 648 | 635 | -13 | $478.3K | $466.3K | 0.25% | -$12.0K |
| Honeywell International Inc.(HON) | 2,258 | 2,188 | -70 | $525.8K | $460.6K | 0.25% | -$65.3K |
| Mastercard Incorporated(MA) | 809 | 805 | -4 | $454.6K | $457.9K | 0.24% | +$3.3K |
| McKesson Corporation(MCK) | 641 | 583 | -58 | $469.7K | $450.4K | 0.24% | -$19.3K |
| Pfizer Inc.(PFE) | 18,215 | 17,525 | -690 | $441.5K | $446.5K | 0.24% | +$5.0K |
| Chevron Corporation(CVX) | 2,826 | 2,861 | +35 | $404.7K | $444.3K | 0.24% | +$39.6K |
| Merck & Co., Inc.(MRK) | 5,109 | 5,284 | +175 | $404.4K | $443.5K | 0.24% | +$39.1K |
| Booking Holdings Inc.(BKNG) | 78 | 78 | 0 | $451.6K | $421.1K | 0.22% | -$30.4K |
| IsharesETF EQUITY | 3,000 | 3,000 | 0 | $396.4K | $419.0K | 0.22% | +$22.6K |
| SpdrETF EQUITY ST STR MATER ETF | 4,645 | 4,645 | 0 | $407.9K | $416.3K | 0.22% | +$8.4K |
| Colgate-Palmolive Company(CL) | 5,145 | 5,005 | -140 | $467.7K | $400.1K | 0.21% | -$67.6K |
| IsharesETF EQUITY | 6,163 | 6,125 | -38 | $382.2K | $399.7K | 0.21% | +$17.5K |
| The Home Depot, Inc.(HD) | 998 | 958 | -40 | $365.9K | $388.2K | 0.21% | +$22.3K |
| IsharesETF EQUITY | 825 | 825 | 0 | $350.3K | $386.4K | 0.21% | +$36.2K |
| QUALCOMM Incorporated(QCOM) | 2,331 | 2,314 | -17 | $371.2K | $385.0K | 0.20% | +$13.7K |
| Palo Alto Networks, Inc.(PANW) | 1,856 | 1,856 | 0 | $379.8K | $377.9K | 0.20% | -$1.9K |
| SpdrETF EQUITY ST STR SP REGBNK | 6,194 | 5,929 | -265 | $367.9K | $375.3K | 0.20% | +$7.4K |
| IsharesETF EQUITY | 4,120 | 4,050 | -70 | $352.1K | $374.5K | 0.20% | +$22.4K |
| Broadcom Inc.(AVGO) | 1,132 | 1,132 | 0 | $312.0K | $373.5K | 0.20% | +$61.4K |
| BlackRock, Inc.(BLK) | 317 | 312 | -5 | $332.6K | $363.8K | 0.19% | +$31.1K |
| Bank Of America Corporation | 6,137 | 7,037 | +900 | $290.4K | $363.0K | 0.19% | +$72.6K |
| Philip Morris International Inc.(PM) | 2,318 | 2,183 | -135 | $422.2K | $354.1K | 0.19% | -$68.1K |
| ConocoPhillips(COP) | 3,835 | 3,735 | -100 | $344.2K | $353.3K | 0.19% | +$9.1K |
| Simon Property Group, Inc.(SPG) | 1,528 | 1,878 | +350 | $245.6K | $352.4K | 0.19% | +$106.8K |