Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The First Bancorp, Inc.(FNLC) | 726,289 | 727,089 | +800 | $19.12M | $19.89M | 13.60% | +$770.0K |
| VanguardETF EQUITY | 32,606 | 34,168 | +1,562 | $8.60M | $9.02M | 6.17% | +$422.4K |
| VanguardETF EQUITY | 167,150 | 170,577 | +3,427 | $8.83M | $8.16M | 5.58% | -$670.2K |
| Apple Inc.(AAPL) | 29,673 | 28,492 | -1,181 | $6.91M | $7.13M | 4.88% | +$221.2K |
| VanguardETF EQUITY INF TECH ETF | 10,112 | 9,027 | -1,085 | $5.93M | $5.61M | 3.84% | -$317.9K |
| VanguardETF EQUITY | 18,166 | 18,476 | +310 | $4.31M | $4.44M | 3.04% | +$130.3K |
| Microsoft Corporation(MSFT) | 10,686 | 10,399 | -287 | $4.60M | $4.38M | 3.00% | -$215.0K |
| IsharesETF EQUITY | 6,514 | 6,452 | -62 | $3.76M | $3.80M | 2.60% | +$40.8K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 4,990 | 9,961 | +4,971 | $1.65M | $3.30M | 2.26% | +$1.65M |
| VanguardETF EQUITY | 58,676 | 67,432 | +8,756 | $2.81M | $2.97M | 2.03% | +$162.1K |
| VanguardETF EQUITY | 14,389 | 15,439 | +1,050 | $2.74M | $2.85M | 1.95% | +$104.4K |
| VanguardETF EQUITY | 6,529 | 6,809 | +280 | $2.25M | $2.49M | 1.71% | +$238.1K |
| Amazon.com, Inc.(AMZN) | 11,489 | 11,151 | -338 | $2.14M | $2.45M | 1.67% | +$305.7K |
| SpdrETF EQUITY ST STR FINL ETF | 49,844 | 45,619 | -4,225 | $2.26M | $2.20M | 1.51% | -$54.2K |
| Exxon Mobil Corp | 20,858 | 20,067 | -791 | $2.44M | $2.16M | 1.48% | -$286.4K |
| VanguardETF EQUITY COMM SRVC ETF | 13,716 | 12,481 | -1,235 | $1.99M | $1.93M | 1.32% | -$60.1K |
| SpdrETF EQUITY ST STR CARE ETF | 13,060 | 13,060 | 0 | $2.01M | $1.80M | 1.23% | -$214.8K |
| Alphabet Inc.(GOOG) | 9,179 | 8,840 | -339 | $1.52M | $1.67M | 1.14% | +$151.1K |
| The Procter & Gamble Company(PG) | 9,854 | 9,764 | -90 | $1.71M | $1.64M | 1.12% | -$69.8K |
| VanguardETF EQUITY | 8,044 | 9,360 | +1,316 | $1.40M | $1.58M | 1.08% | +$180.4K |
| VanguardETF EQUITY CONSUM DIS ETF | 4,535 | 4,035 | -500 | $1.54M | $1.51M | 1.04% | -$29.4K |
| IsharesETF EQUITY | 18,421 | 17,931 | -490 | $1.54M | $1.36M | 0.93% | -$184.8K |
| Visa Inc.(V) | 4,403 | 4,255 | -148 | $1.21M | $1.34M | 0.92% | +$134.1K |
| NVIDIA Corporation(NVDA) | 10,015 | 9,752 | -263 | $1.22M | $1.31M | 0.90% | +$93.4K |
| IsharesETF EQUITY CORE DIV GRWTH | 20,488 | 20,688 | +200 | $1.28M | $1.27M | 0.87% | -$15.4K |
| JPMorgan Chase & Co.(JPM) | 5,092 | 5,087 | -5 | $1.07M | $1.22M | 0.83% | +$145.7K |
| VanguardETF EQUITY | 11,487 | 11,487 | 0 | $1.21M | $1.21M | 0.83% | -$1.5K |
| Johnson & Johnson(JNJ) | 8,186 | 8,279 | +93 | $1.33M | $1.20M | 0.82% | -$129.3K |
| SpdrETF EQUITY ST STR INDL ETF | 9,086 | 9,086 | 0 | $1.23M | $1.20M | 0.82% | -$33.4K |
| Alphabet Inc.(GOOG) | 6,435 | 6,263 | -172 | $1.08M | $1.19M | 0.82% | +$116.9K |
| Berkshire Hathaway Inc | 2,681 | 2,597 | -84 | $1.23M | $1.18M | 0.81% | -$56.8K |
| VanguardETF EQUITY | 5,684 | 5,684 | 0 | $1.13M | $1.11M | 0.76% | -$12.7K |
| GE Aerospace(GE) | 6,080 | 6,076 | -4 | $1.15M | $1.01M | 0.69% | -$133.2K |
| Salesforce, Inc.(CRM) | 3,124 | 3,027 | -97 | $855.1K | $1.01M | 0.69% | +$156.9K |
| IsharesETF EQUITY | 6,000 | 6,000 | 0 | $1.00M | $985.0K | 0.67% | -$15.9K |
| VanguardETF EQUITY UTILITIES ETF | 5,557 | 5,557 | 0 | $967.2K | $908.1K | 0.62% | -$59.1K |
| IsharesETF EQUITY | 7,614 | 7,614 | 0 | $890.5K | $877.3K | 0.60% | -$13.3K |
| International Business Machines Corporation(IBM) | 4,028 | 3,981 | -47 | $890.5K | $875.1K | 0.60% | -$15.4K |
| VanguardETF EQUITY ENERGY ETF | 7,407 | 7,202 | -205 | $907.1K | $873.7K | 0.60% | -$33.5K |
| Verizon Communications Inc.(VZ) | 18,131 | 20,561 | +2,430 | $814.3K | $822.2K | 0.56% | +$8.0K |
| VanguardETF EQUITY CONSUM STP ETF | 3,745 | 3,730 | -15 | $818.2K | $788.4K | 0.54% | -$29.8K |
| VanguardETF EQUITY | 1,787 | 1,904 | +117 | $686.1K | $781.5K | 0.53% | +$95.4K |
| AT&T Inc.(T) | 30,496 | 32,893 | +2,397 | $670.9K | $749.0K | 0.51% | +$78.1K |
| VanguardETF EQUITY | 8,936 | 8,313 | -623 | $870.5K | $740.5K | 0.51% | -$130.0K |
| Walmart Inc.(WMT) | 8,275 | 8,175 | -100 | $668.2K | $738.6K | 0.51% | +$70.4K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 1,299 | 1,244 | -55 | $745.3K | $729.1K | 0.50% | -$16.2K |
| RTX Corporation(RTX) | 6,236 | 6,226 | -10 | $755.6K | $720.5K | 0.49% | -$35.1K |
| VanguardETF EQUITY VNG RUS2000IDX | 7,974 | 7,974 | 0 | $712.6K | $712.3K | 0.49% | -$239 |
| PepsiCo, Inc.(PEP) | 4,479 | 4,479 | 0 | $761.7K | $681.1K | 0.47% | -$80.6K |
| IsharesETF EQUITY | 2,260 | 2,260 | 0 | $641.8K | $650.5K | 0.44% | +$8.6K |
| Union Pacific Corporation(UNP) | 2,725 | 2,723 | -2 | $671.7K | $621.0K | 0.42% | -$50.7K |
| SPDR Gold SharesETF ALTERNATIVE(GLD) | 1,480 | 2,480 | +1,000 | $359.7K | $600.5K | 0.41% | +$240.8K |
| Cisco Systems, Inc.(CSCO) | 9,776 | 9,749 | -27 | $520.3K | $577.1K | 0.39% | +$56.9K |
| Citigroup Inc.(C) | 7,325 | 8,086 | +761 | $458.5K | $569.2K | 0.39% | +$110.6K |
| Wells Fargo & Company(WFC) | 8,116 | 8,020 | -96 | $458.5K | $563.3K | 0.39% | +$104.9K |
| McDonald's Corporation(MCD) | 1,895 | 1,936 | +41 | $577.0K | $561.2K | 0.38% | -$15.8K |
| IsharesETF EQUITY | 2,773 | 6,273 | +3,500 | $244.4K | $554.5K | 0.38% | +$310.1K |
| The Coca-Cola Company(KO) | 8,801 | 8,839 | +38 | $632.4K | $550.3K | 0.38% | -$82.1K |
| NextEra Energy, Inc.(NEE) | 7,644 | 7,592 | -52 | $646.1K | $544.3K | 0.37% | -$101.9K |
| IDEXX Laboratories, Inc.(IDXX) | 1,341 | 1,315 | -26 | $677.5K | $543.7K | 0.37% | -$133.8K |
| Emerson Electric Co.(EMR) | 4,305 | 4,336 | +31 | $470.8K | $537.4K | 0.37% | +$66.5K |
| VanguardETF FIXED INCOM SHORT TERM TREAS | 9,200 | 9,200 | 0 | $543.0K | $535.3K | 0.37% | -$7.7K |
| The Cigna Group(CI) | 1,928 | 1,912 | -16 | $667.9K | $528.0K | 0.36% | -$140.0K |
| U.S. Bancorp(USB) | 10,923 | 10,897 | -26 | $499.5K | $521.2K | 0.36% | +$21.7K |
| The Walt Disney Company(DIS) | 4,619 | 4,599 | -20 | $444.3K | $512.1K | 0.35% | +$67.8K |
| Honeywell International Inc.(HON) | 2,275 | 2,262 | -13 | $470.3K | $511.0K | 0.35% | +$40.7K |
| Norfolk Southern Corporation(NSC) | 2,177 | 2,170 | -7 | $541.0K | $509.3K | 0.35% | -$31.7K |
| InvescoETF EQUITY | 912 | 960 | +48 | $445.1K | $490.8K | 0.34% | +$45.7K |
| American Express Company(AXP) | 1,760 | 1,649 | -111 | $477.3K | $489.4K | 0.33% | +$12.1K |
| VanguardETF EQUITY | 3,100 | 3,000 | -100 | $519.8K | $485.3K | 0.33% | -$34.5K |
| GE Vernova Inc.(GEV) | 1,450 | 1,459 | +9 | $369.7K | $479.9K | 0.33% | +$110.2K |
| Pfizer Inc.(PFE) | 17,486 | 17,847 | +361 | $506.0K | $473.5K | 0.32% | -$32.6K |
| Tesla, Inc.(TSLA) | 1,220 | 1,132 | -88 | $319.2K | $457.1K | 0.31% | +$138.0K |
| The Home Depot, Inc.(HD) | 1,146 | 1,169 | +23 | $464.4K | $454.7K | 0.31% | -$9.6K |
| Meta Platforms, Inc.(META) | 784 | 771 | -13 | $448.8K | $451.4K | 0.31% | +$2.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,970 | 4,145 | +2,175 | $212.7K | $442.4K | 0.30% | +$229.7K |
| Colgate-Palmolive Company(CL) | 4,758 | 4,763 | +5 | $493.9K | $433.0K | 0.30% | -$60.9K |
| Merck & Co., Inc.(MRK) | 4,329 | 4,192 | -137 | $491.6K | $417.0K | 0.29% | -$74.6K |
| Booking Holdings Inc.(BKNG) | 87 | 83 | -4 | $366.5K | $412.4K | 0.28% | +$45.9K |
| AbbVie Inc.(ABBV) | 2,240 | 2,236 | -4 | $442.4K | $397.3K | 0.27% | -$45.0K |
| SpdrETF EQUITY ST STR MATER ETF | 4,720 | 4,720 | 0 | $454.9K | $397.1K | 0.27% | -$57.8K |
| Eli Lilly and Company(LLY) | 513 | 509 | -4 | $454.5K | $392.9K | 0.27% | -$61.5K |
| IsharesETF EQUITY | 3,000 | 3,000 | 0 | $396.8K | $388.0K | 0.27% | -$8.7K |
| Mastercard Incorporated(MA) | 736 | 732 | -4 | $363.4K | $385.4K | 0.26% | +$22.0K |
| IsharesETF EQUITY | 6,163 | 6,163 | 0 | $384.1K | $384.0K | 0.26% | -$61 |
| ConocoPhillips(COP) | 3,882 | 3,862 | -20 | $408.7K | $383.0K | 0.26% | -$25.7K |
| SpdrETF EQUITY ST STR SP REGBNK | 6,194 | 6,194 | 0 | $350.6K | $373.8K | 0.26% | +$23.2K |
| Abbott Laboratories | 3,292 | 3,268 | -24 | $375.3K | $369.6K | 0.25% | -$5.7K |
| Chevron Corporation(CVX) | 2,527 | 2,537 | +10 | $372.2K | $367.5K | 0.25% | -$4.7K |
| McKesson Corporation(MCK) | 695 | 641 | -54 | $343.6K | $365.3K | 0.25% | +$21.7K |
| FedEx Corporation(FDX) | 1,327 | 1,297 | -30 | $363.2K | $364.9K | 0.25% | +$1.7K |
| QUALCOMM Incorporated(QCOM) | 2,378 | 2,363 | -15 | $404.4K | $363.0K | 0.25% | -$41.4K |
| BlackRock, Inc.(BLK) | 0 | 353 | +353 | $0 | $361.9K | 0.25% | +$361.9K |
| Bristol-Myers Squibb Company(BMY) | 6,423 | 6,285 | -138 | $332.3K | $355.5K | 0.24% | +$23.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,880 | 2,898 | +18 | $472.6K | $350.1K | 0.24% | -$122.5K |
| Palo Alto Networks, Inc.(PANW) | 958 | 1,918 | +960 | $327.4K | $349.0K | 0.24% | +$21.6K |
| IsharesETF EQUITY | 4,530 | 4,370 | -160 | $422.4K | $339.5K | 0.23% | -$82.9K |
| IsharesETF EQUITY | 815 | 815 | 0 | $305.9K | $327.3K | 0.22% | +$21.4K |
| VanguardETF EQUITY HEALTH CAR ETF | 1,250 | 1,250 | 0 | $352.8K | $317.1K | 0.22% | -$35.6K |
| Enterprise Products Partners L.P.(EPD) | 9,831 | 9,831 | 0 | $286.2K | $308.3K | 0.21% | +$22.1K |