Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The First Bancorp, Inc.(FNLC) | 748,982 | 747,707 | -1,275 | $19.67M | $19.77M | 10.51% | +$101.1K |
| Dfa Dimensional Emerging CoreETF EQUITY EMGR CRE EQT MNG | 465,794 | 469,113 | +3,319 | $14.69M | $15.28M | 8.12% | +$592.5K |
| VanguardETF EQUITY | 37,115 | 38,153 | +1,038 | $10.90M | $11.07M | 5.89% | +$170.6K |
| VanguardETF EQUITY | 167,851 | 169,014 | +1,163 | $10.06M | $10.56M | 5.61% | +$500.7K |
| VanguardETF EQUITY | 29,855 | 30,920 | +1,065 | $7.59M | $7.98M | 4.24% | +$384.3K |
| Apple Inc.(AAPL) | 25,461 | 22,455 | -3,006 | $6.48M | $6.10M | 3.25% | -$378.5K |
| VanguardETF EQUITY INF TECH ETF | 9,448 | 7,298 | -2,150 | $7.05M | $5.50M | 2.93% | -$1.55M |
| Microsoft Corporation(MSFT) | 9,564 | 9,506 | -58 | $4.95M | $4.60M | 2.44% | -$356.4K |
| IsharesETF EQUITY | 5,648 | 5,589 | -59 | $3.78M | $3.83M | 2.04% | +$47.9K |
| VanguardETF EQUITY | 16,072 | 17,497 | +1,425 | $3.21M | $3.58M | 1.91% | +$378.4K |
| VanguardETF EQUITY | 8,019 | 8,019 | 0 | $3.49M | $3.57M | 1.90% | +$73.2K |
| The Procter & Gamble Company(PG) | 23,563 | 23,391 | -172 | $3.62M | $3.35M | 1.78% | -$268.3K |
| VanguardETF EQUITY | 59,836 | 58,588 | -1,248 | $3.24M | $3.15M | 1.67% | -$92.2K |
| VanguardETF EQUITY | 13,330 | 13,330 | 0 | $2.49M | $2.55M | 1.35% | +$60.0K |
| Amazon.com, Inc.(AMZN) | 10,858 | 10,556 | -302 | $2.38M | $2.44M | 1.30% | +$52.4K |
| Exxon Mobil Corp | 19,890 | 19,704 | -186 | $2.24M | $2.37M | 1.26% | +$128.6K |
| VanguardETF EQUITY COMM SRVC ETF | 12,456 | 12,056 | -400 | $2.34M | $2.33M | 1.24% | -$4.0K |
| Alphabet Inc.(GOOG) | 8,451 | 7,369 | -1,082 | $2.05M | $2.31M | 1.23% | +$252.1K |
| SpdrETF EQUITY ST STR FINL ETF | 45,339 | 38,839 | -6,500 | $2.44M | $2.13M | 1.13% | -$315.2K |
| SpdrETF EQUITY ST STR CARE ETF | 13,660 | 13,660 | 0 | $1.90M | $2.11M | 1.12% | +$213.5K |
| IsharesETF EQUITY CORE DIV GRWTH | 26,165 | 25,956 | -209 | $1.78M | $1.80M | 0.96% | +$20.6K |
| Johnson & Johnson(JNJ) | 8,759 | 8,611 | -148 | $1.62M | $1.78M | 0.95% | +$158.0K |
| Alphabet Inc.(GOOG) | 5,953 | 5,594 | -359 | $1.45M | $1.76M | 0.93% | +$305.5K |
| VanguardETF FIXED INCOM SHORT TERM TREAS | 23,992 | 29,417 | +5,425 | $1.41M | $1.73M | 0.92% | +$315.7K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 2,401 | 2,524 | +123 | $1.60M | $1.72M | 0.92% | +$121.7K |
| IsharesETF EQUITY | 18,650 | 17,900 | -750 | $1.74M | $1.72M | 0.91% | -$22.4K |
| JPMorgan Chase & Co.(JPM) | 5,732 | 5,204 | -528 | $1.81M | $1.68M | 0.89% | -$131.2K |
| Visa Inc.(V) | 4,739 | 4,595 | -144 | $1.62M | $1.61M | 0.86% | -$6.3K |
| VanguardETF EQUITY CONSUM DIS ETF | 4,035 | 4,035 | 0 | $1.60M | $1.59M | 0.85% | -$9.0K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 5,029 | 4,864 | -165 | $1.88M | $1.55M | 0.82% | -$332.9K |
| NVIDIA Corporation(NVDA) | 9,348 | 8,192 | -1,156 | $1.74M | $1.53M | 0.81% | -$216.3K |
| GE Aerospace(GE) | 5,456 | 4,756 | -700 | $1.64M | $1.46M | 0.78% | -$176.3K |
| SPDR Gold SharesETF ALTERNATIVE(GLD) | 2,735 | 3,665 | +930 | $972.2K | $1.45M | 0.77% | +$480.3K |
| Aflac Incorporated(AFL) | 12,796 | 12,796 | 0 | $1.43M | $1.41M | 0.75% | -$18.3K |
| SpdrETF EQUITY ST STR INDL ETF | 9,086 | 9,086 | 0 | $1.40M | $1.41M | 0.75% | +$8.1K |
| VanguardETF EQUITY | 11,528 | 11,528 | 0 | $1.27M | $1.29M | 0.69% | +$16.4K |
| VanguardETF EQUITY | 5,508 | 5,508 | 0 | $1.19M | $1.21M | 0.64% | +$22.0K |
| Berkshire Hathaway Inc | 2,409 | 2,391 | -18 | $1.21M | $1.20M | 0.64% | -$9.3K |
| RTX Corporation(RTX) | 6,519 | 6,419 | -100 | $1.09M | $1.18M | 0.63% | +$86.4K |
| International Business Machines Corporation(IBM) | 3,947 | 3,947 | 0 | $1.11M | $1.17M | 0.62% | +$55.5K |
| VanguardETF EQUITY | 2,429 | 2,333 | -96 | $1.16M | $1.14M | 0.61% | -$26.8K |
| IsharesETF EQUITY | 6,000 | 6,000 | 0 | $1.06M | $1.09M | 0.58% | +$26.4K |
| IsharesETF EQUITY | 3,260 | 3,260 | 0 | $1.04M | $1.05M | 0.56% | +$9.7K |
| VanguardETF EQUITY UTILITIES ETF | 5,631 | 5,431 | -200 | $1.07M | $1.00M | 0.53% | -$61.6K |
| Walmart Inc.(WMT) | 8,750 | 8,600 | -150 | $901.8K | $958.1K | 0.51% | +$56.4K |
| IsharesETF EQUITY | 7,835 | 7,806 | -29 | $931.0K | $938.1K | 0.50% | +$7.1K |
| Citigroup Inc.(C) | 8,175 | 7,450 | -725 | $829.8K | $869.3K | 0.46% | +$39.6K |
| VanguardETF EQUITY ENERGY ETF | 6,975 | 6,895 | -80 | $877.9K | $868.2K | 0.46% | -$9.7K |
| Salesforce, Inc.(CRM) | 3,327 | 3,261 | -66 | $788.5K | $863.9K | 0.46% | +$75.4K |
| GE Vernova Inc.(GEV) | 1,387 | 1,237 | -150 | $852.9K | $808.5K | 0.43% | -$44.4K |
| VanguardETF EQUITY VNG RUS2000IDX | 7,997 | 7,997 | 0 | $782.3K | $795.9K | 0.42% | +$13.6K |
| VanguardETF EQUITY CONSUM STP ETF | 3,730 | 3,730 | 0 | $797.2K | $787.9K | 0.42% | -$9.3K |
| VanguardETF EQUITY | 1,344 | 1,254 | -90 | $823.0K | $786.4K | 0.42% | -$36.6K |
| IDEXX Laboratories, Inc.(IDXX) | 1,132 | 1,153 | +21 | $723.2K | $780.0K | 0.41% | +$56.8K |
| PepsiCo, Inc.(PEP) | 5,189 | 5,177 | -12 | $728.7K | $743.0K | 0.40% | +$14.3K |
| Verizon Communications Inc.(VZ) | 17,373 | 17,988 | +615 | $763.5K | $732.7K | 0.39% | -$30.9K |
| Cisco Systems, Inc.(CSCO) | 9,372 | 9,165 | -207 | $641.2K | $706.0K | 0.38% | +$64.7K |
| VanguardETF EQUITY | 8,198 | 7,828 | -370 | $749.5K | $692.7K | 0.37% | -$56.8K |
| AbbVie Inc.(ABBV) | 3,232 | 3,030 | -202 | $748.3K | $692.3K | 0.37% | -$56.0K |
| Wells Fargo & Company(WFC) | 7,564 | 7,164 | -400 | $634.0K | $667.7K | 0.36% | +$33.7K |
| The Coca-Cola Company(KO) | 9,495 | 9,495 | 0 | $629.7K | $663.8K | 0.35% | +$34.1K |
| IsharesETF EQUITY | 6,696 | 6,696 | 0 | $646.5K | $644.6K | 0.34% | -$1.9K |
| Dfa Dimensional Us Equity MarketETF EQUITY US EQUI MARK ETF | 8,600 | 8,600 | 0 | $623.0K | $637.9K | 0.34% | +$14.9K |
| AT&T Inc.(T) | 24,832 | 24,832 | 0 | $701.3K | $616.8K | 0.33% | -$84.4K |
| Union Pacific Corporation(UNP) | 2,575 | 2,575 | 0 | $608.7K | $595.6K | 0.32% | -$13.0K |
| McDonald's Corporation(MCD) | 1,931 | 1,931 | 0 | $586.8K | $590.2K | 0.31% | +$3.4K |
| Norfolk Southern Corporation(NSC) | 2,036 | 2,021 | -15 | $611.6K | $583.5K | 0.31% | -$28.1K |
| NextEra Energy, Inc.(NEE) | 7,202 | 7,182 | -20 | $543.7K | $576.6K | 0.31% | +$32.9K |
| InvescoETF EQUITY | 971 | 925 | -46 | $583.0K | $568.2K | 0.30% | -$14.7K |
| The Walt Disney Company(DIS) | 5,148 | 4,948 | -200 | $589.5K | $562.9K | 0.30% | -$26.5K |
| Merck & Co., Inc.(MRK) | 5,284 | 5,284 | 0 | $443.5K | $556.2K | 0.30% | +$112.7K |
| U.S. Bancorp(USB) | 11,381 | 10,416 | -965 | $550.0K | $555.8K | 0.30% | +$5.8K |
| Abbott Laboratories | 4,537 | 4,395 | -142 | $607.7K | $550.7K | 0.29% | -$57.0K |
| VanguardETF EQUITY | 3,000 | 3,000 | 0 | $523.7K | $532.1K | 0.28% | +$8.4K |
| McKesson Corporation(MCK) | 583 | 583 | 0 | $450.4K | $478.2K | 0.25% | +$27.8K |
| Emerson Electric Co.(EMR) | 4,096 | 3,596 | -500 | $537.3K | $477.3K | 0.25% | -$60.1K |
| American Express Company(AXP) | 1,462 | 1,282 | -180 | $485.6K | $474.3K | 0.25% | -$11.3K |
| The Cigna Group(CI) | 1,755 | 1,677 | -78 | $505.9K | $461.6K | 0.25% | -$44.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,161 | 2,129 | -32 | $349.6K | $455.9K | 0.24% | +$106.3K |
| Pfizer Inc.(PFE) | 17,525 | 18,275 | +750 | $446.5K | $455.1K | 0.24% | +$8.5K |
| Chevron Corporation(CVX) | 2,861 | 2,936 | +75 | $444.3K | $447.5K | 0.24% | +$3.2K |
| Mastercard Incorporated(MA) | 805 | 782 | -23 | $457.9K | $446.4K | 0.24% | -$11.5K |
| IsharesETF EQUITY | 6,125 | 6,755 | +630 | $399.7K | $445.8K | 0.24% | +$46.1K |
| Honeywell International Inc.(HON) | 2,188 | 2,223 | +35 | $460.6K | $433.7K | 0.23% | -$26.9K |
| Meta Platforms, Inc.(META) | 635 | 645 | +10 | $466.3K | $425.8K | 0.23% | -$40.6K |
| IsharesETF EQUITY | 3,000 | 3,010 | +10 | $419.0K | $424.6K | 0.23% | +$5.6K |
| SpdrETF EQUITY ST STR MATER ETF | 4,645 | 9,290 | +4,645 | $416.3K | $421.3K | 0.22% | +$5.0K |
| IsharesETF EQUITY | 825 | 883 | +58 | $386.4K | $417.9K | 0.22% | +$31.5K |
| Booking Holdings Inc.(BKNG) | 78 | 78 | 0 | $421.1K | $417.7K | 0.22% | -$3.4K |
| QUALCOMM Incorporated(QCOM) | 2,314 | 2,314 | 0 | $385.0K | $395.8K | 0.21% | +$10.9K |
| Bristol-Myers Squibb Company(BMY) | 6,116 | 7,282 | +1,166 | $275.8K | $392.8K | 0.21% | +$117.0K |
| Bank Of America Corporation | 7,037 | 7,037 | 0 | $363.0K | $387.0K | 0.21% | +$24.0K |
| Broadcom Inc.(AVGO) | 1,132 | 1,109 | -23 | $373.5K | $383.8K | 0.20% | +$10.4K |
| Colgate-Palmolive Company(CL) | 5,005 | 4,805 | -200 | $400.1K | $379.7K | 0.20% | -$20.4K |
| Philip Morris International Inc.(PM) | 2,183 | 2,228 | +45 | $354.1K | $357.4K | 0.19% | +$3.3K |
| SpdrETF EQUITY ST STR SP REGBNK | 5,929 | 5,420 | -509 | $375.3K | $351.3K | 0.19% | -$24.0K |
| Palo Alto Networks, Inc.(PANW) | 1,856 | 1,901 | +45 | $377.9K | $350.2K | 0.19% | -$27.8K |
| Simon Property Group, Inc.(SPG) | 1,878 | 1,878 | 0 | $352.4K | $347.6K | 0.18% | -$4.8K |
| Eli Lilly and Company(LLY) | 398 | 321 | -77 | $303.7K | $345.0K | 0.18% | +$41.3K |
| BlackRock, Inc.(BLK) | 312 | 321 | +9 | $363.8K | $343.6K | 0.18% | -$20.2K |