Q4 2025 Holdings
Filed 2026-01-16 | 769 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $196.9K | 7,448 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $198.0K | 1,423 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.9K | 2,023 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $202.5K | 511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $205.9K | 5,579 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208.7K | 3,877 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.4K | 1,518 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214.8K | 872 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $222.0K | 1,445 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $223.9K | 2,231 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $245.4K | 5,412 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $264.2K | 13,400 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $267.4K | 2,169 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $276.8K | 1,305 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $286.7K | 268 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $295.7K | 1,489 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $300.1K | 3,220 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $300.2K | 1,107 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $313.5K | 1,427 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $315.6K | 523 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $319.0K | 7,473 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $346.5K | 6,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $352.0K | 3,032 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $355.7K | 3,910 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $357.0K | 1,934 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $359.4K | 8,285 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $361.1K | 9,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $371.7K | 2,094 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $371.8K | 1,624 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $384.0K | 18,381 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386.9K | 800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $391.0K | 2,004 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $392.9K | 8,211 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $393.4K | 602 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $402.4K | 2,107 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $413.9K | 19,708 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $416.2K | 16,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $420.1K | 2,624 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $422.7K | 940 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $448.7K | 5,201 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $452.8K | 12,490 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $456.6K | 4,246 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $467.5K | 761 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $475.2K | 1,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476.8K | 3,327 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $478.2K | 3,388 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $478.5K | 4,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $489.0K | 2,509 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $501.3K | 1,552 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $506.8K | 14,054 | 0.0% |