Sector breakdown

04
Consumer Staples 8.2%
Technology 6.4%
Utilities 5.4%
Retail 5.0%
Consumer products 4.4%
Financials 4.1%
Healthcare 3.6%
Consumer Discretionary 2.4%
Industrials 1.7%
Communication Services 1.6%
Energy 0.7%
Materials 0.1%
Real Estate 0.0%
Other/Unmapped 56.3%

Full portfolio 944 positions

05
Type Streak 8Q trend
VIG Vanguard Div Appreciation ETF $26,303 5.29% 111,164 $-22,393,697 Up ×1
Unknown issuer (CUSIP: 808515548) $23,513 4.73% 23,514,856 $-18,348,487 Up ×1
VGUS Vanguard Ultra-Short Treasury ETF $21,922 4.41% 289,749 $-18,185,078 Up ×5
VEU Vanguard FTSE All World Ex US ETF $21,393 4.30% 255,461 $-17,711,607 Up ×6
Unknown issuer (CUSIP: 25434D674) $19,497 3.92% 439,939 $-16,887,503 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $17,915 3.60% 48,417 $-15,080,085 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $15,740 3.17% 31,458 $-14,683,260 Up ×1
AAPL Apple Inc. - Common Stock $14,585 2.93% 50,410 $-12,513,415 Up ×1
DFUS Dimensional ETF Trust $12,916 2.60% 157,646 $-9,399,084 Up ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $11,632 2.34% 49,908 $-9,012,368 Up ×1
DFCF Dimensional ETF Trust $11,381 2.29% 269,657 $-9,503,619 Up ×6
WMT Walmart Inc. - Common Stock $10,393 2.09% 91,769 $-11,299,607 Up ×1
NOBL ProShares Trust $9,907 1.99% 176,431 $-9,280,093 Up ×1
JNJ Johnson & Johnson Common Stock $9,693 1.95% 38,170 $-9,118,307 Up ×1
TXN Texas Instruments Incorporated - Common Stock $9,466 1.90% 31,759 $-6,055,534 Up ×6
KO Coca-Cola Company (The) Common Stock $8,256 1.66% 101,599 $-7,459,744 Up ×1
PM Philip Morris International Inc Common Stock $8,008 1.61% 44,271 $-7,123,992 Up ×1
DFSD Dimensional ETF Trust $7,422 1.49% 155,449 $-5,752,578 Up ×6
SO Southern Company (The) Common Stock $7,343 1.48% 76,737 $-7,204,657 Up ×1
ED Consolidated Edison, Inc. Common Stock $7,179 1.44% 64,904 $-7,100,821 Up ×1
NEE NextEra Energy, Inc. Common Stock $7,094 1.43% 80,844 $-7,270,906 Up ×1
PG Procter & Gamble Company (The) Common Stock $6,789 1.37% 46,307 $-6,435,211 Up ×2
MO Altria Group, Inc. $6,445 1.30% 89,599 $-5,714,555 Up ×3
MCD McDonald's Corporation Common Stock $6,363 1.28% 23,542 $-7,092,637 Up ×1
PEP PepsiCo, Inc. - Common Stock $6,001 1.21% 44,331 $-6,652,999 Up ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $5,746 1.16% 95,582 $-5,245,254 Up ×1
VZ Verizon Communications Inc. Common Stock $5,577 1.12% 131,743 $-6,324,423 Up ×6
KMB Kimberly-Clark Corporation - Common Stock $5,311 1.07% 48,397 $-4,438,689 Up ×2
INGR Ingredion Incorporated Common Stock $5,166 1.04% 54,569 $-5,915,834 Up ×5
WTRG Essential Utilities, Inc. Common Stock $4,914 0.99% 128,308 $-4,911,086 Up ×6
PAYX Paychex, Inc. - Common Stock $4,858 0.98% 49,422 $-4,351,142 Up ×2
MDT Medtronic plc. Ordinary Shares $4,688 0.94% 59,948 $-4,959,312 Up ×1
TDV ProShares S&P Technology Dividend Aristocrats ETF $4,536 0.91% 43,642 $-2,992,464 Up ×6
DUSB Dimensional ETF Trust $4,168 0.84% 82,107 $-4,168,832 Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4,108 0.83% 49,707 $-3,873,892 Up ×6
Unknown issuer (CUSIP: 922908710) $3,772 0.76% 5,451 $-3,307,228 Down ×1
MSFT Microsoft Corporation - Common Stock $3,542 0.71% 9,501 $-3,211,458 Up ×2
CLX Clorox Company (The) Common Stock $3,481 0.70% 36,488 $-3,685,519 Up ×2
VT Vanguard Total World Stock Index ETF $3,315 0.67% 21,131 $-2,972,685 Down ×6
Unknown issuer (CUSIP: 922908728) $3,302 0.66% 18,330 $-182,698 Up ×4
SBUX Starbucks Corporation - Common Stock $3,283 0.66% 32,129 $-2,862,717 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3,245 0.65% 41,082 $-3,099,755 Up ×6
GIS General Mills, Inc. Common Stock $3,204 0.64% 92,091 $-3,312,796 Up ×2
BND Vanguard Total Bond Market ETF $2,935 0.59% 39,995 $-2,977,065 Down ×1
DUHP Dimensional ETF Trust $2,926 0.59% 70,140 $-2,475,074 Up ×6
Unknown issuer (CUSIP: 808509855) $2,902 0.58% 150,286 $-1,995,098 Up ×1
Unknown issuer (CUSIP: 808515472) $2,880 0.58% 2,880,855 $-7,000,120 Down ×1
BHB CUSIP: 066849100 $2,854 0.57% 75,613 $-2,440,146 Up ×2
HSY The Hershey Company Common Stock $2,832 0.57% 16,150 $-3,328,168 Up ×1
Unknown issuer (CUSIP: 921937603) $2,661 0.54% 275,775 $-978,339 Up ×1
XOM Exxon Mobil Corporation Common Stock $2,653 0.53% 19,415 $-3,274,347 Up ×1
NKE Nike, Inc. Common Stock $2,217 0.45% 54,052 $-3,011,783 Down ×1
DFAC Dimensional ETF Trust $2,003 0.40% 45,157 $-1,762,997 Down ×2
SDY SPDR SERIES TRUST $1,886 0.38% 12,396 $-1,811,114 Down ×1
FNLC First Bancorp, Inc (ME) - Common Stock $1,843 0.37% 52,970 $-1,419,157 Up ×1
BNDX Vanguard Total International Bond ETF $1,842 0.37% 38,056 $-1,732,158 Up ×6
VOO Vanguard S&P 500 ETF $1,813 0.36% 2,640 $-1,339,187 Up ×6
Unknown issuer (CUSIP: 25434D658) $1,794 0.36% 76,164 $-1,592,206 Up ×1
Unknown issuer (CUSIP: 808509814) $1,752 0.35% 59,791 $-993,248 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,688 0.34% 33,620 $-1,548,312 Up ×2
Unknown issuer (CUSIP: 233203397) $1,667 0.34% 33,731 $-1,423,333 Up ×1
Unknown issuer (CUSIP: 360802102) $1,526 0.31% 14,748 $-1,291,474 Up ×3
Unknown issuer (CUSIP: 233203884) $1,476 0.30% 147,021 $-1,456,524 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,422 0.29% 5,972 $-575,578 Up ×1
Unknown issuer (CUSIP: 233203371) $1,369 0.28% 62,398 $-1,290,631 Up ×1
DFIV Dimensional ETF Trust $1,211 0.24% 22,439 $-952,789 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $1,106 0.22% 8,609 $-1,033,894 Up ×1
Unknown issuer (CUSIP: 399874106) $1,015 0.20% 11,533 $-885,985 Down ×1
Unknown issuer (CUSIP: 315911750) $991 0.20% 3,796 $-862,009
Unknown issuer (CUSIP: 233203421) $975 0.20% 27,827 $-833,025 Down ×6
Unknown issuer (CUSIP: 140543109) $948 0.19% 11,603 $-815,052
META Meta Platforms, Inc. - Class A Common Stock $935 0.19% 1,662 $-932,065 Up ×1
Unknown issuer (CUSIP: 233203389) $933 0.19% 27,038 $-843,067 Down ×6
Unknown issuer (CUSIP: 233203355) $897 0.18% 81,291 $-899,103 Up ×1
Unknown issuer (CUSIP: 939330106) $869 0.17% 12,997 $-792,131 Up ×3
Unknown issuer (CUSIP: 233203645) $831 0.17% 85,068 $-782,169 Up ×1
ESGV VANGUARD WORLD FUND $825 0.17% 6,248 $-628,175 Up ×1
DFIP Dimensional ETF Trust $784 0.16% 19,023 $-690,216 Up ×1
LRCX Lam Research Corporation - Common Stock $729 0.15% 1,683 $-358,271 Up ×2
Unknown issuer (CUSIP: 00203H313) $714 0.14% 30,512 $-611,286
CAC Camden National Corporation - Common Stock $707 0.14% 13,040 $-617,293 Up ×6
Unknown issuer (CUSIP: 23320G521) $682 0.14% 65,509 $-669,318 Up ×1
LLY Eli Lilly and Company Common Stock $636 0.13% 530 $-485,364 Up ×1
CAT Caterpillar, Inc. Common Stock $634 0.13% 596 $-379,366 Up ×5
Unknown issuer (CUSIP: 316389303) $600 0.12% 1,915 $-520,400 Down ×1
Unknown issuer (CUSIP: 233203843) $543 0.11% 8,729 $-465,457 Up ×4
DFAS Dimensional ETF Trust $539 0.11% 6,554 $-424,461 Up ×6
Unknown issuer (CUSIP: 233203819) $510 0.10% 8,397 $-459,490 Up ×4
IBM International Business Machines Corporation Common Stock $504 0.10% 1,792 $-433,496 Up ×1
Q Qnity Electronics, Inc. Common Stock $495 0.10% 3,033 $-356,505 Down ×2
Unknown issuer (CUSIP: 921908604) $495 0.10% 15,738 $-482,505 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $490 0.10% 1,387 $-388,510 Up ×1
AXP American Express Company Common Stock $459 0.09% 1,357 $-409,541
FIX Comfort Systems USA, Inc. Common Stock $459 0.09% 232 $-328,541 Down ×1
VUG Vanguard Morningstar Growth ETF $457 0.09% 5,307 $-377,543 Up ×6
TGT Target Corporation Common Stock $453 0.09% 3,470 $-423,547 Down ×3
Unknown issuer (CUSIP: 23320G539) $441 0.09% 22,631 $-419,559 Up ×1
CL Colgate-Palmolive Company Common Stock $424 0.09% 4,639 $-388,576 Up ×1
VGSH Vanguard Short-Term Treasury ETF $423 0.09% 7,281 $-398,577 Up ×5
NVDA NVIDIA Corporation - Common Stock $420 0.08% 2,104 $-211,580 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
VGUS $21,922 4.41% up ×5
VEU $21,393 4.30% up ×6
DFUS $12,916 2.60% up ×6
DFCF $11,381 2.29% up ×6
TXN $9,466 1.90% up ×6
DFSD $7,422 1.49% up ×6
MO $6,445 1.30% up ×3
PEP $6,001 1.21% up ×6
VZ $5,577 1.12% up ×6
INGR $5,166 1.04% up ×5
WTRG $4,914 0.99% up ×6
TDV $4,536 0.91% up ×6
VCIT $4,108 0.83% up ×6
None $3,302 0.66% up ×4
VCSH $3,245 0.65% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 921909818) $378 8,238 0.08%
Unknown issuer (CUSIP: 26614N201) $275 2,028 0.06%
Unknown issuer (CUSIP: 84615Q103) $259 1,522 0.05%
Unknown issuer (CUSIP: 80850L767) $172 6,939 0.03%
Unknown issuer (CUSIP: 80850L874) $130 6,872 0.03%
Unknown issuer (CUSIP: 808509541) $123 6,821 0.02%
Unknown issuer (CUSIP: 808509244) $117 5,845 0.02%
Unknown issuer (CUSIP: 808509186) $86 4,070 0.02%
Unknown issuer (CUSIP: 643822109) $71 790 0.01%
Unknown issuer (CUSIP: 808509657) $63 3,291 0.01%
SHYL $62 1,397 0.01%
FXU $34 704 0.01%
Unknown issuer (CUSIP: 808509178) $31 1,430 0.01%
Unknown issuer (CUSIP: 00203H719) $27 1,446 0.01%
Unknown issuer (CUSIP: 808509194) $24 1,177 0.00%

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
UL (filed as ULXXXX) Dec. 31, 2025 101,226 $6,000,000 -7.0%
DD June 30, 2026 6,545 $299,000 -1.7%
STRF Sept. 30, 2025 1,096 $124,000 -7.7%
MSTR June 30, 2025 400 $115,000 -59.3%
ETR Sept. 30, 2025 1,303 $108,000 10.8%
SATA June 30, 2026 1,046 $104,000 9.8%
IAU March 31, 2026 1,221 $99,000 -11.1%
SGOL March 31, 2026 2,414 $99,000 -11.1%
COIN Dec. 31, 2025 275 $92,000 -17.9%
COMT March 31, 2026 3,625 $90,000
DXYZ June 30, 2026 3,262 $87,000 22.6%
STRK Sept. 30, 2025 509 $61,000 -17.4%
VXF March 31, 2026 268 $56,000 15.3%
STCE Dec. 31, 2025 528 $41,000
K Dec. 31, 2025 440 $36,000 No longer tracked
FENI June 30, 2026 916 $34,000
UTES June 30, 2026 421 $33,000
HON June 30, 2026 138 $31,000 -4.9%
WEA March 31, 2026 2,823 $31,000 -7.0%
FUTY March 31, 2026 544 $30,000
NCIQ Dec. 31, 2025 867 $26,000
FMDE March 31, 2026 687 $24,000
ETHA Dec. 31, 2025 750 $23,000
IGSB Dec. 31, 2025 434 $23,000
NUV Dec. 31, 2025 2,500 $22,000 -9.1%
FDIS Sept. 30, 2025 229 $21,000
VRSN Dec. 31, 2025 76 $21,000 20.6%
FETH Dec. 31, 2025 500 $20,000
BCE Dec. 31, 2025 830 $19,000 -17.1%
FHLC June 30, 2026 277 $19,000
FLOT June 30, 2026 375 $19,000
CCL June 30, 2026 703 $18,000 -7.0%
DFS June 30, 2025 100 $17,000 No longer tracked
UTHR June 30, 2026 30 $17,000 0.0%
SLF March 31, 2026 251 $15,000 24.2%
X June 30, 2025 363 $15,000 No longer tracked
HLT Dec. 31, 2025 55 $14,000 12.3%
SAND Dec. 31, 2025 1,000 $12,000 No longer tracked
FREL Sept. 30, 2025 413 $11,000
ORI March 31, 2026 256 $11,000 -4.7%
SCYB March 31, 2026 429 $11,000 -2.2%
U June 30, 2026 510 $11,000 57.3%
CASY June 30, 2026 14 $10,000 -21.9%
CHRW June 30, 2025 100 $10,000 40.8%
COIN June 30, 2026 60 $10,000 27.1%
GUNZ June 30, 2025 381 $10,000 No longer tracked
PRYMY June 30, 2026 175 $10,000 No longer tracked
TTAN June 30, 2026 161 $10,000 -2.9%
USIG June 30, 2025 207 $10,000
CRWD June 30, 2026 24 $9,000 46.2%
DDOG June 30, 2026 83 $9,000 6.9%
EQNR Sept. 30, 2025 385 $9,000 76.4%
FTNT June 30, 2026 117 $9,000 24.5%
HOOD June 30, 2026 133 $9,000 11.7%
IMO Dec. 31, 2025 100 $9,000 No longer tracked
MBB June 30, 2025 96 $9,000
STN June 30, 2026 111 $9,000 -2.0%
VONV June 30, 2025 110 $9,000
BROS June 30, 2026 174 $8,000 -45.6%
CAG June 30, 2025 300 $8,000 -34.3%
EME June 30, 2026 12 $8,000 -0.6%
MU June 30, 2026 25 $8,000 -9.4%
RACE June 30, 2026 25 $8,000 3.8%
VLVLY June 30, 2026 263 $8,000 No longer tracked
ACWV March 31, 2026 66 $7,000
BSV March 31, 2026 95 $7,000
COHR Dec. 31, 2025 69 $7,000 83.3%
DHR Dec. 31, 2025 37 $7,000 -5.8%
KLAR June 30, 2026 561 $7,000 -34.5%
SKX Sept. 30, 2025 115 $7,000 No longer tracked
TLT Sept. 30, 2025 90 $7,000
ABNB Dec. 31, 2025 50 $6,000 18.2%
ANET Dec. 31, 2025 42 $6,000 64.4%
DEO June 30, 2026 84 $6,000 5.5%
TMUS Dec. 31, 2025 26 $6,000 -18.3%
ALB March 31, 2026 40 $5,000 -40.8%
FDN June 30, 2026 23 $5,000
IQV Dec. 31, 2025 29 $5,000 15.3%
MTN June 30, 2026 42 $5,000 6.6%
RY June 30, 2025 50 $5,000 49.3%
VRTX Dec. 31, 2025 14 $5,000 10.8%
XLI June 30, 2025 39 $5,000 16.3%
AZO Dec. 31, 2025 1 $4,000 -14.5%
BROS Dec. 31, 2025 90 $4,000 -36.2%
HBI Dec. 31, 2025 621 $4,000 No longer tracked
IDR Dec. 31, 2025 125 $4,000 No longer tracked
KVUE June 30, 2025 184 $4,000 -16.0%
VONG June 30, 2025 44 $4,000
XLU Sept. 30, 2025 59 $4,000 No longer tracked
AES June 30, 2025 283 $3,000 41.9%
CMA March 31, 2026 34 $3,000 No longer tracked
ENB Sept. 30, 2025 71 $3,000 -7.8%
FLO March 31, 2026 304 $3,000 -29.6%
IAC Dec. 31, 2025 115 $3,000 No longer tracked
RHI June 30, 2025 66 $3,000 -18.0%
SFTBY June 30, 2025 147 $3,000 No longer tracked
SH March 31, 2026 95 $3,000 -16.3%
SNDR Dec. 31, 2025 145 $3,000 19.1%
VNQ June 30, 2026 38 $3,000
XLC June 30, 2025 41 $3,000 2.9%
DKNG June 30, 2026 115 $2,000 -21.8%
EFX Dec. 31, 2025 10 $2,000 -34.3%
EMB June 30, 2025 33 $2,000
HUM June 30, 2025 9 $2,000 65.4%
IEFA Dec. 31, 2025 24 $2,000
LEA June 30, 2025 33 $2,000 28.4%
MATV March 31, 2026 205 $2,000 40.3%
SCHE Sept. 30, 2025 67 $2,000
TBIL March 31, 2026 50 $2,000
TLT March 31, 2026 30 $2,000
WBA Sept. 30, 2025 218 $2,000 No longer tracked
XLV June 30, 2025 17 $2,000 24.0%
AAPU Dec. 31, 2025 47 $1,000
BNTX June 30, 2026 20 $1,000 2.9%
EMLC June 30, 2025 63 $1,000
IAU June 30, 2025 28 $1,000 25.7%
KLG Sept. 30, 2025 107 $1,000 No longer tracked
NOV Dec. 31, 2025 80 $1,000 21.6%
PNFP June 30, 2026 12 $1,000 -4.7%
QUAL Dec. 31, 2025 9 $1,000
SCHV March 31, 2026 60 $1,000 10.9%
SPTL June 30, 2025 55 $1,000 -10.8%
SRLN Dec. 31, 2025 44 $1,000
USHY June 30, 2025 41 $1,000 -4.9%
VMEO Dec. 31, 2025 186 $1,000 No longer tracked
VOD Dec. 31, 2025 99 $1,000 25.1%
VTHR June 30, 2025 6 $1,000
WDS Dec. 31, 2025 84 $1,000 39.5%
XLE June 30, 2025 15 $1,000 50.3%
XLK June 30, 2025 7 $1,000 59.5%
ALEAF March 31, 2026 100 $0 No longer tracked
AMBQ March 31, 2026 1 $0 148.9%
ANGI Dec. 31, 2025 60 $0 -53.9%
BF-B (filed as BFB) Dec. 31, 2025 26 $0 No longer tracked
BMGL June 30, 2026 50 $0 -52.1%
DEFT June 30, 2026 204 $0 1.7%
DNOW Dec. 31, 2025 20 $0 19.8%
EMBC March 31, 2026 8 $0 -32.7%
FUBO Sept. 30, 2025 201 $0 -82.3%
HNST June 30, 2026 100 $0 37.4%
IAUM March 31, 2026 5 $0
IEMG Sept. 30, 2025 12 $0
IUSV Dec. 31, 2025 10 $0
JAZZ Dec. 31, 2025 2 $0 36.1%
KHC March 31, 2026 19 $0 -2.0%
KODK March 31, 2026 95 $0 9.1%
LULU Dec. 31, 2025 1 $0 -55.0%
LXXGQ March 31, 2026 5,000 $0 No longer tracked
MRVI Dec. 31, 2025 2 $0 141.5%
MSTR June 30, 2026 4 $0 89.3%
NLPXF June 30, 2026 4,035 $0 No longer tracked
OPEN Dec. 31, 2025 49 $0 -61.1%
OPRA Dec. 31, 2025 32 $0 22.0%
OZK March 31, 2026 21 $0 -2.9%
PBF June 30, 2026 10 $0 82.1%
PSKY March 31, 2026 5 $0 8.4%
REGL June 30, 2026 7 $0
REZI March 31, 2026 8 $0 -43.9%
RGTI June 30, 2026 10 $0 -21.5%
RR June 30, 2026 58 $0 -20.9%
RXRX June 30, 2026 48 $0 26.2%
SPHD June 30, 2026 10 $0
SPYI Sept. 30, 2025 5 $0
SRFM June 30, 2026 60 $0 -12.9%
STUB June 30, 2026 40 $0 -55.5%
VLTO Dec. 31, 2025 1 $0 -3.3%
YYAI June 30, 2026 5 $0 -99.5%
ZIMV Dec. 31, 2025 12 $0 No longer tracked