Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 170,519 | 278,851 | +108,332 | 8,473 | 13,982 | 0.93% | +5,509 |
| JOHNSON & JOHNSON(JNJ) | 230,212 | 225,373 | -4,839 | 33,293 | 37,376 | 2.48% | +4,083 |
| LAM RESEARCH CORP(LRCX) | 0 | 55,747 | +55,747 | 0 | 4,053 | 0.27% | +4,053 |
| ARISTA NETWORKS INC(ANET) | 0 | 47,836 | +47,836 | 0 | 3,706 | 0.25% | +3,706 |
| NIKE INC(NKE) | 31,126 | 92,863 | +61,737 | 2,355 | 5,895 | 0.39% | +3,540 |
| BROWN & BROWN INC(BRO) | 161,539 | 160,568 | -971 | 16,480 | 19,975 | 1.32% | +3,494 |
| ELI LILLY & CO(LLY) | 76,948 | 76,113 | -835 | 59,404 | 62,862 | 4.16% | +3,459 |
| ISHARES TR | 574,441 | 596,769 | +22,328 | 55,663 | 59,032 | 3.91% | +3,369 |
| VANGUARD INTL EQUITY INDEX F | 157,367 | 213,461 | +56,094 | 6,930 | 9,661 | 0.64% | +2,731 |
| EXXON MOBIL CORP | 234,663 | 234,820 | +157 | 25,243 | 27,927 | 1.85% | +2,684 |
| ABBOTT LABS | 140,792 | 139,713 | -1,079 | 15,925 | 18,533 | 1.23% | +2,608 |
| BERKSHIRE HATHAWAY INC DEL | 35,515 | 34,673 | -842 | 16,098 | 18,466 | 1.22% | +2,368 |
| ABBVIE INC(ABBV) | 78,989 | 77,964 | -1,025 | 14,036 | 16,335 | 1.08% | +2,299 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 168,871 | 177,097 | +8,226 | 10,835 | 13,082 | 0.87% | +2,247 |
| FIRST AMERN FINL CORP(FAF) | 96,627 | 126,093 | +29,466 | 6,033 | 8,275 | 0.55% | +2,242 |
| SANDSTORM GOLD LTD | 1,127,834 | 1,124,843 | -2,991 | 6,293 | 8,493 | 0.56% | +2,199 |
| HONEYWELL INTL INC(HON) | 4,490 | 15,145 | +10,655 | 1,014 | 3,207 | 0.21% | +2,193 |
| CHEVRON CORP NEW(CVX) | 97,025 | 96,011 | -1,014 | 14,053 | 16,062 | 1.06% | +2,009 |
| VANGUARD TAX-MANAGED FDS | 437,067 | 450,589 | +13,522 | 20,901 | 22,903 | 1.52% | +2,003 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 76,837 | 75,018 | -1,819 | 16,891 | 18,654 | 1.24% | +1,763 |
| DOMINION ENERGY INC(D) | 12,855 | 43,571 | +30,716 | 692 | 2,443 | 0.16% | +1,751 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 17,792 | 15,993 | -1,799 | 19,677 | 21,191 | 1.40% | +1,513 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,400 | 107,320 | +97,920 | 201 | 1,656 | 0.11% | +1,455 |
| MEDTRONIC PLC(MDT) | 136,640 | 136,257 | -383 | 10,915 | 12,244 | 0.81% | +1,329 |
| BLACKROCK INC(BLK) | 0 | 1,347 | +1,347 | 0 | 1,275 | 0.08% | +1,275 |
| VERIZON COMMUNICATIONS INC(VZ) | 165,633 | 167,934 | +2,301 | 6,624 | 7,617 | 0.50% | +994 |
| WASTE MGMT INC DEL(WM) | 27,695 | 27,838 | +143 | 5,589 | 6,445 | 0.43% | +856 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 144,538 | 141,559 | -2,979 | 19,884 | 20,669 | 1.37% | +785 |
| AMERICAN TOWER CORP NEW(AMT) | 24,359 | 24,107 | -252 | 4,468 | 5,246 | 0.35% | +778 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 77,248 | 83,868 | +6,620 | 5,847 | 6,613 | 0.44% | +766 |
| ROCKWELL AUTOMATION INC(ROK) | 33,008 | 39,260 | +6,252 | 9,433 | 10,144 | 0.67% | +711 |
| META PLATFORMS INC(META) | 5,369 | 6,682 | +1,313 | 3,144 | 3,851 | 0.26% | +708 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 87,344 | 87,182 | -162 | 7,482 | 8,147 | 0.54% | +665 |
| BAKER HUGHES COMPANY(BKR) | 224,681 | 223,855 | -826 | 9,216 | 9,838 | 0.65% | +622 |
| AUTOMATIC DATA PROCESSING IN | 47,174 | 47,179 | +5 | 13,809 | 14,415 | 0.95% | +605 |
| CAMDEN NATL CORP(CAC) | 0 | 14,530 | +14,530 | 0 | 588 | 0.04% | +588 |
| PROLOGIS INC.(PLD) | 11,893 | 16,216 | +4,323 | 1,257 | 1,813 | 0.12% | +556 |
| CHUBB LIMITED COM | 21,402 | 21,411 | +9 | 5,913 | 6,466 | 0.43% | +553 |
| PHILIP MORRIS INTL INC(PM) | 7,309 | 8,859 | +1,550 | 880 | 1,406 | 0.09% | +527 |
| COCA COLA CO(KO) | 62,057 | 60,913 | -1,144 | 3,864 | 4,363 | 0.29% | +499 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,250 | 27,059 | -1,191 | 4,210 | 4,668 | 0.31% | +458 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 424,404 | 420,541 | -3,863 | 20,511 | 20,947 | 1.39% | +436 |
| BAR HBR BANKSHARES | 428,401 | 458,476 | +30,075 | 13,101 | 13,525 | 0.90% | +425 |
| UNION PAC CORP(UNP) | 45,665 | 45,846 | +181 | 10,413 | 10,831 | 0.72% | +417 |
| NELNET INC(NNI) | 109,666 | 109,231 | -435 | 11,713 | 12,117 | 0.80% | +404 |
| EASTGROUP PPTYS INC(EGP) | 23,278 | 23,344 | +66 | 3,736 | 4,112 | 0.27% | +376 |
| AUTOZONE INC(AZO) | 732 | 712 | -20 | 2,344 | 2,715 | 0.18% | +371 |
| COSTCO WHSL CORP NEW(COST) | 36,192 | 35,454 | -738 | 33,162 | 33,532 | 2.22% | +370 |
| GSK PLC(GSK) | 67,092 | 67,092 | 0 | 2,269 | 2,599 | 0.17% | +330 |
| RTX CORPORATION(RTX) | 23,786 | 23,258 | -528 | 2,753 | 3,081 | 0.20% | +328 |
| ISHARES TR | 376,478 | 376,812 | +334 | 19,464 | 19,734 | 1.31% | +270 |
| STARBUCKS CORP(SBUX) | 31,892 | 32,204 | +312 | 2,910 | 3,159 | 0.21% | +249 |
| KONINKLIJKE PHILIPS N V(PHG) | 308,157 | 316,650 | +8,493 | 7,803 | 8,043 | 0.53% | +240 |
| BP PLC(BP) | 0 | 6,625 | +6,625 | 0 | 224 | 0.01% | +224 |
| ELEVANCE HEALTH INC(ELV) | 0 | 500 | +500 | 0 | 217 | 0.01% | +217 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,322 | +5,322 | 0 | 210 | 0.01% | +210 |
| WELLTOWER INC(WELL) | 0 | 1,370 | +1,370 | 0 | 210 | 0.01% | +210 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 171,206 | 167,288 | -3,918 | 13,459 | 13,662 | 0.91% | +204 |
| CISCO SYS INC(CSCO) | 93,399 | 92,792 | -607 | 5,529 | 5,726 | 0.38% | +197 |
| AIR PRODS & CHEMS INC | 9,024 | 9,533 | +509 | 2,617 | 2,811 | 0.19% | +194 |
| AT&T INC(T) | 32,841 | 33,075 | +234 | 748 | 935 | 0.06% | +188 |
| 3M CO(MMM) | 9,745 | 9,610 | -135 | 1,258 | 1,411 | 0.09% | +153 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,926 | 4,903 | -23 | 1,046 | 1,196 | 0.08% | +150 |
| WALGREENS BOOTS ALLIANCE INC | 80,247 | 80,247 | 0 | 749 | 896 | 0.06% | +148 |
| ISHARES TR CORE MSCI EAFE | 9,207 | 10,503 | +1,296 | 647 | 795 | 0.05% | +147 |
| MCDONALDS CORP(MCD) | 17,031 | 16,233 | -798 | 4,937 | 5,071 | 0.34% | +134 |
| VALERO ENERGY CORP(VLO) | 13,464 | 13,464 | 0 | 1,651 | 1,778 | 0.12% | +128 |
| GE AEROSPACE(GE) | 3,625 | 3,621 | -4 | 605 | 725 | 0.05% | +120 |
| AMGEN INC(AMGN) | 2,511 | 2,481 | -30 | 654 | 773 | 0.05% | +118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,789 | 37,776 | -1,013 | 2,194 | 2,304 | 0.15% | +110 |
| YUM BRANDS INC(YUM) | 5,115 | 5,025 | -90 | 686 | 791 | 0.05% | +105 |
| AMERICAN WTR WKS CO INC NEW | 3,039 | 3,265 | +226 | 378 | 482 | 0.03% | +103 |
| ISHARES TR | 46,552 | 46,707 | +155 | 4,974 | 5,077 | 0.34% | +103 |
| ISHARES INC | 16,009 | 16,009 | 0 | 671 | 771 | 0.05% | +100 |
| COLGATE PALMOLIVE CO(CL) | 131,692 | 128,804 | -2,888 | 11,972 | 12,069 | 0.80% | +97 |
| DUKE ENERGY CORP NEW(DUK) | 4,770 | 4,950 | +180 | 514 | 604 | 0.04% | +90 |
| TRACTOR SUPPLY CO(TSCO) | 52,543 | 52,200 | -343 | 2,788 | 2,876 | 0.19% | +88 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 74,335 | 74,268 | -67 | 3,023 | 3,108 | 0.21% | +85 |
| VANGUARD INDEX FDS | 1,825 | 2,232 | +407 | 529 | 613 | 0.04% | +85 |
| ISHARES TR | 27,662 | 26,546 | -1,116 | 2,092 | 2,170 | 0.14% | +78 |
| M & T BK CORP(MTB) | 2,345 | 2,896 | +551 | 441 | 518 | 0.03% | +77 |
| NOVARTIS AG(NVS) | 3,133 | 3,363 | +230 | 305 | 375 | 0.02% | +70 |
| CINTAS CORP(CTAS) | 3,560 | 3,492 | -68 | 650 | 718 | 0.05% | +67 |
| OGE ENERGY CORP(OGE) | 13,704 | 13,704 | 0 | 565 | 630 | 0.04% | +65 |
| KIMBERLY-CLARK CORP(KMB) | 9,067 | 8,808 | -259 | 1,188 | 1,253 | 0.08% | +65 |
| TJX COS INC NEW(TJX) | 101,605 | 101,278 | -327 | 12,275 | 12,336 | 0.82% | +61 |
| KINDER MORGAN INC DEL(KMI) | 163,215 | 158,857 | -4,358 | 4,472 | 4,532 | 0.30% | +60 |
| GILEAD SCIENCES INC(GILD) | 2,979 | 2,969 | -10 | 275 | 333 | 0.02% | +58 |
| THE CIGNA GROUP(CI) | 1,065 | 1,065 | 0 | 294 | 350 | 0.02% | +56 |
| SOUTHERN CO(SO) | 5,807 | 5,807 | 0 | 478 | 534 | 0.04% | +56 |
| CONSOLIDATED EDISON INC(ED) | 2,914 | 2,834 | -80 | 260 | 313 | 0.02% | +53 |
| ALTRIA GROUP INC(MO) | 5,375 | 5,487 | +112 | 281 | 329 | 0.02% | +48 |
| MCKESSON CORP(MCK) | 388 | 398 | +10 | 221 | 268 | 0.02% | +47 |
| OTIS WORLDWIDE CORP(OTIS) | 4,036 | 4,036 | 0 | 374 | 417 | 0.03% | +43 |
| INTEL CORP(INTC) | 42,484 | 39,365 | -3,119 | 852 | 894 | 0.06% | +42 |
| SPDR SER TR ST STR SP DIV | 10,180 | 10,180 | 0 | 1,345 | 1,381 | 0.09% | +36 |
| BANK NEW YORK MELLON CORP | 4,934 | 4,934 | 0 | 379 | 414 | 0.03% | +35 |
| ECOLAB INC(ECL) | 4,090 | 3,916 | -174 | 958 | 993 | 0.07% | +34 |
| DTE ENERGY CO(DTB) | 1,959 | 1,959 | 0 | 237 | 271 | 0.02% | +34 |
| MONDELEZ INTL INC(MDLZ) | 5,330 | 5,180 | -150 | 318 | 351 | 0.02% | +33 |