Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 269,447 | 269,514 | +67 | 46,205 | 56,765 | 3.76% | +10,560 |
| Eli Lilly & Co(LLY) | 78,148 | 77,997 | -151 | 60,796 | 70,617 | 4.67% | +9,821 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 480,766 | 476,676 | -4,090 | 100,129 | 107,838 | 7.14% | +7,709 |
| Exxon Mobil Corp | 169,957 | 232,055 | +62,098 | 19,756 | 26,714 | 1.77% | +6,958 |
| Ryan Specialty Holdings Inc(RYAN) | 63,214 | 156,578 | +93,364 | 3,508 | 9,067 | 0.60% | +5,559 |
| Costco Wholesale Corp(COST) | 37,750 | 37,081 | -669 | 27,657 | 31,518 | 2.09% | +3,862 |
| Simplify Exchange Traded Funds MBS ETF | 192,283 | 265,351 | +73,068 | 9,789 | 13,363 | 0.88% | +3,574 |
| Texas Pacific Land Corp(TPL) | 22,799 | 22,395 | -404 | 13,189 | 16,444 | 1.09% | +3,255 |
| ALPHABET INC(GOOG) | 104,761 | 103,224 | -1,537 | 15,812 | 18,802 | 1.24% | +2,991 |
| NVIDIA Corp(NVDA) | 5,660 | 58,720 | +53,060 | 5,114 | 7,254 | 0.48% | +2,140 |
| Meta Platforms Inc(META) | 0 | 3,801 | +3,801 | 0 | 1,917 | 0.13% | +1,917 |
| MICROSOFT CORP(MSFT) | 87,548 | 86,591 | -957 | 36,833 | 38,702 | 2.56% | +1,869 |
| INTL FLAVORS&FRAG(IFF) | 0 | 19,152 | +19,152 | 0 | 1,823 | 0.12% | +1,823 |
| Invesco Capital Management LLC | 33,781 | 33,766 | -15 | 14,999 | 16,178 | 1.07% | +1,179 |
| Walmart Inc(WMT) | 170,097 | 168,551 | -1,546 | 10,235 | 11,413 | 0.76% | +1,178 |
| NIKE INC(NKE) | 90,536 | 127,796 | +37,260 | 8,509 | 9,632 | 0.64% | +1,123 |
| BAKER HUGHES INC(BKR) | 165,964 | 189,789 | +23,825 | 5,560 | 6,675 | 0.44% | +1,115 |
| NEXTERA ENERGY(NEE) | 102,461 | 106,924 | +4,463 | 6,548 | 7,571 | 0.50% | +1,023 |
| BlackRock Fund Advisors | 523,406 | 537,895 | +14,489 | 51,262 | 52,213 | 3.46% | +951 |
| Amazon.com Inc(AMZN) | 86,604 | 85,743 | -861 | 15,622 | 16,570 | 1.10% | +948 |
| ARISTA NETWORKS INC | 11,473 | 12,160 | +687 | 3,327 | 4,262 | 0.28% | +935 |
| TRACTOR SUPPLY CO(TSCO) | 6,568 | 9,639 | +3,071 | 1,719 | 2,603 | 0.17% | +884 |
| Alphabet Inc(GOOG) | 30,158 | 29,510 | -648 | 4,592 | 5,413 | 0.36% | +821 |
| TJX Cos Inc/The(TJX) | 101,326 | 100,791 | -535 | 10,276 | 11,097 | 0.73% | +821 |
| COLGATE-PALMOLIVE(CL) | 138,598 | 136,207 | -2,391 | 12,481 | 13,218 | 0.87% | +737 |
| Nelnet Inc(NNI) | 108,034 | 107,215 | -819 | 10,225 | 10,814 | 0.72% | +588 |
| Palo Alto Networks Inc(PANW) | 8,561 | 8,554 | -7 | 2,432 | 2,900 | 0.19% | +467 |
| Eaton Corp PLC(ETN) | 12,945 | 14,356 | +1,411 | 4,048 | 4,501 | 0.30% | +454 |
| Adobe Inc(ADBE) | 9,836 | 9,682 | -154 | 4,963 | 5,379 | 0.36% | +415 |
| SSgA Funds Management Inc(SPY) | 12,035 | 12,310 | +275 | 6,295 | 6,699 | 0.44% | +404 |
| TEXAS INSTRUMENTS(TXN) | 8,405 | 9,372 | +967 | 1,464 | 1,823 | 0.12% | +359 |
| Blackstone Inc(BX) | 2,469 | 5,383 | +2,914 | 324 | 666 | 0.04% | +342 |
| First Trust Advisors LP RISNG DIVD ACHIV | 0 | 5,273 | +5,273 | 0 | 289 | 0.02% | +289 |
| NETFLIX INC(NFLX) | 0 | 420 | +420 | 0 | 283 | 0.02% | +283 |
| FEDEX CORP(FDX) | 15,258 | 15,574 | +316 | 4,421 | 4,670 | 0.31% | +249 |
| Booz Allen Hamilton Holding Co | 80,888 | 79,594 | -1,294 | 12,007 | 12,250 | 0.81% | +243 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,558 | 4,558 | 0 | 4,423 | 4,662 | 0.31% | +238 |
| VANGUARD ETF/USA | 149,132 | 147,789 | -1,343 | 6,229 | 6,467 | 0.43% | +238 |
| ADVANCED MICRO DEV(AMD) | 17,773 | 21,234 | +3,461 | 3,208 | 3,444 | 0.23% | +237 |
| WASTE MANAGEMENT(WM) | 26,390 | 27,466 | +1,076 | 5,625 | 5,860 | 0.39% | +235 |
| SSgA Funds Management Inc ST STR SVC ETF | 73,800 | 73,066 | -734 | 6,027 | 6,259 | 0.41% | +232 |
| APPLIED MATERIALS | 8,590 | 8,404 | -186 | 1,772 | 1,983 | 0.13% | +212 |
| ISHARES CORE MSCI EAFE | 5,606 | 8,582 | +2,976 | 416 | 623 | 0.04% | +207 |
| BOEING CO(BA) | 0 | 1,115 | +1,115 | 0 | 203 | 0.01% | +203 |
| BlackRock Fund Advisors | 54,111 | 54,194 | +83 | 6,239 | 6,437 | 0.43% | +198 |
| Rentokil Initial PLC(RTO) | 282,864 | 293,838 | +10,974 | 8,528 | 8,712 | 0.58% | +184 |
| SANDSTORM GOLD LTD | 1,159,492 | 1,148,742 | -10,750 | 6,087 | 6,249 | 0.41% | +162 |
| Unilever PLC(UL) | 50,107 | 48,629 | -1,478 | 2,515 | 2,674 | 0.18% | +159 |
| Brown & Brown Inc(BRO) | 163,596 | 161,953 | -1,643 | 14,321 | 14,480 | 0.96% | +159 |
| RTX Corp(RTX) | 24,841 | 25,680 | +839 | 2,423 | 2,578 | 0.17% | +155 |
| Bar Harbor Bankshares | 420,592 | 420,012 | -580 | 11,137 | 11,290 | 0.75% | +153 |
| BK OF AMERICA CORP | 117,881 | 116,074 | -1,807 | 4,470 | 4,616 | 0.31% | +146 |
| UnitedHealth Group Inc(UNH) | 12,885 | 12,793 | -92 | 6,374 | 6,515 | 0.43% | +141 |
| Coca-Cola Co/The(KO) | 67,124 | 66,696 | -428 | 4,107 | 4,245 | 0.28% | +139 |
| L3Harris Technologies Inc(LHX) | 19,429 | 19,034 | -395 | 4,140 | 4,275 | 0.28% | +134 |
| BARRICK GOLD CORP | 381,651 | 388,394 | +6,743 | 6,351 | 6,478 | 0.43% | +128 |
| BlackRock Fund Advisors | 1,883 | 2,683 | +800 | 206 | 301 | 0.02% | +96 |
| CARRIER GLOBAL CORP(CARR) | 14,404 | 14,719 | +315 | 837 | 928 | 0.06% | +91 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 77,821 | 76,306 | -1,515 | 5,109 | 5,199 | 0.34% | +91 |
| BlackRock Fund Advisors | 384,952 | 386,795 | +1,843 | 19,740 | 19,819 | 1.31% | +79 |
| VANGUARD | 1,515 | 1,602 | +87 | 728 | 801 | 0.05% | +73 |
| MARSH & MCLENNAN(MRSH) | 5,188 | 5,413 | +225 | 1,069 | 1,141 | 0.08% | +72 |
| ORACLE CORP(ORCL) | 5,170 | 5,085 | -85 | 649 | 718 | 0.05% | +69 |
| ISHARES | 16,009 | 16,009 | 0 | 627 | 694 | 0.05% | +66 |
| Amgen Inc(AMGN) | 2,727 | 2,684 | -43 | 775 | 839 | 0.06% | +63 |
| KLA Corp(KLAC) | 480 | 480 | 0 | 335 | 396 | 0.03% | +60 |
| DUKE ENERGY CORP(DUK) | 4,507 | 4,926 | +419 | 436 | 494 | 0.03% | +58 |
| Booking Holdings Inc(BKNG) | 774 | 722 | -52 | 2,808 | 2,860 | 0.19% | +52 |
| ANALOG DEVICES INC(ADI) | 1,835 | 1,811 | -24 | 363 | 413 | 0.03% | +50 |
| PHILIP MORRIS INTL(PM) | 3,819 | 3,919 | +100 | 350 | 397 | 0.03% | +47 |
| ISHARES TR | 30,411 | 30,386 | -25 | 1,249 | 1,294 | 0.09% | +45 |
| S&P Global Inc(SPGI) | 2,326 | 2,316 | -10 | 990 | 1,033 | 0.07% | +43 |
| Invesco Capital Management LLC S&P500 EQL WGT | 1,257 | 1,555 | +298 | 213 | 255 | 0.02% | +43 |
| ISHARES/USA | 3,567 | 3,967 | +400 | 384 | 423 | 0.03% | +39 |
| Novartis AG(NVS) | 4,023 | 4,019 | -4 | 389 | 428 | 0.03% | +39 |
| MOODYS CORP(MCO) | 1,326 | 1,326 | 0 | 521 | 558 | 0.04% | +37 |
| QUALCOMM Inc(QCOM) | 5,209 | 4,605 | -604 | 882 | 917 | 0.06% | +35 |
| ISHARES | 8,081 | 7,724 | -357 | 682 | 715 | 0.05% | +32 |
| METLIFE INC(MET) | 3,372 | 3,948 | +576 | 250 | 277 | 0.02% | +27 |
| ISHARES TRUST | 3,570 | 3,570 | 0 | 319 | 345 | 0.02% | +26 |
| BlackRock Inc(BLK) | 1,362 | 1,469 | +107 | 1,135 | 1,157 | 0.08% | +21 |
| OGE Energy Corp(OGE) | 13,704 | 13,704 | 0 | 470 | 489 | 0.03% | +19 |
| KIMBERLY-CLARK CP(KMB) | 9,085 | 8,641 | -444 | 1,175 | 1,194 | 0.08% | +19 |
| Southern Co/The(SO) | 6,264 | 6,032 | -232 | 449 | 468 | 0.03% | +19 |
| VANGUARD ETF/USA | 1,825 | 1,825 | 0 | 474 | 488 | 0.03% | +14 |
| Aflac Inc(AFL) | 4,432 | 4,412 | -20 | 381 | 394 | 0.03% | +14 |
| MCKESSON CORP(MCK) | 397 | 388 | -9 | 213 | 227 | 0.01% | +13 |
| Elevance Health Inc(ELV) | 562 | 562 | 0 | 291 | 305 | 0.02% | +13 |
| Procter & Gamble Co/The(PG) | 79,711 | 78,496 | -1,215 | 12,933 | 12,946 | 0.86% | +12 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 171,409 | 171,075 | -334 | 13,089 | 13,101 | 0.87% | +12 |
| BK OF NY MELLON CP | 4,934 | 4,934 | 0 | 284 | 295 | 0.02% | +11 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 7,486 | 7,486 | 0 | 415 | 426 | 0.03% | +11 |
| BlackRock Fund Advisors | 12,379 | 12,938 | +559 | 399 | 408 | 0.03% | +9 |
| BlackRock Fund Advisors | 822 | 822 | 0 | 237 | 245 | 0.02% | +8 |
| WELLS FARGO & CO(WFC) | 5,412 | 5,412 | 0 | 314 | 321 | 0.02% | +8 |
| GEN DYNAMICS CORP(GD) | 907 | 907 | 0 | 256 | 263 | 0.02% | +7 |
| Van Kampen Funds/Closed-end/US(VMO) | 19,795 | 19,795 | 0 | 193 | 200 | 0.01% | +7 |
| Nuveen Closed-End Funds/USA | 17,711 | 17,711 | 0 | 196 | 203 | 0.01% | +7 |
| Honeywell International Inc(HON) | 4,883 | 4,720 | -163 | 1,002 | 1,008 | 0.07% | +6 |
| M&T Bank Corp(MTB) | 2,404 | 2,345 | -59 | 350 | 355 | 0.02% | +5 |