Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDRTECHNOLOGY ST STR TECHN ETF | 473,219 | 475,141 | +1,922 | $106.83M | $110.48M | 7.24% | +$3.65M |
| Apple Inc.COM(AAPL) | 263,013 | 261,105 | -1,908 | $61.28M | $65.39M | 4.28% | +$4.10M |
| ISHARESCORE S&P500 ETF | 88,556 | 108,072 | +19,516 | $51.08M | $63.62M | 4.17% | +$12.54M |
| Eli Lilly and CompanyCOM(LLY) | 77,288 | 76,948 | -340 | $68.47M | $59.40M | 3.89% | -$9.07M |
| BlackRock Fund AdvisorsCORE US AGGBD ET | 561,359 | 574,441 | +13,082 | $56.85M | $55.66M | 3.65% | -$1.19M |
| Microsoft CorporationCOM(MSFT) | 83,848 | 83,360 | -488 | $36.08M | $35.14M | 2.30% | -$943.6K |
| Johnson & JohnsonCOM(JNJ) | 231,143 | 230,212 | -931 | $37.46M | $33.29M | 2.18% | -$4.17M |
| Costco Wholesale CorporationCOM(COST) | 36,368 | 36,192 | -176 | $32.24M | $33.16M | 2.17% | +$920.7K |
| BlackRock Fund AdvisorsCORE S&P MCP ETF | 445,632 | 472,000 | +26,368 | $27.77M | $29.41M | 1.93% | +$1.64M |
| SELECT SECTOR SPDRSBI CONS DISCR ST STR DISCR ETF | 130,819 | 130,750 | -69 | $26.21M | $29.33M | 1.92% | +$3.12M |
| BlackRock Fund AdvisorsCORE S&P SCP ETF | 216,615 | 228,749 | +12,134 | $25.34M | $26.36M | 1.73% | +$1.02M |
| Exxon Mobil CorpCOM | 233,565 | 234,663 | +1,098 | $27.38M | $25.24M | 1.65% | -$2.14M |
| Vanguard ETF/USAVAN FTSE DEV MKT | 388,150 | 437,067 | +48,917 | $20.50M | $20.90M | 1.37% | +$402.3K |
| JPMorgan Chase & Co.COM(JPM) | 84,970 | 85,886 | +916 | $17.92M | $20.59M | 1.35% | +$2.67M |
| SSgA Funds Management IncINDL ST STR INDL ETF | 156,120 | 155,805 | -315 | $21.14M | $20.53M | 1.34% | -$616.0K |
| SELECT SECTOR SPDRFINANCIAL ST STR FINL ETF | 425,248 | 424,404 | -844 | $19.27M | $20.51M | 1.34% | +$1.24M |
| SELECT SECTOR SPDRSBI HEALTHCARE ST STR CARE ETF | 147,281 | 144,538 | -2,743 | $22.68M | $19.88M | 1.30% | -$2.80M |
| Texas Pacific Land CorporationCOM(TPL) | 21,835 | 17,792 | -4,043 | $19.32M | $19.68M | 1.29% | +$358.9K |
| Alphabet Inc.CAP STK CL A(GOOG) | 101,129 | 102,821 | +1,692 | $16.77M | $19.46M | 1.27% | +$2.69M |
| BlackRock Fund AdvisorsISHS 1-5YR INVS | 390,460 | 376,478 | -13,982 | $20.56M | $19.46M | 1.27% | -$1.10M |
| Amazon.com, Inc.COM(AMZN) | 83,944 | 83,418 | -526 | $15.64M | $18.30M | 1.20% | +$2.66M |
| Caterpillar Inc.COM(CAT) | 49,526 | 49,379 | -147 | $19.37M | $17.91M | 1.17% | -$1.46M |
| Invesco Capital Management LLCUNIT SER 1 | 33,751 | 33,700 | -51 | $16.47M | $17.23M | 1.13% | +$755.6K |
| International Business Machines CorporationCOM(IBM) | 75,860 | 76,837 | +977 | $16.77M | $16.89M | 1.11% | +$119.9K |
| Brown & Brown, Inc.COM(BRO) | 160,455 | 161,539 | +1,084 | $16.62M | $16.48M | 1.08% | -$142.9K |
| Berkshire Hathaway IncCL B NEW | 36,337 | 35,515 | -822 | $16.72M | $16.10M | 1.05% | -$626.2K |
| Abbott LaboratoriesCOM | 139,222 | 140,792 | +1,570 | $15.87M | $15.92M | 1.04% | +$52.3K |
| Walmart Inc.COM(WMT) | 165,997 | 168,682 | +2,685 | $13.40M | $15.24M | 1.00% | +$1.84M |
| Merck & Co., Inc.COM(MRK) | 149,495 | 148,853 | -642 | $16.98M | $14.81M | 0.97% | -$2.17M |
| BlackRock Fund AdvisorsISHS 5-10YR INVT | 284,084 | 281,199 | -2,885 | $15.26M | $14.48M | 0.95% | -$776.4K |
| Chevron CorporationCOM(CVX) | 97,826 | 97,025 | -801 | $14.41M | $14.05M | 0.92% | -$353.7K |
| AbbVie Inc.COM(ABBV) | 79,514 | 78,989 | -525 | $15.70M | $14.04M | 0.92% | -$1.67M |
| AUTOMATIC DATA PROCESSINGCOM | 47,171 | 47,174 | +3 | $13.05M | $13.81M | 0.90% | +$755.6K |
| Parker-Hannifin CorporationCOM(PH) | 21,272 | 21,470 | +198 | $13.44M | $13.66M | 0.89% | +$215.5K |
| SELECT SECTOR SPDRSBI CONS STPLS ST STR STAPL ETF | 171,278 | 171,206 | -72 | $14.22M | $13.46M | 0.88% | -$757.6K |
| Bar Harbor BanksharesCOM | 417,640 | 428,401 | +10,761 | $12.88M | $13.10M | 0.86% | +$220.5K |
| The Procter & Gamble CompanyCOM(PG) | 76,241 | 76,285 | +44 | $13.20M | $12.79M | 0.84% | -$415.8K |
| The TJX Companies, Inc.COM(TJX) | 100,433 | 101,605 | +1,172 | $11.80M | $12.27M | 0.80% | +$470.0K |
| Colgate-Palmolive CompanyCOM(CL) | 136,062 | 131,692 | -4,370 | $14.12M | $11.97M | 0.78% | -$2.15M |
| Nelnet, Inc.CL A(NNI) | 107,089 | 109,666 | +2,577 | $12.13M | $11.71M | 0.77% | -$417.6K |
| Medtronic plcSHS(MDT) | 131,746 | 136,640 | +4,894 | $11.86M | $10.91M | 0.71% | -$946.3K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 159,389 | 168,871 | +9,482 | $10.58M | $10.83M | 0.71% | +$252.9K |
| United Parcel Service, Inc.CL B(UPS) | 85,695 | 85,146 | -549 | $11.68M | $10.74M | 0.70% | -$946.7K |
| Union Pacific CorporationCOM(UNP) | 7,427 | 45,665 | +38,238 | $1.83M | $10.41M | 0.68% | +$8.58M |
| The Home Depot, Inc.COM(HD) | 26,468 | 25,968 | -500 | $10.72M | $10.10M | 0.66% | -$623.5K |
| Sysco CorporationCOM(SYY) | 126,810 | 125,560 | -1,250 | $9.90M | $9.60M | 0.63% | -$298.5K |
| Rockwell Automation, Inc.COM(ROK) | 1,417 | 33,008 | +31,591 | $380.4K | $9.43M | 0.62% | +$9.05M |
| PepsiCo, Inc.COM(PEP) | 60,113 | 60,783 | +670 | $10.22M | $9.24M | 0.61% | -$979.6K |
| Baker Hughes CompanyCL A(BKR) | 190,018 | 224,681 | +34,663 | $6.87M | $9.22M | 0.60% | +$2.35M |
| Emerson Electric Co.COM(EMR) | 73,789 | 74,270 | +481 | $8.07M | $9.20M | 0.60% | +$1.13M |
| Mastercard IncorporatedCL A(MA) | 16,347 | 16,618 | +271 | $8.07M | $8.75M | 0.57% | +$678.4K |
| Simplify Exchange Traded FundsMBS ETF MBS ETF | 50,369 | 170,519 | +120,150 | $2.59M | $8.47M | 0.55% | +$5.88M |
| Bentley Systems, IncorporatedCOM CL B(BSY) | 0 | 180,140 | +180,140 | $0 | $8.41M | 0.55% | +$8.41M |
| Rentokil Initial plcSPONSORED ADR(RTO) | 314,773 | 327,237 | +12,464 | $7.85M | $8.29M | 0.54% | +$438.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 301,876 | 308,157 | +6,281 | $9.88M | $7.80M | 0.51% | -$2.07M |
| NVIDIA CorporationCOM(NVDA) | 51,290 | 57,832 | +6,542 | $6.23M | $7.77M | 0.51% | +$1.54M |
| NextEra Energy, Inc.COM(NEE) | 102,407 | 105,648 | +3,241 | $8.66M | $7.57M | 0.50% | -$1.08M |
| SELECT SECTOR SPDRENERGY ST STR ENERG ETF | 86,372 | 87,344 | +972 | $7.58M | $7.48M | 0.49% | -$101.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,205 | 12,087 | -118 | $7.00M | $7.08M | 0.46% | +$81.2K |
| BlackRock Fund AdvisorsCORE S&P TTL STK | 54,194 | 54,194 | 0 | $6.81M | $6.97M | 0.46% | +$162.6K |
| VANGUARD ETF/USAFTSE EMR MKT ETF | 145,578 | 157,367 | +11,789 | $6.97M | $6.93M | 0.45% | -$35.5K |
| SSgA Funds Management IncCOMMUNICATION ST STR SVC ETF | 73,439 | 70,999 | -2,440 | $6.64M | $6.87M | 0.45% | +$234.5K |
| Danaher CorporationCOM(DHR) | 29,979 | 29,281 | -698 | $8.33M | $6.72M | 0.44% | -$1.61M |
| Verizon Communications Inc.COM(VZ) | 158,206 | 165,633 | +7,427 | $7.11M | $6.62M | 0.43% | -$481.4K |
| Novo Nordisk A/SADR(NVO) | 116,668 | 76,999 | -39,669 | $13.89M | $6.62M | 0.43% | -$7.27M |
| SANDSTORM GOLD LTDCOM NEW | 1,130,237 | 1,127,834 | -2,403 | $6.78M | $6.29M | 0.41% | -$488.1K |
| VANGUARD ETF/USASHRT TRM CORP BD SHRT TRM CORP BD | 63,750 | 78,556 | +14,806 | $5.06M | $6.13M | 0.40% | +$1.07M |
| First American Financial CorporationCOM(FAF) | 67,303 | 96,627 | +29,324 | $4.44M | $6.03M | 0.40% | +$1.59M |
| UnitedHealth Group IncorporatedCOM(UNH) | 12,545 | 11,768 | -777 | $7.33M | $5.95M | 0.39% | -$1.38M |
| CHUBB LIMITED COMCOM COM | 21,256 | 21,402 | +146 | $6.13M | $5.91M | 0.39% | -$216.6K |
| SELECT SECTOR SPDRSBI INT-UTILS ST STR UTIL ETF | 76,344 | 77,248 | +904 | $6.17M | $5.85M | 0.38% | -$320.2K |
| Waste Management, Inc.COM(WM) | 26,622 | 27,695 | +1,073 | $5.53M | $5.59M | 0.37% | +$61.8K |
| Cisco Systems, Inc.COM(CSCO) | 88,885 | 93,399 | +4,514 | $4.73M | $5.53M | 0.36% | +$798.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 29,227 | 28,041 | -1,186 | $4.89M | $5.34M | 0.35% | +$453.7K |
| BK OF AMERICA CORPCOM | 113,998 | 118,309 | +4,311 | $4.52M | $5.20M | 0.34% | +$676.2K |
| Accenture PLCSHS CLASS A SHS CLASS A | 14,170 | 14,720 | +550 | $5.01M | $5.18M | 0.34% | +$169.5K |
| The Walt Disney CompanyCOM(DIS) | 45,061 | 45,586 | +525 | $4.33M | $5.08M | 0.33% | +$741.6K |
| SELECT SECTOR SPDRSBI MATERIALS ST STR MATER ETF | 58,919 | 59,371 | +452 | $5.68M | $5.00M | 0.33% | -$683.1K |
| ISHARESIBOXX INV CP ETF | 47,335 | 46,552 | -783 | $5.35M | $4.97M | 0.33% | -$374.3K |
| McDonald's CorporationCOM(MCD) | 17,520 | 17,031 | -489 | $5.34M | $4.94M | 0.32% | -$397.9K |
| Salesforce, Inc.COM(CRM) | 14,039 | 14,666 | +627 | $3.84M | $4.90M | 0.32% | +$1.06M |
| Eaton Corporation plcSHS(ETN) | 14,356 | 14,624 | +268 | $4.76M | $4.85M | 0.32% | +$95.1K |
| Pfizer Inc.COM(PFE) | 177,433 | 177,802 | +369 | $5.13M | $4.72M | 0.31% | -$417.8K |
| Adobe Inc.COM(ADBE) | 10,055 | 10,470 | +415 | $5.21M | $4.66M | 0.30% | -$550.5K |
| Kinder Morgan, Inc.COM(KMI) | 161,959 | 163,215 | +1,256 | $3.58M | $4.47M | 0.29% | +$894.4K |
| American Tower CorporationCOM(AMT) | 23,349 | 24,359 | +1,010 | $5.43M | $4.47M | 0.29% | -$962.4K |
| FedEx CorporationCOM(FDX) | 15,392 | 15,573 | +181 | $4.21M | $4.38M | 0.29% | +$168.7K |
| Equity LifeStyle Properties, Inc.COM(ELS) | 73,246 | 64,885 | -8,361 | $5.23M | $4.32M | 0.28% | -$904.0K |
| Thermo Fisher Scientific Inc.COM(TMO) | 8,201 | 8,109 | -92 | $5.07M | $4.22M | 0.28% | -$854.3K |
| Intercontinental Exchange, Inc.COM(ICE) | 27,847 | 28,250 | +403 | $4.47M | $4.21M | 0.28% | -$263.8K |
| L3Harris Technologies, Inc.COM(LHX) | 18,389 | 18,768 | +379 | $4.37M | $3.95M | 0.26% | -$427.7K |
| Visa Inc.COM CL A(V) | 12,447 | 12,263 | -184 | $3.42M | $3.88M | 0.25% | +$453.3K |
| The Coca-Cola CompanyCOM(KO) | 65,516 | 62,057 | -3,459 | $4.71M | $3.86M | 0.25% | -$844.3K |
| EastGroup Properties, Inc.COM(EGP) | 23,130 | 23,278 | +148 | $4.32M | $3.74M | 0.24% | -$585.3K |
| Amphenol CorpCL A | 51,023 | 52,536 | +1,513 | $3.32M | $3.65M | 0.24% | +$324.0K |
| BALL CORPCOM | 64,496 | 65,408 | +912 | $4.38M | $3.61M | 0.24% | -$774.0K |
| Equinix, Inc.COM(EQIX) | 3,539 | 3,823 | +284 | $3.14M | $3.60M | 0.24% | +$463.3K |
| Booking Holdings Inc.COM(BKNG) | 695 | 694 | -1 | $2.93M | $3.45M | 0.23% | +$520.7K |
| Palo Alto Networks, Inc.COM(PANW) | 8,492 | 18,102 | +9,610 | $2.90M | $3.29M | 0.22% | +$391.3K |
| Nuveen Municipal Value Fund, Inc.COM(NUV) | 453,466 | 373,800 | -79,666 | $4.09M | $3.21M | 0.21% | -$879.3K |