Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 447,534 | 463,133 | +15,599 | 104,275 | 115,978 | 6.25% | +11,702 |
| BLACKROCK INC(BLK) | 0 | 10,493 | +10,493 | 0 | 10,756 | 0.58% | +10,756 |
| NVIDIA CORPORATION(NVDA) | 66,754 | 122,676 | +55,922 | 8,107 | 16,474 | 0.89% | +8,368 |
| VANGUARD BD INDEX FDS | 973,391 | 1,122,300 | +148,909 | 73,111 | 80,705 | 4.35% | +7,593 |
| ISHARES TR | 232,371 | 245,447 | +13,076 | 51,133 | 57,746 | 3.11% | +6,613 |
| ISHARES TR | 152,611 | 159,277 | +6,666 | 88,029 | 93,763 | 5.05% | +5,734 |
| ALPHABET INC(GOOG) | 212,563 | 214,819 | +2,256 | 35,254 | 40,665 | 2.19% | +5,412 |
| KIMCO RLTY CORP(KIM) | 0 | 203,358 | +203,358 | 0 | 4,765 | 0.26% | +4,765 |
| AMAZON COM INC(AMZN) | 141,489 | 138,431 | -3,058 | 26,364 | 30,370 | 1.64% | +4,007 |
| JPMORGAN CHASE & CO.(JPM) | 147,191 | 141,960 | -5,231 | 31,037 | 34,029 | 1.83% | +2,993 |
| VANGUARD INDEX FDS | 82,269 | 90,303 | +8,034 | 20,030 | 22,914 | 1.24% | +2,884 |
| ISHARES TR MSCI USA QLT FCT | 148,302 | 165,284 | +16,982 | 26,591 | 29,434 | 1.59% | +2,843 |
| ALPHABET INC(GOOG) | 76,387 | 81,046 | +4,659 | 12,771 | 15,434 | 0.83% | +2,663 |
| CISCO SYS INC(CSCO) | 405,863 | 399,674 | -6,189 | 21,600 | 23,661 | 1.28% | +2,061 |
| COSTCO WHSL CORP NEW(COST) | 5,987 | 7,929 | +1,942 | 5,307 | 7,265 | 0.39% | +1,958 |
| TESLA INC(TSLA) | 10,982 | 11,065 | +83 | 2,873 | 4,468 | 0.24% | +1,595 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 56,400 | +56,400 | 0 | 1,466 | 0.08% | +1,466 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 13,446 | +13,446 | 0 | 1,339 | 0.07% | +1,339 |
| ISHARES TR | 25,205 | 26,574 | +1,369 | 9,461 | 10,672 | 0.58% | +1,210 |
| META PLATFORMS INC(META) | 25,446 | 26,789 | +1,343 | 14,566 | 15,685 | 0.85% | +1,119 |
| WISDOMTREE TR(WT) | 4,997 | 17,341 | +12,344 | 416 | 1,403 | 0.08% | +988 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,347 | +13,347 | 0 | 964 | 0.05% | +964 |
| VANGUARD INDEX FDS | 51,766 | 59,542 | +7,776 | 8,680 | 9,632 | 0.52% | +952 |
| VISA INC(V) | 31,764 | 30,621 | -1,143 | 8,733 | 9,677 | 0.52% | +944 |
| TJX COS INC NEW(TJX) | 116,208 | 120,816 | +4,608 | 13,659 | 14,596 | 0.79% | +937 |
| VANGUARD INDEX FDS | 25,906 | 27,106 | +1,200 | 13,670 | 14,605 | 0.79% | +935 |
| MASTERCARD INCORPORATED(MA) | 12,769 | 13,744 | +975 | 6,306 | 7,238 | 0.39% | +932 |
| ISHARES TR | 152,306 | 167,688 | +15,382 | 12,378 | 13,252 | 0.71% | +874 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 23,495 | +23,495 | 0 | 874 | 0.05% | +874 |
| PACER FDS TR US CASH COWS 100 | 278,929 | 300,578 | +21,649 | 16,130 | 16,977 | 0.92% | +846 |
| SNAP ON INC(SNA) | 14,055 | 14,480 | +425 | 4,072 | 4,916 | 0.27% | +844 |
| ISHARES TR | 51,508 | 64,570 | +13,062 | 3,210 | 4,023 | 0.22% | +813 |
| COLGATE PALMOLIVE CO(CL) | 10,682 | 20,433 | +9,751 | 1,109 | 1,858 | 0.10% | +749 |
| SALESFORCE INC(CRM) | 6,373 | 7,403 | +1,030 | 1,744 | 2,475 | 0.13% | +731 |
| BOOKING HOLDINGS INC(BKNG) | 951 | 951 | 0 | 4,006 | 4,725 | 0.25% | +719 |
| GLOBAL PMTS INC(GPN) | 46,276 | 48,037 | +1,761 | 4,740 | 5,383 | 0.29% | +643 |
| AT&T INC(T) | 294,414 | 310,379 | +15,965 | 6,477 | 7,067 | 0.38% | +590 |
| AUTOZONE INC(AZO) | 0 | 182 | +182 | 0 | 583 | 0.03% | +583 |
| BERKLEY W R CORP | 0 | 9,792 | +9,792 | 0 | 573 | 0.03% | +573 |
| CHART INDS INC | 8,750 | 8,400 | -350 | 1,086 | 1,603 | 0.09% | +517 |
| SELECTQUOTE INC(SLQT) | 322,580 | 322,580 | 0 | 700 | 1,200 | 0.06% | +500 |
| BROADCOM INC(AVGO) | 6,059 | 6,602 | +543 | 1,045 | 1,531 | 0.08% | +485 |
| DISNEY WALT CO(DIS) | 27,417 | 27,979 | +562 | 2,637 | 3,115 | 0.17% | +478 |
| ISHARES TR | 52,371 | 53,902 | +1,531 | 5,014 | 5,473 | 0.30% | +458 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 127,363 | 130,089 | +2,726 | 9,451 | 9,858 | 0.53% | +407 |
| INTUITIVE SURGICAL INC | 1,400 | 2,085 | +685 | 688 | 1,088 | 0.06% | +401 |
| COSTAR GROUP INC(CSGP) | 0 | 5,566 | +5,566 | 0 | 398 | 0.02% | +398 |
| RALPH LAUREN CORP(RL) | 10,550 | 10,550 | 0 | 2,045 | 2,437 | 0.13% | +392 |
| HONEYWELL INTL INC(HON) | 19,484 | 19,536 | +52 | 4,028 | 4,413 | 0.24% | +386 |
| VANGUARD INDEX FDS | 0 | 1,356 | +1,356 | 0 | 380 | 0.02% | +380 |
| APTIV PLC(APTV) | 0 | 6,269 | +6,269 | 0 | 379 | 0.02% | +379 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,995 | +2,995 | 0 | 373 | 0.02% | +373 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,501 | 9,501 | 0 | 353 | 719 | 0.04% | +365 |
| PAYCHEX INC(PAYX) | 0 | 2,546 | +2,546 | 0 | 357 | 0.02% | +357 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,806 | +4,806 | 0 | 356 | 0.02% | +356 |
| NETFLIX INC(NFLX) | 2,109 | 2,073 | -36 | 1,496 | 1,848 | 0.10% | +352 |
| ISHARES TR | 2,142 | 6,404 | +4,262 | 210 | 559 | 0.03% | +349 |
| SPDR S&P 500 ETF TR(SPY) | 25,395 | 25,446 | +51 | 14,571 | 14,913 | 0.80% | +343 |
| SHOPIFY INC(SHOP) | 13,315 | 13,127 | -188 | 1,067 | 1,396 | 0.08% | +329 |
| GOLDMAN SACHS GROUP INC(GS) | 6,595 | 6,259 | -336 | 3,265 | 3,584 | 0.19% | +319 |
| BECTON DICKINSON & CO(BDX) | 7,151 | 8,939 | +1,788 | 1,724 | 2,028 | 0.11% | +304 |
| BANK AMERICA CORP | 57,219 | 58,439 | +1,220 | 2,270 | 2,568 | 0.14% | +298 |
| PROSHARES TR PSHS ULTRA QQQ | 48,096 | 47,320 | -776 | 4,843 | 5,122 | 0.28% | +279 |
| ISHARES TR | 0 | 2,303 | +2,303 | 0 | 271 | 0.01% | +271 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,442 | +1,442 | 0 | 269 | 0.01% | +269 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,228 | +1,228 | 0 | 254 | 0.01% | +254 |
| LABCORP HOLDINGS INC(LH) | 989 | 2,070 | +1,081 | 221 | 475 | 0.03% | +254 |
| CAMDEN NATL CORP(CAC) | 0 | 5,775 | +5,775 | 0 | 247 | 0.01% | +247 |
| BLACKSTONE INC(BX) | 12,566 | 12,566 | 0 | 1,924 | 2,167 | 0.12% | +242 |
| DISCOVER FINL SVCS | 7,000 | 7,000 | 0 | 982 | 1,213 | 0.07% | +231 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,168 | +1,168 | 0 | 228 | 0.01% | +228 |
| BADGER METER INC | 0 | 1,028 | +1,028 | 0 | 218 | 0.01% | +218 |
| EOG RES INC(EOG) | 7,328 | 9,105 | +1,777 | 901 | 1,116 | 0.06% | +215 |
| VERISIGN INC | 0 | 1,035 | +1,035 | 0 | 214 | 0.01% | +214 |
| NORDSON CORP(NDSN) | 0 | 1,021 | +1,021 | 0 | 214 | 0.01% | +214 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,196 | +1,196 | 0 | 213 | 0.01% | +213 |
| BRADY CORP(BRC) | 0 | 2,878 | +2,878 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 10,870 | 12,325 | +1,455 | 2,143 | 2,353 | 0.13% | +209 |
| CULLEN FROST BANKERS INC(CFR) | 9,327 | 9,327 | 0 | 1,043 | 1,252 | 0.07% | +209 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,340 | +1,340 | 0 | 208 | 0.01% | +208 |
| EMERSON ELEC CO(EMR) | 14,448 | 14,430 | -18 | 1,580 | 1,788 | 0.10% | +208 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 22,505 | 22,313 | -192 | 4,839 | 5,045 | 0.27% | +206 |
| VANGUARD INDEX FDS | 12,453 | 12,145 | -308 | 4,781 | 4,985 | 0.27% | +204 |
| PTC INC(PTC) | 0 | 1,106 | +1,106 | 0 | 203 | 0.01% | +203 |
| MERIT MED SYS INC(MMSI) | 0 | 2,100 | +2,100 | 0 | 203 | 0.01% | +203 |
| STANDEX INTL CORP(SXI) | 0 | 1,073 | +1,073 | 0 | 201 | 0.01% | +201 |
| STERIS PLC(STE) | 840 | 1,925 | +1,085 | 204 | 396 | 0.02% | +192 |
| CHURCH & DWIGHT CO INC(CHD) | 34,369 | 36,123 | +1,754 | 3,599 | 3,782 | 0.20% | +183 |
| ISHARES TR | 31,675 | 33,640 | +1,965 | 3,705 | 3,876 | 0.21% | +171 |
| MAXIMUS INC(MMS) | 2,152 | 4,946 | +2,794 | 200 | 369 | 0.02% | +169 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 30,285 | 38,522 | +8,237 | 1,034 | 1,194 | 0.06% | +160 |
| ISHARES TR CORE DIV GRWTH | 30,019 | 33,169 | +3,150 | 1,882 | 2,035 | 0.11% | +153 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,256 | 7,157 | -99 | 1,454 | 1,606 | 0.09% | +152 |
| MCCORMICK & CO INC(MKC) | 7,283 | 9,837 | +2,554 | 599 | 750 | 0.04% | +151 |
| INVESCO QQQ TR | 12,430 | 12,160 | -270 | 6,066 | 6,216 | 0.34% | +150 |
| JACOBS SOLUTIONS INC(J) | 60,962 | 60,807 | -155 | 7,980 | 8,125 | 0.44% | +145 |
| MCKESSON CORP(MCK) | 2,187 | 2,146 | -41 | 1,081 | 1,223 | 0.07% | +142 |
| ZOETIS INC(ZTS) | 16,724 | 20,902 | +4,178 | 3,267 | 3,406 | 0.18% | +138 |
| NORFOLK SOUTHN CORP(NSC) | 2,078 | 2,756 | +678 | 516 | 647 | 0.03% | +130 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 21,624 | 24,631 | +3,007 | 1,307 | 1,429 | 0.08% | +122 |