Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 18,744 | 35,375 | +16,631 | 2,965 | 5,170 | 3.35% | +2,205 |
| SCHWAB STRATEGIC TR | 0 | 35,344 | +35,344 | 0 | 1,941 | 1.26% | +1,941 |
| APPLE INC(AAPL) | 44,647 | 43,839 | -808 | 7,656 | 9,233 | 5.98% | +1,577 |
| INVESCO QQQ TR | 30,955 | 30,888 | -67 | 13,744 | 14,799 | 9.59% | +1,055 |
| CORNING INC(GLW) | 154,068 | 153,968 | -100 | 5,078 | 5,982 | 3.88% | +904 |
| SPDR SER TR ST STR P500GRW | 82,011 | 83,252 | +1,241 | 5,999 | 6,671 | 4.32% | +672 |
| MICROSOFT CORP(MSFT) | 27,026 | 26,924 | -102 | 11,370 | 12,034 | 7.80% | +663 |
| ALPHABET INC(GOOG) | 10,647 | 10,711 | +64 | 1,621 | 1,965 | 1.27% | +344 |
| AIR PRODS & CHEMS INC | 19,508 | 19,508 | 0 | 4,726 | 5,034 | 3.26% | +308 |
| TEXAS INSTRS INC(TXN) | 2,000 | 3,166 | +1,166 | 348 | 616 | 0.40% | +267 |
| SPDR S&P 500 ETF TR(SPY) | 10,134 | 10,174 | +40 | 5,301 | 5,537 | 3.59% | +236 |
| ADOBE INC(ADBE) | 4,770 | 4,726 | -44 | 2,407 | 2,625 | 1.70% | +219 |
| LOCKHEED MARTIN CORP(LMT) | 9,906 | 10,105 | +199 | 4,506 | 4,720 | 3.06% | +214 |
| WALMART INC(WMT) | 3,202 | 5,700 | +2,498 | 193 | 386 | 0.25% | +193 |
| RTX CORPORATION(RTX) | 55,757 | 55,787 | +30 | 5,438 | 5,600 | 3.63% | +162 |
| HEICO CORP NEW(HEI) | 0 | 619 | +619 | 0 | 138 | 0.09% | +138 |
| COCA COLA CO(KO) | 16,578 | 17,020 | +442 | 1,014 | 1,083 | 0.70% | +69 |
| ALPHABET INC(GOOG) | 1,585 | 1,685 | +100 | 239 | 307 | 0.20% | +68 |
| NETFLIX INC(NFLX) | 0 | 100 | +100 | 0 | 67 | 0.04% | +67 |
| COSTCO WHSL CORP NEW(COST) | 460 | 460 | 0 | 337 | 391 | 0.25% | +54 |
| EXXON MOBIL CORP | 57,666 | 58,655 | +989 | 6,703 | 6,752 | 4.38% | +49 |
| AMERICAN EXPRESS CO(AXP) | 0 | 200 | +200 | 0 | 46 | 0.03% | +46 |
| APPLIED MATLS INC | 1,319 | 1,321 | +2 | 272 | 312 | 0.20% | +40 |
| NVIDIA CORPORATION(NVDA) | 52 | 690 | +638 | 47 | 85 | 0.06% | +38 |
| ORACLE CORP(ORCL) | 2,443 | 2,443 | 0 | 307 | 345 | 0.22% | +38 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 665 | +665 | 0 | 33 | 0.02% | +33 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 450 | +450 | 0 | 33 | 0.02% | +33 |
| KINDER MORGAN INC DEL(KMI) | 562 | 2,062 | +1,500 | 10 | 41 | 0.03% | +31 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 0 | 6,000 | +6,000 | 0 | 29 | 0.02% | +29 |
| ZIM INTEGRATED SHIPPING SERV SHS | 2,400 | 2,400 | 0 | 24 | 53 | 0.03% | +29 |
| ISHARES TR MSCI INDIA ETF | 0 | 500 | +500 | 0 | 28 | 0.02% | +28 |
| CHEVRON CORP NEW(CVX) | 36,341 | 36,825 | +484 | 5,732 | 5,760 | 3.73% | +28 |
| DIAMONDBACK ENERGY INC(FANG) | 126 | 251 | +125 | 25 | 50 | 0.03% | +25 |
| PROCTER AND GAMBLE CO(PG) | 2,329 | 2,442 | +113 | 378 | 403 | 0.26% | +25 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 300 | +300 | 0 | 23 | 0.01% | +23 |
| PRUDENTIAL FINL INC(PFH) | 700 | 877 | +177 | 82 | 103 | 0.07% | +21 |
| COSTAMARE INC(CMRE) | 4,000 | 4,000 | 0 | 45 | 66 | 0.04% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 202 | +202 | 0 | 20 | 0.01% | +20 |
| DANAOS CORPORATION(DAC) | 800 | 800 | 0 | 58 | 74 | 0.05% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 27 | +27 | 0 | 16 | 0.01% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 944 | 1,324 | +380 | 40 | 54 | 0.04% | +15 |
| ISHARES TR | 949 | 949 | 0 | 128 | 143 | 0.09% | +15 |
| MARATHON OIL CORP | 500 | 1,000 | +500 | 14 | 29 | 0.02% | +15 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 50 | 75 | +25 | 21 | 35 | 0.02% | +14 |
| RICHARDSON ELECTRS LTD(RELL) | 5,300 | 5,300 | 0 | 49 | 63 | 0.04% | +14 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 1,000 | 0 | 118 | 132 | 0.09% | +14 |
| GENERAC HLDGS INC(GNRC) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| AMGEN INC(AMGN) | 409 | 409 | 0 | 116 | 128 | 0.08% | +12 |
| ISHARES TR | 1,389 | 1,389 | 0 | 117 | 129 | 0.08% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 302 | 0 | 126 | 137 | 0.09% | +10 |
| CAMDEN PPTY TR(CPT) | 950 | 950 | 0 | 93 | 104 | 0.07% | +10 |
| WESTERN DIGITAL CORP.(WDC) | 1,350 | 1,350 | 0 | 92 | 102 | 0.07% | +10 |
| ANTERO RESOURCES CORP(AR) | 2,800 | 2,800 | 0 | 81 | 91 | 0.06% | +10 |
| VANGUARD INDEX FDS | 324 | 324 | 0 | 112 | 121 | 0.08% | +10 |
| AMAZON COM INC(AMZN) | 3,472 | 3,290 | -182 | 626 | 636 | 0.41% | +10 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 135 | 180 | +45 | 33 | 42 | 0.03% | +9 |
| ISHARES TR | 0 | 89 | +89 | 0 | 9 | 0.01% | +9 |
| BANK AMERICA CORP | 4,949 | 4,949 | 0 | 188 | 197 | 0.13% | +9 |
| ARGAN INC | 400 | 400 | 0 | 20 | 29 | 0.02% | +9 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 2,200 | 2,500 | +300 | 58 | 67 | 0.04% | +9 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 1,000 | 1,000 | 0 | 20 | 29 | 0.02% | +8 |
| ALBERTSONS COS INC | 1,000 | 1,500 | +500 | 21 | 30 | 0.02% | +8 |
| DAKTRONICS INC(DAKT) | 2,000 | 2,000 | 0 | 20 | 28 | 0.02% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 93 | +93 | 0 | 8 | 0.01% | +8 |
| RADIUS RECYCLING INC | 500 | 1,200 | +700 | 11 | 18 | 0.01% | +8 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 7,200 | 7,200 | 0 | 57 | 64 | 0.04% | +7 |
| COHERENT CORP(COHR) | 600 | 600 | 0 | 36 | 43 | 0.03% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,942 | 4,942 | 0 | 286 | 293 | 0.19% | +7 |
| DORIAN LPG LTD(LPG) | 2,000 | 2,000 | 0 | 77 | 84 | 0.05% | +7 |
| ORION GROUP HLDGS INC(ORN) | 5,000 | 5,000 | 0 | 41 | 48 | 0.03% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 361 | 361 | 0 | 75 | 82 | 0.05% | +6 |
| LISATA THERAPEUTICS INC(LSTA) | 333 | 2,000 | +1,667 | 1 | 7 | 0.00% | +6 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 73 | +73 | 0 | 6 | 0.00% | +6 |
| ENDEAVOUR SILVER CORP(EXK) | 5,000 | 5,000 | 0 | 12 | 18 | 0.01% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 365 | 365 | 0 | 181 | 186 | 0.12% | +5 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 3,680 | 3,680 | 0 | 266 | 271 | 0.18% | +5 |
| UNIVERSAL STAINLESS & ALLOY | 1,000 | 1,000 | 0 | 22 | 27 | 0.02% | +5 |
| INTERNATIONAL SEAWAYS INC(INSW) | 800 | 800 | 0 | 43 | 47 | 0.03% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 338 | 375 | +37 | 50 | 55 | 0.04% | +5 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| SHELL PLC(SHEL) | 770 | 770 | 0 | 52 | 56 | 0.04% | +4 |
| NORTHEAST BK LEWISTON ME COM | 700 | 700 | 0 | 39 | 43 | 0.03% | +4 |
| TESLA INC(TSLA) | 577 | 532 | -45 | 101 | 105 | 0.07% | +4 |
| PHILIP MORRIS INTL INC(PM) | 379 | 379 | 0 | 35 | 38 | 0.02% | +4 |
| LANTHEUS HLDGS INC(LNTH) | 200 | 200 | 0 | 12 | 16 | 0.01% | +4 |
| SPDR GOLD TR(GLD) | 360 | 360 | 0 | 74 | 77 | 0.05% | +3 |
| BROADCOM INC(AVGO) | 11 | 11 | 0 | 15 | 18 | 0.01% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 1,946 | 1,946 | 0 | 92 | 95 | 0.06% | +3 |
| VANGUARD INDEX FDS | 155 | 155 | 0 | 75 | 78 | 0.05% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 379 | 415 | +36 | 29 | 32 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 350 | 350 | 0 | 32 | 35 | 0.02% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,139 | 1,211 | +72 | 108 | 110 | 0.07% | +3 |
| ALGONQUIN PWR UTILS CORP | 2,000 | 2,600 | +600 | 13 | 15 | 0.01% | +3 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| GENERAL DYNAMICS CORP(GD) | 300 | 300 | 0 | 85 | 87 | 0.06% | +2 |
| TIDEWATER INC NEW(TDW) | 700 | 700 | 0 | 64 | 67 | 0.04% | +2 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 2,000 | 2,000 | 0 | 22 | 24 | 0.02% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 162 | 185 | +23 | 20 | 23 | 0.01% | +2 |
| NUVEEN AMT FREE QLTY MUN INC | 5,500 | 5,500 | 0 | 61 | 63 | 0.04% | +2 |