Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 4,726 | 8,038 | +3,312 | 2,625 | 4,162 | 2.53% | +1,536 |
| RTX CORPORATION(RTX) | 55,787 | 56,395 | +608 | 5,600 | 6,833 | 4.16% | +1,232 |
| LOCKHEED MARTIN CORP(LMT) | 10,105 | 10,143 | +38 | 4,720 | 5,929 | 3.61% | +1,209 |
| CORNING INC(GLW) | 153,968 | 153,373 | -595 | 5,982 | 6,925 | 4.22% | +943 |
| ABBVIE INC(ABBV) | 32,858 | 32,619 | -239 | 5,636 | 6,442 | 3.92% | +806 |
| AIR PRODS & CHEMS INC | 19,508 | 19,497 | -11 | 5,034 | 5,805 | 3.53% | +771 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 45,598 | +45,598 | 0 | 608 | 0.37% | +608 |
| MCDONALDS CORP(MCD) | 11,174 | 11,332 | +158 | 2,848 | 3,451 | 2.10% | +603 |
| JOHNSON & JOHNSON(JNJ) | 35,375 | 35,508 | +133 | 5,170 | 5,754 | 3.50% | +584 |
| LOWES COS INC(LOW) | 10,956 | 10,864 | -92 | 2,415 | 2,942 | 1.79% | +527 |
| NORTHROP GRUMMAN CORP(NOC) | 5,003 | 5,089 | +86 | 2,181 | 2,688 | 1.64% | +506 |
| SPDR S&P 500 ETF TR(SPY) | 10,174 | 10,518 | +344 | 5,537 | 6,035 | 3.67% | +498 |
| INVESCO QQQ TR | 30,888 | 31,200 | +312 | 14,799 | 15,228 | 9.27% | +429 |
| SPDR SER TR ST STR P500GRW | 83,252 | 84,727 | +1,475 | 6,671 | 7,027 | 4.28% | +356 |
| JPMORGAN CHASE & CO.(JPM) | 35,809 | 35,992 | +183 | 7,243 | 7,589 | 4.62% | +347 |
| HOME DEPOT INC(HD) | 6,353 | 6,176 | -177 | 2,187 | 2,502 | 1.52% | +315 |
| EXXON MOBIL CORP | 58,655 | 59,287 | +632 | 6,752 | 6,950 | 4.23% | +197 |
| SCHWAB STRATEGIC TR | 35,344 | 35,331 | -13 | 1,941 | 2,105 | 1.28% | +164 |
| PEPSICO INC(PEP) | 8,979 | 9,600 | +621 | 1,481 | 1,632 | 0.99% | +152 |
| COCA COLA CO(KO) | 17,020 | 17,020 | 0 | 1,083 | 1,223 | 0.74% | +140 |
| WALMART INC(WMT) | 5,700 | 5,787 | +87 | 386 | 467 | 0.28% | +81 |
| COMCAST CORP NEW(CCZ) | 14,143 | 15,016 | +873 | 554 | 627 | 0.38% | +73 |
| ORACLE CORP(ORCL) | 2,443 | 2,443 | 0 | 345 | 416 | 0.25% | +71 |
| PUBLIC STORAGE OPER CO(PSA) | 850 | 850 | 0 | 245 | 309 | 0.19% | +65 |
| EMERSON ELEC CO(EMR) | 44,912 | 45,777 | +865 | 4,947 | 5,007 | 3.05% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,150 | 1,150 | 0 | 199 | 254 | 0.15% | +55 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,378 | 1,393 | +15 | 539 | 589 | 0.36% | +51 |
| CAPITAL CLEAN ENERGY CARRIER COM | 0 | 2,500 | +2,500 | 0 | 47 | 0.03% | +47 |
| TEXAS INSTRS INC(TXN) | 3,166 | 3,166 | 0 | 616 | 654 | 0.40% | +38 |
| PFIZER INC(PFE) | 24,857 | 25,337 | +480 | 696 | 733 | 0.45% | +38 |
| MASTERCARD INCORPORATED(MA) | 690 | 690 | 0 | 304 | 341 | 0.21% | +36 |
| NVIDIA CORPORATION(NVDA) | 690 | 990 | +300 | 85 | 120 | 0.07% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 645 | 645 | 0 | 262 | 297 | 0.18% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 365 | 376 | +11 | 186 | 220 | 0.13% | +34 |
| TESLA INC(TSLA) | 532 | 532 | 0 | 105 | 139 | 0.08% | +34 |
| ONEOK INC NEW(OKE) | 3,444 | 3,444 | 0 | 281 | 314 | 0.19% | +33 |
| KIMCO RLTY CORP(KIM) | 8,278 | 8,278 | 0 | 161 | 192 | 0.12% | +31 |
| XCEL ENERGY INC(XEL) | 2,500 | 2,500 | 0 | 134 | 163 | 0.10% | +30 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 7,200 | 7,200 | 0 | 64 | 93 | 0.06% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,626 | 2,543 | -83 | 431 | 456 | 0.28% | +24 |
| REALTY INCOME CORP(O) | 2,280 | 2,280 | 0 | 120 | 145 | 0.09% | +24 |
| HEICO CORP NEW(HEI) | 619 | 619 | 0 | 138 | 162 | 0.10% | +23 |
| COSTCO WHSL CORP NEW(COST) | 460 | 466 | +6 | 391 | 413 | 0.25% | +22 |
| AMERICAN EXPRESS CO(AXP) | 200 | 250 | +50 | 46 | 68 | 0.04% | +21 |
| FORD MTR CO(F) | 0 | 2,000 | +2,000 | 0 | 21 | 0.01% | +21 |
| PROCTER AND GAMBLE CO(PG) | 2,442 | 2,442 | 0 | 403 | 423 | 0.26% | +20 |
| NORTHWEST PIPE CO(NWPX) | 1,800 | 1,800 | 0 | 61 | 81 | 0.05% | +20 |
| M/I HOMES INC(MHO) | 400 | 400 | 0 | 49 | 69 | 0.04% | +20 |
| D R HORTON INC(DHI) | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| FLEXIBLE SOLUTIONS INTL INC(FSI) | 0 | 5,000 | +5,000 | 0 | 18 | 0.01% | +18 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 1,600 | +1,600 | 0 | 18 | 0.01% | +18 |
| VANGUARD WHITEHALL FDS | 1,769 | 1,773 | +4 | 210 | 227 | 0.14% | +18 |
| CATERPILLAR INC(CAT) | 219 | 227 | +8 | 73 | 89 | 0.05% | +16 |
| GILEAD SCIENCES INC(GILD) | 1,012 | 1,012 | 0 | 69 | 85 | 0.05% | +15 |
| YEXT INC(YEXT) | 1,000 | 3,000 | +2,000 | 5 | 21 | 0.01% | +15 |
| ISHARES TR | 984 | 984 | 0 | 172 | 187 | 0.11% | +15 |
| RADIUS RECYCLING INC | 1,200 | 1,800 | +600 | 18 | 33 | 0.02% | +15 |
| META PLATFORMS INC(META) | 101 | 113 | +12 | 51 | 65 | 0.04% | +14 |
| CAMDEN PPTY TR(CPT) | 950 | 950 | 0 | 104 | 117 | 0.07% | +14 |
| CISCO SYS INC(CSCO) | 2,287 | 2,287 | 0 | 109 | 122 | 0.07% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 302 | 0 | 137 | 150 | 0.09% | +13 |
| PROGRESSIVE CORP(PGR) | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,200 | 1,200 | 0 | 50 | 62 | 0.04% | +12 |
| NORTHEAST BK LEWISTON ME COM | 700 | 700 | 0 | 43 | 54 | 0.03% | +11 |
| ARGAN INC | 400 | 400 | 0 | 29 | 41 | 0.02% | +11 |
| UNIVERSAL STAINLESS & ALLOY | 1,000 | 1,000 | 0 | 27 | 39 | 0.02% | +11 |
| ENBRIDGE INC(ENB) | 2,222 | 2,222 | 0 | 79 | 90 | 0.05% | +11 |
| INVESCO EXCH TRADED FD TR II | 1,590 | 1,590 | 0 | 103 | 114 | 0.07% | +11 |
| UNITED AIRLS HLDGS INC(UAL) | 1,270 | 1,270 | 0 | 62 | 72 | 0.04% | +11 |
| ISHARES TR | 618 | 618 | 0 | 184 | 194 | 0.12% | +10 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 10,000 | 16,000 | +6,000 | 4 | 14 | 0.01% | +10 |
| SPDR GOLD TR(GLD) | 360 | 360 | 0 | 77 | 88 | 0.05% | +10 |
| COHERENT CORP(COHR) | 600 | 600 | 0 | 43 | 53 | 0.03% | +10 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1,600 | 1,600 | 0 | 2 | 11 | 0.01% | +10 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 2,500 | 2,500 | 0 | 67 | 76 | 0.05% | +10 |
| ALBEMARLE CORP(ALB) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| ENERGY RECOVERY INC(ERII) | 2,300 | 2,300 | 0 | 31 | 40 | 0.02% | +9 |
| PUBMATIC INC(PUBM) | 1,000 | 2,000 | +1,000 | 20 | 30 | 0.02% | +9 |
| VIPER ENERGY INC(VNOM) | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| YUM CHINA HLDGS INC(YUMC) | 620 | 620 | 0 | 19 | 28 | 0.02% | +9 |
| VANGUARD INDEX FDS | 446 | 446 | 0 | 97 | 106 | 0.06% | +9 |
| ZIM INTEGRATED SHIPPING SERV SHS | 2,400 | 2,400 | 0 | 53 | 62 | 0.04% | +8 |
| GENWORTH FINL INC(GNW) | 10,300 | 10,300 | 0 | 62 | 71 | 0.04% | +8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 499 | 499 | 0 | 39 | 47 | 0.03% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 207 | +207 | 0 | 8 | 0.00% | +8 |
| PHILIP MORRIS INTL INC(PM) | 379 | 379 | 0 | 38 | 46 | 0.03% | +8 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 550 | 550 | 0 | 82 | 89 | 0.05% | +7 |
| NL INDS INC(NL) | 5,000 | 5,000 | 0 | 30 | 37 | 0.02% | +7 |
| AXT INC(AXTI) | 3,000 | 7,000 | +4,000 | 10 | 17 | 0.01% | +7 |
| SERVICE CORP INTL(SCI) | 2,000 | 1,888 | -112 | 142 | 149 | 0.09% | +7 |
| KITE RLTY GROUP TR(KRG) | 1,600 | 1,600 | 0 | 36 | 42 | 0.03% | +7 |
| VANGUARD INDEX FDS | 303 | 303 | 0 | 73 | 80 | 0.05% | +7 |
| VANGUARD ADMIRAL FDS INC | 770 | 770 | 0 | 67 | 74 | 0.04% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 840 | 785 | -55 | 57 | 63 | 0.04% | +6 |
| METLIFE INC(MET) | 500 | 500 | 0 | 35 | 41 | 0.03% | +6 |
| LANTHEUS HLDGS INC(LNTH) | 200 | 200 | 0 | 16 | 22 | 0.01% | +6 |
| RF INDS LTD(RFIL) | 3,000 | 4,000 | +1,000 | 10 | 16 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,324 | 1,327 | +3 | 54 | 60 | 0.04% | +6 |
| HOMESTREET INC(MCHB) | 1,300 | 1,300 | 0 | 15 | 20 | 0.01% | +6 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 8,000 | 15,000 | +7,000 | 8 | 14 | 0.01% | +6 |