Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 723,034 | 687,020 | -36,014 | $33.72M | $34.42M | 12.02% | +$704.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 453,968 | 440,022 | -13,946 | $29.54M | $32.19M | 11.24% | +$2.65M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 461,700 | 341,426 | -120,274 | $22.49M | $18.21M | 6.36% | -$4.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,378 | 34,466 | -912 | $16.82M | $18.03M | 6.30% | +$1.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 134,247 | 130,429 | -3,818 | $14.99M | $15.78M | 5.51% | +$794.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 76,193 | 78,325 | +2,132 | $10.39M | $11.57M | 4.04% | +$1.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 42,561 | 45,190 | +2,629 | $8.14M | $9.30M | 3.25% | +$1.16M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,957 | 41,535 | +5,578 | $6.92M | $8.65M | 3.02% | +$1.73M |
| Ishares TrCORE US AGGBD ET | 56,056 | 53,879 | -2,177 | $5.56M | $5.28M | 1.84% | -$286.7K |
| Ishares TrCORE S P500 ETF | 9,106 | 8,787 | -319 | $4.35M | $4.62M | 1.61% | +$270.1K |
| Ishares TrS P 100 ETF | 18,400 | 17,941 | -459 | $4.11M | $4.44M | 1.55% | +$328.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 55,556 | 54,664 | -892 | $4.00M | $4.17M | 1.46% | +$172.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,246 | 32,359 | +30,113 | $256.0K | $4.08M | 1.42% | +$3.82M |
| Apple Inc.(AAPL) | 27,678 | 23,367 | -4,311 | $5.33M | $4.01M | 1.40% | -$1.32M |
| Microsoft Corporation(MSFT) | 7,984 | 8,028 | +44 | $3.00M | $3.38M | 1.18% | +$375.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 55,763 | 55,763 | 0 | $3.00M | $3.24M | 1.13% | +$236.4K |
| NVIDIA Corporation(NVDA) | 3,566 | 3,576 | +10 | $1.77M | $3.23M | 1.13% | +$1.47M |
| Ishares Tr20 YR TR BD ETF | 55,676 | 31,218 | -24,458 | $5.51M | $2.95M | 1.03% | -$2.55M |
| Ishares TrAGENCY BOND ETF | 26,725 | 26,091 | -634 | $2.90M | $2.82M | 0.98% | -$78.6K |
| Broadcom Inc.(AVGO) | 1,987 | 1,993 | +6 | $2.22M | $2.64M | 0.92% | +$423.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 24,834 | +24,834 | $0 | $2.31M | 0.81% | +$2.31M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,834 | 32,090 | -744 | $1.72M | $1.75M | 0.61% | +$28.5K |
| Vanguard Index FdsLARGE CAP ETF | 7,425 | 7,103 | -322 | $1.62M | $1.70M | 0.59% | +$83.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 34,769 | 34,252 | -517 | $1.29M | $1.40M | 0.49% | +$106.8K |
| Vanguard Index FdsTotal Stock Market | 5,649 | 5,297 | -352 | $1.34M | $1.38M | 0.48% | +$36.7K |
| MGIC Investment Corporation(MTG) | 58,671 | 60,508 | +1,837 | $1.13M | $1.35M | 0.47% | +$221.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,605 | 14,160 | +4,555 | $805.3K | $1.34M | 0.47% | +$531.6K |
| UnitedHealth Group Incorporated(UNH) | 2,549 | 2,579 | +30 | $1.34M | $1.28M | 0.45% | -$66.1K |
| Jabil Inc.(JBL) | 9,051 | 9,114 | +63 | $1.15M | $1.22M | 0.43% | +$67.7K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 22,886 | 24,366 | +1,480 | $1.01M | $1.12M | 0.39% | +$104.1K |
| Vanguard Index FdsMID CAP ETF | 4,646 | 4,410 | -236 | $1.08M | $1.10M | 0.38% | +$21.0K |
| Cambria Etf TrEMRG SHAREHLDR | 31,601 | 32,423 | +822 | $990.7K | $1.09M | 0.38% | +$96.8K |
| JPMorgan Chase & Co.(JPM) | 5,191 | 5,352 | +161 | $883.0K | $1.07M | 0.37% | +$189.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 16,237 | +16,237 | $0 | $1.07M | 0.37% | +$1.07M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 18,688 | 18,501 | -187 | $968.6K | $1.05M | 0.37% | +$85.6K |
| Exxon Mobil Corp | 9,067 | 9,067 | 0 | $906.5K | $1.05M | 0.37% | +$147.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 16,954 | 13,802 | -3,152 | $1.24M | $1.05M | 0.37% | -$195.1K |
| Manulife Financial Corporation(MFC) | 37,025 | 41,248 | +4,223 | $818.3K | $1.03M | 0.36% | +$212.5K |
| Valero Energy Corporation(VLO) | 6,104 | 6,034 | -70 | $793.5K | $1.03M | 0.36% | +$236.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 58,974 | 58,336 | -638 | $994.3K | $1.01M | 0.35% | +$16.1K |
| Steel Dynamics, Inc.(STLD) | 6,682 | 6,719 | +37 | $789.1K | $996.0K | 0.35% | +$206.8K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 15,325 | 11,407 | -3,918 | $1.16M | $995.7K | 0.35% | -$163.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,174 | 15,079 | -3,095 | $1.14M | $993.2K | 0.35% | -$145.6K |
| Applied Industrial Technologies, Inc.(AIT) | 4,846 | 4,905 | +59 | $836.9K | $969.0K | 0.34% | +$132.1K |
| Block H & R Inc | 17,306 | 19,395 | +2,089 | $837.1K | $952.5K | 0.33% | +$115.4K |
| Iron Mountain Incorporated(IRM) | 11,608 | 11,608 | 0 | $812.3K | $931.1K | 0.33% | +$118.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 12,579 | 13,637 | +1,058 | $770.0K | $917.1K | 0.32% | +$147.1K |
| Cardinal Health, Inc.(CAH) | 7,603 | 7,889 | +286 | $766.4K | $882.8K | 0.31% | +$116.4K |
| Reliance, Inc.(RS) | 2,590 | 2,581 | -9 | $724.4K | $862.5K | 0.30% | +$138.1K |
| AbbVie Inc.(ABBV) | 4,540 | 4,543 | +3 | $703.6K | $827.3K | 0.29% | +$123.7K |
| Reinsurance Group of America, Incorporated(RGA) | 4,153 | 4,283 | +130 | $671.9K | $826.1K | 0.29% | +$154.2K |
| Merck & Co., Inc.(MRK) | 6,270 | 6,239 | -31 | $683.6K | $823.2K | 0.29% | +$139.7K |
| Scorpio Tankers Inc.SHS(STNG) | 11,436 | 11,444 | +8 | $695.3K | $818.8K | 0.29% | +$123.5K |
| Avnet Inc | 15,191 | 16,349 | +1,158 | $765.6K | $810.6K | 0.28% | +$45.0K |
| Boise Cascade Company(BCC) | 5,178 | 5,273 | +95 | $669.8K | $808.7K | 0.28% | +$138.9K |
| Johnson & Johnson(JNJ) | 5,048 | 5,048 | 0 | $791.2K | $798.5K | 0.28% | +$7.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 38,091 | 25,476 | -12,615 | $1.16M | $792.3K | 0.28% | -$365.3K |
| Atkore Inc | 4,740 | 4,119 | -621 | $758.4K | $784.1K | 0.27% | +$25.7K |
| Northeast Bk Lewiston Me COM | 14,104 | 14,104 | 0 | $778.4K | $780.5K | 0.27% | +$2.1K |
| Eli Lilly and Company(LLY) | 1,512 | 997 | -515 | $881.4K | $775.6K | 0.27% | -$105.7K |
| Caterpillar Inc.(CAT) | 1,162 | 2,105 | +943 | $343.6K | $771.3K | 0.27% | +$427.8K |
| Essent Group Ltd.(ESNT) | 12,389 | 12,895 | +506 | $653.4K | $767.4K | 0.27% | +$114.0K |
| Enact Hldgs Inc | 23,087 | 24,591 | +1,504 | $667.0K | $766.7K | 0.27% | +$99.8K |
| Builders FirstSource, Inc.(BLDR) | 3,512 | 3,675 | +163 | $586.3K | $766.4K | 0.27% | +$180.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,539 | 12,051 | -488 | $747.6K | $751.3K | 0.26% | +$3.7K |
| Nucor Corporation(NUE) | 4,387 | 3,738 | -649 | $763.5K | $739.8K | 0.26% | -$23.8K |
| McDonald's Corporation(MCD) | 2,497 | 2,497 | 0 | $740.4K | $704.0K | 0.25% | -$36.4K |
| Radian Group Inc.(RDN) | 20,395 | 20,848 | +453 | $582.3K | $697.8K | 0.24% | +$115.5K |
| Viatris Inc.(VTRS) | 55,514 | 57,380 | +1,866 | $601.2K | $685.1K | 0.24% | +$83.9K |
| Ryder System, Inc.(R) | 4,345 | 5,686 | +1,341 | $499.9K | $683.4K | 0.24% | +$183.5K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 27,926 | 31,419 | +3,493 | $616.3K | $682.4K | 0.24% | +$66.1K |
| Ares Capital Corporation(ARCC) | 30,307 | 32,309 | +2,002 | $607.0K | $672.7K | 0.23% | +$65.6K |
| PACCAR Inc(PCAR) | 5,221 | 5,367 | +146 | $509.8K | $664.9K | 0.23% | +$155.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 10,105 | 7,918 | -2,187 | $841.8K | $657.0K | 0.23% | -$184.9K |
| PepsiCo, Inc.(PEP) | 3,733 | 3,718 | -15 | $634.0K | $650.7K | 0.23% | +$16.7K |
| Lennar CorporationCL A(LEN) | 3,558 | 3,682 | +124 | $530.3K | $633.2K | 0.22% | +$102.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 5,713 | 6,112 | +399 | $541.6K | $624.0K | 0.22% | +$82.5K |
| The Home Depot, Inc.(HD) | 1,587 | 1,587 | 0 | $550.0K | $608.8K | 0.21% | +$58.8K |
| Taylor Morrison Home Corp | 9,358 | 9,744 | +386 | $499.2K | $605.8K | 0.21% | +$106.5K |
| Penske Automotive Group, Inc.(PAG) | 5,575 | 3,739 | -1,836 | $894.8K | $605.7K | 0.21% | -$289.2K |
| Mueller Industries, Inc.(MLI) | 10,453 | 10,991 | +538 | $492.9K | $592.7K | 0.21% | +$99.9K |
| Medtronic plcSHS(MDT) | 6,605 | 6,598 | -7 | $544.1K | $575.0K | 0.20% | +$30.9K |
| Cencora Inc | 2,309 | 2,363 | +54 | $474.2K | $574.2K | 0.20% | +$100.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,562 | 1,565 | +3 | $548.1K | $542.4K | 0.19% | -$5.7K |
| UFP Industries, Inc.(UFPI) | 4,111 | 4,391 | +280 | $516.1K | $540.1K | 0.19% | +$24.0K |
| Linde plcSHS(LIN) | 1,161 | 1,161 | 0 | $476.8K | $539.1K | 0.19% | +$62.2K |
| Alphabet Inc.CL A(GOOG) | 3,490 | 3,537 | +47 | $487.5K | $533.8K | 0.19% | +$46.3K |
| Motorola Solutions, Inc.(MSI) | 1,472 | 1,490 | +18 | $460.9K | $528.9K | 0.18% | +$68.1K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 4,983 | 5,432 | +449 | $504.6K | $527.1K | 0.18% | +$22.5K |
| Vanguard World FdMEGA GRWTH IND | 1,837 | 1,837 | 0 | $476.8K | $526.6K | 0.18% | +$49.8K |
| Cisco Systems, Inc.(CSCO) | 14,316 | 10,514 | -3,802 | $723.2K | $524.8K | 0.18% | -$198.5K |
| Lowe's Companies, Inc.(LOW) | 2,087 | 2,057 | -30 | $464.5K | $524.0K | 0.18% | +$59.5K |
| Core & Main, Inc.CL A(CNM) | 9,309 | 9,089 | -220 | $376.2K | $520.3K | 0.18% | +$144.2K |
| First BanCorp.(FBP) | 27,251 | 29,491 | +2,240 | $448.3K | $517.3K | 0.18% | +$69.0K |
| Ishares IncMSCI Emerging Markets | 9,009 | 9,002 | -7 | $500.8K | $509.4K | 0.18% | +$8.6K |
| Meritage Homes Corporation(MTH) | 2,627 | 2,863 | +236 | $457.6K | $502.3K | 0.18% | +$44.7K |
| Comcast Holdings ZONESCL A(CCZ) | 10,737 | 11,426 | +689 | $470.8K | $495.3K | 0.17% | +$24.5K |
| CNA Financial Corporation(CNA) | 6,124 | 10,826 | +4,702 | $259.1K | $491.7K | 0.17% | +$232.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 8,572 | 5,466 | -3,106 | $716.9K | $476.8K | 0.17% | -$240.1K |
| The Cigna Group(CI) | 1,714 | 1,291 | -423 | $513.3K | $468.9K | 0.16% | -$44.4K |