Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 69,480 | +69,480 | 0 | 6,701 | 2.15% | +6,701 |
| UNITED PARCEL SERVICE INC(UPS) | 111,552 | 169,081 | +57,529 | 14,067 | 18,597 | 5.97% | +4,531 |
| SPDR GOLD TR(GLD) | 64,674 | 66,240 | +1,566 | 15,659 | 19,086 | 6.13% | +3,427 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 114,032 | +114,032 | 0 | 16,650 | 5.34% | +16,650 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,318 | 65,575 | +55,257 | 499 | 3,266 | 1.05% | +2,768 |
| ISHARES TR | 19,316 | 47,332 | +28,016 | 1,798 | 4,532 | 1.45% | +2,734 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 89,569 | 118,125 | +28,556 | 7,041 | 9,647 | 3.10% | +2,606 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 42,856 | +42,856 | 0 | 3,685 | 1.18% | +3,685 |
| CITIGROUP INC(C) | 0 | 14,822 | +14,822 | 0 | 1,052 | 0.34% | +1,052 |
| INTERNATIONAL PAPER CO(IP) | 0 | 19,411 | +19,411 | 0 | 1,036 | 0.33% | +1,036 |
| VANGUARD WHITEHALL FDS | 167,586 | 173,313 | +5,727 | 21,382 | 22,350 | 7.17% | +968 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.26% | +798 |
| ISHARES TR | 0 | 68,060 | +68,060 | 0 | 6,196 | 1.99% | +6,196 |
| UGI CORP NEW(UGI) | 0 | 20,040 | +20,040 | 0 | 663 | 0.21% | +663 |
| MUELLER WTR PRODS INC(MWA) | 0 | 25,146 | +25,146 | 0 | 639 | 0.21% | +639 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,064 | +1,064 | 0 | 619 | 0.20% | +619 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,164 | 20,267 | +9,103 | 631 | 1,236 | 0.40% | +605 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 20,148 | +20,148 | 0 | 599 | 0.19% | +599 |
| ISHARES TR | 0 | 9,184 | +9,184 | 0 | 509 | 0.16% | +509 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 8,976 | +8,976 | 0 | 471 | 0.15% | +471 |
| PALOMAR HLDGS INC(PLMR) | 0 | 3,348 | +3,348 | 0 | 459 | 0.15% | +459 |
| FULTON FINL CORP PA(FULT) | 0 | 23,511 | +23,511 | 0 | 425 | 0.14% | +425 |
| EXELIXIS INC(EXEL) | 0 | 11,446 | +11,446 | 0 | 423 | 0.14% | +423 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,301 | +3,301 | 0 | 410 | 0.13% | +410 |
| TEGNA INC | 0 | 22,246 | +22,246 | 0 | 405 | 0.13% | +405 |
| SYNOVUS FINL CORP | 0 | 8,575 | +8,575 | 0 | 401 | 0.13% | +401 |
| SPDR SER TR ST STR P500VAL | 0 | 528,939 | +528,939 | 0 | 27,013 | 8.67% | +27,013 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 22,514 | +22,514 | 0 | 338 | 0.11% | +338 |
| SANMINA CORPORATION(SANM) | 0 | 3,409 | +3,409 | 0 | 260 | 0.08% | +260 |
| UNUM GROUP(UNM) | 7,276 | 9,668 | +2,392 | 531 | 788 | 0.25% | +256 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 2,527 | +2,527 | 0 | 254 | 0.08% | +254 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,810 | 4,012 | +1,202 | 504 | 754 | 0.24% | +250 |
| LINCOLN NATL CORP IND(LNC) | 0 | 6,568 | +6,568 | 0 | 236 | 0.08% | +236 |
| OLD REP INTL CORP(ORI) | 19,083 | 23,388 | +4,305 | 691 | 917 | 0.29% | +227 |
| CAMDEN NATL CORP(CAC) | 0 | 5,294 | +5,294 | 0 | 214 | 0.07% | +214 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 605 | +605 | 0 | 209 | 0.07% | +209 |
| TRAVELERS COMPANIES INC(TRV) | 1,424 | 2,082 | +658 | 343 | 551 | 0.18% | +208 |
| ACI WORLDWIDE INC | 5,594 | 9,078 | +3,484 | 290 | 497 | 0.16% | +206 |
| BLOCK H & R INC | 0 | 25,277 | +25,277 | 0 | 1,388 | 0.45% | +1,388 |
| GENERAL DYNAMICS CORP(GD) | 0 | 745 | +745 | 0 | 203 | 0.07% | +203 |
| DORMAN PRODS INC(DORM) | 2,217 | 3,923 | +1,706 | 287 | 473 | 0.15% | +186 |
| IAMGOLD CORP(IAG) | 68,216 | 85,897 | +17,681 | 352 | 537 | 0.17% | +185 |
| AT&T INC(T) | 14,565 | 17,967 | +3,402 | 332 | 508 | 0.16% | +176 |
| VIRTU FINL INC(VIRT) | 15,498 | 19,059 | +3,561 | 553 | 727 | 0.23% | +174 |
| RITHM CAPITAL CORP(RITM) | 0 | 14,223 | +14,223 | 0 | 163 | 0.05% | +163 |
| INGREDION INC(INGR) | 5,075 | 6,330 | +1,255 | 698 | 856 | 0.27% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,247 | 1,684 | +437 | 274 | 419 | 0.13% | +145 |
| SYNCHRONY FINANCIAL(SYF) | 8,745 | 13,217 | +4,472 | 568 | 700 | 0.22% | +131 |
| ISHARES TR | 0 | 24,994 | +24,994 | 0 | 2,472 | 0.79% | +2,472 |
| ENACT HLDGS INC | 0 | 28,417 | +28,417 | 0 | 987 | 0.32% | +987 |
| ACUITY INC(AYI) | 2,110 | 2,801 | +691 | 616 | 738 | 0.24% | +121 |
| DAVITA INC(DVA) | 2,489 | 3,221 | +732 | 372 | 493 | 0.16% | +120 |
| MGIC INVT CORP WIS(MTG) | 0 | 60,215 | +60,215 | 0 | 1,492 | 0.48% | +1,492 |
| NRG ENERGY INC(NRG) | 7,722 | 8,521 | +799 | 697 | 813 | 0.26% | +117 |
| GENERAL MTRS CO(GM) | 12,775 | 16,762 | +3,987 | 681 | 788 | 0.25% | +108 |
| BANCOLOMBIA S A | 8,848 | 9,548 | +700 | 279 | 384 | 0.12% | +105 |
| CNA FINL CORP(CNA) | 13,977 | 15,361 | +1,384 | 676 | 780 | 0.25% | +104 |
| MCKESSON CORP(MCK) | 664 | 701 | +37 | 378 | 472 | 0.15% | +93 |
| STRIDE INC(LRN) | 4,501 | 4,422 | -79 | 468 | 559 | 0.18% | +92 |
| MANULIFE FINL CORP(MFC) | 47,943 | 50,038 | +2,095 | 1,472 | 1,559 | 0.50% | +86 |
| FIRST BANCORP P R(FBP) | 0 | 37,301 | +37,301 | 0 | 715 | 0.23% | +715 |
| RYDER SYS INC(R) | 7,699 | 8,931 | +1,232 | 1,208 | 1,284 | 0.41% | +77 |
| CAMBRIA ETF TR | 0 | 34,848 | +34,848 | 0 | 1,106 | 0.36% | +1,106 |
| EBAY INC.(EBAY) | 5,834 | 6,296 | +462 | 361 | 426 | 0.14% | +65 |
| AXIS CAP HLDGS LTD SHS | 4,623 | 4,715 | +92 | 410 | 473 | 0.15% | +63 |
| MEDTRONIC PLC(MDT) | 0 | 6,400 | +6,400 | 0 | 575 | 0.18% | +575 |
| KROGER CO(KR) | 6,989 | 7,187 | +198 | 427 | 486 | 0.16% | +59 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,364 | +3,364 | 0 | 558 | 0.18% | +558 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,428 | 14,021 | +2,593 | 492 | 548 | 0.18% | +56 |
| EMCOR GROUP INC(EME) | 1,496 | 1,986 | +490 | 679 | 734 | 0.24% | +55 |
| STIFEL FINL CORP(SF) | 6,426 | 7,802 | +1,376 | 682 | 735 | 0.24% | +54 |
| GAP INC(GAP) | 33,434 | 40,845 | +7,411 | 790 | 842 | 0.27% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 723 | +723 | 0 | 385 | 0.12% | +385 |
| PULTE GROUP INC(PHM) | 2,893 | 3,544 | +651 | 315 | 364 | 0.12% | +49 |
| AERCAP HOLDINGS NV(AER) | 4,926 | 5,080 | +154 | 471 | 519 | 0.17% | +48 |
| ABBOTT LABS | 0 | 2,331 | +2,331 | 0 | 309 | 0.10% | +309 |
| GRIFFON CORP(GFF) | 3,948 | 4,575 | +627 | 281 | 327 | 0.11% | +46 |
| AMGEN INC(AMGN) | 0 | 905 | +905 | 0 | 282 | 0.09% | +282 |
| RTX CORPORATION(RTX) | 2,974 | 2,918 | -56 | 344 | 387 | 0.12% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 6,900 | 6,905 | +5 | 1,654 | 1,694 | 0.54% | +40 |
| LINDE PLC(LIN) | 0 | 908 | +908 | 0 | 423 | 0.14% | +423 |
| ARES CAPITAL CORP(ARCC) | 35,577 | 36,553 | +976 | 779 | 810 | 0.26% | +31 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 7,024 | 8,199 | +1,175 | 759 | 784 | 0.25% | +25 |
| CANADIAN IMPERIAL BK COMM(CM) | 11,336 | 13,172 | +1,836 | 717 | 742 | 0.24% | +25 |
| PAYCHEX INC(PAYX) | 1,674 | 1,674 | 0 | 235 | 258 | 0.08% | +24 |
| ISHARES TR CORE DIV GRWTH | 0 | 51,072 | +51,072 | 0 | 3,155 | 1.01% | +3,155 |
| GILEAD SCIENCES INC(GILD) | 2,313 | 2,083 | -230 | 214 | 233 | 0.07% | +20 |
| AFLAC INC(AFL) | 0 | 3,025 | +3,025 | 0 | 336 | 0.11% | +336 |
| AUTOMATIC DATA PROCESSING IN | 1,432 | 1,432 | 0 | 419 | 438 | 0.14% | +18 |
| JANUS HENDERSON GROUP PLC | 26,458 | 31,505 | +5,047 | 1,125 | 1,139 | 0.37% | +14 |
| BARCLAYS BANK PLC(DJP) | 0 | 8,405 | +8,405 | 0 | 297 | 0.10% | +297 |
| COCA COLA CONS INC(COKE) | 0 | 302 | +302 | 0 | 408 | 0.13% | +408 |
| PHILLIPS 66(PSX) | 0 | 2,248 | +2,248 | 0 | 278 | 0.09% | +278 |
| MCDONALDS CORP(MCD) | 0 | 731 | +731 | 0 | 228 | 0.07% | +228 |
| ELI LILLY & CO(LLY) | 0 | 337 | +337 | 0 | 278 | 0.09% | +278 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 953 | +953 | 0 | 226 | 0.07% | +226 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 961 | +961 | 0 | 201 | 0.06% | +201 |
| NORTHEAST BK PORTLAND ME COM | 14,104 | 14,104 | 0 | 1,294 | 1,291 | 0.41% | -3 |
| LENNAR CORP(LEN) | 0 | 4,482 | +4,482 | 0 | 514 | 0.17% | +514 |
| AIR PRODS & CHEMS INC | 0 | 737 | +737 | 0 | 217 | 0.07% | +217 |