Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 528,939 | 528,420 | -519 | $27.01M | $27.66M | 8.28% | +$644.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 142,341 | 145,179 | +2,838 | $24.66M | $26.38M | 7.90% | +$1.73M |
| Vanguard Whitehall FdsHIGH DIV YLD | 173,313 | 173,799 | +486 | $22.35M | $23.17M | 6.93% | +$818.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 66,240 | 64,324 | -1,916 | $19.09M | $19.61M | 5.87% | +$521.5K |
| United Parcel Service, Inc.CL B(UPS) | 169,081 | 169,059 | -22 | $18.60M | $17.06M | 5.11% | -$1.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,522 | 26,283 | -239 | $14.84M | $16.24M | 4.86% | +$1.40M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 114,032 | 117,333 | +3,301 | $16.65M | $15.82M | 4.73% | -$834.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 60,099 | 58,628 | -1,471 | $12.41M | $14.85M | 4.44% | +$2.44M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 118,125 | 120,309 | +2,184 | $9.65M | $9.74M | 2.91% | +$94.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 69,480 | 71,542 | +2,062 | $6.70M | $7.76M | 2.32% | +$1.06M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 75,747 | 70,304 | -5,443 | $6.09M | $6.70M | 2.01% | +$613.6K |
| Ishares Tr20 YR TR BD ETF | 68,060 | 69,290 | +1,230 | $6.20M | $6.11M | 1.83% | -$80.6K |
| NVIDIA Corporation(NVDA) | 34,539 | 34,032 | -507 | $3.74M | $5.38M | 1.61% | +$1.63M |
| Ishares TrCORE S P500 ETF | 7,917 | 7,917 | 0 | $4.45M | $4.92M | 1.47% | +$467.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 104,321 | 89,928 | -14,393 | $5.34M | $4.89M | 1.46% | -$448.9K |
| Ishares TrU S REAL ES ETF | 47,332 | 49,682 | +2,350 | $4.53M | $4.71M | 1.41% | +$176.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 45,894 | 52,242 | +6,348 | $3.62M | $4.27M | 1.28% | +$647.3K |
| Apple Inc.(AAPL) | 19,298 | 19,692 | +394 | $4.29M | $4.04M | 1.21% | -$246.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 42,856 | 44,109 | +1,253 | $3.68M | $3.87M | 1.16% | +$188.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 65,575 | 72,943 | +7,368 | $3.27M | $3.82M | 1.14% | +$553.7K |
| Ishares TrS P 100 ETF | 12,384 | 12,307 | -77 | $3.35M | $3.75M | 1.12% | +$391.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 51,072 | 57,981 | +6,909 | $3.16M | $3.71M | 1.11% | +$552.1K |
| Microsoft Corporation(MSFT) | 6,422 | 6,602 | +180 | $2.41M | $3.28M | 0.98% | +$873.1K |
| Broadcom Inc.(AVGO) | 11,592 | 11,317 | -275 | $1.94M | $3.12M | 0.93% | +$1.18M |
| Ishares TrCORE US AGGBD ET | 24,994 | 25,124 | +130 | $2.47M | $2.49M | 0.75% | +$20.0K |
| JPMorgan Chase & Co.(JPM) | 6,905 | 7,530 | +625 | $1.69M | $2.18M | 0.65% | +$489.2K |
| Vanguard Index FdsLARGE CAP ETF | 6,723 | 6,533 | -190 | $1.73M | $1.86M | 0.56% | +$135.9K |
| MGIC Investment Corporation(MTG) | 60,215 | 61,889 | +1,674 | $1.49M | $1.72M | 0.52% | +$230.9K |
| Manulife Financial Corporation(MFC) | 50,038 | 52,822 | +2,784 | $1.56M | $1.69M | 0.51% | +$129.5K |
| Cambria Etf TrEMRG SHAREHLDR | 34,848 | 45,264 | +10,416 | $1.11M | $1.63M | 0.49% | +$528.5K |
| Vanguard Index FdsTotal Stock Market | 5,182 | 5,167 | -15 | $1.42M | $1.57M | 0.47% | +$146.2K |
| Citigroup Inc.(C) | 14,822 | 18,218 | +3,396 | $1.05M | $1.55M | 0.46% | +$498.5K |
| Block H & R Inc | 25,277 | 25,856 | +579 | $1.39M | $1.42M | 0.42% | +$31.3K |
| Ryder System, Inc.(R) | 8,931 | 7,976 | -955 | $1.28M | $1.27M | 0.38% | -$16.2K |
| Northeast Bk Portland Me COM | 14,104 | 14,104 | 0 | $1.29M | $1.26M | 0.38% | -$36.0K |
| NRG Energy, Inc.(NRG) | 8,521 | 7,649 | -872 | $813.4K | $1.23M | 0.37% | +$414.9K |
| Vanguard Index FdsMID CAP ETF | 4,400 | 4,249 | -151 | $1.14M | $1.19M | 0.36% | +$51.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 24,693 | 21,846 | -2,847 | $1.27M | $1.18M | 0.35% | -$92.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 29,077 | 27,552 | -1,525 | $1.20M | $1.16M | 0.35% | -$33.4K |
| EMCOR Group, Inc.(EME) | 1,986 | 2,063 | +77 | $734.1K | $1.10M | 0.33% | +$369.4K |
| Enact Hldgs Inc | 28,417 | 29,397 | +980 | $987.5K | $1.09M | 0.33% | +$104.6K |
| Applied Industrial Technologies, Inc.(AIT) | 4,403 | 4,654 | +251 | $992.2K | $1.08M | 0.32% | +$89.7K |
| Synchrony Financial(SYF) | 13,217 | 15,776 | +2,559 | $699.7K | $1.05M | 0.32% | +$353.2K |
| Old Republic International Corporation(ORI) | 23,388 | 25,898 | +2,510 | $917.3K | $995.5K | 0.30% | +$78.2K |
| Unum Group(UNM) | 9,668 | 12,033 | +2,365 | $787.6K | $971.8K | 0.29% | +$184.2K |
| The Gap, Inc.(GAP) | 40,845 | 44,452 | +3,607 | $841.8K | $969.5K | 0.29% | +$127.7K |
| Ingredion Incorporated(INGR) | 6,330 | 7,057 | +727 | $855.9K | $957.0K | 0.29% | +$101.1K |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 12,165 | 15,345 | +3,180 | $606.3K | $941.6K | 0.28% | +$335.3K |
| Exelon Corporation(EXC) | 0 | 21,669 | +21,669 | $0 | $940.9K | 0.28% | +$940.9K |
| Virtu Financial, Inc.CL A(VIRT) | 19,059 | 20,467 | +1,408 | $726.5K | $916.7K | 0.27% | +$190.2K |
| UGI Corporation(UGI) | 20,040 | 25,141 | +5,101 | $662.7K | $915.6K | 0.27% | +$252.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 15,020 | 13,559 | -1,461 | $908.4K | $908.7K | 0.27% | +$314 |
| Canadian Imperial Bank of Commerce(CM) | 13,172 | 12,544 | -628 | $741.6K | $888.5K | 0.27% | +$146.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 8,199 | 9,343 | +1,144 | $784.4K | $887.5K | 0.27% | +$103.1K |
| AppLovin CorporationCL A(APP) | 2,349 | 2,506 | +157 | $622.4K | $877.3K | 0.26% | +$254.9K |
| National Fuel Gas Company(NFG) | 0 | 10,338 | +10,338 | $0 | $875.7K | 0.26% | +$875.7K |
| Altria Group, Inc.(MO) | 0 | 14,494 | +14,494 | $0 | $849.8K | 0.25% | +$849.8K |
| Iron Mountain Incorporated(IRM) | 8,533 | 8,243 | -290 | $734.2K | $845.5K | 0.25% | +$111.3K |
| Axon Enterprise, Inc.(AXON) | 1,000 | 1,000 | 0 | $526.0K | $827.9K | 0.25% | +$302.0K |
| Ares Capital Corporation(ARCC) | 36,553 | 36,592 | +39 | $810.0K | $803.6K | 0.24% | -$6.5K |
| Mueller Industries, Inc.(MLI) | 8,992 | 10,075 | +1,083 | $684.7K | $800.7K | 0.24% | +$116.0K |
| Flex Ltd.(FLEX) | 15,005 | 15,658 | +653 | $496.4K | $781.6K | 0.23% | +$285.3K |
| Verizon Communications Inc.(VZ) | 0 | 17,827 | +17,827 | $0 | $771.4K | 0.23% | +$771.4K |
| First BanCorp.(FBP) | 37,301 | 36,688 | -613 | $715.1K | $764.2K | 0.23% | +$49.2K |
| Hancock Whitney Corporation(HWC) | 8,976 | 13,266 | +4,290 | $470.8K | $761.5K | 0.23% | +$290.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 25,146 | 30,779 | +5,633 | $639.2K | $739.9K | 0.22% | +$100.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.22% | -$69.6K |
| Ishares TrAGENCY BOND ETF | 10,019 | 6,581 | -3,438 | $1.10M | $722.0K | 0.22% | -$374.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,012 | 12,876 | +9,864 | $498.8K | $713.5K | 0.21% | +$214.7K |
| The Travelers Companies, Inc.(TRV) | 2,082 | 2,665 | +583 | $550.6K | $713.0K | 0.21% | +$162.4K |
| Barrick Mining Corporation(B) | 0 | 33,434 | +33,434 | $0 | $696.1K | 0.21% | +$696.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,592 | 4,638 | -1,954 | $864.0K | $684.2K | 0.20% | -$179.8K |
| Exxon Mobil Corp | 5,759 | 6,232 | +473 | $684.9K | $671.8K | 0.20% | -$13.1K |
| AerCap Holdings N.V.SHS(AER) | 5,080 | 5,716 | +636 | $519.0K | $668.8K | 0.20% | +$149.7K |
| Vanguard World FdMEGA GRWTH IND | 1,837 | 1,808 | -29 | $567.5K | $662.1K | 0.20% | +$94.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 12,009 | +12,009 | $0 | $661.7K | 0.20% | +$661.7K |
| Bristol-Myers Squibb Company(BMY) | 20,267 | 14,288 | -5,979 | $1.24M | $661.4K | 0.20% | -$574.7K |
| IAMGOLD Corporation(IAG) | 85,897 | 89,293 | +3,396 | $536.9K | $656.3K | 0.20% | +$119.4K |
| Stride, Inc.(LRN) | 4,422 | 4,450 | +28 | $559.4K | $646.1K | 0.19% | +$86.7K |
| Tyler Technologies, Inc.(TYL) | 1,064 | 1,064 | 0 | $618.6K | $630.8K | 0.19% | +$12.2K |
| International Business Machines Corporation(IBM) | 1,684 | 2,078 | +394 | $418.6K | $612.4K | 0.18% | +$193.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,805 | 9,510 | -295 | $585.8K | $605.9K | 0.18% | +$20.0K |
| Jabil Inc.(JBL) | 2,766 | 2,764 | -2 | $376.4K | $602.8K | 0.18% | +$226.5K |
| Exelixis, Inc.(EXEL) | 11,446 | 13,558 | +2,112 | $422.6K | $597.6K | 0.18% | +$175.0K |
| Amphenol Corp NewCL A | 5,999 | 5,998 | -1 | $393.5K | $592.3K | 0.18% | +$198.8K |
| Dorman Products, Inc.(DORM) | 3,923 | 4,752 | +829 | $472.9K | $582.9K | 0.17% | +$110.0K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 5,799 | +5,799 | $0 | $577.8K | 0.17% | +$577.8K |
| Ishares TrMSCI All Country World Index ex US | 9,184 | 9,381 | +197 | $509.3K | $571.7K | 0.17% | +$62.4K |
| Palomar Holdings, Inc.(PLMR) | 3,348 | 3,669 | +321 | $458.9K | $565.9K | 0.17% | +$107.0K |
| Medtronic plcSHS(MDT) | 6,400 | 6,400 | 0 | $575.1K | $557.9K | 0.17% | -$17.2K |
| International Paper Company(IP) | 19,411 | 11,903 | -7,508 | $1.04M | $557.4K | 0.17% | -$478.2K |
| AT&T Inc.(T) | 17,967 | 19,024 | +1,057 | $508.1K | $550.5K | 0.16% | +$42.4K |
| Johnson & Johnson(JNJ) | 3,364 | 3,521 | +157 | $557.9K | $537.8K | 0.16% | -$20.1K |
| Sanmina Corporation(SANM) | 3,409 | 5,466 | +2,057 | $259.7K | $534.7K | 0.16% | +$275.0K |
| Itron, Inc.(ITRI) | 0 | 3,940 | +3,940 | $0 | $518.6K | 0.16% | +$518.6K |
| Banco Macro S.A.ADR(BMA) | 0 | 7,365 | +7,365 | $0 | $517.1K | 0.15% | +$517.1K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 3,301 | 4,855 | +1,554 | $409.8K | $515.2K | 0.15% | +$105.4K |
| Popular, Inc.(BPOP) | 0 | 4,585 | +4,585 | $0 | $505.3K | 0.15% | +$505.3K |
| RTX Corporation(RTX) | 2,918 | 3,396 | +478 | $386.5K | $495.9K | 0.15% | +$109.4K |
| Motorola Solutions, Inc.(MSI) | 1,179 | 1,173 | -6 | $516.2K | $493.2K | 0.15% | -$23.0K |