Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 170,790 | +170,790 | 0 | 30,599 | 10.23% | +30,599 |
| VANGUARD WHITEHALL FDS | 130,701 | 166,031 | +35,330 | 15,501 | 21,285 | 7.12% | +5,784 |
| SPDR GOLD TR(GLD) | 48,696 | 61,318 | +12,622 | 10,470 | 14,904 | 4.98% | +4,434 |
| ISHARES TR | 29,715 | 58,854 | +29,139 | 2,727 | 5,774 | 1.93% | +3,046 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 52,848 | 81,291 | +28,443 | 4,047 | 6,747 | 2.26% | +2,700 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,275 | 57,541 | +10,266 | 10,695 | 12,991 | 4.34% | +2,295 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,229 | 48,743 | +23,514 | 1,719 | 3,937 | 1.32% | +2,218 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 82,094 | 89,046 | +6,952 | 11,965 | 13,715 | 4.59% | +1,750 |
| ISHARES TR | 0 | 14,325 | +14,325 | 0 | 1,459 | 0.49% | +1,459 |
| ISHARES TR | 28,299 | 39,744 | +11,445 | 3,046 | 4,388 | 1.47% | +1,342 |
| EMCOR GROUP INC(EME) | 0 | 1,096 | +1,096 | 0 | 472 | 0.16% | +472 |
| NRG ENERGY INC(NRG) | 0 | 5,174 | +5,174 | 0 | 471 | 0.16% | +471 |
| INGREDION INC(INGR) | 0 | 3,412 | +3,412 | 0 | 469 | 0.16% | +469 |
| ACUITY BRANDS INC(AYI) | 0 | 1,443 | +1,443 | 0 | 397 | 0.13% | +397 |
| DAVITA INC(DVA) | 0 | 1,663 | +1,663 | 0 | 273 | 0.09% | +273 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,478 | +2,478 | 0 | 272 | 0.09% | +272 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,538 | +1,538 | 0 | 265 | 0.09% | +265 |
| PULTE GROUP INC(PHM) | 0 | 1,697 | +1,697 | 0 | 244 | 0.08% | +244 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 10,852 | +10,852 | 0 | 243 | 0.08% | +243 |
| IAMGOLD CORP(IAG) | 0 | 44,254 | +44,254 | 0 | 231 | 0.08% | +231 |
| NORTHEAST BK LEWISTON ME COM | 14,104 | 14,104 | 0 | 858 | 1,088 | 0.36% | +229 |
| AIR PRODS & CHEMS INC | 0 | 768 | +768 | 0 | 229 | 0.08% | +229 |
| EBAY INC.(EBAY) | 0 | 3,466 | +3,466 | 0 | 226 | 0.08% | +226 |
| PAYCHEX INC(PAYX) | 0 | 1,674 | +1,674 | 0 | 225 | 0.08% | +225 |
| TOLL BROTHERS INC(TOL) | 0 | 1,440 | +1,440 | 0 | 222 | 0.07% | +222 |
| GRIFFON CORP(GFF) | 0 | 3,175 | +3,175 | 0 | 222 | 0.07% | +222 |
| ISHARES TR CORE DIV GRWTH | 55,763 | 54,783 | -980 | 3,213 | 3,434 | 1.15% | +222 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 846 | +846 | 0 | 220 | 0.07% | +220 |
| MANULIFE FINL CORP(MFC) | 45,562 | 48,302 | +2,740 | 1,213 | 1,427 | 0.48% | +214 |
| JANUS HENDERSON GROUP PLC | 23,738 | 26,635 | +2,897 | 800 | 1,014 | 0.34% | +214 |
| BROADCOM INC(AVGO) | 1,808 | 18,060 | +16,252 | 2,903 | 3,115 | 1.04% | +213 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,450 | +2,450 | 0 | 205 | 0.07% | +205 |
| IRON MTN INC DEL(IRM) | 10,521 | 9,657 | -864 | 943 | 1,148 | 0.38% | +205 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,407 | +1,407 | 0 | 204 | 0.07% | +204 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,029 | +4,029 | 0 | 201 | 0.07% | +201 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,922 | +4,922 | 0 | 200 | 0.07% | +200 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 7,603 | 7,639 | +36 | 830 | 1,028 | 0.34% | +198 |
| MGIC INVT CORP WIS(MTG) | 62,385 | 59,803 | -2,582 | 1,344 | 1,531 | 0.51% | +187 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 6,954 | 7,361 | +407 | 528 | 707 | 0.24% | +179 |
| STIFEL FINL CORP(SF) | 4,365 | 5,598 | +1,233 | 367 | 526 | 0.18% | +158 |
| ISHARES TR | 7,451 | 11,789 | +4,338 | 235 | 392 | 0.13% | +157 |
| APPLOVIN CORP(APP) | 4,356 | 3,953 | -403 | 363 | 516 | 0.17% | +154 |
| ISHARES TR | 8,333 | 8,171 | -162 | 4,560 | 4,713 | 1.58% | +153 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,818 | 4,850 | +32 | 935 | 1,082 | 0.36% | +147 |
| CANADIAN IMPERIAL BK COMM(CM) | 10,302 | 10,321 | +19 | 490 | 633 | 0.21% | +143 |
| RYDER SYS INC(R) | 7,052 | 6,936 | -116 | 874 | 1,011 | 0.34% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 6,138 | 6,493 | +355 | 1,241 | 1,369 | 0.46% | +128 |
| ENACT HLDGS INC | 27,376 | 26,584 | -792 | 839 | 966 | 0.32% | +126 |
| LENNAR CORP(LEN) | 3,719 | 3,578 | -141 | 557 | 671 | 0.22% | +113 |
| MUELLER INDS INC(MLI) | 10,752 | 9,788 | -964 | 612 | 725 | 0.24% | +113 |
| TAYLOR MORRISON HOME CORP | 9,774 | 9,283 | -491 | 542 | 652 | 0.22% | +110 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,000 | 0 | 294 | 400 | 0.13% | +105 |
| ESSENT GROUP LTD(ESNT) | 14,200 | 14,022 | -178 | 798 | 901 | 0.30% | +104 |
| ISHARES TR | 23,465 | 23,502 | +37 | 2,278 | 2,380 | 0.80% | +102 |
| STRIDE INC(LRN) | 4,759 | 5,074 | +315 | 336 | 433 | 0.14% | +97 |
| VANGUARD INDEX FDS | 7,098 | 7,098 | 0 | 1,772 | 1,869 | 0.63% | +97 |
| VANGUARD INDEX FDS | 4,400 | 4,401 | +1 | 1,065 | 1,161 | 0.39% | +96 |
| RADIAN GROUP INC(RDN) | 23,597 | 23,879 | +282 | 734 | 828 | 0.28% | +94 |
| VANGUARD INDEX FDS | 4,800 | 4,867 | +67 | 1,284 | 1,378 | 0.46% | +94 |
| BLOCK H & R INC | 23,864 | 21,810 | -2,054 | 1,294 | 1,386 | 0.46% | +92 |
| CATERPILLAR INC(CAT) | 2,675 | 2,512 | -163 | 891 | 982 | 0.33% | +91 |
| OLD REP INTL CORP(ORI) | 8,989 | 10,414 | +1,425 | 278 | 369 | 0.12% | +91 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 9,056 | 9,099 | +43 | 905 | 995 | 0.33% | +89 |
| ORGANON & CO(OGN) | 15,494 | 21,137 | +5,643 | 321 | 404 | 0.14% | +84 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,391 | 27,008 | -383 | 1,421 | 1,502 | 0.50% | +82 |
| FIRST BANCORP P R(FBP) | 34,850 | 33,895 | -955 | 637 | 718 | 0.24% | +80 |
| LOWES COS INC(LOW) | 1,992 | 1,904 | -88 | 439 | 516 | 0.17% | +77 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 30,321 | 30,288 | -33 | 1,191 | 1,263 | 0.42% | +72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,415 | 1,415 | 0 | 429 | 500 | 0.17% | +71 |
| VIATRIS INC(VTRS) | 73,678 | 73,359 | -319 | 783 | 852 | 0.28% | +69 |
| CNA FINL CORP(CNA) | 13,027 | 13,605 | +578 | 600 | 666 | 0.22% | +66 |
| MEDTRONIC PLC(MDT) | 6,598 | 6,448 | -150 | 519 | 581 | 0.19% | +61 |
| COMMVAULT SYS INC(CVLT) | 2,922 | 2,683 | -239 | 355 | 413 | 0.14% | +58 |
| AXIS CAP HLDGS LTD SHS | 4,791 | 4,971 | +180 | 338 | 396 | 0.13% | +57 |
| BRINKS CO(BCO) | 2,593 | 2,774 | +181 | 266 | 321 | 0.11% | +55 |
| APPLE INC(AAPL) | 23,328 | 21,318 | -2,010 | 4,913 | 4,967 | 1.66% | +54 |
| GMS INC | 4,844 | 4,895 | +51 | 390 | 443 | 0.15% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,636 | 5,514 | -122 | 234 | 285 | 0.10% | +51 |
| ITRON INC(ITRI) | 3,249 | 3,476 | +227 | 322 | 371 | 0.12% | +50 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,308 | 10,275 | -33 | 619 | 666 | 0.22% | +47 |
| GAP INC(GAP) | 26,127 | 30,365 | +4,238 | 624 | 670 | 0.22% | +45 |
| KROGER CO(KR) | 5,992 | 6,009 | +17 | 299 | 344 | 0.12% | +45 |
| GENERAL MTRS CO(GM) | 9,125 | 10,395 | +1,270 | 424 | 466 | 0.16% | +42 |
| COCA COLA CONS INC(COKE) | 365 | 331 | -34 | 396 | 436 | 0.15% | +40 |
| LEIDOS HOLDINGS INC(LDOS) | 2,883 | 2,792 | -91 | 421 | 455 | 0.15% | +35 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,557 | 4,450 | -107 | 935 | 970 | 0.32% | +34 |
| ARCH CAP GROUP LTD ORD | 4,259 | 4,135 | -124 | 430 | 463 | 0.15% | +33 |
| NORFOLK SOUTHN CORP(NSC) | 953 | 953 | 0 | 205 | 237 | 0.08% | +32 |
| FLEX LTD(FLEX) | 14,903 | 14,105 | -798 | 439 | 472 | 0.16% | +32 |
| ARES CAPITAL CORP(ARCC) | 34,254 | 35,619 | +1,365 | 714 | 746 | 0.25% | +32 |
| MATSON INC(MATX) | 2,767 | 2,744 | -23 | 362 | 391 | 0.13% | +29 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,691 | 2,691 | 0 | 280 | 308 | 0.10% | +29 |
| VANGUARD SPECIALIZED FUNDS | 1,824 | 1,824 | 0 | 333 | 361 | 0.12% | +28 |
| ISHARES TR | 2,004 | 2,004 | 0 | 242 | 271 | 0.09% | +28 |
| DOVER CORP(DOV) | 2,443 | 2,443 | 0 | 441 | 468 | 0.16% | +28 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,424 | 1,283 | -141 | 550 | 577 | 0.19% | +27 |
| STEEL DYNAMICS INC(STLD) | 6,662 | 7,040 | +378 | 863 | 888 | 0.30% | +25 |
| INVESCO EXCH TRADED FD TR II | 4,708 | 4,576 | -132 | 306 | 328 | 0.11% | +22 |
| UFP INDUSTRIES INC(UFPI) | 2,860 | 2,610 | -250 | 320 | 342 | 0.11% | +22 |
| MORGAN STANLEY(MS) | 3,874 | 3,754 | -120 | 376 | 391 | 0.13% | +15 |