Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 528,420 | 530,255 | +1,835 | $27.66M | $29.34M | 7.91% | +$1.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 145,179 | 150,102 | +4,923 | $26.38M | $28.47M | 7.67% | +$2.09M |
| Vanguard Whitehall FdsHIGH DIV YLD | 173,799 | 178,370 | +4,571 | $23.17M | $25.14M | 6.78% | +$1.97M |
| SPDR Gold SharesGOLD SHS(GLD) | 64,324 | 65,590 | +1,266 | $19.61M | $23.32M | 6.28% | +$3.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,283 | 26,009 | -274 | $16.24M | $17.33M | 4.67% | +$1.09M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 117,333 | 122,098 | +4,765 | $15.82M | $16.99M | 4.58% | +$1.18M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 58,628 | 58,338 | -290 | $14.85M | $16.44M | 4.43% | +$1.60M |
| United Parcel Service, Inc.CL B(UPS) | 169,059 | 169,006 | -53 | $17.06M | $14.12M | 3.80% | -$2.95M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 120,309 | 123,471 | +3,162 | $9.74M | $9.68M | 2.61% | -$65.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 71,542 | 74,161 | +2,619 | $7.76M | $8.78M | 2.37% | +$1.01M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 70,304 | 69,058 | -1,246 | $6.70M | $7.22M | 1.95% | +$515.9K |
| Ishares Tr20 YR TR BD ETF | 69,290 | 77,309 | +8,019 | $6.11M | $6.91M | 1.86% | +$794.2K |
| NVIDIA Corporation(NVDA) | 34,032 | 34,133 | +101 | $5.38M | $6.37M | 1.72% | +$991.8K |
| Ishares TrCORE S P500 ETF | 7,917 | 8,107 | +190 | $4.92M | $5.43M | 1.46% | +$510.1K |
| Ishares TrU S REAL ES ETF | 49,682 | 52,256 | +2,574 | $4.71M | $5.07M | 1.37% | +$364.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 89,928 | 81,902 | -8,026 | $4.89M | $4.68M | 1.26% | -$206.3K |
| Apple Inc.(AAPL) | 19,692 | 17,745 | -1,947 | $4.04M | $4.52M | 1.22% | +$478.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 44,109 | 45,737 | +1,628 | $3.87M | $4.10M | 1.10% | +$225.7K |
| Ishares TrS P 100 ETF | 12,307 | 12,153 | -154 | $3.75M | $4.04M | 1.09% | +$299.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 57,981 | 57,981 | 0 | $3.71M | $3.95M | 1.06% | +$240.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 72,943 | 70,275 | -2,668 | $3.82M | $3.79M | 1.02% | -$34.3K |
| Broadcom Inc.(AVGO) | 11,317 | 11,430 | +113 | $3.12M | $3.77M | 1.02% | +$651.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 52,242 | 42,179 | -10,063 | $4.27M | $3.68M | 0.99% | -$587.6K |
| Microsoft Corporation(MSFT) | 6,602 | 5,975 | -627 | $3.28M | $3.09M | 0.83% | -$189.2K |
| Ishares TrCORE US AGGBD ET | 25,124 | 24,849 | -275 | $2.49M | $2.49M | 0.67% | -$1.2K |
| JPMorgan Chase & Co.(JPM) | 7,530 | 6,822 | -708 | $2.18M | $2.15M | 0.58% | -$31.2K |
| Vanguard Index FdsLARGE CAP ETF | 6,533 | 6,533 | 0 | $1.86M | $2.01M | 0.54% | +$147.4K |
| MGIC Investment Corporation(MTG) | 61,889 | 60,141 | -1,748 | $1.72M | $1.71M | 0.46% | -$16.8K |
| Vanguard Index FdsTotal Stock Market | 5,167 | 5,064 | -103 | $1.57M | $1.66M | 0.45% | +$91.4K |
| Citigroup Inc.(C) | 18,218 | 16,082 | -2,136 | $1.55M | $1.63M | 0.44% | +$81.6K |
| Cambria Etf TrEMRG SHAREHLDR | 45,264 | 42,462 | -2,802 | $1.63M | $1.58M | 0.43% | -$55.4K |
| AppLovin CorporationCL A(APP) | 2,506 | 2,176 | -330 | $877.3K | $1.56M | 0.42% | +$686.2K |
| Ryder System, Inc.(R) | 7,976 | 7,228 | -748 | $1.27M | $1.36M | 0.37% | +$95.3K |
| Block H & R Inc | 25,856 | 26,535 | +679 | $1.42M | $1.34M | 0.36% | -$77.4K |
| Vanguard Index FdsMID CAP ETF | 4,249 | 4,184 | -65 | $1.19M | $1.23M | 0.33% | +$40.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 12,009 | 18,641 | +6,632 | $661.7K | $1.23M | 0.33% | +$565.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 21,846 | 21,011 | -835 | $1.18M | $1.22M | 0.33% | +$44.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 27,552 | 27,189 | -363 | $1.16M | $1.22M | 0.33% | +$50.2K |
| NRG Energy, Inc.(NRG) | 7,649 | 7,136 | -513 | $1.23M | $1.16M | 0.31% | -$72.6K |
| Applied Industrial Technologies, Inc.(AIT) | 4,654 | 4,414 | -240 | $1.08M | $1.15M | 0.31% | +$70.5K |
| EMCOR Group, Inc.(EME) | 2,063 | 1,731 | -332 | $1.10M | $1.12M | 0.30% | +$20.9K |
| Northeast Bk Portland Me COM | 14,104 | 11,104 | -3,000 | $1.26M | $1.11M | 0.30% | -$142.9K |
| Enact Hldgs Inc | 29,397 | 28,375 | -1,022 | $1.09M | $1.09M | 0.29% | -$4.2K |
| Altria Group, Inc.(MO) | 14,494 | 16,424 | +1,930 | $849.8K | $1.08M | 0.29% | +$235.2K |
| Exelon Corporation(EXC) | 21,669 | 23,936 | +2,267 | $940.9K | $1.08M | 0.29% | +$136.5K |
| Old Republic International Corporation(ORI) | 25,898 | 25,020 | -878 | $995.5K | $1.06M | 0.29% | +$67.1K |
| Synchrony Financial(SYF) | 15,776 | 14,233 | -1,543 | $1.05M | $1.01M | 0.27% | -$41.6K |
| National Fuel Gas Company(NFG) | 10,338 | 10,760 | +422 | $875.7K | $993.9K | 0.27% | +$118.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,559 | 13,559 | 0 | $908.7K | $982.2K | 0.26% | +$73.5K |
| IAMGOLD Corporation(IAG) | 89,293 | 75,887 | -13,406 | $656.3K | $981.2K | 0.26% | +$324.9K |
| Barrick Mining Corporation(B) | 33,434 | 29,046 | -4,388 | $696.1K | $951.8K | 0.26% | +$255.7K |
| Canadian Imperial Bank of Commerce(CM) | 12,544 | 11,804 | -740 | $888.5K | $943.0K | 0.25% | +$54.5K |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 15,345 | 14,097 | -1,248 | $941.6K | $907.2K | 0.24% | -$34.4K |
| Mueller Industries, Inc.(MLI) | 10,075 | 8,811 | -1,264 | $800.7K | $890.9K | 0.24% | +$90.2K |
| The Kroger Co.(KR) | 6,590 | 12,834 | +6,244 | $472.7K | $865.2K | 0.23% | +$392.5K |
| Ingredion Incorporated(INGR) | 7,057 | 7,019 | -38 | $957.0K | $857.1K | 0.23% | -$99.9K |
| Hancock Whitney Corporation(HWC) | 13,266 | 13,380 | +114 | $761.5K | $837.7K | 0.23% | +$76.3K |
| Flex Ltd.(FLEX) | 15,658 | 14,185 | -1,473 | $781.6K | $822.3K | 0.22% | +$40.7K |
| Verizon Communications Inc.(VZ) | 17,827 | 18,685 | +858 | $771.4K | $821.2K | 0.22% | +$49.8K |
| Iron Mountain Incorporated(IRM) | 8,243 | 7,832 | -411 | $845.5K | $798.4K | 0.22% | -$47.1K |
| UGI Corporation(UGI) | 25,141 | 23,944 | -1,197 | $915.6K | $796.4K | 0.21% | -$119.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,876 | 11,424 | -1,452 | $713.5K | $786.1K | 0.21% | +$72.6K |
| First BanCorp.(FBP) | 36,688 | 35,352 | -1,336 | $764.2K | $779.5K | 0.21% | +$15.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.20% | +$25.4K |
| Amphenol Corp NewCL A | 5,998 | 5,998 | 0 | $592.3K | $742.3K | 0.20% | +$149.9K |
| Virtu Financial, Inc.CL A(VIRT) | 20,467 | 20,586 | +119 | $916.7K | $730.8K | 0.20% | -$185.9K |
| Ares Capital Corporation(ARCC) | 36,592 | 35,784 | -808 | $803.6K | $730.4K | 0.20% | -$73.2K |
| Vanguard World FdMEGA GRWTH IND | 1,808 | 1,808 | 0 | $662.1K | $727.7K | 0.20% | +$65.5K |
| Cal-Maine Foods, Inc.(CALM) | 5,799 | 7,728 | +1,929 | $577.8K | $727.2K | 0.20% | +$149.5K |
| CVS Health Corporation(CVS) | 0 | 9,523 | +9,523 | $0 | $717.9K | 0.19% | +$717.9K |
| Axon Enterprise, Inc.(AXON) | 1,000 | 1,000 | 0 | $827.9K | $717.6K | 0.19% | -$110.3K |
| Popular, Inc.(BPOP) | 4,585 | 5,625 | +1,040 | $505.3K | $714.4K | 0.19% | +$209.1K |
| Manulife Financial Corporation(MFC) | 52,822 | 22,712 | -30,110 | $1.69M | $707.5K | 0.19% | -$980.7K |
| Dorman Products, Inc.(DORM) | 4,752 | 4,442 | -310 | $582.9K | $692.4K | 0.19% | +$109.5K |
| Stride, Inc.(LRN) | 4,450 | 4,619 | +169 | $646.1K | $688.0K | 0.19% | +$41.9K |
| AerCap Holdings N.V.SHS(AER) | 5,716 | 5,500 | -216 | $668.8K | $665.5K | 0.18% | -$3.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,510 | 9,510 | 0 | $605.9K | $651.1K | 0.18% | +$45.2K |
| The Travelers Companies, Inc.(TRV) | 2,665 | 2,326 | -339 | $713.0K | $649.5K | 0.18% | -$63.5K |
| Exxon Mobil Corp | 6,232 | 5,743 | -489 | $671.8K | $647.5K | 0.17% | -$24.3K |
| Johnson & Johnson(JNJ) | 3,521 | 3,371 | -150 | $537.8K | $625.1K | 0.17% | +$87.2K |
| Covista Inc.(CVSA) | 3,560 | 4,026 | +466 | $452.9K | $621.8K | 0.17% | +$168.9K |
| Federated Hermes, Inc.CL B(FHI) | 0 | 11,830 | +11,830 | $0 | $614.3K | 0.17% | +$614.3K |
| Jabil Inc.(JBL) | 2,764 | 2,823 | +59 | $602.8K | $613.1K | 0.17% | +$10.2K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 4,855 | 4,648 | -207 | $515.2K | $612.6K | 0.17% | +$97.4K |
| Ishares TrMSCI All Country World Index ex US | 9,381 | 9,378 | -3 | $571.7K | $609.7K | 0.16% | +$38.0K |
| Medtronic plcSHS(MDT) | 6,400 | 6,400 | 0 | $557.9K | $609.5K | 0.16% | +$51.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,638 | 3,915 | -723 | $684.2K | $603.9K | 0.16% | -$80.3K |
| Ishares TrAGENCY BOND ETF | 6,581 | 5,402 | -1,179 | $722.0K | $596.2K | 0.16% | -$125.7K |
| Exelixis, Inc.(EXEL) | 13,558 | 14,193 | +635 | $597.6K | $586.2K | 0.16% | -$11.4K |
| TTM Technologies, Inc.(TTMI) | 8,652 | 10,139 | +1,487 | $353.2K | $584.0K | 0.16% | +$230.8K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 10,907 | +10,907 | $0 | $582.4K | 0.16% | +$582.4K |
| BrightSpring Health Services, Inc.(BTSG) | 14,871 | 19,432 | +4,561 | $350.8K | $574.4K | 0.15% | +$223.6K |
| Tyler Technologies, Inc.(TYL) | 1,064 | 1,064 | 0 | $630.8K | $556.6K | 0.15% | -$74.1K |
| Sanmina Corporation(SANM) | 5,466 | 4,827 | -639 | $534.7K | $555.6K | 0.15% | +$20.9K |
| Itron, Inc.(ITRI) | 3,940 | 4,364 | +424 | $518.6K | $543.6K | 0.15% | +$25.0K |
| AbbVie Inc.(ABBV) | 2,567 | 2,343 | -224 | $476.4K | $542.4K | 0.15% | +$66.0K |
| AT&T Inc.(T) | 19,024 | 18,942 | -82 | $550.5K | $534.9K | 0.14% | -$15.6K |
| Azz Inc | 0 | 4,901 | +4,901 | $0 | $534.8K | 0.14% | +$534.8K |
| Mercury General Corporation(MCY) | 0 | 6,280 | +6,280 | $0 | $532.4K | 0.14% | +$532.4K |
| Motorola Solutions, Inc.(MSI) | 1,173 | 1,137 | -36 | $493.2K | $519.9K | 0.14% | +$26.7K |