Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 746,697 | 723,034 | -23,663 | 30,809 | 33,715 | 12.42% | +2,906 |
| SPDR SER TR ST STR P400MID | 467,583 | 461,700 | -5,883 | 20,475 | 22,494 | 8.29% | +2,019 |
| SPDR SER TR ST STR P500GRW | 465,744 | 453,968 | -11,776 | 27,609 | 29,535 | 10.88% | +1,926 |
| SPDR S&P 500 ETF TR(SPY) | 35,806 | 35,378 | -428 | 15,306 | 16,815 | 6.20% | +1,509 |
| SPDR GOLD TR(GLD) | 41,323 | 42,561 | +1,238 | 7,085 | 8,136 | 3.00% | +1,052 |
| VANGUARD WHITEHALL FDS | 135,963 | 134,247 | -1,716 | 14,048 | 14,986 | 5.52% | +938 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,935 | 35,957 | -978 | 6,055 | 6,921 | 2.55% | +866 |
| BLOCK H & R INC | 0 | 17,306 | +17,306 | 0 | 837 | 0.31% | +837 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 12,579 | +12,579 | 0 | 770 | 0.28% | +770 |
| VIATRIS INC(VTRS) | 0 | 55,514 | +55,514 | 0 | 601 | 0.22% | +601 |
| APPLE INC(AAPL) | 27,634 | 27,678 | +44 | 4,731 | 5,329 | 1.96% | +598 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,385 | 76,193 | -192 | 9,834 | 10,391 | 3.83% | +558 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 5,713 | +5,713 | 0 | 542 | 0.20% | +542 |
| PACCAR INC(PCAR) | 0 | 5,221 | +5,221 | 0 | 510 | 0.19% | +510 |
| BROADCOM INC(AVGO) | 2,084 | 1,987 | -97 | 1,731 | 2,218 | 0.82% | +487 |
| MICROSOFT CORP(MSFT) | 8,005 | 7,984 | -21 | 2,528 | 3,002 | 1.11% | +475 |
| FIRST BANCORP P R(FBP) | 0 | 27,251 | +27,251 | 0 | 448 | 0.17% | +448 |
| JPMORGAN CHASE & CO(JPM) | 3,029 | 5,191 | +2,162 | 439 | 883 | 0.33% | +444 |
| ISHARES TR | 9,132 | 9,106 | -26 | 3,922 | 4,349 | 1.60% | +428 |
| ISHARES TR | 18,408 | 18,400 | -8 | 3,693 | 4,110 | 1.51% | +417 |
| BOISE CASCADE CO DEL(BCC) | 3,195 | 5,178 | +1,983 | 329 | 670 | 0.25% | +341 |
| GMS INC | 0 | 3,998 | +3,998 | 0 | 330 | 0.12% | +330 |
| EPR PPTYS(EPR) | 0 | 6,535 | +6,535 | 0 | 317 | 0.12% | +317 |
| APPLIED MATLS INC | 0 | 1,872 | +1,872 | 0 | 303 | 0.11% | +303 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 14,501 | +14,501 | 0 | 301 | 0.11% | +301 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,220 | 4,333 | +1,113 | 467 | 758 | 0.28% | +291 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,725 | +3,725 | 0 | 277 | 0.10% | +277 |
| COCA COLA CONS INC(COKE) | 0 | 297 | +297 | 0 | 276 | 0.10% | +276 |
| ENERSYS(ENS) | 0 | 2,621 | +2,621 | 0 | 265 | 0.10% | +265 |
| ALPHA METALLURGICAL RESOUR I | 0 | 780 | +780 | 0 | 264 | 0.10% | +264 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,615 | +3,615 | 0 | 260 | 0.10% | +260 |
| CNA FINL CORP(CNA) | 0 | 6,124 | +6,124 | 0 | 259 | 0.10% | +259 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,000 | +1,000 | 0 | 258 | 0.10% | +258 |
| RYDER SYS INC(R) | 2,268 | 4,345 | +2,077 | 243 | 500 | 0.18% | +257 |
| OTTER TAIL CORP(OTTR) | 0 | 3,011 | +3,011 | 0 | 256 | 0.09% | +256 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,295 | +6,295 | 0 | 255 | 0.09% | +255 |
| NVIDIA CORPORATION(NVDA) | 3,496 | 3,566 | +70 | 1,521 | 1,766 | 0.65% | +245 |
| MATSON INC(MATX) | 0 | 2,192 | +2,192 | 0 | 240 | 0.09% | +240 |
| ISHARES TR CORE DIV GRWTH | 55,763 | 55,763 | 0 | 2,762 | 3,001 | 1.11% | +239 |
| AXIS CAP HLDGS LTD SHS | 0 | 4,182 | +4,182 | 0 | 232 | 0.09% | +232 |
| OSHKOSH CORP(OSK) | 0 | 2,049 | +2,049 | 0 | 222 | 0.08% | +222 |
| AUTOLIV INC(ALV) | 0 | 2,003 | +2,003 | 0 | 221 | 0.08% | +221 |
| FLEX LTD(FLEX) | 0 | 7,184 | +7,184 | 0 | 219 | 0.08% | +219 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 5,568 | +5,568 | 0 | 215 | 0.08% | +215 |
| ALKERMES PLC(ALKS) | 0 | 7,534 | +7,534 | 0 | 209 | 0.08% | +209 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 55,145 | 55,556 | +411 | 3,795 | 4,002 | 1.47% | +207 |
| HONEYWELL INTL INC(HON) | 0 | 964 | +964 | 0 | 202 | 0.07% | +202 |
| MGIC INVT CORP WIS(MTG) | 55,717 | 58,671 | +2,954 | 930 | 1,132 | 0.42% | +202 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 21,718 | 22,886 | +1,168 | 813 | 1,011 | 0.37% | +198 |
| WORTHINGTON ENTERPRISES INC(WOR) | 4,740 | 8,177 | +3,437 | 293 | 471 | 0.17% | +178 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,723 | 32,834 | -889 | 1,541 | 1,718 | 0.63% | +177 |
| ISHARES TR | 60,093 | 55,676 | -4,417 | 5,330 | 5,505 | 2.03% | +176 |
| VANGUARD INDEX FDS | 7,425 | 7,425 | 0 | 1,453 | 1,620 | 0.60% | +167 |
| VANGUARD INDEX FDS | 5,525 | 5,649 | +124 | 1,174 | 1,340 | 0.49% | +166 |
| NORTHEAST BK LEWISTON ME COM | 14,104 | 14,104 | 0 | 622 | 778 | 0.29% | +156 |
| LENNAR CORP(LEN) | 3,432 | 3,558 | +126 | 385 | 530 | 0.20% | +145 |
| ESSENT GROUP LTD(ESNT) | 10,849 | 12,389 | +1,540 | 513 | 653 | 0.24% | +140 |
| FIRST TR NAS100 EQ WEIGHTED | 11,562 | 11,413 | -149 | 1,202 | 1,340 | 0.49% | +138 |
| MERITAGE HOMES CORP(MTH) | 2,637 | 2,627 | -10 | 323 | 458 | 0.17% | +135 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,673 | 3,512 | -161 | 457 | 586 | 0.22% | +129 |
| OLD REP INTL CORP(ORI) | 31,165 | 32,841 | +1,676 | 840 | 966 | 0.36% | +126 |
| IRON MTN INC DEL(IRM) | 11,608 | 11,608 | 0 | 690 | 812 | 0.30% | +122 |
| VANGUARD INDEX FDS | 4,646 | 4,646 | 0 | 968 | 1,081 | 0.40% | +113 |
| CORE & MAIN INC(CNM) | 9,198 | 9,309 | +111 | 265 | 376 | 0.14% | +111 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,707 | 4,846 | +139 | 728 | 837 | 0.31% | +109 |
| CARDINAL HEALTH INC(CAH) | 7,606 | 7,603 | -3 | 660 | 766 | 0.28% | +106 |
| NUCOR CORP(NUE) | 4,216 | 4,387 | +171 | 659 | 764 | 0.28% | +104 |
| CAMBRIA ETF TR | 31,016 | 31,601 | +585 | 890 | 991 | 0.36% | +101 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 35,068 | 34,769 | -299 | 1,193 | 1,294 | 0.48% | +101 |
| MUELLER INDS INC(MLI) | 5,226 | 10,453 | +5,227 | 393 | 493 | 0.18% | +100 |
| TAYLOR MORRISON HOME CORP | 9,398 | 9,358 | -40 | 400 | 499 | 0.18% | +99 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,734 | 18,243 | -491 | 1,228 | 1,326 | 0.49% | +97 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,759 | 18,688 | -71 | 873 | 969 | 0.36% | +95 |
| DELTA AIR LINES INC DEL(DAL) | 6,447 | 8,245 | +1,798 | 239 | 332 | 0.12% | +93 |
| RADIAN GROUP INC(RDN) | 19,534 | 20,395 | +861 | 490 | 582 | 0.21% | +92 |
| VANGUARD INDEX FDS | 1,635 | 1,680 | +45 | 642 | 734 | 0.27% | +92 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,539 | 12,539 | 0 | 658 | 748 | 0.28% | +89 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 2,429 | 2,590 | +161 | 637 | 724 | 0.27% | +87 |
| UFP INDUSTRIES INC(UFPI) | 4,196 | 4,111 | -85 | 430 | 516 | 0.19% | +86 |
| CENCORA INC | 2,158 | 2,309 | +151 | 388 | 474 | 0.17% | +86 |
| MCDONALDS CORP(MCD) | 2,492 | 2,497 | +5 | 656 | 740 | 0.27% | +84 |
| LINDE PLC(LIN) | 1,058 | 1,161 | +103 | 394 | 477 | 0.18% | +83 |
| COMCAST CORP NEW(CCZ) | 8,779 | 10,737 | +1,958 | 389 | 471 | 0.17% | +82 |
| ATKORE INC | 4,585 | 4,740 | +155 | 684 | 758 | 0.28% | +74 |
| WEATHERFORD INTL PLC(WFRD) | 3,284 | 3,784 | +500 | 297 | 370 | 0.14% | +74 |
| TEREX CORP NEW(TEX) | 3,680 | 4,946 | +1,266 | 212 | 284 | 0.10% | +72 |
| HOME DEPOT INC(HD) | 1,582 | 1,587 | +5 | 478 | 550 | 0.20% | +72 |
| AMAZON COM INC(AMZN) | 2,500 | 2,562 | +62 | 318 | 389 | 0.14% | +71 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,170 | 4,153 | -17 | 605 | 672 | 0.25% | +66 |
| STEEL DYNAMICS INC(STLD) | 6,742 | 6,682 | -60 | 723 | 789 | 0.29% | +66 |
| BLACKROCK INC(BLK) | 399 | 397 | -2 | 258 | 322 | 0.12% | +64 |
| FS KKR CAP CORP(FSK) | 32,596 | 35,353 | +2,757 | 642 | 706 | 0.26% | +64 |
| ABBOTT LABS | 4,786 | 4,785 | -1 | 464 | 527 | 0.19% | +63 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 8,467 | 9,670 | +1,203 | 500 | 562 | 0.21% | +62 |
| SCORPIO TANKERS INC(STNG) | 11,700 | 11,436 | -264 | 633 | 695 | 0.26% | +62 |
| VANGUARD WORLD FD | 1,837 | 1,837 | 0 | 417 | 477 | 0.18% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 2,544 | 2,549 | +5 | 1,283 | 1,342 | 0.49% | +59 |
| UNION PAC CORP(UNP) | 1,328 | 1,336 | +8 | 270 | 328 | 0.12% | +58 |
| SPDR SER TR ST STR SP600SM C | 10,840 | 10,105 | -735 | 784 | 842 | 0.31% | +57 |
| THE CIGNA GROUP(CI) | 1,595 | 1,714 | +119 | 456 | 513 | 0.19% | +57 |