Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 111,552 | +111,552 | 0 | 14,067 | 4.55% | +14,067 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,541 | 61,019 | +3,478 | 12,991 | 14,188 | 4.58% | +1,198 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 170,790 | 179,927 | +9,137 | 30,599 | 31,529 | 10.19% | +930 |
| SPDR GOLD TR(GLD) | 61,318 | 64,674 | +3,356 | 14,904 | 15,659 | 5.06% | +756 |
| NVIDIA CORPORATION(NVDA) | 35,072 | 36,239 | +1,167 | 4,259 | 4,867 | 1.57% | +607 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 8,745 | +8,745 | 0 | 568 | 0.18% | +568 |
| VIRTU FINL INC(VIRT) | 0 | 15,498 | +15,498 | 0 | 553 | 0.18% | +553 |
| UNUM GROUP(UNM) | 0 | 7,276 | +7,276 | 0 | 531 | 0.17% | +531 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,810 | +2,810 | 0 | 504 | 0.16% | +504 |
| NORDSTROM INC | 0 | 19,979 | +19,979 | 0 | 482 | 0.16% | +482 |
| VANGUARD INDEX FDS | 4,867 | 6,193 | +1,326 | 1,378 | 1,795 | 0.58% | +417 |
| MERCURY GENL CORP NEW(MCY) | 0 | 6,056 | +6,056 | 0 | 403 | 0.13% | +403 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 5,191 | +5,191 | 0 | 400 | 0.13% | +400 |
| APPLE INC(AAPL) | 21,318 | 21,263 | -55 | 4,967 | 5,325 | 1.72% | +358 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,514 | 11,164 | +5,650 | 285 | 631 | 0.20% | +346 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,424 | +1,424 | 0 | 343 | 0.11% | +343 |
| ISHARES TR | 14,325 | 19,316 | +4,991 | 1,459 | 1,798 | 0.58% | +338 |
| BLACKROCK INC(BLK) | 0 | 327 | +327 | 0 | 335 | 0.11% | +335 |
| AT&T INC(T) | 0 | 14,565 | +14,565 | 0 | 332 | 0.11% | +332 |
| APPLOVIN CORP(APP) | 3,953 | 2,601 | -1,352 | 516 | 842 | 0.27% | +326 |
| OLD REP INTL CORP(ORI) | 10,414 | 19,083 | +8,669 | 369 | 691 | 0.22% | +322 |
| FRONTDOOR INC(FTDR) | 0 | 5,639 | +5,639 | 0 | 308 | 0.10% | +308 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,366 | +4,366 | 0 | 307 | 0.10% | +307 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 81,291 | 89,569 | +8,278 | 6,747 | 7,041 | 2.28% | +294 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,281 | +1,281 | 0 | 293 | 0.09% | +293 |
| ACI WORLDWIDE INC | 0 | 5,594 | +5,594 | 0 | 290 | 0.09% | +290 |
| DORMAN PRODS INC(DORM) | 0 | 2,217 | +2,217 | 0 | 287 | 0.09% | +287 |
| JPMORGAN CHASE & CO.(JPM) | 6,493 | 6,900 | +407 | 1,369 | 1,654 | 0.53% | +285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,247 | +1,247 | 0 | 274 | 0.09% | +274 |
| INGREDION INC(INGR) | 3,412 | 5,075 | +1,663 | 469 | 698 | 0.23% | +229 |
| CLEAR SECURE INC(YOU) | 0 | 8,517 | +8,517 | 0 | 227 | 0.07% | +227 |
| TESLA INC(TSLA) | 0 | 560 | +560 | 0 | 226 | 0.07% | +226 |
| NRG ENERGY INC(NRG) | 5,174 | 7,722 | +2,548 | 471 | 697 | 0.23% | +225 |
| NETAPP INC(NTAP) | 3,597 | 5,752 | +2,155 | 444 | 668 | 0.22% | +223 |
| ACUITY BRANDS INC(AYI) | 1,443 | 2,110 | +667 | 397 | 616 | 0.20% | +219 |
| GENERAL MTRS CO(GM) | 10,395 | 12,775 | +2,380 | 466 | 681 | 0.22% | +214 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,093 | +1,093 | 0 | 211 | 0.07% | +211 |
| EMCOR GROUP INC(EME) | 1,096 | 1,496 | +400 | 472 | 679 | 0.22% | +207 |
| NORTHEAST BK PORTLAND ME COM | 14,104 | 14,104 | 0 | 1,088 | 1,294 | 0.42% | +206 |
| CABOT CORP(CBT) | 0 | 2,250 | +2,250 | 0 | 205 | 0.07% | +205 |
| RYDER SYS INC(R) | 6,936 | 7,699 | +763 | 1,011 | 1,208 | 0.39% | +196 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,000 | 0 | 400 | 594 | 0.19% | +195 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,778 | 10,318 | +3,540 | 307 | 499 | 0.16% | +191 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 48,743 | 54,473 | +5,730 | 3,937 | 4,123 | 1.33% | +186 |
| CELESTICA INC(CLS) | 7,326 | 5,792 | -1,534 | 375 | 535 | 0.17% | +160 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 7,668 | 11,428 | +3,760 | 332 | 492 | 0.16% | +160 |
| STIFEL FINL CORP(SF) | 5,598 | 6,426 | +828 | 526 | 682 | 0.22% | +156 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 11,653 | 13,922 | +2,269 | 569 | 714 | 0.23% | +145 |
| EBAY INC.(EBAY) | 3,466 | 5,834 | +2,368 | 226 | 361 | 0.12% | +136 |
| MORGAN STANLEY(MS) | 3,754 | 4,186 | +432 | 391 | 526 | 0.17% | +135 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,407 | 2,009 | +602 | 204 | 338 | 0.11% | +134 |
| ORGANON & CO(OGN) | 21,137 | 35,586 | +14,449 | 404 | 531 | 0.17% | +127 |
| IAMGOLD CORP(IAG) | 44,254 | 68,216 | +23,962 | 231 | 352 | 0.11% | +121 |
| GAP INC(GAP) | 30,365 | 33,434 | +3,069 | 670 | 790 | 0.26% | +120 |
| JANUS HENDERSON GROUP PLC | 26,635 | 26,458 | -177 | 1,014 | 1,125 | 0.36% | +111 |
| MCKESSON CORP(MCK) | 557 | 664 | +107 | 275 | 378 | 0.12% | +103 |
| DAVITA INC(DVA) | 1,663 | 2,489 | +826 | 273 | 372 | 0.12% | +100 |
| VANGUARD WHITEHALL FDS | 166,031 | 167,586 | +1,555 | 21,285 | 21,382 | 6.91% | +97 |
| CANADIAN IMPERIAL BK COMM(CM) | 10,321 | 11,336 | +1,015 | 633 | 717 | 0.23% | +84 |
| KROGER CO(KR) | 6,009 | 6,989 | +980 | 344 | 427 | 0.14% | +83 |
| ISHARES TR | 39,744 | 41,369 | +1,625 | 4,388 | 4,466 | 1.44% | +78 |
| PULTE GROUP INC(PHM) | 1,697 | 2,893 | +1,196 | 244 | 315 | 0.10% | +71 |
| VIATRIS INC(VTRS) | 73,359 | 73,365 | +6 | 852 | 913 | 0.30% | +62 |
| AMAZON COM INC(AMZN) | 1,570 | 1,611 | +41 | 292 | 353 | 0.11% | +61 |
| GRIFFON CORP(GFF) | 3,175 | 3,948 | +773 | 222 | 281 | 0.09% | +59 |
| DIAMONDBACK ENERGY INC(FANG) | 1,538 | 1,976 | +438 | 265 | 324 | 0.10% | +59 |
| VISA INC(V) | 1,200 | 1,212 | +12 | 330 | 383 | 0.12% | +53 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 7,361 | 7,024 | -337 | 707 | 759 | 0.25% | +52 |
| FLEX LTD(FLEX) | 14,105 | 13,553 | -552 | 472 | 520 | 0.17% | +49 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,327 | 2,885 | -442 | 464 | 510 | 0.16% | +46 |
| MANULIFE FINL CORP(MFC) | 48,302 | 47,943 | -359 | 1,427 | 1,472 | 0.48% | +45 |
| TOLL BROTHERS INC(TOL) | 1,440 | 2,120 | +680 | 222 | 267 | 0.09% | +45 |
| RTX CORPORATION(RTX) | 2,485 | 2,974 | +489 | 301 | 344 | 0.11% | +43 |
| ITRON INC(ITRI) | 3,476 | 3,814 | +338 | 371 | 414 | 0.13% | +43 |
| VANGUARD WORLD FD | 1,837 | 1,837 | 0 | 592 | 631 | 0.20% | +39 |
| STRIDE INC(LRN) | 5,074 | 4,501 | -573 | 433 | 468 | 0.15% | +35 |
| BANCOLOMBIA S A | 7,800 | 8,848 | +1,048 | 245 | 279 | 0.09% | +34 |
| ARES CAPITAL CORP(ARCC) | 35,619 | 35,577 | -42 | 746 | 779 | 0.25% | +33 |
| CISCO SYS INC(CSCO) | 5,809 | 5,771 | -38 | 309 | 342 | 0.11% | +32 |
| AMPHENOL CORP NEW | 5,998 | 5,998 | 0 | 391 | 417 | 0.13% | +26 |
| VANGUARD INDEX FDS | 650 | 680 | +30 | 343 | 366 | 0.12% | +23 |
| AUTOMATIC DATA PROCESSING IN | 1,432 | 1,432 | 0 | 396 | 419 | 0.14% | +23 |
| ALPHABET INC(GOOG) | 2,215 | 2,062 | -153 | 370 | 393 | 0.13% | +22 |
| MURPHY USA INC(MUSA) | 941 | 967 | +26 | 464 | 485 | 0.16% | +21 |
| ISHARES TR | 11,789 | 13,105 | +1,316 | 392 | 412 | 0.13% | +20 |
| BROOKLINE BANCORP INC DEL | 11,162 | 11,162 | 0 | 113 | 132 | 0.04% | +19 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,212 | 15,114 | -98 | 946 | 964 | 0.31% | +17 |
| AXIS CAP HLDGS LTD SHS | 4,971 | 4,623 | -348 | 396 | 410 | 0.13% | +14 |
| CNA FINL CORP(CNA) | 13,605 | 13,977 | +372 | 666 | 676 | 0.22% | +10 |
| PAYCHEX INC(PAYX) | 1,674 | 1,674 | 0 | 225 | 235 | 0.08% | +10 |
| GILEAD SCIENCES INC(GILD) | 2,450 | 2,313 | -137 | 205 | 214 | 0.07% | +8 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 9,099 | 9,804 | +705 | 995 | 1,000 | 0.32% | +6 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,283 | 1,260 | -23 | 577 | 582 | 0.19% | +6 |
| AERCAP HOLDINGS NV(AER) | 4,931 | 4,926 | -5 | 467 | 471 | 0.15% | +4 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,691 | 2,691 | 0 | 308 | 310 | 0.10% | +2 |
| JABIL INC(JBL) | 4,003 | 3,342 | -661 | 480 | 481 | 0.16% | +1 |
| VANGUARD INDEX FDS | 4,401 | 4,400 | -1 | 1,161 | 1,162 | 0.38% | +1 |
| SPDR SER TR ST STR SP600SM C | 2,770 | 2,759 | -11 | 240 | 241 | 0.08% | 0 |
| SPDR SER TR ST STR SP400VAL | 4,027 | 3,989 | -38 | 320 | 320 | 0.10% | -0 |
| ALPHABET INC(GOOG) | 2,401 | 2,094 | -307 | 398 | 396 | 0.13% | -2 |