Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 65,590 | 65,142 | -448 | $23.32M | $25.82M | 6.83% | +$2.50M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 530,255 | 429,035 | -101,220 | $29.34M | $24.37M | 6.45% | -$4.97M |
| Vanguard Whitehall FdsHIGH DIV YLD | 178,370 | 168,719 | -9,651 | $25.14M | $24.21M | 6.41% | -$926.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 122,098 | 127,527 | +5,429 | $16.99M | $19.74M | 5.22% | +$2.75M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 58,338 | 119,542 | +61,204 | $16.44M | $17.21M | 4.55% | +$767.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 74,161 | 143,339 | +69,178 | $8.78M | $16.87M | 4.46% | +$8.10M |
| United Parcel Service, Inc.CL B(UPS) | 169,006 | 169,006 | 0 | $14.12M | $16.76M | 4.43% | +$2.65M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 150,102 | 86,132 | -63,970 | $28.47M | $16.50M | 4.36% | -$11.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,009 | 19,999 | -6,010 | $17.33M | $13.64M | 3.61% | -$3.69M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 572 | 26,382 | +25,810 | $186.7K | $9.50M | 2.51% | +$9.31M |
| Ishares Tr20 YR TR BD ETF | 77,309 | 80,508 | +3,199 | $6.91M | $7.02M | 1.86% | +$108.0K |
| NVIDIA Corporation(NVDA) | 34,133 | 33,077 | -1,056 | $6.37M | $6.17M | 1.63% | -$199.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 42,179 | 141,757 | +99,578 | $3.68M | $6.05M | 1.60% | +$2.37M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 70,275 | 109,203 | +38,928 | $3.79M | $5.98M | 1.58% | +$2.20M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 69,058 | 55,582 | -13,476 | $7.22M | $5.93M | 1.57% | -$1.29M |
| Apple Inc.(AAPL) | 17,745 | 21,503 | +3,758 | $4.52M | $5.85M | 1.55% | +$1.33M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 123,471 | 68,963 | -54,508 | $9.68M | $5.36M | 1.42% | -$4.32M |
| Ishares TrCORE S P500 ETF | 8,107 | 7,119 | -988 | $5.43M | $4.88M | 1.29% | -$550.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 13 | 33,935 | +33,922 | $3.1K | $4.05M | 1.07% | +$4.05M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 57,981 | 57,981 | 0 | $3.95M | $4.03M | 1.06% | +$77.7K |
| Broadcom Inc.(AVGO) | 11,430 | 10,902 | -528 | $3.77M | $3.77M | 1.00% | +$2.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,915 | 21,603 | +17,688 | $603.9K | $3.35M | 0.89% | +$2.75M |
| Ishares TrCORE US AGGBD ET | 24,849 | 29,020 | +4,171 | $2.49M | $2.90M | 0.77% | +$407.4K |
| Microsoft Corporation(MSFT) | 5,975 | 5,920 | -55 | $3.09M | $2.86M | 0.76% | -$231.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 18,641 | 45,401 | +26,760 | $1.23M | $2.73M | 0.72% | +$1.50M |
| Ishares TrU S REAL ES ETF | 52,256 | 27,901 | -24,355 | $5.07M | $2.62M | 0.69% | -$2.45M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 45,737 | 57,427 | +11,690 | $4.10M | $2.60M | 0.69% | -$1.49M |
| Ishares TrMSCI Emerging Markets ETF | 10,907 | 44,003 | +33,096 | $582.4K | $2.41M | 0.64% | +$1.82M |
| Ishares TrS P 100 ETF | 12,153 | 6,572 | -5,581 | $4.04M | $2.25M | 0.60% | -$1.79M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 81,902 | 37,033 | -44,869 | $4.68M | $2.14M | 0.57% | -$2.54M |
| JPMorgan Chase & Co.(JPM) | 6,822 | 6,383 | -439 | $2.15M | $2.06M | 0.54% | -$95.1K |
| Vanguard Index FdsLARGE CAP ETF | 6,533 | 5,589 | -944 | $2.01M | $1.76M | 0.47% | -$251.8K |
| Citigroup Inc.(C) | 16,082 | 15,032 | -1,050 | $1.63M | $1.75M | 0.46% | +$121.8K |
| MGIC Investment Corporation(MTG) | 60,141 | 58,984 | -1,157 | $1.71M | $1.72M | 0.46% | +$17.3K |
| Cambria Etf TrEMRG SHAREHLDR | 42,462 | 41,975 | -487 | $1.58M | $1.61M | 0.43% | +$29.3K |
| Vanguard Index FdsTotal Stock Market | 5,064 | 4,431 | -633 | $1.66M | $1.49M | 0.39% | -$176.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 27,189 | 26,931 | -258 | $1.22M | $1.25M | 0.33% | +$39.6K |
| Ryder System, Inc.(R) | 7,228 | 6,411 | -817 | $1.36M | $1.23M | 0.32% | -$136.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 21,011 | 20,555 | -456 | $1.22M | $1.22M | 0.32% | +$795 |
| Exelon Corporation(EXC) | 23,936 | 27,961 | +4,025 | $1.08M | $1.22M | 0.32% | +$141.5K |
| Applied Industrial Technologies, Inc.(AIT) | 4,414 | 4,649 | +235 | $1.15M | $1.19M | 0.32% | +$41.5K |
| Altria Group, Inc.(MO) | 16,424 | 20,286 | +3,862 | $1.08M | $1.17M | 0.31% | +$84.7K |
| Northeast Bk Portland Me COM | 11,104 | 11,104 | 0 | $1.11M | $1.15M | 0.31% | +$41.9K |
| NRG Energy, Inc.(NRG) | 7,136 | 7,233 | +97 | $1.16M | $1.15M | 0.30% | -$3.9K |
| Synchrony Financial(SYF) | 14,233 | 13,475 | -758 | $1.01M | $1.12M | 0.30% | +$113.0K |
| Enact Hldgs Inc | 28,375 | 28,355 | -20 | $1.09M | $1.12M | 0.30% | +$36.1K |
| Ishares TrMSCI All Country World Index ex US | 9,378 | 16,206 | +6,828 | $609.7K | $1.09M | 0.29% | +$478.2K |
| IAMGOLD Corporation(IAG) | 75,887 | 65,613 | -10,274 | $981.2K | $1.08M | 0.29% | +$100.7K |
| Barrick Mining Corporation(B) | 29,046 | 24,780 | -4,266 | $951.8K | $1.08M | 0.29% | +$127.3K |
| AppLovin CorporationCL A(APP) | 2,176 | 1,589 | -587 | $1.56M | $1.07M | 0.28% | -$492.8K |
| Old Republic International Corporation(ORI) | 25,020 | 23,427 | -1,593 | $1.06M | $1.07M | 0.28% | +$6.6K |
| EMCOR Group, Inc.(EME) | 1,731 | 1,714 | -17 | $1.12M | $1.05M | 0.28% | -$75.7K |
| Eversource Energy(ES) | 1,247 | 15,410 | +14,163 | $88.7K | $1.04M | 0.27% | +$948.8K |
| National Fuel Gas Company(NFG) | 10,760 | 12,954 | +2,194 | $993.9K | $1.04M | 0.27% | +$43.2K |
| CVS Health Corporation(CVS) | 9,523 | 12,947 | +3,424 | $717.9K | $1.03M | 0.27% | +$309.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,559 | 13,548 | -11 | $982.2K | $1.00M | 0.27% | +$22.6K |
| Mueller Industries, Inc.(MLI) | 8,811 | 8,378 | -433 | $890.9K | $961.8K | 0.25% | +$70.9K |
| Canadian Imperial Bank of Commerce(CM) | 11,804 | 10,387 | -1,417 | $943.0K | $941.2K | 0.25% | -$1.9K |
| Lincoln National Corporation(LNC) | 8,430 | 20,709 | +12,279 | $340.0K | $922.2K | 0.24% | +$582.2K |
| UGI Corporation(UGI) | 23,944 | 24,405 | +461 | $796.4K | $913.5K | 0.24% | +$117.1K |
| Hancock Whitney Corporation(HWC) | 13,380 | 14,111 | +731 | $837.7K | $898.6K | 0.24% | +$60.9K |
| The Kroger Co.(KR) | 12,834 | 13,531 | +697 | $865.2K | $845.4K | 0.22% | -$19.7K |
| Flex Ltd.(FLEX) | 14,185 | 13,923 | -262 | $822.3K | $841.2K | 0.22% | +$18.9K |
| iShares Silver TrustISHARES(SLV) | 6,492 | 12,766 | +6,274 | $275.1K | $822.4K | 0.22% | +$547.3K |
| Amphenol Corp NewCL A | 5,998 | 5,998 | 0 | $742.3K | $810.6K | 0.21% | +$68.3K |
| Popular, Inc.(BPOP) | 5,625 | 6,328 | +703 | $714.4K | $788.0K | 0.21% | +$73.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 11,424 | 11,859 | +435 | $786.1K | $762.7K | 0.20% | -$23.4K |
| AerCap Holdings N.V.SHS(AER) | 5,500 | 5,294 | -206 | $665.5K | $761.1K | 0.20% | +$95.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.20% | +$600 |
| First BanCorp.(FBP) | 35,352 | 35,323 | -29 | $779.5K | $732.2K | 0.19% | -$47.3K |
| The Travelers Companies, Inc.(TRV) | 2,326 | 2,497 | +171 | $649.5K | $724.3K | 0.19% | +$74.8K |
| Exxon Mobil Corp | 5,743 | 5,794 | +51 | $647.5K | $697.3K | 0.18% | +$49.8K |
| Johnson & Johnson(JNJ) | 3,371 | 3,358 | -13 | $625.1K | $694.9K | 0.18% | +$69.9K |
| Vanguard World FdMEGA GRWTH IND | 1,808 | 1,650 | -158 | $727.7K | $681.2K | 0.18% | -$46.5K |
| Federated Hermes, Inc.CL B(FHI) | 11,830 | 13,012 | +1,182 | $614.3K | $677.5K | 0.18% | +$63.2K |
| The Hartford Insurance Group, Inc.(HIG) | 3,455 | 4,915 | +1,460 | $460.9K | $677.3K | 0.18% | +$216.4K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 4,648 | 3,943 | -705 | $612.6K | $670.3K | 0.18% | +$57.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,510 | 9,421 | -89 | $651.1K | $656.4K | 0.17% | +$5.3K |
| Azz Inc | 4,901 | 6,063 | +1,162 | $534.8K | $649.8K | 0.17% | +$115.0K |
| Sanmina Corporation(SANM) | 4,827 | 4,231 | -596 | $555.6K | $634.9K | 0.17% | +$79.3K |
| East West Bancorp, Inc.(EWBC) | 1,564 | 5,640 | +4,076 | $166.5K | $633.9K | 0.17% | +$467.4K |
| Jabil Inc.(JBL) | 2,823 | 2,764 | -59 | $613.1K | $630.3K | 0.17% | +$17.2K |
| BrightSpring Health Services, Inc.(BTSG) | 19,432 | 16,776 | -2,656 | $574.4K | $628.3K | 0.17% | +$53.9K |
| TTM Technologies, Inc.(TTMI) | 10,139 | 9,081 | -1,058 | $584.0K | $626.6K | 0.17% | +$42.6K |
| Mercury General Corporation(MCY) | 6,280 | 6,564 | +284 | $532.4K | $617.4K | 0.16% | +$85.0K |
| Medtronic plcSHS(MDT) | 6,400 | 6,400 | 0 | $609.5K | $614.8K | 0.16% | +$5.2K |
| Dell Technologies Inc.CL C(DELL) | 108 | 4,857 | +4,749 | $15.3K | $611.4K | 0.16% | +$596.1K |
| Garrett Motion Inc.(GTX) | 13,946 | 34,956 | +21,010 | $189.9K | $609.3K | 0.16% | +$419.3K |
| Omega Healthcare Investors, Inc.(OHI) | 10,252 | 13,203 | +2,951 | $432.8K | $585.4K | 0.15% | +$152.6K |
| The Hanover Insurance Group, Inc.(THG) | 0 | 3,172 | +3,172 | $0 | $579.7K | 0.15% | +$579.7K |
| Axon Enterprise, Inc.(AXON) | 1,000 | 1,000 | 0 | $717.6K | $567.9K | 0.15% | -$149.7K |
| Manulife Financial Corporation(MFC) | 22,712 | 15,405 | -7,307 | $707.5K | $558.9K | 0.15% | -$148.6K |
| Iron Mountain Incorporated(IRM) | 7,832 | 6,525 | -1,307 | $798.4K | $541.2K | 0.14% | -$257.1K |
| Axis Cap Hldgs LtdSHS SHS | 4,712 | 4,937 | +225 | $451.4K | $528.7K | 0.14% | +$77.3K |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 14,097 | 8,868 | -5,229 | $907.2K | $528.3K | 0.14% | -$378.9K |
| Alcoa Corporation(AA) | 0 | 9,661 | +9,661 | $0 | $513.4K | 0.14% | +$513.4K |
| Amazon.com, Inc.(AMZN) | 1,412 | 2,182 | +770 | $310.0K | $503.6K | 0.13% | +$193.6K |
| AbbVie Inc.(ABBV) | 2,343 | 2,192 | -151 | $542.4K | $500.8K | 0.13% | -$41.6K |
| Grupo Cibest SaADS | 8,602 | 7,841 | -761 | $446.8K | $498.8K | 0.13% | +$52.0K |
| Credicorp Ltd.(BAP) | 1,510 | 1,690 | +180 | $402.1K | $485.0K | 0.13% | +$82.9K |