Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 102,252 | +102,252 | 0 | 10,255 | 2.21% | +10,255 |
| VANGUARD BD INDEX FDS | 7,042 | 42,196 | +35,154 | 507 | 3,169 | 0.68% | +2,662 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,429 | +9,429 | 0 | 5,513 | 1.19% | +5,513 |
| CISCO SYS INC(CSCO) | 83,802 | 104,481 | +20,679 | 3,981 | 5,560 | 1.20% | +1,579 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 42,545 | +42,545 | 0 | 4,515 | 0.97% | +4,515 |
| LOCKHEED MARTIN CORP(LMT) | 7,169 | 8,094 | +925 | 3,349 | 4,731 | 1.02% | +1,383 |
| PAYPAL HLDGS INC(PYPL) | 62,866 | 63,498 | +632 | 3,648 | 4,955 | 1.07% | +1,307 |
| NEWMONT CORP(NEM) | 105,664 | 105,361 | -303 | 4,424 | 5,632 | 1.21% | +1,207 |
| DISNEY WALT CO(DIS) | 0 | 12,393 | +12,393 | 0 | 1,192 | 0.26% | +1,192 |
| BROOKFIELD CORP(BN) | 101,312 | 101,097 | -215 | 4,209 | 5,373 | 1.16% | +1,165 |
| VANGUARD INDEX FDS | 28,376 | 30,104 | +1,728 | 10,613 | 11,558 | 2.49% | +945 |
| BLACKROCK INC(BLK) | 5,384 | 5,428 | +44 | 4,239 | 5,154 | 1.11% | +915 |
| ALPHABET INC(GOOG) | 35,046 | 43,897 | +8,851 | 6,371 | 7,280 | 1.57% | +910 |
| VANGUARD INDEX FDS | 0 | 43,539 | +43,539 | 0 | 7,601 | 1.63% | +7,601 |
| APPLE INC(AAPL) | 39,126 | 38,881 | -245 | 8,241 | 9,059 | 1.95% | +819 |
| META PLATFORMS INC(META) | 11,656 | 11,679 | +23 | 5,877 | 6,686 | 1.44% | +808 |
| ORACLE CORP(ORCL) | 24,876 | 25,307 | +431 | 3,512 | 4,312 | 0.93% | +800 |
| RTX CORPORATION(RTX) | 35,806 | 35,828 | +22 | 3,595 | 4,341 | 0.93% | +746 |
| AMERICAN ELEC PWR CO INC | 50,020 | 49,966 | -54 | 4,389 | 5,127 | 1.10% | +738 |
| CAPRI HOLDINGS LIMITED SHS | 80,748 | 80,288 | -460 | 2,671 | 3,407 | 0.73% | +736 |
| ISHARES TR | 5,912 | 6,866 | +954 | 3,235 | 3,961 | 0.85% | +725 |
| VICI PPTYS INC(VICI) | 144,310 | 145,624 | +1,314 | 4,133 | 4,851 | 1.04% | +718 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,983 | +6,983 | 0 | 696 | 0.15% | +696 |
| VANGUARD TAX-MANAGED FDS | 0 | 147,550 | +147,550 | 0 | 7,792 | 1.68% | +7,792 |
| GILEAD SCIENCES INC(GILD) | 0 | 45,358 | +45,358 | 0 | 3,803 | 0.82% | +3,803 |
| EBAY INC.(EBAY) | 58,378 | 58,442 | +64 | 3,136 | 3,805 | 0.82% | +669 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,438 | 68,476 | -962 | 2,884 | 3,543 | 0.76% | +659 |
| FISERV INC(FISV) | 0 | 20,752 | +20,752 | 0 | 3,728 | 0.80% | +3,728 |
| BROADCOM INC(AVGO) | 4,556 | 46,015 | +41,459 | 7,315 | 7,938 | 1.71% | +623 |
| NORTHROP GRUMMAN CORP(NOC) | 6,802 | 6,791 | -11 | 2,965 | 3,586 | 0.77% | +621 |
| BARCLAYS PLC | 427,910 | 426,668 | -1,242 | 4,583 | 5,184 | 1.12% | +601 |
| CONAGRA BRANDS INC(CAG) | 133,431 | 134,073 | +642 | 3,792 | 4,360 | 0.94% | +568 |
| AUTOMATIC DATA PROCESSING IN | 13,117 | 13,275 | +158 | 3,131 | 3,674 | 0.79% | +543 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 49,278 | 49,538 | +260 | 2,917 | 3,455 | 0.74% | +538 |
| EXPEDIA GROUP INC(EXPE) | 23,183 | 23,310 | +127 | 2,921 | 3,450 | 0.74% | +530 |
| CHECK POINT SOFTWARE TECH LT ORD | 18,761 | 18,771 | +10 | 3,096 | 3,619 | 0.78% | +524 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 12,583 | 12,574 | -9 | 4,008 | 4,506 | 0.97% | +498 |
| TESLA INC(TSLA) | 9,009 | 8,709 | -300 | 1,783 | 2,279 | 0.49% | +496 |
| MCDONALDS CORP(MCD) | 0 | 9,266 | +9,266 | 0 | 2,822 | 0.61% | +2,822 |
| AMERIPRISE FINL INC(AMP) | 0 | 10,301 | +10,301 | 0 | 4,840 | 1.04% | +4,840 |
| SEMPRA(SRE) | 57,461 | 57,434 | -27 | 4,370 | 4,803 | 1.03% | +433 |
| VANGUARD BD INDEX FDS | 0 | 18,746 | +18,746 | 0 | 1,469 | 0.32% | +1,469 |
| LOUISIANA PAC CORP(LPX) | 0 | 3,861 | +3,861 | 0 | 415 | 0.09% | +415 |
| SILGAN HLDGS INC(SLGN) | 0 | 7,552 | +7,552 | 0 | 396 | 0.09% | +396 |
| JOHNSON & JOHNSON(JNJ) | 21,459 | 21,775 | +316 | 3,136 | 3,529 | 0.76% | +392 |
| BERRY GLOBAL GROUP INC | 0 | 5,404 | +5,404 | 0 | 367 | 0.08% | +367 |
| BERKSHIRE HATHAWAY INC DEL | 5,936 | 6,039 | +103 | 2,415 | 2,780 | 0.60% | +365 |
| SPDR S&P 500 ETF TR(SPY) | 9,698 | 9,830 | +132 | 5,278 | 5,640 | 1.21% | +362 |
| SHERWIN WILLIAMS CO(SHW) | 4,009 | 4,070 | +61 | 1,196 | 1,553 | 0.33% | +357 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 6,994 | +6,994 | 0 | 339 | 0.07% | +339 |
| FLUTTER ENTMT PLC(FLUT) | 5,325 | 5,506 | +181 | 971 | 1,306 | 0.28% | +335 |
| CAPITAL ONE FINL CORP(COF) | 28,871 | 28,927 | +56 | 3,997 | 4,331 | 0.93% | +334 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 16,543 | +16,543 | 0 | 329 | 0.07% | +329 |
| TACTILE SYS TECHNOLOGY INC | 0 | 21,928 | +21,928 | 0 | 320 | 0.07% | +320 |
| CATERPILLAR INC(CAT) | 4,638 | 4,763 | +125 | 1,545 | 1,863 | 0.40% | +318 |
| ROYALTY PHARMA PLC(RPRX) | 143,912 | 145,357 | +1,445 | 3,795 | 4,112 | 0.88% | +317 |
| ALKERMES PLC(ALKS) | 0 | 11,243 | +11,243 | 0 | 315 | 0.07% | +315 |
| ASTRANA HEALTH INC(ASTH) | 0 | 5,390 | +5,390 | 0 | 312 | 0.07% | +312 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 8,203 | +8,203 | 0 | 308 | 0.07% | +308 |
| INCYTE CORP(INCY) | 55,100 | 55,128 | +28 | 3,340 | 3,644 | 0.78% | +304 |
| ADDUS HOMECARE CORP | 0 | 2,251 | +2,251 | 0 | 299 | 0.06% | +299 |
| MUELLER INDS INC(MLI) | 0 | 4,040 | +4,040 | 0 | 299 | 0.06% | +299 |
| ENVVENO MEDICAL CORPORATION | 0 | 85,000 | +85,000 | 0 | 286 | 0.06% | +286 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 788 | +788 | 0 | 279 | 0.06% | +279 |
| MATSON INC(MATX) | 0 | 1,949 | +1,949 | 0 | 278 | 0.06% | +278 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 2,180 | +2,180 | 0 | 274 | 0.06% | +274 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,965 | +14,965 | 0 | 1,265 | 0.27% | +1,265 |
| SYNCHRONY FINANCIAL(SYF) | 97,555 | 97,627 | +72 | 4,604 | 4,870 | 1.05% | +266 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,792 | +5,792 | 0 | 1,571 | 0.34% | +1,571 |
| OSI SYSTEMS INC(OSIS) | 0 | 1,738 | +1,738 | 0 | 264 | 0.06% | +264 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 4,423 | +4,423 | 0 | 264 | 0.06% | +264 |
| MERCADOLIBRE INC(MELI) | 557 | 574 | +17 | 915 | 1,178 | 0.25% | +262 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 2,620 | +2,620 | 0 | 258 | 0.06% | +258 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,282 | +2,282 | 0 | 250 | 0.05% | +250 |
| NORTHEAST BK LEWISTON ME COM | 0 | 3,168 | +3,168 | 0 | 244 | 0.05% | +244 |
| BLUE BIRD CORP | 0 | 5,086 | +5,086 | 0 | 244 | 0.05% | +244 |
| VANGUARD INTL EQUITY INDEX F | 0 | 55,660 | +55,660 | 0 | 2,663 | 0.57% | +2,663 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 12,481 | +12,481 | 0 | 243 | 0.05% | +243 |
| KELLY SVCS INC | 0 | 11,356 | +11,356 | 0 | 243 | 0.05% | +243 |
| COSTCO WHSL CORP NEW(COST) | 6,644 | 6,644 | 0 | 5,647 | 5,890 | 1.27% | +243 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 4,655 | +4,655 | 0 | 240 | 0.05% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,075 | +1,075 | 0 | 238 | 0.05% | +238 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 2,073 | +2,073 | 0 | 236 | 0.05% | +236 |
| NMI HLDGS INC(NMIH) | 0 | 5,727 | +5,727 | 0 | 236 | 0.05% | +236 |
| QCR HOLDINGS INC(QCRH) | 0 | 3,139 | +3,139 | 0 | 232 | 0.05% | +232 |
| PROLOGIS INC.(PLD) | 0 | 1,826 | +1,826 | 0 | 231 | 0.05% | +231 |
| JAKKS PAC INC | 0 | 9,019 | +9,019 | 0 | 230 | 0.05% | +230 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 6,689 | +6,689 | 0 | 230 | 0.05% | +230 |
| ACI WORLDWIDE INC | 0 | 4,507 | +4,507 | 0 | 229 | 0.05% | +229 |
| FEDERATED HERMES INC(FHI) | 0 | 6,212 | +6,212 | 0 | 228 | 0.05% | +228 |
| KORN FERRY(KFY) | 0 | 3,026 | +3,026 | 0 | 228 | 0.05% | +228 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 3,473 | +3,473 | 0 | 227 | 0.05% | +227 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 3,343 | +3,343 | 0 | 225 | 0.05% | +225 |
| PALOMAR HLDGS INC(PLMR) | 0 | 2,368 | +2,368 | 0 | 224 | 0.05% | +224 |
| SKYWEST INC(SKYW) | 0 | 2,553 | +2,553 | 0 | 217 | 0.05% | +217 |
| NETSCOUT SYS INC(NTCT) | 0 | 9,951 | +9,951 | 0 | 216 | 0.05% | +216 |
| CUMMINS INC(CMI) | 0 | 4,528 | +4,528 | 0 | 1,466 | 0.32% | +1,466 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 4,484 | +4,484 | 0 | 202 | 0.04% | +202 |
| OXFORD LANE CAP CORP | 33,038 | 72,065 | +39,027 | 179 | 378 | 0.08% | +199 |
| A10 NETWORKS INC | 0 | 13,627 | +13,627 | 0 | 197 | 0.04% | +197 |