Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 59,839 | 45,755 | -14,084 | $12.87M | $11.12M | 2.88% | -$1.74M |
| General Mills, Inc.(GIS) | 70,395 | 144,851 | +74,456 | $4.45M | $10.70M | 2.77% | +$6.24M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 159,875 | 170,468 | +10,593 | $9.53M | $10.21M | 2.64% | +$677.3K |
| Public Storage(PSA) | 21,762 | 22,353 | +591 | $6.26M | $8.13M | 2.11% | +$1.87M |
| Apple Inc.(AAPL) | 33,678 | 34,252 | +574 | $7.09M | $7.98M | 2.07% | +$887.5K |
| Packaging Corporation of America(PKG) | 34,799 | 34,965 | +166 | $6.35M | $7.53M | 1.95% | +$1.18M |
| Merck & Co., Inc.(MRK) | 61,402 | 63,910 | +2,508 | $7.60M | $7.26M | 1.88% | -$343.9K |
| Caterpillar Inc.(CAT) | 17,226 | 17,623 | +397 | $5.74M | $6.89M | 1.78% | +$1.15M |
| Johnson & Johnson(JNJ) | 11,780 | 41,109 | +29,329 | $1.72M | $6.66M | 1.73% | +$4.94M |
| The Southern Company(SO) | 71,560 | 71,782 | +222 | $5.55M | $6.47M | 1.68% | +$922.4K |
| NVIDIA Corporation(NVDA) | 53,736 | 53,133 | -603 | $6.64M | $6.45M | 1.67% | -$186.1K |
| Blackstone Inc.(BX) | 42,210 | 42,137 | -73 | $5.23M | $6.45M | 1.67% | +$1.23M |
| Arch Cap Group Ltd ORD | 56,406 | 55,286 | -1,120 | $5.69M | $6.19M | 1.60% | +$494.6K |
| The Allstate Corporation(ALL) | 32,479 | 32,558 | +79 | $5.19M | $6.17M | 1.60% | +$989.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 49,345 | 50,800 | +1,455 | $5.78M | $6.15M | 1.59% | +$369.1K |
| McDonald's Corporation(MCD) | 18,943 | 19,464 | +521 | $4.83M | $5.93M | 1.53% | +$1.10M |
| The Coca-Cola Company(KO) | 81,362 | 82,015 | +653 | $5.18M | $5.89M | 1.53% | +$714.9K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 255,502 | 255,808 | +306 | $5.75M | $5.78M | 1.50% | +$35.0K |
| Consolidated Edison, Inc.(ED) | 53,717 | 55,511 | +1,794 | $4.80M | $5.78M | 1.50% | +$977.0K |
| Paychex, Inc.(PAYX) | 41,274 | 42,750 | +1,476 | $4.89M | $5.74M | 1.49% | +$843.2K |
| Intuit Inc.(INTU) | 9,668 | 9,212 | -456 | $6.35M | $5.72M | 1.48% | -$633.5K |
| Alliant Energy Corporation(LNT) | 87,964 | 91,901 | +3,937 | $4.48M | $5.58M | 1.44% | +$1.10M |
| The Progressive Corporation(PGR) | 21,742 | 21,639 | -103 | $4.52M | $5.49M | 1.42% | +$975.1K |
| Cisco Systems, Inc.(CSCO) | 97,616 | 103,033 | +5,417 | $4.64M | $5.48M | 1.42% | +$845.7K |
| U.S. Bancorp(USB) | 114,979 | 119,184 | +4,205 | $4.56M | $5.45M | 1.41% | +$885.6K |
| The Cigna Group(CI) | 15,367 | 15,167 | -200 | $5.08M | $5.25M | 1.36% | +$174.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 51,784 | 54,210 | +2,426 | $4.95M | $5.20M | 1.35% | +$245.1K |
| Spartannash Co | 221,939 | 223,742 | +1,803 | $4.16M | $5.01M | 1.30% | +$850.5K |
| Dow Inc.(DOW) | 87,683 | 91,644 | +3,961 | $4.65M | $5.01M | 1.30% | +$354.9K |
| Centene Corporation(CNC) | 66,302 | 66,347 | +45 | $4.40M | $4.99M | 1.29% | +$598.8K |
| ResMed Inc.(RMD) | 0 | 20,140 | +20,140 | $0 | $4.92M | 1.27% | +$4.92M |
| The Kraft Heinz Company(KHC) | 133,999 | 139,934 | +5,935 | $4.32M | $4.91M | 1.27% | +$595.6K |
| Chevron Corporation(CVX) | 0 | 33,324 | +33,324 | $0 | $4.91M | 1.27% | +$4.91M |
| Berkshire Hathaway Inc DelCL B | 10,912 | 10,603 | -309 | $4.44M | $4.88M | 1.26% | +$441.1K |
| The Timken Company(TKR) | 57,251 | 56,734 | -517 | $4.59M | $4.78M | 1.24% | +$194.6K |
| Graphic Packaging Holding Company(GPK) | 160,135 | 160,726 | +591 | $4.20M | $4.76M | 1.23% | +$558.7K |
| Air Prods & Chems Inc | 0 | 15,872 | +15,872 | $0 | $4.73M | 1.22% | +$4.73M |
| Markel Group Inc.(MKL) | 2,896 | 2,881 | -15 | $4.56M | $4.52M | 1.17% | -$44.0K |
| Genuine Parts Company(GPC) | 31,778 | 32,092 | +314 | $4.40M | $4.48M | 1.16% | +$87.1K |
| Alphabet Inc.CL C(GOOG) | 26,336 | 26,456 | +120 | $4.83M | $4.42M | 1.15% | -$407.4K |
| Adobe Inc.(ADBE) | 0 | 8,511 | +8,511 | $0 | $4.41M | 1.14% | +$4.41M |
| Microsoft Corporation(MSFT) | 632 | 10,219 | +9,587 | $282.5K | $4.40M | 1.14% | +$4.11M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 37,181 | 37,813 | +632 | $3.97M | $4.21M | 1.09% | +$244.4K |
| Owens Corning(OC) | 0 | 23,207 | +23,207 | $0 | $4.10M | 1.06% | +$4.10M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 20,788 | +20,788 | $0 | $4.09M | 1.06% | +$4.09M |
| Alps Etf TrACTIVE REIT ETF ACTIVE REIT ETF | 112,307 | 115,948 | +3,641 | $2.86M | $3.38M | 0.88% | +$527.5K |
| Lennar CorporationCL A(LEN) | 16,125 | 16,207 | +82 | $2.42M | $3.04M | 0.79% | +$621.8K |
| Iron Mountain Incorporated(IRM) | 24,471 | 24,629 | +158 | $2.19M | $2.93M | 0.76% | +$733.6K |
| Exxon Mobil Corp | 24,220 | 24,504 | +284 | $2.79M | $2.87M | 0.74% | +$84.2K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 111,979 | 115,658 | +3,679 | $2.60M | $2.79M | 0.72% | +$190.6K |
| Visa Inc.CL A(V) | 8,569 | 8,983 | +414 | $2.25M | $2.47M | 0.64% | +$220.7K |
| Microchip Technology Incorporated(MCHP) | 29,002 | 29,573 | +571 | $2.65M | $2.37M | 0.61% | -$279.3K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 54,732 | 44,435 | -10,297 | $2.76M | $2.26M | 0.59% | -$505.5K |
| PepsiCo, Inc.(PEP) | 12,656 | 12,925 | +269 | $2.09M | $2.20M | 0.57% | +$110.5K |
| The Walt Disney Company(DIS) | 21,009 | 22,728 | +1,719 | $2.09M | $2.19M | 0.57% | +$100.2K |
| Nucor Corporation(NUE) | 13,847 | 14,045 | +198 | $2.19M | $2.11M | 0.55% | -$77.5K |
| RTX Corporation(RTX) | 16,698 | 17,113 | +415 | $1.68M | $2.07M | 0.54% | +$397.1K |
| Honeywell International Inc.(HON) | 9,543 | 9,727 | +184 | $2.04M | $2.01M | 0.52% | -$27.1K |
| JPMorgan Chase & Co.(JPM) | 7,342 | 8,246 | +904 | $1.49M | $1.74M | 0.45% | +$253.7K |
| Bank America Corp | 39,888 | 43,801 | +3,913 | $1.59M | $1.74M | 0.45% | +$151.7K |
| Sony Group CorporationADR(SONY) | 16,634 | 17,769 | +1,135 | $1.41M | $1.72M | 0.44% | +$302.9K |
| Gen Digital Inc.(GEN) | 55,812 | 61,784 | +5,972 | $1.39M | $1.69M | 0.44% | +$300.5K |
| NIKE, Inc.CL B(NKE) | 18,403 | 19,162 | +759 | $1.39M | $1.69M | 0.44% | +$306.9K |
| Lamar Advertising CompanyCL A(LAMR) | 11,434 | 12,678 | +1,244 | $1.37M | $1.69M | 0.44% | +$327.0K |
| Pinnacle West Capital Corporation(PNW) | 17,211 | 18,911 | +1,700 | $1.31M | $1.68M | 0.43% | +$360.8K |
| Toyota Motor CorporationADS(TM) | 9,180 | 9,326 | +146 | $1.88M | $1.67M | 0.43% | -$216.3K |
| EOG Resources, Inc.(EOG) | 12,721 | 13,032 | +311 | $1.60M | $1.60M | 0.41% | +$776 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 86,012 | 99,532 | +13,520 | $1.40M | $1.60M | 0.41% | +$202.4K |
| Aptiv PLCSHS(APTV) | 21,456 | 22,000 | +544 | $1.51M | $1.58M | 0.41% | +$73.3K |
| Kinder Morgan, Inc.(KMI) | 61,228 | 70,905 | +9,677 | $1.22M | $1.57M | 0.41% | +$349.7K |
| The Sherwin-Williams Company(SHW) | 4,053 | 4,008 | -45 | $1.21M | $1.53M | 0.40% | +$320.3K |
| Philip Morris International Inc.(PM) | 0 | 12,394 | +12,394 | $0 | $1.50M | 0.39% | +$1.50M |
| Equitable Hldgs Inc | 31,990 | 35,790 | +3,800 | $1.31M | $1.50M | 0.39% | +$197.2K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 13,644 | +13,644 | $0 | $1.50M | 0.39% | +$1.50M |
| Hewlett Packard Enterprise Company(HPE) | 58,504 | 71,583 | +13,079 | $1.24M | $1.46M | 0.38% | +$226.1K |
| HP Inc.(HPQ) | 34,174 | 39,477 | +5,303 | $1.20M | $1.42M | 0.37% | +$219.3K |
| Shell plcADS(SHEL) | 17,646 | 20,885 | +3,239 | $1.27M | $1.38M | 0.36% | +$103.7K |
| The AES Corporation(AES) | 56,440 | 68,595 | +12,155 | $991.7K | $1.38M | 0.36% | +$384.4K |
| Union Pacific Corporation(UNP) | 4,268 | 5,161 | +893 | $965.6K | $1.27M | 0.33% | +$306.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,719 | 21,053 | +334 | $1.13M | $1.25M | 0.32% | +$112.2K |
| Bunge Global SA(BG) | 10,650 | 12,891 | +2,241 | $1.14M | $1.25M | 0.32% | +$108.7K |
| Sterling Infrastructure, Inc.(STRL) | 8,470 | 8,133 | -337 | $1.00M | $1.18M | 0.31% | +$177.1K |
| Netflix, Inc.(NFLX) | 1,547 | 1,662 | +115 | $1.04M | $1.18M | 0.31% | +$134.8K |
| The Mosaic Company(MOS) | 34,714 | 43,556 | +8,842 | $1.00M | $1.17M | 0.30% | +$163.2K |
| IES Holdings, Inc.(IESC) | 5,806 | 5,789 | -17 | $809.0K | $1.16M | 0.30% | +$346.6K |
| Argan Inc | 10,862 | 10,740 | -122 | $794.7K | $1.09M | 0.28% | +$294.7K |
| Parker-Hannifin Corporation(PH) | 1,596 | 1,550 | -46 | $807.3K | $979.3K | 0.25% | +$172.0K |
| Hawkins, Inc.(HWKN) | 7,471 | 7,560 | +89 | $679.9K | $963.7K | 0.25% | +$283.8K |
| United States Lime & Minerals, Inc.(USLM) | 2,028 | 9,641 | +7,613 | $738.6K | $941.5K | 0.24% | +$203.0K |
| Graham Corporation(GHM) | 31,364 | 31,684 | +320 | $883.2K | $937.5K | 0.24% | +$54.3K |
| Meta Platforms, Inc.CL A(META) | 1,439 | 1,629 | +190 | $725.8K | $932.6K | 0.24% | +$206.8K |
| Northeast Bk Lewiston Me COM | 12,613 | 11,512 | -1,101 | $767.6K | $888.0K | 0.23% | +$120.3K |
| Newmont Corporation(NEM) | 14,534 | 16,220 | +1,686 | $608.5K | $866.9K | 0.22% | +$258.4K |
| UnitedHealth Group Incorporated(UNH) | 1,228 | 1,367 | +139 | $625.4K | $799.3K | 0.21% | +$173.9K |
| Altria Group, Inc.(MO) | 13,407 | 15,405 | +1,998 | $610.7K | $786.3K | 0.20% | +$175.6K |
| AutoNation, Inc.(AN) | 3,841 | 4,335 | +494 | $612.2K | $775.6K | 0.20% | +$163.4K |
| CorVel Corporation(CRVL) | 2,279 | 2,340 | +61 | $579.5K | $764.9K | 0.20% | +$185.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 29,821 | 14,860 | -14,961 | $1.51M | $754.0K | 0.20% | -$751.1K |
| NWPX Infrastructure, Inc.(NWPX) | 15,560 | 16,207 | +647 | $528.6K | $731.4K | 0.19% | +$202.8K |
| Rio Tinto GroupADR(RIO) | 8,468 | 10,229 | +1,761 | $558.3K | $728.0K | 0.19% | +$169.7K |