Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE(PSA) | 2,767 | 19,803 | +17,036 | 715 | 6,040 | 1.91% | +5,325 |
| CATERPILLAR INC(CAT) | 21,480 | 35,904 | +14,424 | 5,432 | 10,616 | 3.36% | +5,184 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 31,382 | +31,382 | 0 | 4,784 | 1.51% | +4,784 |
| DEERE & CO(DE) | 0 | 11,362 | +11,362 | 0 | 4,543 | 1.44% | +4,543 |
| THE CIGNA GROUP(CI) | 0 | 14,617 | +14,617 | 0 | 4,377 | 1.39% | +4,377 |
| ALLSTATE CORP(ALL) | 0 | 30,805 | +30,805 | 0 | 4,312 | 1.36% | +4,312 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 50,031 | +50,031 | 0 | 4,148 | 1.31% | +4,148 |
| GENUINE PARTS CO(GPC) | 0 | 29,902 | +29,902 | 0 | 4,141 | 1.31% | +4,141 |
| LULULEMON ATHLETICA INC(LULU) | 10,795 | 11,015 | +220 | 4,277 | 5,632 | 1.78% | +1,355 |
| BLACKSTONE INC(BX) | 41,343 | 39,792 | -1,551 | 3,895 | 5,210 | 1.65% | +1,314 |
| MERCK & CO INC(MRK) | 48,439 | 56,674 | +8,235 | 4,865 | 6,179 | 1.96% | +1,314 |
| EATON CORP PLC(ETN) | 29,124 | 29,118 | -6 | 5,822 | 7,012 | 2.22% | +1,190 |
| US BANCORP DEL(USB) | 101,327 | 103,162 | +1,835 | 3,318 | 4,465 | 1.41% | +1,146 |
| INTUIT(INTU) | 9,402 | 9,552 | +150 | 4,903 | 5,970 | 1.89% | +1,067 |
| EQUITABLE HLDGS INC | 0 | 26,839 | +26,839 | 0 | 894 | 0.28% | +894 |
| BUNGE GLOBAL SA(BG) | 0 | 7,739 | +7,739 | 0 | 781 | 0.25% | +781 |
| VISTRA CORP(VST) | 0 | 20,077 | +20,077 | 0 | 773 | 0.24% | +773 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 104,163 | 107,508 | +3,345 | 3,423 | 4,195 | 1.33% | +772 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 102,500 | 106,612 | +4,112 | 3,883 | 4,643 | 1.47% | +760 |
| LENNAR CORP(LEN) | 15,968 | 16,215 | +247 | 1,670 | 2,417 | 0.76% | +746 |
| MCDONALDS CORP(MCD) | 17,242 | 17,489 | +247 | 4,455 | 5,186 | 1.64% | +731 |
| TIMKEN CO(TKR) | 51,441 | 53,920 | +2,479 | 3,592 | 4,322 | 1.37% | +730 |
| JUNIPER NETWORKS INC | 117,383 | 123,751 | +6,368 | 2,943 | 3,648 | 1.15% | +705 |
| WASTE MGMT INC DEL(WM) | 29,519 | 29,728 | +209 | 4,636 | 5,324 | 1.68% | +688 |
| PRUDENTIAL FINL INC(PFH) | 44,953 | 45,902 | +949 | 4,194 | 4,761 | 1.51% | +567 |
| SPDR GOLD TR(GLD) | 59,228 | 59,513 | +285 | 10,844 | 11,377 | 3.60% | +533 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 17,000 | +17,000 | 0 | 513 | 0.16% | +513 |
| CAMTEK LTD(CAMT) | 0 | 6,877 | +6,877 | 0 | 477 | 0.15% | +477 |
| HAWKINS INC(HWKN) | 0 | 6,694 | +6,694 | 0 | 471 | 0.15% | +471 |
| SPRINKLR INC(CXM) | 0 | 38,971 | +38,971 | 0 | 469 | 0.15% | +469 |
| PACKAGING CORP AMER(PKG) | 32,948 | 33,052 | +104 | 4,927 | 5,385 | 1.70% | +457 |
| VERIZON COMMUNICATIONS INC(VZ) | 108,025 | 102,428 | -5,597 | 3,411 | 3,862 | 1.22% | +450 |
| HALLIBURTON CO(HAL) | 0 | 12,253 | +12,253 | 0 | 443 | 0.14% | +443 |
| CROWN CASTLE INC(CCI) | 0 | 3,824 | +3,824 | 0 | 440 | 0.14% | +440 |
| NVIDIA CORPORATION(NVDA) | 5,658 | 5,692 | +34 | 2,382 | 2,819 | 0.89% | +436 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 28,197 | 28,822 | +625 | 2,165 | 2,599 | 0.82% | +434 |
| ALTRIA GROUP INC(MO) | 0 | 10,642 | +10,642 | 0 | 429 | 0.14% | +429 |
| COCA COLA CO(KO) | 73,536 | 75,087 | +1,551 | 3,997 | 4,425 | 1.40% | +428 |
| NUCOR CORP(NUE) | 13,787 | 13,829 | +42 | 1,982 | 2,407 | 0.76% | +425 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 55,696 | 55,977 | +281 | 1,834 | 2,242 | 0.71% | +409 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 19,763 | +19,763 | 0 | 396 | 0.13% | +396 |
| APPLE INC(AAPL) | 33,505 | 32,472 | -1,033 | 5,879 | 6,252 | 1.98% | +373 |
| BROADCOM INC(AVGO) | 1,319 | 1,342 | +23 | 1,145 | 1,498 | 0.47% | +353 |
| AUTOZONE INC(AZO) | 1,727 | 1,794 | +67 | 4,308 | 4,639 | 1.47% | +330 |
| SOUTHERN CO(SO) | 64,484 | 65,693 | +1,209 | 4,284 | 4,606 | 1.46% | +322 |
| GEN DIGITAL INC(GEN) | 42,614 | 46,295 | +3,681 | 741 | 1,056 | 0.33% | +315 |
| SHERWIN WILLIAMS CO(SHW) | 4,072 | 4,108 | +36 | 973 | 1,281 | 0.41% | +308 |
| AGCO CORP | 31,025 | 32,086 | +1,061 | 3,594 | 3,896 | 1.23% | +302 |
| LAMAR ADVERTISING CO NEW(LAMR) | 8,956 | 9,744 | +788 | 742 | 1,036 | 0.33% | +293 |
| HONEYWELL INTL INC(HON) | 8,960 | 9,177 | +217 | 1,633 | 1,925 | 0.61% | +292 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 153,992 | 158,650 | +4,658 | 9,175 | 9,465 | 3.00% | +290 |
| CENTENE CORP DEL(CNC) | 61,194 | 63,218 | +2,024 | 4,402 | 4,691 | 1.48% | +289 |
| BANK AMERICA CORP | 31,990 | 34,071 | +2,081 | 862 | 1,147 | 0.36% | +285 |
| ALPHA METALLURGICAL RESOUR I | 2,585 | 2,550 | -35 | 582 | 864 | 0.27% | +282 |
| INTEL CORP(INTC) | 16,126 | 16,987 | +861 | 575 | 854 | 0.27% | +278 |
| AUTOLIV INC(ALV) | 9,421 | 10,226 | +805 | 849 | 1,127 | 0.36% | +277 |
| IRON MTN INC DEL(IRM) | 22,785 | 23,303 | +518 | 1,361 | 1,631 | 0.52% | +269 |
| WATSCO INC(WSO) | 2,547 | 2,718 | +171 | 902 | 1,165 | 0.37% | +263 |
| CONSOLIDATED EDISON INC(ED) | 47,749 | 48,875 | +1,126 | 4,186 | 4,446 | 1.41% | +260 |
| MORGAN STANLEY(MS) | 0 | 2,650 | +2,650 | 0 | 247 | 0.08% | +247 |
| ALLIANT ENERGY CORP(LNT) | 76,031 | 77,892 | +1,861 | 3,760 | 3,996 | 1.26% | +236 |
| JPMORGAN CHASE & CO(JPM) | 5,905 | 6,408 | +503 | 858 | 1,090 | 0.34% | +232 |
| UNITED PARCEL SERVICE INC(UPS) | 23,252 | 23,959 | +707 | 3,536 | 3,767 | 1.19% | +231 |
| NUVALENT INC | 11,691 | 11,176 | -515 | 597 | 822 | 0.26% | +226 |
| RESTAURANT BRANDS INTL INC(QSR) | 11,559 | 12,627 | +1,068 | 763 | 987 | 0.31% | +224 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 45,857 | 47,023 | +1,166 | 4,253 | 4,471 | 1.41% | +218 |
| UNION PAC CORP(UNP) | 2,693 | 3,189 | +496 | 566 | 783 | 0.25% | +217 |
| MICROSOFT CORP(MSFT) | 0 | 568 | +568 | 0 | 214 | 0.07% | +214 |
| DISNEY WALT CO(DIS) | 17,490 | 18,466 | +976 | 1,456 | 1,667 | 0.53% | +211 |
| CVS HEALTH CORP(CVS) | 18,211 | 18,945 | +734 | 1,286 | 1,496 | 0.47% | +210 |
| VANGUARD INDEX FDS | 0 | 1,249 | +1,249 | 0 | 205 | 0.06% | +205 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,594 | 8,358 | +764 | 798 | 994 | 0.31% | +196 |
| BERKSHIRE HATHAWAY INC DEL | 11,162 | 11,140 | -22 | 3,780 | 3,973 | 1.26% | +193 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 105,895 | 106,784 | +889 | 2,080 | 2,272 | 0.72% | +193 |
| RTX CORPORATION(RTX) | 15,008 | 15,348 | +340 | 1,109 | 1,291 | 0.41% | +182 |
| CONSOLIDATED WATER CO INC ORD | 26,716 | 25,689 | -1,027 | 757 | 915 | 0.29% | +157 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 17,384 | 18,132 | +748 | 784 | 937 | 0.30% | +153 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,687 | 10,425 | -262 | 766 | 917 | 0.29% | +150 |
| FEDERAL AGRIC MTG CORP(AGM) | 3,005 | 3,037 | +32 | 431 | 581 | 0.18% | +150 |
| NETFLIX INC(NFLX) | 1,294 | 1,367 | +73 | 520 | 666 | 0.21% | +146 |
| PEPSICO INC(PEP) | 11,768 | 11,968 | +200 | 1,889 | 2,033 | 0.64% | +143 |
| VAXCYTE INC(PCVX) | 7,853 | 8,060 | +207 | 365 | 506 | 0.16% | +141 |
| NIKE INC(NKE) | 16,783 | 17,126 | +343 | 1,730 | 1,859 | 0.59% | +130 |
| GILEAD SCIENCES INC(GILD) | 10,342 | 11,512 | +1,170 | 811 | 933 | 0.30% | +121 |
| DOUBLEVERIFY HLDGS INC(DV) | 13,250 | 13,369 | +119 | 371 | 492 | 0.16% | +121 |
| GENPACT LIMITED SHS | 93,669 | 98,654 | +4,985 | 3,304 | 3,424 | 1.08% | +121 |
| NORTHEAST BK LEWISTON ME COM | 11,265 | 11,320 | +55 | 505 | 625 | 0.20% | +120 |
| RIO TINTO PLC(RIO) | 6,059 | 6,537 | +478 | 375 | 487 | 0.15% | +112 |
| JOHNSON & JOHNSON(JNJ) | 10,573 | 10,985 | +412 | 1,611 | 1,722 | 0.54% | +111 |
| TOYOTA MOTOR CORP(TM) | 9,045 | 9,212 | +167 | 1,580 | 1,689 | 0.53% | +109 |
| AUTONATION INC(AN) | 4,159 | 4,410 | +251 | 557 | 662 | 0.21% | +106 |
| PAYCHEX INC(PAYX) | 37,565 | 38,143 | +578 | 4,440 | 4,543 | 1.44% | +103 |
| EPLUS INC(PLUS) | 5,968 | 6,102 | +134 | 384 | 487 | 0.15% | +103 |
| UFP TECHNOLOGIES INC(UFPT) | 4,700 | 4,679 | -21 | 704 | 805 | 0.25% | +101 |
| CORVEL CORP(CRVL) | 1,999 | 2,031 | +32 | 405 | 502 | 0.16% | +97 |
| POWELL INDS INC(POWL) | 6,621 | 6,637 | +16 | 497 | 587 | 0.19% | +90 |
| ARCHER DANIELS MIDLAND CO | 50,217 | 52,537 | +2,320 | 3,708 | 3,794 | 1.20% | +86 |
| FABRINET(FN) | 3,349 | 3,336 | -13 | 549 | 635 | 0.20% | +86 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 103,825 | 105,055 | +1,230 | 5,198 | 5,283 | 1.67% | +85 |
| IRADIMED CORP(IRMD) | 8,568 | 8,777 | +209 | 337 | 417 | 0.13% | +80 |