Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 45,755 | 44,806 | -949 | $11.12M | $10.85M | 2.84% | -$272.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 170,468 | 181,070 | +10,602 | $10.21M | $10.82M | 2.84% | +$616.7K |
| NVIDIA Corporation(NVDA) | 53,133 | 79,004 | +25,871 | $6.45M | $10.61M | 2.78% | +$4.16M |
| Apple Inc.(AAPL) | 34,252 | 35,163 | +911 | $7.98M | $8.81M | 2.31% | +$824.7K |
| Packaging Corporation of America(PKG) | 34,965 | 34,401 | -564 | $7.53M | $7.74M | 2.03% | +$213.2K |
| Blackstone Inc.(BX) | 42,137 | 41,484 | -653 | $6.45M | $7.15M | 1.87% | +$700.3K |
| Meta Platforms, Inc.CL A(META) | 1,629 | 11,859 | +10,230 | $932.6K | $6.94M | 1.82% | +$6.01M |
| Public Storage(PSA) | 22,353 | 22,916 | +563 | $8.13M | $6.86M | 1.80% | -$1.27M |
| Microsoft Corporation(MSFT) | 10,219 | 15,152 | +4,933 | $4.40M | $6.39M | 1.67% | +$1.99M |
| Johnson & Johnson(JNJ) | 41,109 | 43,167 | +2,058 | $6.66M | $6.24M | 1.64% | -$419.3K |
| Cisco Systems, Inc.(CSCO) | 103,033 | 104,744 | +1,711 | $5.48M | $6.20M | 1.63% | +$717.5K |
| Darden Restaurants, Inc.(DRI) | 0 | 33,087 | +33,087 | $0 | $6.18M | 1.62% | +$6.18M |
| Paychex, Inc.(PAYX) | 42,750 | 43,777 | +1,027 | $5.74M | $6.14M | 1.61% | +$401.7K |
| Caterpillar Inc.(CAT) | 17,623 | 16,686 | -937 | $6.89M | $6.05M | 1.59% | -$840.0K |
| U.S. Bancorp(USB) | 119,184 | 122,719 | +3,535 | $5.45M | $5.87M | 1.54% | +$419.4K |
| McDonald's Corporation(MCD) | 19,464 | 20,013 | +549 | $5.93M | $5.80M | 1.52% | -$125.4K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 255,808 | 261,468 | +5,660 | $5.78M | $5.79M | 1.52% | +$5.2K |
| Alphabet Inc.CL C(GOOG) | 26,456 | 30,043 | +3,587 | $4.42M | $5.72M | 1.50% | +$1.30M |
| Intuit Inc.(INTU) | 9,212 | 9,078 | -134 | $5.72M | $5.71M | 1.50% | -$14.9K |
| Berkshire Hathaway Inc DelCL B | 10,603 | 12,214 | +1,611 | $4.88M | $5.54M | 1.45% | +$656.2K |
| Chevron Corporation(CVX) | 33,324 | 38,131 | +4,807 | $4.91M | $5.52M | 1.45% | +$615.3K |
| The Coca-Cola Company(KO) | 82,015 | 86,031 | +4,016 | $5.89M | $5.36M | 1.40% | -$537.3K |
| Duke Energy Corporation(DUK) | 0 | 49,418 | +49,418 | $0 | $5.32M | 1.40% | +$5.32M |
| The Cigna Group(CI) | 15,167 | 18,864 | +3,697 | $5.25M | $5.21M | 1.37% | -$45.3K |
| Amazon.com, Inc.(AMZN) | 1,739 | 23,515 | +21,776 | $324.0K | $5.16M | 1.35% | +$4.83M |
| Genuine Parts Company(GPC) | 32,092 | 43,680 | +11,588 | $4.48M | $5.10M | 1.34% | +$617.4K |
| Arch Cap Group Ltd ORD | 55,286 | 54,823 | -463 | $6.19M | $5.06M | 1.33% | -$1.12M |
| General Mills, Inc.(GIS) | 144,851 | 79,182 | -65,669 | $10.70M | $5.05M | 1.32% | -$5.65M |
| Markel Group Inc.(MKL) | 2,881 | 2,868 | -13 | $4.52M | $4.95M | 1.30% | +$431.7K |
| American Elec Pwr Co Inc | 0 | 52,778 | +52,778 | $0 | $4.87M | 1.28% | +$4.87M |
| Target Corporation(TGT) | 0 | 35,945 | +35,945 | $0 | $4.86M | 1.27% | +$4.86M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 41,986 | +41,986 | $0 | $4.75M | 1.24% | +$4.75M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 37,813 | 37,962 | +149 | $4.21M | $4.68M | 1.23% | +$462.3K |
| ResMed Inc.(RMD) | 20,140 | 20,130 | -10 | $4.92M | $4.60M | 1.21% | -$313.0K |
| Global Payments Inc.(GPN) | 0 | 40,803 | +40,803 | $0 | $4.57M | 1.20% | +$4.57M |
| The Kraft Heinz Company(KHC) | 139,934 | 148,617 | +8,683 | $4.91M | $4.56M | 1.20% | -$349.0K |
| Salesforce, Inc.(CRM) | 796 | 13,233 | +12,437 | $217.9K | $4.42M | 1.16% | +$4.21M |
| Kinross Gold Corporation(KGC) | 0 | 473,078 | +473,078 | $0 | $4.39M | 1.15% | +$4.39M |
| Dell Technologies Inc.CL C(DELL) | 0 | 37,564 | +37,564 | $0 | $4.33M | 1.13% | +$4.33M |
| Del Monte Corporation(DMC) | 0 | 129,413 | +129,413 | $0 | $4.30M | 1.13% | +$4.30M |
| Yelp Inc.CL A(YELP) | 0 | 110,567 | +110,567 | $0 | $4.28M | 1.12% | +$4.28M |
| HP Inc.(HPQ) | 39,477 | 130,304 | +90,827 | $1.42M | $4.25M | 1.11% | +$2.84M |
| Generac Holdings Inc.(GNRC) | 0 | 27,222 | +27,222 | $0 | $4.22M | 1.11% | +$4.22M |
| Skechers U S A IncCL A | 0 | 61,380 | +61,380 | $0 | $4.13M | 1.08% | +$4.13M |
| Charles River Laboratories International, Inc.(CRL) | 20,788 | 20,570 | -218 | $4.09M | $3.80M | 1.00% | -$297.4K |
| Alps Etf TrACTIVE REIT ETF ACTIVE REIT ETF | 115,948 | 121,326 | +5,378 | $3.38M | $3.31M | 0.87% | -$76.0K |
| Visa Inc.CL A(V) | 8,983 | 9,447 | +464 | $2.47M | $2.99M | 0.78% | +$515.8K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 115,658 | 119,359 | +3,701 | $2.79M | $2.92M | 0.77% | +$135.8K |
| Exxon Mobil Corp | 24,504 | 25,131 | +627 | $2.87M | $2.70M | 0.71% | -$169.0K |
| Iron Mountain Incorporated(IRM) | 24,629 | 24,978 | +349 | $2.93M | $2.63M | 0.69% | -$301.2K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 44,435 | 49,922 | +5,487 | $2.26M | $2.51M | 0.66% | +$254.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,860 | 49,860 | +35,000 | $754.0K | $2.51M | 0.66% | +$1.76M |
| Honeywell International Inc.(HON) | 9,727 | 9,964 | +237 | $2.01M | $2.25M | 0.59% | +$239.9K |
| NIKE, Inc.CL B(NKE) | 19,162 | 29,729 | +10,567 | $1.69M | $2.25M | 0.59% | +$555.7K |
| Lennar CorporationCL A(LEN) | 16,207 | 16,459 | +252 | $3.04M | $2.24M | 0.59% | -$794.0K |
| Broadcom Inc.(AVGO) | 0 | 9,379 | +9,379 | $0 | $2.17M | 0.57% | +$2.17M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 99,532 | 108,954 | +9,422 | $1.60M | $2.13M | 0.56% | +$536.9K |
| JPMorgan Chase & Co.(JPM) | 8,246 | 8,876 | +630 | $1.74M | $2.13M | 0.56% | +$389.0K |
| Bank America Corp | 43,801 | 47,546 | +3,745 | $1.74M | $2.09M | 0.55% | +$351.6K |
| Kinder Morgan, Inc.(KMI) | 70,905 | 76,055 | +5,150 | $1.57M | $2.08M | 0.55% | +$517.6K |
| RTX Corporation(RTX) | 17,113 | 17,564 | +451 | $2.07M | $2.03M | 0.53% | -$40.9K |
| PepsiCo, Inc.(PEP) | 12,925 | 13,324 | +399 | $2.20M | $2.03M | 0.53% | -$171.9K |
| The Walt Disney Company(DIS) | 22,728 | 17,940 | -4,788 | $2.19M | $2.00M | 0.52% | -$188.5K |
| Sony Group CorporationADR(SONY) | 17,769 | 92,292 | +74,523 | $1.72M | $1.95M | 0.51% | +$236.9K |
| Toyota Motor CorporationADS(TM) | 9,326 | 9,553 | +227 | $1.67M | $1.86M | 0.49% | +$193.8K |
| Equitable Hldgs Inc | 35,790 | 39,107 | +3,317 | $1.50M | $1.84M | 0.48% | +$340.4K |
| Gen Digital Inc.(GEN) | 61,784 | 67,174 | +5,390 | $1.69M | $1.84M | 0.48% | +$144.5K |
| Microchip Technology Incorporated(MCHP) | 29,573 | 30,878 | +1,305 | $2.37M | $1.77M | 0.46% | -$603.6K |
| Pinnacle West Capital Corporation(PNW) | 18,911 | 20,731 | +1,820 | $1.68M | $1.76M | 0.46% | +$82.0K |
| Lamar Advertising CompanyCL A(LAMR) | 12,678 | 13,974 | +1,296 | $1.69M | $1.70M | 0.45% | +$7.5K |
| Eli Lilly and Company(LLY) | 396 | 2,202 | +1,806 | $350.8K | $1.70M | 0.45% | +$1.35M |
| Nucor Corporation(NUE) | 14,045 | 14,551 | +506 | $2.11M | $1.70M | 0.45% | -$413.2K |
| EOG Resources, Inc.(EOG) | 13,032 | 13,665 | +633 | $1.60M | $1.68M | 0.44% | +$73.1K |
| Zoetis Inc.CL A(ZTS) | 0 | 9,213 | +9,213 | $0 | $1.50M | 0.39% | +$1.50M |
| Lam Research Corporation(LRCX) | 0 | 20,246 | +20,246 | $0 | $1.46M | 0.38% | +$1.46M |
| Argan Inc | 10,740 | 10,113 | -627 | $1.09M | $1.39M | 0.36% | +$296.5K |
| The Sherwin-Williams Company(SHW) | 4,008 | 4,023 | +15 | $1.53M | $1.37M | 0.36% | -$162.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,053 | 22,301 | +1,248 | $1.25M | $1.32M | 0.35% | +$72.4K |
| Sterling Infrastructure, Inc.(STRL) | 8,133 | 7,678 | -455 | $1.18M | $1.29M | 0.34% | +$113.9K |
| Union Pacific Corporation(UNP) | 5,161 | 5,654 | +493 | $1.27M | $1.29M | 0.34% | +$17.3K |
| The AES Corporation(AES) | 68,595 | 98,515 | +29,920 | $1.38M | $1.27M | 0.33% | -$108.1K |
| United States Lime & Minerals, Inc.(USLM) | 9,641 | 9,149 | -492 | $941.5K | $1.21M | 0.32% | +$272.9K |
| Stanley Black & Decker, Inc.(SWK) | 13,644 | 14,801 | +1,157 | $1.50M | $1.19M | 0.31% | -$314.2K |
| Vale S AADS | 0 | 124,756 | +124,756 | $0 | $1.11M | 0.29% | +$1.11M |
| Merck & Co., Inc.(MRK) | 63,910 | 10,906 | -53,004 | $7.26M | $1.08M | 0.28% | -$6.17M |
| Northeast Bk Portland Me COM | 11,512 | 11,464 | -48 | $888.0K | $1.05M | 0.28% | +$163.6K |
| Graham Corporation(GHM) | 31,684 | 23,109 | -8,575 | $937.5K | $1.03M | 0.27% | +$90.1K |
| Parker-Hannifin Corporation(PH) | 1,550 | 1,550 | 0 | $979.3K | $985.8K | 0.26% | +$6.5K |
| Hawkins, Inc.(HWKN) | 7,560 | 7,747 | +187 | $963.7K | $950.3K | 0.25% | -$13.3K |
| Vertex, Inc.CL A(VERX) | 16,707 | 17,291 | +584 | $643.4K | $922.5K | 0.24% | +$279.1K |
| Altria Group, Inc.(MO) | 15,405 | 17,186 | +1,781 | $786.3K | $898.6K | 0.24% | +$112.4K |
| PJT Partners Inc.CL A(PJT) | 5,442 | 5,647 | +205 | $725.6K | $891.2K | 0.23% | +$165.5K |
| Kyndryl Holdings, Inc.(KD) | 24,069 | 25,553 | +1,484 | $553.1K | $884.1K | 0.23% | +$331.0K |
| CorVel Corporation(CRVL) | 2,340 | 7,269 | +4,929 | $764.9K | $808.7K | 0.21% | +$43.8K |
| NWPX Infrastructure, Inc.(NWPX) | 16,207 | 16,755 | +548 | $731.4K | $808.6K | 0.21% | +$77.2K |
| Miller Industries, Inc.(MLR) | 11,842 | 12,334 | +492 | $722.4K | $806.2K | 0.21% | +$83.8K |
| Pegasystems Inc.(PEGA) | 7,819 | 8,284 | +465 | $571.5K | $772.1K | 0.20% | +$200.6K |
| Espey Mfg. & Electronics Corp.(ESP) | 23,977 | 25,211 | +1,234 | $721.5K | $760.1K | 0.20% | +$38.7K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 3,574 | 3,817 | +243 | $669.9K | $751.7K | 0.20% | +$81.8K |
| Netflix, Inc.(NFLX) | 1,662 | 831 | -831 | $1.18M | $740.7K | 0.19% | -$438.1K |