Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 78,364 | +78,364 | 0 | 12,874 | 9.09% | +12,874 |
| ISHARES TR | 0 | 81,734 | +81,734 | 0 | 8,718 | 6.15% | +8,718 |
| STRYKER CORPORATION(SYK) | 0 | 17,079 | +17,079 | 0 | 5,811 | 4.10% | +5,811 |
| EATON CORP PLC(ETN) | 0 | 11,943 | +11,943 | 0 | 3,745 | 2.64% | +3,745 |
| ISHARES TR MSCI USA MMENTM | 0 | 14,159 | +14,159 | 0 | 2,759 | 1.95% | +2,759 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 18,659 | +18,659 | 0 | 1,794 | 1.27% | +1,794 |
| ISHARES TR | 316,967 | 323,953 | +6,986 | 30,251 | 31,446 | 22.19% | +1,195 |
| ISHARES TR | 0 | 12,167 | +12,167 | 0 | 993 | 0.70% | +993 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,433 | 5,830 | +4,397 | 252 | 1,149 | 0.81% | +897 |
| NVIDIA CORPORATION(NVDA) | 2,225 | 22,350 | +20,125 | 1,889 | 2,761 | 1.95% | +872 |
| ISHARES TR | 0 | 3,067 | +3,067 | 0 | 756 | 0.53% | +756 |
| APPLE INC(AAPL) | 16,541 | 16,604 | +63 | 2,845 | 3,497 | 2.47% | +652 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 28,595 | 47,394 | +18,799 | 946 | 1,582 | 1.12% | +636 |
| INVESCO QQQ TR | 6,300 | 6,499 | +199 | 2,691 | 3,114 | 2.20% | +423 |
| SCHWAB STRATEGIC TR | 0 | 5,347 | +5,347 | 0 | 344 | 0.24% | +344 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,216 | +2,216 | 0 | 306 | 0.22% | +306 |
| ISHARES TR | 23,217 | 20,024 | -3,193 | 10,669 | 10,958 | 7.73% | +290 |
| SPDR GOLD TR(GLD) | 59,901 | 61,071 | +1,170 | 12,870 | 13,131 | 9.27% | +261 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,131 | +2,131 | 0 | 254 | 0.18% | +254 |
| VANGUARD INDEX FDS | 12,331 | 12,331 | 0 | 3,089 | 3,299 | 2.33% | +210 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 3,906 | +3,906 | 0 | 203 | 0.14% | +203 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 165,211 | 164,202 | -1,009 | 6,957 | 7,098 | 5.01% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 3,408 | 3,408 | 0 | 1,723 | 1,855 | 1.31% | +132 |
| AMAZON COM INC(AMZN) | 6,282 | 6,280 | -2 | 1,149 | 1,214 | 0.86% | +64 |
| WALMART INC(WMT) | 5,268 | 5,268 | 0 | 312 | 357 | 0.25% | +45 |
| MICROSOFT CORP(MSFT) | 847 | 847 | 0 | 337 | 379 | 0.27% | +42 |
| WORLD GOLD TR(GLDM) | 59,017 | 59,621 | +604 | 2,717 | 2,748 | 1.94% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,421 | 2,449 | 1.73% | +28 |
| VANGUARD INDEX FDS | 686 | 686 | 0 | 319 | 343 | 0.24% | +24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,365 | 2,365 | 0 | 611 | 629 | 0.44% | +18 |
| TESLA INC(TSLA) | 1,218 | 1,218 | 0 | 225 | 241 | 0.17% | +16 |
| GOLDMINING INC | 0 | 12,961 | +12,961 | 0 | 12 | 0.01% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,547 | 1,547 | 0 | 256 | 268 | 0.19% | +11 |
| SHOPIFY INC(SHOP) | 3,530 | 3,936 | +406 | 252 | 260 | 0.18% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 1,214 | 1,214 | 0 | 487 | 494 | 0.35% | +7 |
| ISHARES TR | 8,876 | 8,876 | 0 | 689 | 695 | 0.49% | +6 |
| VANGUARD MUN BD FDS | 10,640 | 10,654 | +14 | 530 | 534 | 0.38% | +4 |
| SPDR SER TR ST STR SP AERO | 2,115 | 2,115 | 0 | 292 | 296 | 0.21% | +4 |
| ISHARES GOLD TR(IAU) | 18,978 | 19,027 | +49 | 833 | 836 | 0.59% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,016 | 2,015 | -1 | 330 | 332 | 0.23% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 2,709 | 2,709 | 0 | 211 | 213 | 0.15% | +2 |
| LGI HOMES INC(LGIH) | 105,350 | 0 | -105,350 | 0 | 0 | — | 0 |
| CATERPILLAR INC(CAT) | 692 | 692 | 0 | 232 | 230 | 0.16% | -2 |
| VANGUARD WORLD FD INF TECH ETF | 5,741 | 3,525 | -2,216 | 2,035 | 2,032 | 1.43% | -3 |
| ISHARES TR | 5,003 | 5,000 | -3 | 214 | 208 | 0.15% | -7 |
| EXXON MOBIL CORP | 4,751 | 4,752 | +1 | 556 | 547 | 0.39% | -9 |
| SPDR SER TR ST STR SP DIV | 12,990 | 0 | -12,990 | 13 | 0 | — | -13 |
| TARGET CORP(TGT) | 1,378 | 1,378 | 0 | 219 | 204 | 0.14% | -15 |
| ISHARES TR | 3,295 | 3,129 | -166 | 350 | 333 | 0.24% | -17 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 45,067 | 40,363 | -4,704 | 2,282 | 2,045 | 1.44% | -236 |
| FIRST TR EXCHANGE-TRADED FD | 8,260 | 0 | -8,260 | 302 | 0 | — | -302 |
| ISHARES TR | 5,347 | 0 | -5,347 | 320 | 0 | — | -320 |
| VANGUARD BD INDEX FDS | 6,866 | 0 | -6,866 | 373 | 0 | — | -373 |
| FIRST BANCORP INC ME(FNLC) | 9,800 | 0 | -9,800 | 402 | 0 | — | -402 |
| ISHARES TR | 13,218 | 0 | -13,218 | 1,115 | 0 | — | -1,115 |
| ISHARES INC CORE MSCI EMKT | 20,976 | 0 | -20,976 | 2,057 | 0 | — | -2,057 |
| ISHARES TR ULTRA SHORT DUR | 14,859 | 0 | -14,859 | 2,639 | 0 | — | -2,639 |
| ESSEX PPTY TR INC(ESS) | 11,943 | 0 | -11,943 | 3,763 | 0 | — | -3,763 |
| ISHARES TR | 90,180 | 0 | -90,180 | 5,200 | 0 | — | -5,200 |
| SYSCO CORP(SYY) | 17,016 | 0 | -17,016 | 5,652 | 0 | — | -5,652 |
| ISHARES TR | 150,193 | 91,318 | -58,875 | 20,027 | 5,344 | 3.77% | -14,683 |