Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 231,003 | 244,770 | +13,767 | $59.95M | $70.15M | 9.07% | +$10.21M |
| Apple Inc.(AAPL) | 396,538 | 383,083 | -13,455 | $76.35M | $65.69M | 8.50% | -$10.65M |
| Vanguard Index FdsS P 500 ETF SHS | 104,495 | 116,770 | +12,275 | $45.64M | $56.13M | 7.26% | +$10.49M |
| Vanguard World FdMEGA CAP VAL ETF | 389,460 | 443,933 | +54,473 | $42.60M | $53.05M | 6.86% | +$10.46M |
| Microsoft Corporation(MSFT) | 108,282 | 106,447 | -1,835 | $40.72M | $44.78M | 5.79% | +$4.07M |
| Amazon.com, Inc.(AMZN) | 239,073 | 236,312 | -2,761 | $36.32M | $42.63M | 5.51% | +$6.30M |
| Vanguard Intl Equity Index FALLWRLD EX US | 481,803 | 584,364 | +102,561 | $27.05M | $34.27M | 4.43% | +$7.22M |
| Meta Platforms, Inc.CL A(META) | 42,951 | 42,479 | -472 | $15.20M | $20.63M | 2.67% | +$5.42M |
| NVIDIA Corporation(NVDA) | 20,049 | 21,797 | +1,748 | $9.93M | $19.70M | 2.55% | +$9.77M |
| Alphabet Inc.CL C(GOOG) | 115,447 | 115,795 | +348 | $16.27M | $17.63M | 2.28% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 83,247 | 82,346 | -901 | $14.16M | $16.49M | 2.13% | +$2.33M |
| Lam Research Corporation(LRCX) | 13,207 | 13,102 | -105 | $10.34M | $12.73M | 1.65% | +$2.38M |
| Salesforce, Inc.(CRM) | 38,060 | 39,002 | +942 | $10.02M | $11.75M | 1.52% | +$1.73M |
| Berkshire Hathaway Inc DelCL B | 24,326 | 26,136 | +1,810 | $8.68M | $10.99M | 1.42% | +$2.31M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 24,392 | 18,770 | -5,622 | $12.38M | $10.44M | 1.35% | -$1.93M |
| Ishares TrU S MED DVC ETF | 199,857 | 177,544 | -22,313 | $10.79M | $10.40M | 1.35% | -$384.0K |
| Chevron Corporation(CVX) | 65,028 | 59,760 | -5,268 | $9.70M | $9.43M | 1.22% | -$273.0K |
| Ishares TrMRGSTR MD CP ETF | 101,923 | 118,681 | +16,758 | $6.84M | $8.64M | 1.12% | +$1.80M |
| Vanguard Whitehall FdsHIGH DIV YLD | 78,305 | 69,155 | -9,150 | $8.74M | $8.37M | 1.08% | -$374.2K |
| Berkley W R Corp | 35,170 | 84,312 | +49,142 | $2.49M | $7.46M | 0.96% | +$4.97M |
| Ishares TrCore S&P Small Cap ETF | 78,016 | 62,424 | -15,592 | $8.45M | $6.90M | 0.89% | -$1.55M |
| Visa Inc.CL A(V) | 24,417 | 24,322 | -95 | $6.36M | $6.79M | 0.88% | +$430.9K |
| The Charles Schwab Corporation(SCHW) | 71,872 | 90,138 | +18,266 | $4.94M | $6.52M | 0.84% | +$1.58M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 67,901 | 67,095 | -806 | $6.06M | $6.37M | 0.82% | +$303.7K |
| Schwab Strategic TrINTL SCEQT ETF | 140,510 | 174,763 | +34,253 | $4.90M | $6.26M | 0.81% | +$1.35M |
| Bank America Corp | 165,455 | 153,200 | -12,255 | $5.57M | $5.81M | 0.75% | +$238.5K |
| Uber Technologies, Inc.(UBER) | 58,723 | 74,732 | +16,009 | $3.62M | $5.75M | 0.74% | +$2.14M |
| AbbVie Inc.(ABBV) | 29,540 | 29,343 | -197 | $4.58M | $5.34M | 0.69% | +$765.6K |
| Novo Nordisk A/SADR(NVO) | 24,328 | 39,582 | +15,254 | $2.52M | $5.08M | 0.66% | +$2.57M |
| Johnson & Johnson(JNJ) | 30,591 | 28,715 | -1,876 | $4.79M | $4.54M | 0.59% | -$252.4K |
| Oracle Corporation(ORCL) | 35,321 | 35,310 | -11 | $3.72M | $4.44M | 0.57% | +$711.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 67,322 | 75,013 | +7,691 | $3.73M | $4.32M | 0.56% | +$588.2K |
| Walmart Inc.(WMT) | 23,967 | 70,848 | +46,881 | $3.78M | $4.26M | 0.55% | +$484.6K |
| The Procter & Gamble Company(PG) | 26,791 | 26,091 | -700 | $3.93M | $4.23M | 0.55% | +$307.3K |
| Merck & Co., Inc.(MRK) | 31,764 | 31,287 | -477 | $3.46M | $4.13M | 0.53% | +$665.5K |
| McDonald's Corporation(MCD) | 14,094 | 13,892 | -202 | $4.18M | $3.92M | 0.51% | -$262.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 198,361 | 201,520 | +3,159 | $3.56M | $3.89M | 0.50% | +$326.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 63,986 | 66,012 | +2,026 | $3.52M | $3.82M | 0.49% | +$301.5K |
| Abbott Labs | 33,141 | 32,627 | -514 | $3.65M | $3.71M | 0.48% | +$60.6K |
| The Goldman Sachs Group, Inc.(GS) | 9,633 | 8,303 | -1,330 | $3.72M | $3.47M | 0.45% | -$248.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,836 | 21,713 | +7,877 | $1.89M | $3.21M | 0.41% | +$1.32M |
| Philip Morris International Inc.(PM) | 35,744 | 34,609 | -1,135 | $3.36M | $3.17M | 0.41% | -$191.9K |
| The Walt Disney Company(DIS) | 24,755 | 25,075 | +320 | $2.24M | $3.07M | 0.40% | +$833.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,255 | 13,436 | +3,181 | $1.79M | $3.02M | 0.39% | +$1.23M |
| Northrop Grumman Corporation(NOC) | 7,692 | 6,093 | -1,599 | $3.60M | $2.92M | 0.38% | -$684.7K |
| Blackstone Inc.(BX) | 23,400 | 22,130 | -1,270 | $3.06M | $2.91M | 0.38% | -$156.3K |
| Mondelez International, Inc.CL A(MDLZ) | 48,539 | 41,257 | -7,282 | $3.52M | $2.89M | 0.37% | -$627.7K |
| UnitedHealth Group Incorporated(UNH) | 5,540 | 5,356 | -184 | $2.92M | $2.65M | 0.34% | -$267.0K |
| NIKE, Inc.CL B(NKE) | 33,162 | 27,189 | -5,973 | $3.60M | $2.56M | 0.33% | -$1.05M |
| Eli Lilly and Company(LLY) | 3,285 | 3,282 | -3 | $1.91M | $2.55M | 0.33% | +$638.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,052 | 4,656 | -396 | $2.40M | $2.44M | 0.32% | +$34.5K |
| The TJX Companies, Inc.(TJX) | 23,888 | 23,960 | +72 | $2.24M | $2.43M | 0.31% | +$189.1K |
| Exxon Mobil Corp | 21,390 | 20,724 | -666 | $2.14M | $2.41M | 0.31% | +$270.4K |
| Starbucks Corporation(SBUX) | 28,658 | 25,814 | -2,844 | $2.75M | $2.36M | 0.31% | -$392.4K |
| Alphabet Inc.CL A(GOOG) | 15,499 | 15,311 | -188 | $2.17M | $2.31M | 0.30% | +$145.9K |
| Tesla, Inc.(TSLA) | 9,052 | 13,135 | +4,083 | $2.25M | $2.31M | 0.30% | +$59.6K |
| BlackRock, Inc.(BLK) | 3,155 | 2,663 | -492 | $2.56M | $2.22M | 0.29% | -$341.1K |
| Snowflake Inc.CL A(SNOW) | 12,125 | 12,837 | +712 | $2.41M | $2.07M | 0.27% | -$338.5K |
| PepsiCo, Inc.(PEP) | 12,154 | 11,769 | -385 | $2.06M | $2.06M | 0.27% | -$4.6K |
| The Home Depot, Inc.(HD) | 5,298 | 5,308 | +10 | $1.84M | $2.04M | 0.26% | +$200.3K |
| ServiceNow, Inc.(NOW) | 2,638 | 2,595 | -43 | $1.86M | $1.98M | 0.26% | +$114.6K |
| Palantir Technologies Inc.CL A(PLTR) | 79,525 | 83,480 | +3,955 | $1.37M | $1.92M | 0.25% | +$555.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,275 | 17,181 | -3,094 | $2.09M | $1.90M | 0.25% | -$187.4K |
| IDEXX Laboratories, Inc.(IDXX) | 3,848 | 3,477 | -371 | $2.14M | $1.88M | 0.24% | -$258.8K |
| Nucor Corporation(NUE) | 9,439 | 9,440 | +1 | $1.64M | $1.87M | 0.24% | +$225.4K |
| Bristol-Myers Squibb Company(BMY) | 40,894 | 33,877 | -7,017 | $2.10M | $1.84M | 0.24% | -$261.1K |
| Alibaba Group Holding LimitedADS(BABA) | 22,419 | 24,351 | +1,932 | $1.74M | $1.76M | 0.23% | +$24.3K |
| Cisco Systems, Inc.(CSCO) | 34,722 | 32,285 | -2,437 | $1.75M | $1.61M | 0.21% | -$142.8K |
| Camden National Corporation(CAC) | 48,758 | 47,798 | -960 | $1.83M | $1.60M | 0.21% | -$232.6K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 13,715 | 13,657 | -58 | $1.31M | $1.52M | 0.20% | +$212.0K |
| International Business Machines Corporation(IBM) | 8,030 | 7,841 | -189 | $1.31M | $1.50M | 0.19% | +$184.1K |
| Altria Group, Inc.(MO) | 34,993 | 32,757 | -2,236 | $1.41M | $1.43M | 0.18% | +$17.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,870 | 12,060 | -2,810 | $1.54M | $1.42M | 0.18% | -$126.3K |
| RTX Corporation(RTX) | 14,792 | 14,440 | -352 | $1.24M | $1.41M | 0.18% | +$163.8K |
| Ishares TrISHARES BIOTECH | 10,139 | 10,155 | +16 | $1.38M | $1.39M | 0.18% | +$16.1K |
| NextEra Energy, Inc.(NEE) | 21,166 | 21,377 | +211 | $1.29M | $1.37M | 0.18% | +$80.5K |
| Adobe Inc.(ADBE) | 2,689 | 2,649 | -40 | $1.60M | $1.34M | 0.17% | -$267.4K |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 15,881 | 14,424 | -1,457 | $1.34M | $1.27M | 0.16% | -$69.7K |
| Deere & Company(DE) | 2,902 | 3,074 | +172 | $1.16M | $1.26M | 0.16% | +$102.2K |
| The Coca-Cola Company(KO) | 20,247 | 20,108 | -139 | $1.19M | $1.23M | 0.16% | +$37.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 27,276 | 20,354 | -6,922 | $1.56M | $1.19M | 0.15% | -$369.4K |
| Netflix, Inc.(NFLX) | 1,917 | 1,895 | -22 | $933.2K | $1.15M | 0.15% | +$217.7K |
| Ishares TrCORE S P500 ETF | 2,148 | 2,162 | +14 | $1.03M | $1.14M | 0.15% | +$110.5K |
| The Southern Company(SO) | 17,224 | 15,838 | -1,386 | $1.21M | $1.14M | 0.15% | -$71.5K |
| Caterpillar Inc.(CAT) | 3,055 | 3,096 | +41 | $903.4K | $1.13M | 0.15% | +$231.2K |
| The Boeing Company(BA) | 6,312 | 5,878 | -434 | $1.65M | $1.13M | 0.15% | -$511.0K |
| Shopify Inc.CL A(SHOP) | 14,377 | 14,408 | +31 | $1.12M | $1.11M | 0.14% | -$8.1K |
| Eaton Corporation plcSHS(ETN) | 3,343 | 3,351 | +8 | $805.1K | $1.05M | 0.14% | +$242.6K |
| Lowe's Companies, Inc.(LOW) | 4,096 | 3,988 | -108 | $911.6K | $1.02M | 0.13% | +$104.2K |
| QUALCOMM Incorporated(QCOM) | 5,793 | 5,815 | +22 | $837.8K | $984.4K | 0.13% | +$146.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,958 | 4,733 | -225 | $925.0K | $970.7K | 0.13% | +$45.7K |
| Invesco Qqq TrUNIT SER 1 | 1,905 | 2,159 | +254 | $780.1K | $958.5K | 0.12% | +$178.4K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 18,732 | 14,434 | -4,298 | $1.15M | $947.0K | 0.12% | -$206.3K |
| ConocoPhillips(COP) | 7,311 | 7,427 | +116 | $848.6K | $945.3K | 0.12% | +$96.7K |
| Walgreens Boots Alliance Inc | 42,603 | 42,606 | +3 | $1.11M | $924.1K | 0.12% | -$188.2K |
| Lockheed Martin Corporation(LMT) | 1,798 | 1,856 | +58 | $814.7K | $844.4K | 0.11% | +$29.7K |
| Pfizer Inc.(PFE) | 34,282 | 29,950 | -4,332 | $987.0K | $831.1K | 0.11% | -$155.9K |
| STAG Industrial, Inc.(STAG) | 27,331 | 21,552 | -5,779 | $1.07M | $828.5K | 0.11% | -$244.6K |
| Mastercard IncorporatedCL A(MA) | 1,616 | 1,668 | +52 | $689.1K | $803.2K | 0.10% | +$114.2K |
| Bar Hbr Bankshares | 30,237 | 30,310 | +73 | $887.8K | $802.6K | 0.10% | -$85.2K |