Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 139,841 | 294,500 | +154,659 | 75,348 | 151,346 | 16.07% | +75,999 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 103,715 | 1,267,671 | +1,163,956 | 5,182 | 58,338 | 6.20% | +53,157 |
| VANGUARD INTL EQUITY INDEX F | 761,823 | 1,135,655 | +373,832 | 43,736 | 68,889 | 7.32% | +25,153 |
| AMERICAN CENTY ETF TR | 139,845 | 347,601 | +207,756 | 13,499 | 30,300 | 3.22% | +16,801 |
| ISHARES TR | 157,560 | 302,927 | +145,367 | 11,998 | 22,442 | 2.38% | +10,444 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 47,618 | 107,181 | +59,563 | 6,551 | 15,649 | 1.66% | +9,099 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,865 | 170,756 | +150,891 | 960 | 8,505 | 0.90% | +7,545 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 447,698 | 586,531 | +138,833 | 18,208 | 24,546 | 2.61% | +6,338 |
| BERKLEY W R CORP | 126,461 | 126,461 | 0 | 7,400 | 8,999 | 0.96% | +1,598 |
| EXXON MOBIL CORP | 20,876 | 31,859 | +10,983 | 2,246 | 3,789 | 0.40% | +1,543 |
| ELI LILLY & CO(LLY) | 3,221 | 4,827 | +1,606 | 2,487 | 3,986 | 0.42% | +1,499 |
| BROADCOM INC(AVGO) | 7,010 | 17,361 | +10,351 | 1,625 | 2,907 | 0.31% | +1,281 |
| PHILIP MORRIS INTL INC(PM) | 32,757 | 32,145 | -612 | 3,942 | 5,102 | 0.54% | +1,160 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 347,346 | 358,030 | +10,684 | 18,149 | 19,162 | 2.03% | +1,013 |
| MASTERCARD INCORPORATED(MA) | 1,834 | 3,456 | +1,622 | 966 | 1,894 | 0.20% | +929 |
| UNITEDHEALTH GROUP INC(UNH) | 4,862 | 6,316 | +1,454 | 2,459 | 3,308 | 0.35% | +849 |
| ABBVIE INC(ABBV) | 27,679 | 26,832 | -847 | 4,919 | 5,622 | 0.60% | +703 |
| M & T BK CORP(MTB) | 4,128 | 7,800 | +3,672 | 776 | 1,394 | 0.15% | +618 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,576 | 17,673 | -3,903 | 1,829 | 2,337 | 0.25% | +507 |
| ABBOTT LABS | 32,426 | 30,162 | -2,264 | 3,668 | 4,001 | 0.42% | +333 |
| CVS HEALTH CORP(CVS) | 0 | 4,177 | +4,177 | 0 | 283 | 0.03% | +283 |
| YUM BRANDS INC(YUM) | 0 | 1,720 | +1,720 | 0 | 271 | 0.03% | +271 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,799 | +1,799 | 0 | 223 | 0.02% | +223 |
| RTX CORPORATION(RTX) | 14,981 | 14,725 | -256 | 1,734 | 1,950 | 0.21% | +217 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,547 | +3,547 | 0 | 213 | 0.02% | +213 |
| JOHNSON & JOHNSON(JNJ) | 26,442 | 23,956 | -2,486 | 3,824 | 3,973 | 0.42% | +149 |
| PEPSICO INC(PEP) | 10,911 | 12,040 | +1,129 | 1,659 | 1,805 | 0.19% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,229 | 7,785 | -444 | 1,809 | 1,936 | 0.21% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.08% | +118 |
| AMGEN INC(AMGN) | 2,359 | 2,337 | -22 | 615 | 728 | 0.08% | +113 |
| BROWN & BROWN INC(BRO) | 4,151 | 4,151 | 0 | 423 | 516 | 0.05% | +93 |
| AT&T INC(T) | 11,525 | 12,498 | +973 | 262 | 353 | 0.04% | +91 |
| ALTRIA GROUP INC(MO) | 29,501 | 27,153 | -2,348 | 1,543 | 1,630 | 0.17% | +87 |
| WALGREENS BOOTS ALLIANCE INC | 42,626 | 42,626 | 0 | 398 | 476 | 0.05% | +78 |
| NOVARTIS AG(NVS) | 7,306 | 7,066 | -240 | 711 | 788 | 0.08% | +77 |
| COCA COLA CO(KO) | 18,884 | 17,384 | -1,500 | 1,176 | 1,245 | 0.13% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,021 | 18,209 | -812 | 761 | 826 | 0.09% | +65 |
| GILEAD SCIENCES INC(GILD) | 6,238 | 5,691 | -547 | 576 | 638 | 0.07% | +61 |
| OTIS WORLDWIDE CORP(OTIS) | 6,190 | 6,141 | -49 | 573 | 634 | 0.07% | +60 |
| CHUBB LIMITED COM | 2,301 | 2,297 | -4 | 636 | 694 | 0.07% | +58 |
| WASTE MGMT INC DEL(WM) | 1,243 | 1,244 | +1 | 251 | 288 | 0.03% | +37 |
| THE CIGNA GROUP(CI) | 952 | 908 | -44 | 263 | 299 | 0.03% | +36 |
| NUCOR CORP(NUE) | 9,443 | 9,444 | +1 | 1,102 | 1,137 | 0.12% | +34 |
| VALERO ENERGY CORP(VLO) | 3,421 | 3,427 | +6 | 419 | 453 | 0.05% | +33 |
| 3M CO(MMM) | 1,772 | 1,774 | +2 | 229 | 260 | 0.03% | +32 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,022 | 1,019 | -3 | 217 | 249 | 0.03% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 1,198 | 1,199 | +1 | 289 | 317 | 0.03% | +28 |
| BARRICK GOLD CORP | 21,301 | 18,421 | -2,880 | 330 | 358 | 0.04% | +28 |
| ISHARES TR CORE HIGH DV ETF | 2,858 | 2,877 | +19 | 321 | 348 | 0.04% | +28 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 841 | 844 | +3 | 288 | 311 | 0.03% | +23 |
| BANK NEW YORK MELLON CORP | 3,144 | 3,148 | +4 | 242 | 264 | 0.03% | +22 |
| CHENIERE ENERGY INC(LNG) | 1,423 | 1,412 | -11 | 306 | 327 | 0.03% | +21 |
| AFLAC INC(AFL) | 2,663 | 2,664 | +1 | 276 | 296 | 0.03% | +21 |
| ISHARES TR | 3,121 | 3,121 | 0 | 236 | 255 | 0.03% | +19 |
| UNION PAC CORP(UNP) | 2,329 | 2,307 | -22 | 531 | 545 | 0.06% | +14 |
| WEYERHAEUSER CO MTN BE(WY) | 10,095 | 10,133 | +38 | 284 | 297 | 0.03% | +13 |
| KIMBERLY-CLARK CORP(KMB) | 1,910 | 1,847 | -63 | 250 | 263 | 0.03% | +13 |
| WELLS FARGO CO NEW(WFC) | 6,866 | 6,884 | +18 | 482 | 494 | 0.05% | +12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,970 | 4,993 | +23 | 418 | 429 | 0.05% | +11 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 3,334 | 3,267 | -67 | 275 | 283 | 0.03% | +8 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,776 | 3,814 | +38 | 359 | 366 | 0.04% | +7 |
| PHILLIPS 66(PSX) | 4,651 | 4,333 | -318 | 530 | 535 | 0.06% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,557 | 3,290 | -267 | 305 | 307 | 0.03% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 3,481 | 3,096 | -385 | 375 | 378 | 0.04% | +3 |
| MICROSTRATEGY INC(MSTR) | 3,159 | 3,178 | +19 | 915 | 916 | 0.10% | +1 |
| COSTCO WHSL CORP NEW(COST) | 462 | 447 | -15 | 423 | 423 | 0.04% | -0 |
| VANGUARD SPECIALIZED FUNDS | 2,007 | 2,012 | +5 | 393 | 390 | 0.04% | -3 |
| SYSCO CORP(SYY) | 2,814 | 2,823 | +9 | 215 | 212 | 0.02% | -3 |
| INGREDION INC(INGR) | 1,488 | 1,488 | 0 | 205 | 201 | 0.02% | -3 |
| NASDAQ INC(NDAQ) | 5,772 | 5,772 | 0 | 446 | 438 | 0.05% | -8 |
| ISHARES TR | 2,752 | 2,757 | +5 | 356 | 347 | 0.04% | -9 |
| SHERWIN WILLIAMS CO(SHW) | 841 | 789 | -52 | 286 | 275 | 0.03% | -10 |
| TEXAS INSTRS INC(TXN) | 1,474 | 1,479 | +5 | 276 | 266 | 0.03% | -11 |
| VANGUARD INDEX FDS | 3,239 | 3,112 | -127 | 548 | 538 | 0.06% | -11 |
| INMODE LTD(INMD) | 14,064 | 12,356 | -1,708 | 235 | 219 | 0.02% | -16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,728 | 1,593 | -135 | 228 | 209 | 0.02% | -19 |
| COMCAST CORP NEW(CCZ) | 11,909 | 11,491 | -418 | 447 | 424 | 0.05% | -23 |
| MORGAN STANLEY(MS) | 2,321 | 2,290 | -31 | 292 | 267 | 0.03% | -25 |
| SCHWAB STRATEGIC TR | 22,976 | 22,976 | 0 | 533 | 507 | 0.05% | -25 |
| DEERE & CO(DE) | 3,152 | 2,788 | -364 | 1,336 | 1,309 | 0.14% | -27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 665 | 663 | -2 | 234 | 207 | 0.02% | -27 |
| DANAHER CORPORATION(DHR) | 1,123 | 1,124 | +1 | 258 | 230 | 0.02% | -27 |
| VANGUARD BD INDEX FDS | 3,420 | 2,971 | -449 | 246 | 218 | 0.02% | -28 |
| DICKS SPORTING GOODS INC(DKS) | 1,081 | 1,081 | 0 | 247 | 218 | 0.02% | -29 |
| CONOCOPHILLIPS(COP) | 7,839 | 7,078 | -761 | 777 | 743 | 0.08% | -34 |
| FIRST BANCORP INC ME(FNLC) | 8,616 | 8,116 | -500 | 236 | 201 | 0.02% | -35 |
| STATE STR CORP(STT) | 3,494 | 3,430 | -64 | 343 | 307 | 0.03% | -36 |
| DRAFTKINGS INC NEW(DKNG) | 12,214 | 12,574 | +360 | 454 | 418 | 0.04% | -37 |
| MICRON TECHNOLOGY INC(MU) | 5,487 | 4,824 | -663 | 462 | 419 | 0.04% | -43 |
| PROSHARES TR II(AGQ) | 12,019 | 10,591 | -1,428 | 331 | 287 | 0.03% | -44 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,230 | 1,015 | -215 | 259 | 212 | 0.02% | -46 |
| UNUM GROUP(UNM) | 6,732 | 5,462 | -1,270 | 492 | 445 | 0.05% | -47 |
| TRANE TECHNOLOGIES PLC(TT) | 1,341 | 1,320 | -21 | 495 | 445 | 0.05% | -50 |
| GLOBAL X FDS US INFR DEV ETF | 7,146 | 6,314 | -832 | 289 | 238 | 0.03% | -51 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 14,628 | 14,628 | 0 | 263 | 198 | 0.02% | -65 |
| NEXTERA ENERGY INC(NEE) | 20,992 | 20,269 | -723 | 1,505 | 1,437 | 0.15% | -68 |
| SPDR SER TR ST STR AGGRE ETF | 17,134 | 14,062 | -3,072 | 428 | 359 | 0.04% | -69 |
| ISHARES TR | 2,944 | 2,285 | -659 | 428 | 350 | 0.04% | -78 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,909 | 12,617 | -292 | 881 | 800 | 0.08% | -81 |
| METLIFE INC(MET) | 8,811 | 7,947 | -864 | 721 | 638 | 0.07% | -83 |