Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 370,553 | 366,044 | -4,509 | $86.34M | $91.66M | 9.54% | +$5.33M |
| Vanguard World FdMEGA GRWTH IND | 264,711 | 262,363 | -2,348 | $85.22M | $90.10M | 9.38% | +$4.87M |
| Vanguard Index FdsS P 500 ETF SHS | 128,689 | 139,841 | +11,152 | $67.91M | $75.35M | 7.84% | +$7.44M |
| Vanguard World FdMEGA CAP VAL ETF | 507,550 | 506,470 | -1,080 | $65.11M | $63.26M | 6.59% | -$1.85M |
| Amazon.com, Inc.(AMZN) | 239,524 | 238,207 | -1,317 | $44.63M | $52.26M | 5.44% | +$7.63M |
| Microsoft Corporation(MSFT) | 104,734 | 105,645 | +911 | $45.07M | $44.53M | 4.64% | -$537.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 717,221 | 761,823 | +44,602 | $45.18M | $43.74M | 4.55% | -$1.45M |
| NVIDIA Corporation(NVDA) | 240,107 | 244,291 | +4,184 | $29.16M | $32.81M | 3.41% | +$3.65M |
| Meta Platforms, Inc.CL A(META) | 42,244 | 42,183 | -61 | $24.18M | $24.70M | 2.57% | +$516.7K |
| Alphabet Inc.CL C(GOOG) | 118,129 | 119,480 | +1,351 | $19.75M | $22.75M | 2.37% | +$3.00M |
| JPMorgan Chase & Co.(JPM) | 82,049 | 81,220 | -829 | $17.30M | $19.47M | 2.03% | +$2.17M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 447,698 | +447,698 | $0 | $18.21M | 1.90% | +$18.21M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 324,927 | 347,346 | +22,419 | $17.76M | $18.15M | 1.89% | +$391.6K |
| Salesforce, Inc.(CRM) | 41,999 | 41,755 | -244 | $11.50M | $13.96M | 1.45% | +$2.46M |
| American Centy Etf TrUS SML CP VALU | 114,745 | 139,845 | +25,100 | $11.01M | $13.50M | 1.41% | +$2.49M |
| Berkshire Hathaway Inc DelCL B | 28,511 | 28,274 | -237 | $13.12M | $12.82M | 1.33% | -$306.5K |
| Ishares TrMRGSTR MD CP ETF | 141,510 | 157,560 | +16,050 | $10.76M | $12.00M | 1.25% | +$1.24M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 105,366 | 106,773 | +1,407 | $10.41M | $9.62M | 1.00% | -$794.2K |
| Lam Research Corporation(LRCX) | 0 | 132,701 | +132,701 | $0 | $9.58M | 1.00% | +$9.58M |
| Ishares TrU S MED DVC ETF | 152,699 | 151,385 | -1,314 | $9.04M | $8.83M | 0.92% | -$209.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,517 | 14,468 | -49 | $8.27M | $8.24M | 0.86% | -$28.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 64,660 | 63,617 | -1,043 | $8.29M | $8.12M | 0.84% | -$172.5K |
| The Charles Schwab Corporation(SCHW) | 108,071 | 107,759 | -312 | $7.00M | $7.98M | 0.83% | +$971.1K |
| Chevron Corporation(CVX) | 54,673 | 54,765 | +92 | $8.05M | $7.93M | 0.83% | -$119.6K |
| Visa Inc.CL A(V) | 24,461 | 24,440 | -21 | $6.73M | $7.72M | 0.80% | +$998.5K |
| Berkley W R Corp | 126,469 | 126,461 | -8 | $7.17M | $7.40M | 0.77% | +$225.9K |
| Palantir Technologies Inc.CL A(PLTR) | 96,640 | 95,942 | -698 | $3.59M | $7.26M | 0.76% | +$3.66M |
| Tesla, Inc.(TSLA) | 15,421 | 16,766 | +1,345 | $4.03M | $6.77M | 0.70% | +$2.74M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 40,304 | 47,618 | +7,314 | $6.21M | $6.55M | 0.68% | +$343.1K |
| Bank America Corp | 143,969 | 143,123 | -846 | $5.71M | $6.29M | 0.65% | +$577.6K |
| Walmart Inc.(WMT) | 69,830 | 69,362 | -468 | $5.64M | $6.27M | 0.65% | +$628.1K |
| Uber Technologies, Inc.(UBER) | 99,446 | 97,881 | -1,565 | $7.47M | $5.90M | 0.61% | -$1.57M |
| Oracle Corporation(ORCL) | 35,736 | 35,215 | -521 | $6.09M | $5.87M | 0.61% | -$221.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 103,715 | +103,715 | $0 | $5.18M | 0.54% | +$5.18M |
| AbbVie Inc.(ABBV) | 27,697 | 27,679 | -18 | $5.47M | $4.92M | 0.51% | -$551.0K |
| Ishares TrCore S&P Small Cap ETF | 42,623 | 42,067 | -556 | $4.99M | $4.85M | 0.50% | -$138.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,946 | 19,399 | +1,453 | $4.40M | $4.70M | 0.49% | +$292.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 85,762 | 82,644 | -3,118 | $5.24M | $4.58M | 0.48% | -$658.3K |
| The Goldman Sachs Group, Inc.(GS) | 7,832 | 7,792 | -40 | $3.88M | $4.46M | 0.46% | +$583.9K |
| Novo Nordisk A/SADR(NVO) | 51,977 | 50,140 | -1,837 | $6.19M | $4.31M | 0.45% | -$1.88M |
| The Procter & Gamble Company(PG) | 24,902 | 24,857 | -45 | $4.31M | $4.17M | 0.43% | -$145.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 67,124 | 69,944 | +2,820 | $3.99M | $4.02M | 0.42% | +$29.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 200,663 | 215,856 | +15,193 | $4.07M | $3.96M | 0.41% | -$108.7K |
| Philip Morris International Inc.(PM) | 33,721 | 32,757 | -964 | $4.09M | $3.94M | 0.41% | -$151.4K |
| Johnson & Johnson(JNJ) | 26,861 | 26,442 | -419 | $4.35M | $3.82M | 0.40% | -$529.1K |
| Abbott Labs | 32,839 | 32,426 | -413 | $3.74M | $3.67M | 0.38% | -$76.2K |
| Alphabet Inc.CL A(GOOG) | 16,938 | 19,339 | +2,401 | $2.81M | $3.66M | 0.38% | +$851.7K |
| Blackstone Inc.(BX) | 21,034 | 20,832 | -202 | $3.22M | $3.59M | 0.37% | +$370.8K |
| McDonald's Corporation(MCD) | 12,140 | 11,809 | -331 | $3.70M | $3.42M | 0.36% | -$273.3K |
| Merck & Co., Inc.(MRK) | 30,677 | 30,645 | -32 | $3.48M | $3.05M | 0.32% | -$435.2K |
| The TJX Companies, Inc.(TJX) | 23,776 | 24,133 | +357 | $2.79M | $2.92M | 0.30% | +$120.8K |
| ServiceNow, Inc.(NOW) | 2,542 | 2,542 | 0 | $2.27M | $2.69M | 0.28% | +$421.2K |
| Eli Lilly and Company(LLY) | 3,016 | 3,221 | +205 | $2.67M | $2.49M | 0.26% | -$185.5K |
| UnitedHealth Group Incorporated(UNH) | 4,600 | 4,862 | +262 | $2.69M | $2.46M | 0.26% | -$230.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,194 | 4,182 | -12 | $2.41M | $2.45M | 0.26% | +$44.6K |
| Exxon Mobil Corp | 20,452 | 20,876 | +424 | $2.40M | $2.25M | 0.23% | -$151.8K |
| BlackRock, Inc.(BLK) | 0 | 2,145 | +2,145 | $0 | $2.20M | 0.23% | +$2.20M |
| Starbucks Corporation(SBUX) | 24,457 | 23,836 | -621 | $2.38M | $2.18M | 0.23% | -$209.2K |
| Northrop Grumman Corporation(NOC) | 4,498 | 4,381 | -117 | $2.38M | $2.06M | 0.21% | -$319.2K |
| The Home Depot, Inc.(HD) | 4,881 | 5,233 | +352 | $1.98M | $2.04M | 0.21% | +$57.8K |
| The Walt Disney Company(DIS) | 21,945 | 17,973 | -3,972 | $2.11M | $2.00M | 0.21% | -$109.6K |
| Camden National Corporation(CAC) | 45,458 | 45,551 | +93 | $1.88M | $1.95M | 0.20% | +$68.5K |
| Alibaba Group Holding LimitedADS(BABA) | 21,888 | 21,576 | -312 | $2.32M | $1.83M | 0.19% | -$493.3K |
| International Business Machines Corporation(IBM) | 8,008 | 8,229 | +221 | $1.77M | $1.81M | 0.19% | +$38.7K |
| Mondelez International, Inc.CL A(MDLZ) | 30,893 | 29,553 | -1,340 | $2.28M | $1.77M | 0.18% | -$510.7K |
| RTX Corporation(RTX) | 15,546 | 14,981 | -565 | $1.88M | $1.73M | 0.18% | -$150.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,011 | 14,713 | -298 | $1.80M | $1.73M | 0.18% | -$68.4K |
| Pfizer Inc.(PFE) | 63,312 | 64,973 | +1,661 | $1.83M | $1.72M | 0.18% | -$108.5K |
| Bristol-Myers Squibb Company(BMY) | 29,149 | 29,845 | +696 | $1.51M | $1.69M | 0.18% | +$179.9K |
| PepsiCo, Inc.(PEP) | 11,144 | 10,911 | -233 | $1.90M | $1.66M | 0.17% | -$235.9K |
| Broadcom Inc.(AVGO) | 6,144 | 7,010 | +866 | $1.06M | $1.63M | 0.17% | +$565.4K |
| Altria Group, Inc.(MO) | 29,764 | 29,501 | -263 | $1.52M | $1.54M | 0.16% | +$23.4K |
| Shopify Inc.CL A(SHOP) | 14,175 | 14,175 | 0 | $1.14M | $1.51M | 0.16% | +$371.2K |
| NextEra Energy, Inc.(NEE) | 21,134 | 20,992 | -142 | $1.79M | $1.50M | 0.16% | -$281.6K |
| Cisco Systems, Inc.(CSCO) | 24,916 | 25,319 | +403 | $1.33M | $1.50M | 0.16% | +$172.8K |
| Netflix, Inc.(NFLX) | 1,718 | 1,619 | -99 | $1.22M | $1.44M | 0.15% | +$224.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,036 | 11,935 | -101 | $1.46M | $1.41M | 0.15% | -$43.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,820 | 4,125 | +305 | $1.07M | $1.41M | 0.15% | +$339.9K |
| IDEXX Laboratories, Inc.(IDXX) | 3,379 | 3,334 | -45 | $1.71M | $1.38M | 0.14% | -$328.6K |
| Ishares TrCORE S P500 ETF | 2,326 | 2,327 | +1 | $1.34M | $1.37M | 0.14% | +$28.1K |
| Ishares TrISHARES BIOTECH | 9,406 | 10,320 | +914 | $1.37M | $1.36M | 0.14% | -$5.2K |
| Deere & Company(DE) | 3,157 | 3,152 | -5 | $1.32M | $1.34M | 0.14% | +$18.1K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 12,189 | 12,194 | +5 | $1.52M | $1.27M | 0.13% | -$244.0K |
| NIKE, Inc.CL B(NKE) | 18,748 | 16,790 | -1,958 | $1.66M | $1.27M | 0.13% | -$386.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 40,532 | 50,040 | +9,508 | $746.6K | $1.21M | 0.13% | +$463.4K |
| Invesco Qqq TrUNIT SER 1 | 2,437 | 2,343 | -94 | $1.19M | $1.20M | 0.12% | +$8.1K |
| Adobe Inc.(ADBE) | 2,663 | 2,651 | -12 | $1.38M | $1.18M | 0.12% | -$199.8K |
| The Coca-Cola Company(KO) | 17,993 | 18,884 | +891 | $1.29M | $1.18M | 0.12% | -$117.2K |
| The Southern Company(SO) | 13,614 | 13,991 | +377 | $1.23M | $1.15M | 0.12% | -$76.0K |
| Palo Alto Networks, Inc.(PANW) | 2,913 | 6,059 | +3,146 | $995.6K | $1.10M | 0.11% | +$106.8K |
| Nucor Corporation(NUE) | 9,442 | 9,443 | +1 | $1.42M | $1.10M | 0.11% | -$317.4K |
| QUALCOMM Incorporated(QCOM) | 6,777 | 7,141 | +364 | $1.15M | $1.10M | 0.11% | -$55.5K |
| Eaton Corporation plcSHS(ETN) | 3,250 | 3,252 | +2 | $1.08M | $1.08M | 0.11% | +$2.3K |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 11,672 | 11,672 | 0 | $1.06M | $1.03M | 0.11% | -$23.3K |
| Snowflake Inc.CL A(SNOW) | 12,830 | 6,571 | -6,259 | $1.47M | $1.01M | 0.11% | -$459.0K |
| Caterpillar Inc.(CAT) | 3,080 | 2,709 | -371 | $1.20M | $982.8K | 0.10% | -$221.9K |
| Mastercard IncorporatedCL A(MA) | 1,647 | 1,834 | +187 | $813.3K | $965.6K | 0.10% | +$152.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,110 | 19,865 | +8,755 | $503.5K | $960.1K | 0.10% | +$456.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,931 | 3,910 | -21 | $832.7K | $950.8K | 0.10% | +$118.1K |
| Strategy IncCL A(MSTR) | 3,092 | 3,159 | +67 | $521.3K | $914.8K | 0.10% | +$393.5K |