Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,245 | 30,201 | +956 | 5,015 | 6,361 | 4.70% | +1,346 |
| EATON CORP PLC(ETN) | 2,256 | 5,015 | +2,759 | 705 | 1,572 | 1.16% | +867 |
| VANGUARD INF TECH ETF | 9,917 | 9,917 | 0 | 5,200 | 5,718 | 4.23% | +518 |
| VANGUARD | 5,987 | 6,529 | +542 | 1,824 | 2,177 | 1.61% | +353 |
| NVIDIA CORPORATION(NVDA) | 1,063 | 10,340 | +9,277 | 960 | 1,277 | 0.94% | +317 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 0 | 10,331 | +10,331 | 0 | 299 | 0.22% | +299 |
| ALPHABET INC(GOOG) | 5,743 | 6,395 | +652 | 874 | 1,173 | 0.87% | +299 |
| FIRST BANCORP INC(FNLC) | 727,204 | 732,959 | +5,755 | 17,918 | 18,214 | 13.46% | +296 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 0 | 9,341 | +9,341 | 0 | 289 | 0.21% | +289 |
| ALPHABET INC(GOOG) | 9,219 | 9,219 | 0 | 1,391 | 1,679 | 1.24% | +288 |
| AMAZON.COM INC(AMZN) | 10,961 | 11,559 | +598 | 1,977 | 2,234 | 1.65% | +257 |
| GE VERNOVA INC(GEV) | 0 | 1,406 | +1,406 | 0 | 241 | 0.18% | +241 |
| UNION PACIFIC CORP(UNP) | 1,567 | 2,745 | +1,178 | 385 | 621 | 0.46% | +236 |
| VANGUARD SHORT TERM TREAS | 6,221 | 8,700 | +2,479 | 361 | 505 | 0.37% | +143 |
| MICROSOFT CORP(MSFT) | 10,918 | 10,567 | -351 | 4,593 | 4,723 | 3.49% | +130 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,979 | 21,215 | +3,236 | 754 | 875 | 0.65% | +121 |
| ISHARES | 6,594 | 6,537 | -57 | 3,467 | 3,577 | 2.64% | +111 |
| PFIZER INC(PFE) | 14,061 | 17,886 | +3,825 | 390 | 500 | 0.37% | +110 |
| AT&T INC(T) | 31,103 | 34,229 | +3,126 | 547 | 654 | 0.48% | +107 |
| CHEVRON CORPORATION(CVX) | 1,638 | 2,333 | +695 | 258 | 365 | 0.27% | +107 |
| META PLATFORMS INC(META) | 654 | 814 | +160 | 318 | 410 | 0.30% | +93 |
| VANGUARD | 60,299 | 59,536 | -763 | 2,519 | 2,605 | 1.93% | +87 |
| PROCTER & GAMBLE CO(PG) | 8,790 | 9,091 | +301 | 1,426 | 1,499 | 1.11% | +73 |
| VANGUARD COMM SRVC ETF | 13,941 | 13,716 | -225 | 1,829 | 1,896 | 1.40% | +66 |
| VANGUARD | 13,654 | 14,389 | +735 | 2,464 | 2,529 | 1.87% | +65 |
| WALMART INC(WMT) | 8,344 | 8,334 | -10 | 502 | 564 | 0.42% | +62 |
| QUALCOMM INC(QCOM) | 2,478 | 2,403 | -75 | 420 | 479 | 0.35% | +59 |
| VANGUARD | 1,893 | 1,893 | 0 | 652 | 708 | 0.52% | +56 |
| OXFORD SQUARE CAPITAL CORP(OXSQ) | 0 | 18,058 | +18,058 | 0 | 53 | 0.04% | +53 |
| PALO ALTO NETWORKS INC(PANW) | 958 | 958 | 0 | 272 | 325 | 0.24% | +53 |
| NEXTERA ENERGY INC(NEE) | 7,907 | 7,817 | -90 | 505 | 554 | 0.41% | +48 |
| FORD MOTOR CO(F) | 16,955 | 21,738 | +4,783 | 225 | 273 | 0.20% | +47 |
| SPDR ST STR SP REGBNK | 5,469 | 6,369 | +900 | 275 | 313 | 0.23% | +38 |
| COLGATE PALMOLIVE CO(CL) | 4,758 | 4,758 | 0 | 428 | 462 | 0.34% | +33 |
| MCKESSON CORP(MCK) | 695 | 695 | 0 | 373 | 406 | 0.30% | +33 |
| RTX CORPORATION(RTX) | 6,088 | 6,218 | +130 | 594 | 624 | 0.46% | +30 |
| ANALOG DEVICES INC(ADI) | 1,177 | 1,151 | -26 | 233 | 263 | 0.19% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 87 | 0 | 316 | 345 | 0.25% | +29 |
| SPDR S&P 500(SPY) | 1,404 | 1,399 | -5 | 734 | 761 | 0.56% | +27 |
| ISHARES | 1,695 | 1,695 | 0 | 229 | 255 | 0.19% | +26 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,575 | 2,575 | 0 | 236 | 261 | 0.19% | +25 |
| ADOBE INC(ADBE) | 465 | 465 | 0 | 235 | 258 | 0.19% | +24 |
| AMGEN INC(AMGN) | 762 | 762 | 0 | 217 | 238 | 0.18% | +21 |
| INVESCO | 753 | 742 | -11 | 334 | 356 | 0.26% | +21 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,275 | 2,275 | 0 | 467 | 486 | 0.36% | +19 |
| JPMORGAN(JPM) | 5,592 | 5,627 | +35 | 1,120 | 1,138 | 0.84% | +18 |
| BANK OF AMERICA CORPORATION | 6,065 | 6,215 | +150 | 230 | 247 | 0.18% | +17 |
| EXXON MOBIL CORP | 20,202 | 20,523 | +321 | 2,348 | 2,363 | 1.75% | +14 |
| ELEVANCE HEALTH INC(ELV) | 593 | 593 | 0 | 307 | 321 | 0.24% | +14 |
| FEDEX CORP(FDX) | 1,367 | 1,367 | 0 | 396 | 410 | 0.30% | +14 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 1,855 | 1,585 | -270 | 595 | 607 | 0.45% | +13 |
| WELLS FARGO & CO(WFC) | 8,556 | 8,506 | -50 | 496 | 505 | 0.37% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 1,897 | 1,832 | -65 | 245 | 253 | 0.19% | +8 |
| ISHARES | 6,408 | 6,345 | -63 | 263 | 270 | 0.20% | +7 |
| TESLA MOTORS INC(TSLA) | 1,415 | 1,290 | -125 | 249 | 255 | 0.19% | +7 |
| COCA COLA CO(KO) | 7,377 | 7,124 | -253 | 451 | 453 | 0.34% | +2 |
| BP PLC(BP) | 5,663 | 5,923 | +260 | 213 | 214 | 0.16% | 0 |
| ELI LILLY & CO(LLY) | 606 | 521 | -85 | 471 | 472 | 0.35% | 0 |
| SPDR | 5,117 | 5,117 | 0 | 213 | 209 | 0.15% | -4 |
| VANGUARD CONSUM STP ETF | 3,745 | 3,745 | 0 | 765 | 760 | 0.56% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 508 | 483 | -25 | 231 | 226 | 0.17% | -5 |
| VANGUARD HEALTH CAR ETF | 1,250 | 1,250 | 0 | 338 | 333 | 0.25% | -6 |
| AMERICAN EXPRESS CO(AXP) | 1,911 | 1,850 | -61 | 435 | 428 | 0.32% | -7 |
| SIMON PROPERTY GROUP INC(SPG) | 1,528 | 1,528 | 0 | 239 | 232 | 0.17% | -7 |
| GE AEROSPACE(GE) | 5,611 | 6,143 | +532 | 985 | 977 | 0.72% | -8 |
| ISHARES CORE DIV GRWTH | 20,183 | 20,183 | 0 | 1,172 | 1,163 | 0.86% | -9 |
| VANGUARD | 5,653 | 5,593 | -60 | 1,032 | 1,021 | 0.75% | -11 |
| ISHARES | 6,175 | 6,175 | 0 | 375 | 361 | 0.27% | -14 |
| ISHARES | 3,000 | 3,000 | 0 | 376 | 362 | 0.27% | -14 |
| SUBURBAN PROPANE PARTNERS, L.P.(SPH) | 11,045 | 11,045 | 0 | 226 | 210 | 0.15% | -16 |
| BLACKROCK INC(BLK) | 360 | 360 | 0 | 300 | 283 | 0.21% | -17 |
| COMCAST CORPORATION(CCZ) | 6,771 | 7,061 | +290 | 294 | 277 | 0.20% | -17 |
| CITIGROUP INC(C) | 7,639 | 7,325 | -314 | 483 | 465 | 0.34% | -18 |
| ISHARES | 2,260 | 2,260 | 0 | 612 | 593 | 0.44% | -19 |
| VANGUARD | 8,044 | 8,044 | 0 | 1,310 | 1,290 | 0.95% | -20 |
| DEERE & CO(DE) | 542 | 542 | 0 | 223 | 203 | 0.15% | -20 |
| ISHARES | 4,530 | 4,530 | 0 | 405 | 385 | 0.28% | -20 |
| SPDR ST STR MATER ETF | 4,520 | 4,520 | 0 | 420 | 399 | 0.29% | -21 |
| DISNEY WALT CO(DIS) | 3,937 | 4,639 | +702 | 482 | 461 | 0.34% | -21 |
| MCDONALDS CORP(MCD) | 1,790 | 1,895 | +105 | 505 | 483 | 0.36% | -22 |
| VANGUARD CONSUM DIS ETF | 4,235 | 4,235 | 0 | 1,346 | 1,323 | 0.98% | -23 |
| CISCO SYSTEMS INC(CSCO) | 9,626 | 9,626 | 0 | 480 | 457 | 0.34% | -23 |
| ABBVIE INC(ABBV) | 2,184 | 2,184 | 0 | 398 | 375 | 0.28% | -23 |
| VANGUARD | 8,936 | 8,936 | 0 | 773 | 748 | 0.55% | -24 |
| VANGUARD VNG RUS2000IDX | 7,975 | 7,975 | 0 | 678 | 654 | 0.48% | -25 |
| VANGUARD | 3,150 | 3,100 | -50 | 491 | 466 | 0.34% | -25 |
| EMERSON ELECTRIC CO(EMR) | 4,437 | 4,305 | -132 | 503 | 474 | 0.35% | -29 |
| MASTERCARD INCORPORATED(MA) | 674 | 660 | -14 | 325 | 291 | 0.22% | -33 |
| VANGUARD ENERGY ETF | 7,547 | 7,507 | -40 | 994 | 958 | 0.71% | -36 |
| ABBOTT LABORATORIES | 3,747 | 3,747 | 0 | 426 | 389 | 0.29% | -37 |
| SPDR ST STR INDL ETF | 9,011 | 9,011 | 0 | 1,135 | 1,098 | 0.81% | -37 |
| MERCK & CO INC(MRK) | 4,366 | 4,351 | -15 | 576 | 539 | 0.40% | -37 |
| ISHARES | 6,000 | 6,000 | 0 | 953 | 914 | 0.68% | -39 |
| ISHARES | 18,638 | 18,471 | -167 | 1,488 | 1,447 | 1.07% | -42 |
| ADVANCED MICRO DEVICES(AMD) | 2,830 | 2,880 | +50 | 511 | 467 | 0.35% | -44 |
| HOME DEPOT INC(HD) | 1,114 | 1,114 | 0 | 427 | 383 | 0.28% | -44 |
| BERKSHIRE HATHAWAY INC | 2,859 | 2,846 | -13 | 1,202 | 1,158 | 0.86% | -45 |
| PEPSICO INC(PEP) | 4,321 | 4,309 | -12 | 756 | 711 | 0.53% | -46 |
| ISHARES | 7,801 | 7,651 | -150 | 862 | 816 | 0.60% | -46 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,970 | 1,970 | 0 | 260 | 214 | 0.16% | -46 |