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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 468,257 | -6,884 | -1.45% | $39.57 | 6.40% | 0.15% | 96,685,705 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 76,113 | -835 | -1.09% | $56.04 | 4.16% | 0.01% | 62,862,488 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 106,793 | -1,279 | -1.18% | $257.61 | 3.98% | 0.01% | 60,006,987 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 596,769 | +22,328 | +3.89% | $106.81 | 3.91% | 0.05% | 59,032,389 | 2025-03-31 | ||||||
| AAPL | APPLE | 251,247 | -9,858 | -3.78% | $36.97 | 3.70% | 0.00% | 55,809,496 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 225,373 | -4,839 | -2.10% | $120.60 | 2.48% | 0.01% | 37,375,858 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 35,454 | -738 | -2.04% | $240.87 | 2.22% | 0.01% | 33,531,684 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 79,994 | -3,366 | -4.04% | $84.85 | 1.99% | 0.00% | 30,028,948 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 234,820 | +157 | +0.07% | $98.21 | 1.85% | 0.01% | 27,927,143 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 477,896 | +5,896 | +1.25% | $130.01 | 1.85% | 0.03% | 27,885,232 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 129,401 | -1,349 | -1.03% | $64.15 | 1.69% | 0.13% | 25,551,521 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 234,503 | +5,754 | +2.52% | $55.75 | 1.62% | 0.03% | 24,521,979 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 450,589 | +13,522 | +3.09% | $45.07 | 1.52% | 0.02% | 22,903,439 | 2025-03-31 | ||||||
| TPL | TEXAS PACIFIC LAND | 15,993 | -1,799 | -10.11% | $1,482.19 | 1.40% | 0.00% | 21,190,565 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 420,541 | -3,863 | -0.91% | $16.13 | 1.39% | 0.04% | 20,947,147 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 141,559 | -2,979 | -2.06% | $55.39 | 1.37% | 0.05% | 20,669,030 | 2025-03-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 155,475 | -330 | -0.21% | $49.71 | 1.35% | 0.10% | 20,378,108 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 82,063 | -3,823 | -4.45% | $79.86 | 1.33% | 0.00% | 20,130,054 | 2025-03-31 | ||||||
| BRO | BROWN & BROWN | 160,568 | -971 | -0.60% | $61.18 | 1.32% | 0.06% | 19,974,659 | 2025-03-31 | ||||||
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 376,812 | +334 | +0.09% | $52.37 | 1.31% | 0.09% | 19,733,644 | 2025-03-31 | ||||||
| IBM | IBM | 75,018 | -1,819 | -2.37% | $176.65 | 1.24% | 0.01% | 18,653,976 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 139,713 | -1,079 | -0.77% | $39.51 | 1.23% | 0.01% | 18,532,929 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 34,673 | -842 | -2.37% | $0.00 | 1.22% | 0.00% | 18,466,146 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 77,964 | -1,025 | -1.30% | $52.07 | 1.08% | 0.00% | 16,335,017 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 49,171 | -208 | -0.42% | $114.27 | 1.07% | 0.01% | 16,216,596 | 2025-03-31 | ||||||
| CVX | CHEVRON | 96,011 | -1,014 | -1.05% | $121.69 | 1.06% | 0.01% | 16,061,680 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 33,710 | +10 | +0.03% | $196.00 | 1.05% | 0.01% | 15,807,293 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 99,040 | -3,781 | -3.68% | $55.73 | 1.01% | 0.00% | 15,315,546 | 2025-03-31 | ||||||
| AMZN | AMAZON | 79,504 | -3,914 | -4.69% | $97.51 | 1.00% | 0.00% | 15,126,431 | 2025-03-31 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 275,578 | -5,621 | -2.00% | $50.68 | 0.96% | 0.10% | 14,473,357 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 47,179 | +5 | +0.01% | $117.06 | 0.95% | 0.01% | 14,414,600 | 2025-03-31 | ||||||
| MTBA | SIMPLIFY MBS ETF | 278,851 | +108,332 | +63.53% | $50.20 | 0.93% | 0.00% | 13,981,589 | 2025-03-31 | ||||||
| WMT | WALMART | 158,591 | -10,091 | -5.98% | $38.50 | 0.92% | 0.00% | 13,922,704 | 2025-03-31 | ||||||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 167,288 | -3,918 | -2.29% | $44.29 | 0.91% | 0.08% | 13,662,411 | 2025-03-31 | ||||||
| BHB | BAR HARBOR BANKSHARES | 458,476 | +30,075 | +7.02% | $27.31 | 0.90% | 2.99% | 13,525,042 | 2025-03-31 | ||||||
| PH | PARKER HANNIFIN | 21,949 | +479 | +2.23% | $273.22 | 0.88% | 0.02% | 13,341,700 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 147,771 | -1,082 | -0.73% | $57.13 | 0.88% | 0.01% | 13,263,925 | 2025-03-31 | ||||||
| RYAN | RYAN SPECIALTY HOLDINGS | 177,097 | +8,226 | +4.87% | $54.16 | 0.87% | 0.14% | 13,082,155 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 72,641 | -3,644 | -4.78% | $93.85 | 0.82% | 0.00% | 12,379,479 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 101,278 | -327 | -0.32% | $60.93 | 0.82% | 0.01% | 12,335,660 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 136,257 | -383 | -0.28% | $84.89 | 0.81% | 0.01% | 12,244,054 | 2025-03-31 | ||||||
| NNI | NELNET | 109,231 | -435 | -0.40% | $83.54 | 0.80% | 0.43% | 12,116,995 | 2025-03-31 | ||||||
| CL | COLGATE PALMOLIVE | 128,804 | -2,888 | -2.19% | $64.11 | 0.80% | 0.02% | 12,068,935 | 2025-03-31 | ||||||
| UNP | UNION PACIFIC | 45,846 | +181 | +0.40% | $225.38 | 0.72% | 0.01% | 10,830,659 | 2025-03-31 | ||||||
| ROK | ROCKWELL AUTOMATION | 39,260 | +6,252 | +18.94% | $279.48 | 0.67% | 0.03% | 10,143,999 | 2025-03-31 | ||||||
| BKR | BAKER HUGHES | 223,855 | -826 | -0.37% | $34.12 | 0.65% | 0.02% | 9,838,427 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 213,461 | +56,094 | +35.65% | $44.08 | 0.64% | 0.01% | 9,661,245 | 2025-03-31 | ||||||
| SYY | SYSCO | 125,806 | +246 | +0.20% | $38.12 | 0.63% | 0.03% | 9,440,482 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 25,041 | -927 | -3.57% | $249.10 | 0.61% | 0.00% | 9,177,276 | 2025-03-31 | ||||||
| SAND | SANDSTORM GOLD | 1,124,843 | -2,991 | -0.27% | $6.98 | 0.56% | 0.00% | 8,492,565 | 2025-03-31 | ||||||