Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 678,650 | 709,608 | +30,958 | $65.88M | $71.86M | 17.85% | +$5.99M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 133,290 | 130,965 | -2,325 | $30.15M | $29.57M | 7.34% | -$587.5K |
| Ishares TrEAFE VALUE ETF | 442,714 | 462,001 | +19,287 | $23.48M | $26.58M | 6.60% | +$3.10M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 526,536 | +526,536 | $0 | $26.17M | 6.50% | +$26.17M |
| Apple Inc.(AAPL) | 92,682 | 92,351 | -331 | $19.52M | $21.52M | 5.34% | +$2.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,545 | 35,075 | +530 | $18.80M | $20.12M | 5.00% | +$1.32M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 125,973 | 125,852 | -121 | $18.36M | $19.38M | 4.81% | +$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 33,891 | 33,548 | -343 | $16.95M | $17.70M | 4.40% | +$752.4K |
| Microsoft Corporation(MSFT) | 40,328 | 40,123 | -205 | $18.02M | $17.26M | 4.29% | -$759.7K |
| Ziff Davis, Inc.(ZD) | 349,868 | 349,868 | 0 | $19.26M | $17.02M | 4.23% | -$2.24M |
| Alphabet Inc.CL C(GOOG) | 67,430 | 66,713 | -717 | $12.37M | $11.15M | 2.77% | -$1.21M |
| JPMorgan Chase & Co.(JPM) | 50,460 | 49,359 | -1,101 | $10.21M | $10.41M | 2.58% | +$201.8K |
| Amazon.com, Inc.(AMZN) | 49,492 | 47,749 | -1,743 | $9.56M | $8.90M | 2.21% | -$667.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 34,136 | 34,280 | +144 | $6.23M | $6.87M | 1.71% | +$642.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 69,263 | 70,371 | +1,108 | $5.30M | $5.84M | 1.45% | +$536.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 66,311 | 67,243 | +932 | $4.52M | $5.43M | 1.35% | +$913.5K |
| American Express Company(AXP) | 16,009 | 16,009 | 0 | $3.71M | $4.34M | 1.08% | +$634.8K |
| Berkshire Hathaway Inc DelCL B | 6,506 | 6,621 | +115 | $2.65M | $3.05M | 0.76% | +$400.7K |
| Ishares TrS&P 500 Value ETF | 13,246 | 13,378 | +132 | $2.41M | $2.64M | 0.66% | +$226.8K |
| Alphabet Inc.CL A(GOOG) | 13,774 | 12,874 | -900 | $2.51M | $2.14M | 0.53% | -$373.8K |
| Northrop Grumman Corporation(NOC) | 3,835 | 3,835 | 0 | $1.67M | $2.03M | 0.50% | +$353.3K |
| Blackstone Inc.(BX) | 12,419 | 12,419 | 0 | $1.54M | $1.90M | 0.47% | +$364.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,648 | 3,648 | 0 | $1.65M | $1.81M | 0.45% | +$156.1K |
| NVIDIA Corporation(NVDA) | 16,315 | 14,559 | -1,756 | $2.02M | $1.77M | 0.44% | -$247.5K |
| The Coca-Cola Company(KO) | 25,018 | 24,363 | -655 | $1.59M | $1.75M | 0.43% | +$158.3K |
| Eli Lilly and Company(LLY) | 1,878 | 1,878 | 0 | $1.70M | $1.66M | 0.41% | -$36.5K |
| Merck & Co., Inc.(MRK) | 12,295 | 14,582 | +2,287 | $1.52M | $1.66M | 0.41% | +$133.8K |
| International Business Machines Corporation(IBM) | 7,479 | 7,479 | 0 | $1.29M | $1.65M | 0.41% | +$360.0K |
| Johnson & Johnson(JNJ) | 10,090 | 10,090 | 0 | $1.47M | $1.64M | 0.41% | +$160.4K |
| White Mtns Ins Group Ltd COM | 924 | 924 | 0 | $1.68M | $1.57M | 0.39% | -$112.0K |
| Corning Incorporated(GLW) | 34,500 | 34,500 | 0 | $1.34M | $1.56M | 0.39% | +$217.3K |
| Ishares TrPFD AND INCM SEC | 45,414 | 45,414 | 0 | $1.43M | $1.51M | 0.37% | +$76.3K |
| The Allstate Corporation(ALL) | 7,865 | 7,865 | 0 | $1.26M | $1.49M | 0.37% | +$235.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 22,132 | +22,132 | $0 | $1.39M | 0.35% | +$1.39M |
| The Procter & Gamble Company(PG) | 7,857 | 7,857 | 0 | $1.30M | $1.36M | 0.34% | +$65.1K |
| Yum! Brands, Inc.(YUM) | 8,733 | 8,733 | 0 | $1.16M | $1.22M | 0.30% | +$63.3K |
| Vanguard Index FdsVALUE ETF | 6,327 | 6,327 | 0 | $1.01M | $1.10M | 0.27% | +$89.6K |
| Adobe Inc.(ADBE) | 2,099 | 2,099 | 0 | $1.17M | $1.09M | 0.27% | -$79.3K |
| Verizon Communications Inc.(VZ) | 22,379 | 22,413 | +34 | $922.9K | $1.01M | 0.25% | +$83.7K |
| Cisco Systems, Inc.(CSCO) | 18,909 | 18,509 | -400 | $898.4K | $985.0K | 0.24% | +$86.7K |
| 3M Company(MMM) | 9,382 | 7,155 | -2,227 | $958.7K | $978.1K | 0.24% | +$19.3K |
| Apollo Global Management, Inc.(APO) | 7,778 | 7,778 | 0 | $918.3K | $971.5K | 0.24% | +$53.2K |
| Amgen Inc.(AMGN) | 3,195 | 2,955 | -240 | $998.3K | $952.1K | 0.24% | -$46.1K |
| Honeywell International Inc.(HON) | 4,395 | 4,395 | 0 | $938.5K | $908.5K | 0.23% | -$30.0K |
| Oracle Corporation(ORCL) | 5,259 | 5,259 | 0 | $742.6K | $896.1K | 0.22% | +$153.6K |
| Mastercard IncorporatedCL A(MA) | 1,742 | 1,742 | 0 | $768.5K | $860.2K | 0.21% | +$91.7K |
| Exxon Mobil Corp | 7,610 | 7,242 | -368 | $876.1K | $848.9K | 0.21% | -$27.2K |
| Lowe's Companies, Inc.(LOW) | 3,045 | 3,045 | 0 | $671.3K | $824.7K | 0.20% | +$153.4K |
| Automatic Data Processing In | 2,972 | 2,972 | 0 | $709.4K | $822.4K | 0.20% | +$113.1K |
| MetLife, Inc.(MET) | 9,950 | 9,950 | 0 | $698.4K | $820.7K | 0.20% | +$122.3K |
| RadNet, Inc.(RDNT) | 11,791 | 11,791 | 0 | $694.7K | $818.2K | 0.20% | +$123.5K |
| The Home Depot, Inc.(HD) | 2,001 | 2,001 | 0 | $688.8K | $810.8K | 0.20% | +$122.0K |
| Texas Instruments Incorporated(TXN) | 3,862 | 3,862 | 0 | $751.3K | $797.8K | 0.20% | +$46.5K |
| Pfizer Inc.(PFE) | 27,379 | 26,185 | -1,194 | $766.1K | $757.8K | 0.19% | -$8.3K |
| Textron Inc.(TXT) | 8,200 | 8,200 | 0 | $704.1K | $726.4K | 0.18% | +$22.3K |
| CSX Corporation(CSX) | 20,928 | 20,928 | 0 | $700.0K | $722.6K | 0.18% | +$22.6K |
| Moody's Corporation(MCO) | 1,463 | 1,463 | 0 | $615.8K | $694.3K | 0.17% | +$78.5K |
| Markel Group Inc.(MKL) | 439 | 439 | 0 | $691.7K | $688.6K | 0.17% | -$3.1K |
| Abbott Labs | 6,162 | 5,862 | -300 | $640.3K | $668.3K | 0.17% | +$28.0K |
| Kinder Morgan, Inc.(KMI) | 37,150 | 29,900 | -7,250 | $738.2K | $660.5K | 0.16% | -$77.7K |
| The Travelers Companies, Inc.(TRV) | 2,780 | 2,780 | 0 | $565.3K | $650.9K | 0.16% | +$85.6K |
| Nuveen Amt Free Qlty Mun Inc | 54,230 | 54,230 | 0 | $621.5K | $649.1K | 0.16% | +$27.7K |
| Emerson Electric Co.(EMR) | 5,331 | 5,331 | 0 | $587.3K | $583.1K | 0.14% | -$4.2K |
| Chevron Corporation(CVX) | 3,964 | 3,939 | -25 | $620.0K | $580.1K | 0.14% | -$40.0K |
| Advanced Drainage Systems, Inc.(WMS) | 3,600 | 3,600 | 0 | $577.4K | $565.8K | 0.14% | -$11.6K |
| Citigroup Inc.(C) | 9,024 | 9,024 | 0 | $572.7K | $564.9K | 0.14% | -$7.8K |
| ConocoPhillips(COP) | 5,287 | 5,287 | 0 | $604.7K | $556.6K | 0.14% | -$48.1K |
| Illinois Tool Works Inc.(ITW) | 2,121 | 2,121 | 0 | $502.6K | $555.9K | 0.14% | +$53.3K |
| The Hartford Insurance Group, Inc.(HIG) | 4,687 | 4,687 | 0 | $471.2K | $551.2K | 0.14% | +$80.0K |
| AbbVie Inc.(ABBV) | 2,740 | 2,740 | 0 | $470.0K | $541.1K | 0.13% | +$71.1K |
| AT&T Inc.(T) | 24,593 | 24,593 | 0 | $470.0K | $541.0K | 0.13% | +$71.1K |
| Fluor Corporation(FLR) | 11,012 | 11,012 | 0 | $479.6K | $525.4K | 0.13% | +$45.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 32,078 | 32,178 | +100 | $520.3K | $516.5K | 0.13% | -$3.8K |
| Deere & Company(DE) | 1,223 | 1,223 | 0 | $456.9K | $510.4K | 0.13% | +$53.4K |
| Valero Energy Corporation(VLO) | 3,705 | 3,705 | 0 | $580.8K | $500.3K | 0.12% | -$80.5K |
| Waters Corporation(WAT) | 1,366 | 1,366 | 0 | $396.3K | $491.6K | 0.12% | +$95.3K |
| Dow Inc.(DOW) | 9,006 | 8,642 | -364 | $477.8K | $472.1K | 0.12% | -$5.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,846 | 10,374 | -472 | $445.9K | $470.1K | 0.12% | +$24.3K |
| Meta Platforms, Inc.CL A(META) | 794 | 794 | 0 | $400.4K | $454.5K | 0.11% | +$54.2K |
| Roper Technologies, Inc.(ROP) | 773 | 773 | 0 | $435.7K | $430.1K | 0.11% | -$5.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,722 | 1,722 | 0 | $370.2K | $418.5K | 0.10% | +$48.3K |
| Huntington Ingalls Industries, Inc.(HII) | 1,583 | 1,583 | 0 | $389.9K | $418.5K | 0.10% | +$28.6K |
| Devon Energy Corporation(DVN) | 8,400 | 10,600 | +2,200 | $398.2K | $414.7K | 0.10% | +$16.5K |
| Bank America Corp | 10,475 | 10,375 | -100 | $416.6K | $411.7K | 0.10% | -$4.9K |
| FLEX LNG Ltd.SHS(FLNG) | 11,500 | 15,700 | +4,200 | $311.0K | $399.4K | 0.10% | +$88.4K |
| Vanguard Bd Index FdsTotal Bond Market | 5,475 | 5,316 | -159 | $394.5K | $399.3K | 0.10% | +$4.8K |
| Credit Acceptance Corporation(CACC) | 891 | 891 | 0 | $458.6K | $395.1K | 0.10% | -$63.5K |
| Crane Company(CR) | 2,355 | 2,355 | 0 | $341.4K | $372.7K | 0.09% | +$31.3K |
| The Cigna Group(CI) | 1,043 | 1,043 | 0 | $344.8K | $361.3K | 0.09% | +$16.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,009 | 1,009 | 0 | $306.1K | $356.7K | 0.09% | +$50.5K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 7,559 | 7,559 | 0 | $408.3K | $355.1K | 0.09% | -$53.1K |
| Parker-Hannifin Corporation(PH) | 553 | 553 | 0 | $279.7K | $349.4K | 0.09% | +$69.7K |
| The J. M. Smucker Company(SJM) | 3,064 | 2,825 | -239 | $334.1K | $342.1K | 0.08% | +$8.0K |
| Enstar Group LimitedSHS | 1,040 | 1,040 | 0 | $317.9K | $334.5K | 0.08% | +$16.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 6,400 | +6,400 | $0 | $331.1K | 0.08% | +$331.1K |
| United Rentals, Inc.(URI) | 403 | 403 | 0 | $260.6K | $326.3K | 0.08% | +$65.7K |
| The Walt Disney Company(DIS) | 50,992 | 3,380 | -47,612 | $5.06M | $325.1K | 0.08% | -$4.74M |
| Newmont Corporation(NEM) | 6,000 | 6,000 | 0 | $251.2K | $320.7K | 0.08% | +$69.5K |
| Shell plcADS(SHEL) | 4,800 | 4,800 | 0 | $346.5K | $316.6K | 0.08% | -$29.9K |
| GE Aerospace(GE) | 1,621 | 1,621 | 0 | $257.7K | $305.7K | 0.08% | +$48.0K |