Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 130,965 | 127,875 | -3,090 | $29.57M | $29.73M | 9.46% | +$166.8K |
| Ishares TrEAFE VALUE ETF | 462,001 | 465,833 | +3,832 | $26.58M | $24.44M | 7.77% | -$2.14M |
| Apple Inc.(AAPL) | 92,351 | 91,205 | -1,146 | $21.52M | $22.84M | 7.26% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,075 | 34,465 | -610 | $20.12M | $20.20M | 6.42% | +$74.6K |
| Ziff Davis, Inc.(ZD) | 349,868 | 363,527 | +13,659 | $17.02M | $19.75M | 6.28% | +$2.73M |
| Vanguard Index FdsS P 500 ETF SHS | 33,548 | 33,176 | -372 | $17.70M | $17.88M | 5.68% | +$172.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 125,852 | 125,769 | -83 | $19.38M | $17.30M | 5.50% | -$2.08M |
| Microsoft Corporation(MSFT) | 40,123 | 38,565 | -1,558 | $17.26M | $16.26M | 5.17% | -$1.01M |
| Alphabet Inc.CL C(GOOG) | 66,713 | 65,445 | -1,268 | $11.15M | $12.46M | 3.96% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 49,359 | 48,655 | -704 | $10.41M | $11.66M | 3.71% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 47,749 | 46,246 | -1,503 | $8.90M | $10.15M | 3.23% | +$1.25M |
| iShares Gold TrustISHARES NEW(IAU) | 526,536 | 155,843 | -370,693 | $26.17M | $7.72M | 2.45% | -$18.45M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 34,280 | 33,790 | -490 | $6.87M | $7.58M | 2.41% | +$712.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 70,371 | 70,207 | -164 | $5.84M | $5.52M | 1.75% | -$321.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 67,243 | 66,567 | -676 | $5.43M | $5.04M | 1.60% | -$393.4K |
| American Express Company(AXP) | 16,009 | 16,009 | 0 | $4.34M | $4.75M | 1.51% | +$409.7K |
| Berkshire Hathaway Inc DelCL B | 6,621 | 6,729 | +108 | $3.05M | $3.05M | 0.97% | +$2.7K |
| Ishares TrS&P 500 Value ETF | 13,378 | 13,378 | 0 | $2.64M | $2.55M | 0.81% | -$84.1K |
| Alphabet Inc.CL A(GOOG) | 12,874 | 12,674 | -200 | $2.14M | $2.40M | 0.76% | +$264.0K |
| Blackstone Inc.(BX) | 12,419 | 12,419 | 0 | $1.90M | $2.14M | 0.68% | +$239.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,132 | 34,213 | +12,081 | $1.39M | $1.96M | 0.62% | +$569.9K |
| NVIDIA Corporation(NVDA) | 14,559 | 14,270 | -289 | $1.77M | $1.92M | 0.61% | +$148.2K |
| White Mtns Ins Group Ltd COM | 924 | 924 | 0 | $1.57M | $1.80M | 0.57% | +$229.9K |
| Northrop Grumman Corporation(NOC) | 3,835 | 3,798 | -37 | $2.03M | $1.78M | 0.57% | -$242.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,648 | 2,947 | -701 | $1.81M | $1.69M | 0.54% | -$118.7K |
| International Business Machines Corporation(IBM) | 7,479 | 7,479 | 0 | $1.65M | $1.64M | 0.52% | -$9.3K |
| Corning Incorporated(GLW) | 34,500 | 34,500 | 0 | $1.56M | $1.64M | 0.52% | +$81.8K |
| The Allstate Corporation(ALL) | 7,865 | 7,865 | 0 | $1.49M | $1.52M | 0.48% | +$24.7K |
| The Coca-Cola Company(KO) | 24,363 | 24,288 | -75 | $1.75M | $1.51M | 0.48% | -$238.6K |
| Ishares TrPFD AND INCM SEC | 45,414 | 45,414 | 0 | $1.51M | $1.43M | 0.45% | -$81.3K |
| Eli Lilly and Company(LLY) | 1,878 | 1,848 | -30 | $1.66M | $1.43M | 0.45% | -$237.1K |
| Johnson & Johnson(JNJ) | 10,090 | 9,512 | -578 | $1.64M | $1.38M | 0.44% | -$259.6K |
| Merck & Co., Inc.(MRK) | 14,582 | 13,755 | -827 | $1.66M | $1.37M | 0.44% | -$287.6K |
| Apollo Global Management, Inc.(APO) | 7,778 | 7,778 | 0 | $971.5K | $1.28M | 0.41% | +$313.1K |
| The Procter & Gamble Company(PG) | 7,857 | 7,649 | -208 | $1.36M | $1.28M | 0.41% | -$78.5K |
| Yum! Brands, Inc.(YUM) | 8,733 | 8,733 | 0 | $1.22M | $1.17M | 0.37% | -$48.5K |
| Cisco Systems, Inc.(CSCO) | 18,509 | 18,509 | 0 | $985.0K | $1.10M | 0.35% | +$110.7K |
| Vanguard Index FdsVALUE ETF | 6,327 | 6,376 | +49 | $1.10M | $1.08M | 0.34% | -$25.0K |
| Adobe Inc.(ADBE) | 2,099 | 2,099 | 0 | $1.09M | $933.4K | 0.30% | -$153.4K |
| Honeywell International Inc.(HON) | 4,395 | 4,095 | -300 | $908.5K | $925.0K | 0.29% | +$16.5K |
| Mastercard IncorporatedCL A(MA) | 1,742 | 1,722 | -20 | $860.2K | $906.8K | 0.29% | +$46.6K |
| 3M Company(MMM) | 7,155 | 6,870 | -285 | $978.1K | $886.8K | 0.28% | -$91.2K |
| Oracle Corporation(ORCL) | 5,259 | 5,259 | 0 | $896.1K | $876.4K | 0.28% | -$19.8K |
| Verizon Communications Inc.(VZ) | 22,413 | 21,823 | -590 | $1.01M | $872.7K | 0.28% | -$133.9K |
| RadNet, Inc.(RDNT) | 11,791 | 11,791 | 0 | $818.2K | $823.5K | 0.26% | +$5.3K |
| MetLife, Inc.(MET) | 9,950 | 9,950 | 0 | $820.7K | $814.7K | 0.26% | -$6.0K |
| The Home Depot, Inc.(HD) | 2,001 | 2,001 | 0 | $810.8K | $778.4K | 0.25% | -$32.4K |
| Amgen Inc.(AMGN) | 2,955 | 2,955 | 0 | $952.1K | $770.2K | 0.24% | -$181.9K |
| Markel Group Inc.(MKL) | 439 | 439 | 0 | $688.6K | $757.8K | 0.24% | +$69.2K |
| Automatic Data Processing In | 2,972 | 2,583 | -389 | $822.4K | $756.1K | 0.24% | -$66.3K |
| Lowe's Companies, Inc.(LOW) | 3,045 | 3,045 | 0 | $824.7K | $751.5K | 0.24% | -$73.2K |
| Exxon Mobil Corp | 7,242 | 6,809 | -433 | $848.9K | $732.4K | 0.23% | -$116.5K |
| Texas Instruments Incorporated(TXN) | 3,862 | 3,862 | 0 | $797.8K | $724.2K | 0.23% | -$73.6K |
| Moody's Corporation(MCO) | 1,463 | 1,463 | 0 | $694.3K | $692.5K | 0.22% | -$1.8K |
| Kinder Morgan, Inc.(KMI) | 29,900 | 25,000 | -4,900 | $660.5K | $685.0K | 0.22% | +$24.5K |
| CSX Corporation(CSX) | 20,928 | 20,928 | 0 | $722.6K | $675.3K | 0.21% | -$47.3K |
| The Travelers Companies, Inc.(TRV) | 2,780 | 2,780 | 0 | $650.9K | $669.7K | 0.21% | +$18.8K |
| Pfizer Inc.(PFE) | 26,185 | 24,418 | -1,767 | $757.8K | $647.8K | 0.21% | -$110.0K |
| Citigroup Inc.(C) | 9,024 | 9,024 | 0 | $564.9K | $635.2K | 0.20% | +$70.3K |
| Abbott Labs | 5,862 | 5,594 | -268 | $668.3K | $632.7K | 0.20% | -$35.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 32,178 | 32,178 | 0 | $516.5K | $630.4K | 0.20% | +$113.9K |
| Textron Inc.(TXT) | 8,200 | 8,100 | -100 | $726.4K | $619.6K | 0.20% | -$106.8K |
| Emerson Electric Co.(EMR) | 5,331 | 4,966 | -365 | $583.1K | $615.4K | 0.20% | +$32.4K |
| Texas Pacific Land Corporation(TPL) | 287 | 537 | +250 | $253.9K | $593.9K | 0.19% | +$340.0K |
| Chevron Corporation(CVX) | 3,939 | 3,939 | 0 | $580.1K | $570.5K | 0.18% | -$9.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,374 | 11,378 | +1,004 | $470.1K | $549.9K | 0.17% | +$79.7K |
| Fluor Corporation(FLR) | 11,012 | 11,012 | 0 | $525.4K | $543.1K | 0.17% | +$17.7K |
| ConocoPhillips(COP) | 5,287 | 5,309 | +22 | $556.6K | $526.5K | 0.17% | -$30.1K |
| Deere & Company(DE) | 1,223 | 1,223 | 0 | $510.4K | $518.2K | 0.16% | +$7.8K |
| Meta Platforms, Inc.CL A(META) | 794 | 868 | +74 | $454.5K | $508.2K | 0.16% | +$53.7K |
| Waters Corporation(WAT) | 1,366 | 1,366 | 0 | $491.6K | $506.8K | 0.16% | +$15.1K |
| The Hartford Insurance Group, Inc.(HIG) | 4,687 | 4,587 | -100 | $551.2K | $501.8K | 0.16% | -$49.4K |
| AT&T Inc.(T) | 24,593 | 20,693 | -3,900 | $541.0K | $471.2K | 0.15% | -$69.9K |
| Illinois Tool Works Inc.(ITW) | 2,121 | 1,843 | -278 | $555.9K | $467.3K | 0.15% | -$88.5K |
| Bank America Corp | 10,375 | 10,375 | 0 | $411.7K | $456.0K | 0.14% | +$44.3K |
| Valero Energy Corporation(VLO) | 3,705 | 3,705 | 0 | $500.3K | $454.2K | 0.14% | -$46.1K |
| AbbVie Inc.(ABBV) | 2,740 | 2,472 | -268 | $541.1K | $439.3K | 0.14% | -$101.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 7,343 | +7,343 | $0 | $427.2K | 0.14% | +$427.2K |
| Credit Acceptance Corporation(CACC) | 891 | 891 | 0 | $395.1K | $418.3K | 0.13% | +$23.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,722 | 1,722 | 0 | $418.5K | $416.9K | 0.13% | -$1.6K |
| Advanced Drainage Systems, Inc.(WMS) | 3,600 | 3,600 | 0 | $565.8K | $416.2K | 0.13% | -$149.6K |
| Roper Technologies, Inc.(ROP) | 773 | 773 | 0 | $430.1K | $401.8K | 0.13% | -$28.3K |
| The Walt Disney Company(DIS) | 3,380 | 3,591 | +211 | $325.1K | $399.9K | 0.13% | +$74.7K |
| Vanguard Bd Index FdsTotal Bond Market | 5,316 | 5,534 | +218 | $399.3K | $397.9K | 0.13% | -$1.3K |
| Bristol-Myers Squibb Company(BMY) | 6,400 | 6,400 | 0 | $331.1K | $362.0K | 0.12% | +$30.8K |
| Crane Company(CR) | 2,355 | 2,355 | 0 | $372.7K | $357.4K | 0.11% | -$15.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,009 | 1,009 | 0 | $356.7K | $355.0K | 0.11% | -$1.7K |
| Parker-Hannifin Corporation(PH) | 553 | 553 | 0 | $349.4K | $351.7K | 0.11% | +$2.3K |
| FLEX LNG Ltd.SHS(FLNG) | 15,700 | 15,300 | -400 | $399.4K | $351.0K | 0.11% | -$48.4K |
| EQT Corporation(EQT) | 7,400 | 7,400 | 0 | $271.1K | $341.2K | 0.11% | +$70.1K |
| Dow Inc.(DOW) | 8,642 | 8,415 | -227 | $472.1K | $337.7K | 0.11% | -$134.4K |
| Enstar Group LimitedSHS | 1,040 | 1,040 | 0 | $334.5K | $334.9K | 0.11% | +$478 |
| Devon Energy Corporation(DVN) | 10,600 | 10,200 | -400 | $414.7K | $333.8K | 0.11% | -$80.8K |
| Occidental Petroleum Corporation(OXY) | 4,324 | 6,524 | +2,200 | $222.9K | $322.4K | 0.10% | +$99.5K |
| Netflix, Inc.(NFLX) | 329 | 358 | +29 | $233.3K | $319.1K | 0.10% | +$85.7K |
| Ishares TrRussell 1000 Growth ETF | 752 | 752 | 0 | $282.3K | $302.0K | 0.10% | +$19.7K |
| Shell plcADS(SHEL) | 4,800 | 4,800 | 0 | $316.6K | $300.7K | 0.10% | -$15.8K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 5,299 | 5,299 | 0 | $295.5K | $299.3K | 0.10% | +$3.8K |
| Huntington Ingalls Industries, Inc.(HII) | 1,583 | 1,583 | 0 | $418.5K | $299.1K | 0.10% | -$119.4K |
| Carpenter Technology Corporation(CRS) | 1,760 | 1,760 | 0 | $280.9K | $298.7K | 0.09% | +$17.8K |