Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC INC(PTC) | 0 | 221,517 | +221,517 | 0 | 40,243 | 6.43% | +40,243 |
| DELL TECHNOLOGIES INC(DELL) | 237,800 | 278,600 | +40,800 | 27,135 | 38,422 | 6.14% | +11,286 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 595,489 | +595,489 | 0 | 10,385 | 1.66% | +10,385 |
| ISHARES GOLD TR(IAU) | 562,720 | 714,644 | +151,924 | 23,640 | 31,394 | 5.01% | +7,754 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 134,250 | +134,250 | 0 | 6,056 | 0.97% | +6,056 |
| ISHARES TR | 68,754 | 103,445 | +34,691 | 7,385 | 11,046 | 1.76% | +3,661 |
| SPDR SER TR ST STR P500GRW | 187,804 | 216,772 | +28,968 | 13,738 | 17,370 | 2.77% | +3,632 |
| ISHARES TR CORE MSCI EAFE | 725,929 | 791,430 | +65,501 | 53,878 | 57,489 | 9.18% | +3,611 |
| ISHARES TR | 14,841 | 43,280 | +28,439 | 1,711 | 5,141 | 0.82% | +3,430 |
| APPLE INC(AAPL) | 61,976 | 61,981 | +5 | 10,628 | 13,055 | 2.09% | +2,427 |
| VANGUARD INDEX FDS | 215,217 | 217,609 | +2,392 | 55,935 | 58,212 | 9.30% | +2,278 |
| SPDR GOLD TR(GLD) | 80,299 | 86,933 | +6,634 | 16,519 | 18,691 | 2.99% | +2,172 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 46,800 | 74,918 | +28,118 | 3,072 | 5,105 | 0.82% | +2,033 |
| SPDR SER TR SP O&G EXPL PRO | 41,913 | 55,443 | +13,530 | 6,494 | 8,065 | 1.29% | +1,572 |
| ISHARES TR | 117,930 | 120,926 | +2,996 | 9,958 | 11,191 | 1.79% | +1,232 |
| VANGUARD INDEX FDS | 14,543 | 16,514 | +1,971 | 5,006 | 6,176 | 0.99% | +1,171 |
| NB BANCORP INC(NBBK) | 0 | 51,164 | +51,164 | 0 | 772 | 0.12% | +772 |
| ISHARES TR | 85,258 | 93,959 | +8,701 | 8,350 | 9,121 | 1.46% | +770 |
| ISHARES TR | 27,648 | 27,648 | 0 | 9,319 | 10,078 | 1.61% | +759 |
| VANGUARD INTL EQUITY INDEX F | 203,991 | 211,604 | +7,613 | 8,521 | 9,260 | 1.48% | +739 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,866 | 24,495 | +629 | 4,971 | 5,542 | 0.89% | +571 |
| VANGUARD INDEX FDS | 26,898 | 26,993 | +95 | 12,930 | 13,500 | 2.16% | +570 |
| ISHARES TR | 53,669 | 53,669 | 0 | 15,458 | 15,969 | 2.55% | +510 |
| GE VERNOVA INC(GEV) | 0 | 2,518 | +2,518 | 0 | 432 | 0.07% | +432 |
| VANGUARD MALVERN FDS | 379,016 | 382,234 | +3,218 | 18,151 | 18,554 | 2.96% | +403 |
| VOX ROYALTY CORP(VOXR) | 558,988 | 558,988 | 0 | 1,152 | 1,548 | 0.25% | +397 |
| BROADCOM INC(AVGO) | 1,353 | 1,353 | 0 | 1,793 | 2,172 | 0.35% | +379 |
| ALPHABET INC(GOOG) | 12,055 | 12,055 | 0 | 1,819 | 2,196 | 0.35% | +376 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,964 | +4,964 | 0 | 374 | 0.06% | +374 |
| ISHARES INC CORE MSCI EMKT | 178,055 | 177,408 | -647 | 9,188 | 9,497 | 1.52% | +309 |
| NVIDIA CORPORATION(NVDA) | 422 | 5,340 | +4,918 | 381 | 660 | 0.11% | +278 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 0 | 10,000 | +10,000 | 0 | 270 | 0.04% | +270 |
| VANGUARD INDEX FDS | 5,720 | 6,520 | +800 | 1,371 | 1,628 | 0.26% | +256 |
| ISHARES TR | 10,310 | 10,370 | +60 | 5,420 | 5,675 | 0.91% | +254 |
| ISHARES TR | 8,655 | 8,955 | +300 | 1,955 | 2,209 | 0.35% | +253 |
| ISHARES TR | 35,950 | 35,950 | 0 | 2,714 | 2,927 | 0.47% | +213 |
| GLOBAL X FDS GLBL X MLP ETF | 9,084 | 13,384 | +4,300 | 438 | 649 | 0.10% | +211 |
| MAGNITE INC(MGNI) | 0 | 15,267 | +15,267 | 0 | 203 | 0.03% | +203 |
| MICROSOFT CORP(MSFT) | 6,797 | 6,797 | 0 | 2,859 | 3,038 | 0.49% | +178 |
| VANGUARD INTL EQUITY INDEX F | 108,644 | 111,599 | +2,955 | 6,372 | 6,544 | 1.05% | +172 |
| VANGUARD SPECIALIZED FUNDS | 42,134 | 42,881 | +747 | 7,694 | 7,828 | 1.25% | +134 |
| ALPHABET INC(GOOG) | 4,575 | 4,515 | -60 | 697 | 828 | 0.13% | +132 |
| ISHARES TR | 11,442 | 12,245 | +803 | 1,570 | 1,681 | 0.27% | +111 |
| VANGUARD INTL EQUITY INDEX F | 39,415 | 39,612 | +197 | 4,355 | 4,461 | 0.71% | +106 |
| SPDR SER TR ST STR SP BIOT | 24,880 | 26,480 | +1,600 | 2,361 | 2,455 | 0.39% | +94 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 53,845 | 53,845 | 0 | 1,095 | 1,187 | 0.19% | +92 |
| MCKESSON CORP(MCK) | 1,500 | 1,500 | 0 | 805 | 876 | 0.14% | +71 |
| EXXON MOBIL CORP | 9,352 | 9,883 | +531 | 1,087 | 1,138 | 0.18% | +51 |
| SPDR INDEX SHS FDS SP CHINA ETF | 18,111 | 18,111 | 0 | 1,191 | 1,240 | 0.20% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69,754 | 71,022 | +1,268 | 10,305 | 10,351 | 1.65% | +47 |
| MICRON TECHNOLOGY INC(MU) | 3,040 | 3,040 | 0 | 358 | 400 | 0.06% | +41 |
| ISHARES INC ESG AWR MSCI EM | 44,111 | 43,561 | -550 | 1,422 | 1,461 | 0.23% | +39 |
| VANGUARD INTL EQUITY INDEX F | 51,756 | 51,772 | +16 | 6,047 | 6,083 | 0.97% | +36 |
| ISHARES TR | 23,037 | 23,038 | +1 | 946 | 981 | 0.16% | +35 |
| ELI LILLY & CO(LLY) | 618 | 568 | -50 | 481 | 514 | 0.08% | +33 |
| RTX CORPORATION(RTX) | 8,000 | 8,050 | +50 | 780 | 808 | 0.13% | +28 |
| GLOBAL PARTNERS LP(GLP) | 22,000 | 22,000 | 0 | 976 | 1,004 | 0.16% | +28 |
| WALMART INC(WMT) | 3,523 | 3,523 | 0 | 212 | 239 | 0.04% | +27 |
| AT&T INC(T) | 17,535 | 17,535 | 0 | 309 | 335 | 0.05% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 34,804 | 35,041 | +237 | 2,658 | 2,683 | 0.43% | +26 |
| AMAZON COM INC(AMZN) | 2,425 | 2,385 | -40 | 437 | 461 | 0.07% | +23 |
| BANK AMERICA CORP | 12,524 | 12,524 | 0 | 475 | 498 | 0.08% | +23 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 73,380 | 73,380 | 0 | 1,981 | 2,004 | 0.32% | +23 |
| GRANITESHARES PLATINUM TR(PLTM) | 26,000 | 26,000 | 0 | 230 | 251 | 0.04% | +22 |
| PROSHARES TR SHRT 20+YR TRE | 29,200 | 29,200 | 0 | 677 | 693 | 0.11% | +16 |
| PROSHARES TR SP500 EX ENRGY | 2,900 | 5,800 | +2,900 | 326 | 339 | 0.05% | +14 |
| ADAM NAT RES FD INC(PEO) | 20,504 | 20,504 | 0 | 473 | 484 | 0.08% | +11 |
| ISHARES TR | 27,290 | 27,906 | +616 | 1,519 | 1,528 | 0.24% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 4,452 | 4,452 | 0 | 892 | 900 | 0.14% | +9 |
| META PLATFORMS INC(META) | 433 | 434 | +1 | 210 | 219 | 0.03% | +8 |
| PROCTER AND GAMBLE CO(PG) | 3,066 | 3,066 | 0 | 497 | 506 | 0.08% | +8 |
| WISDOMTREE TR(WT) | 4,320 | 4,320 | 0 | 329 | 337 | 0.05% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,253 | 1,253 | 0 | 258 | 264 | 0.04% | +6 |
| WELLS FARGO CO NEW(WFC) | 4,047 | 4,047 | 0 | 235 | 240 | 0.04% | +6 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 31,294 | 31,294 | 0 | 318 | 321 | 0.05% | +3 |
| NEW AMER HIGH INCOME FD INC | 48,059 | 48,059 | 0 | 350 | 352 | 0.06% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 662 | 647 | -15 | 327 | 329 | 0.05% | +2 |
| TRI CONTL CORP(TY) | 9,000 | 9,000 | 0 | 277 | 279 | 0.04% | +2 |
| VANGUARD INTL EQUITY INDEX F | 3,491 | 3,536 | +45 | 235 | 236 | 0.04% | +1 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 10,980 | 10,980 | 0 | 548 | 548 | 0.09% | 0 |
| VANGUARD WORLD FD | 7,949 | 7,972 | +23 | 457 | 457 | 0.07% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,299 | 17,299 | 0 | 1,337 | 1,337 | 0.21% | -1 |
| VANGUARD WHITEHALL FDS | 3,650 | 3,650 | 0 | 298 | 297 | 0.05% | -1 |
| SPDR SER TR ST STR NUVEE ETF | 5,186 | 5,186 | 0 | 241 | 237 | 0.04% | -4 |
| ISHARES TR ESG AWR US AGRGT | 8,590 | 8,590 | 0 | 404 | 400 | 0.06% | -4 |
| AMERICAN TOWER CORP NEW(AMT) | 1,545 | 1,545 | 0 | 305 | 300 | 0.05% | -5 |
| KYNDRYL HLDGS INC(KD) | 45,000 | 37,000 | -8,000 | 979 | 973 | 0.16% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,516 | 8,516 | 0 | 357 | 351 | 0.06% | -6 |
| WESTERN AST INFL LKD OPP & I(WIW) | 57,708 | 57,708 | 0 | 498 | 491 | 0.08% | -7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,171 | 7,099 | -72 | 353 | 345 | 0.06% | -7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,145 | 18,145 | 0 | 2,494 | 2,484 | 0.40% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 729 | 729 | 0 | 307 | 297 | 0.05% | -10 |
| SPDR SER TR SP O&G EQP SERV | 4,595 | 4,595 | 0 | 428 | 417 | 0.07% | -10 |
| VANGUARD WORLD FD | 8,254 | 7,841 | -413 | 769 | 758 | 0.12% | -12 |
| SPDR SER TR ST STR P500VAL | 23,564 | 23,971 | +407 | 1,181 | 1,168 | 0.19% | -12 |
| ISHARES TR | 12,926 | 12,526 | -400 | 3,879 | 3,866 | 0.62% | -12 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,025 | 4,525 | +500 | 366 | 353 | 0.06% | -13 |
| VANGUARD INDEX FDS | 27,256 | 28,156 | +900 | 4,250 | 4,236 | 0.68% | -14 |
| ROYCE MICRO-CAP TR INC(RMT) | 62,161 | 62,161 | 0 | 587 | 571 | 0.09% | -16 |
| VANGUARD INDEX FDS | 1,850 | 1,850 | 0 | 355 | 338 | 0.05% | -17 |