Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 791,430 | 938,682 | +147,252 | 57,489 | 73,264 | 11.56% | +15,775 |
| ISHARES GOLD TR(IAU) | 714,644 | 787,305 | +72,661 | 31,394 | 39,129 | 6.17% | +7,735 |
| VANGUARD INDEX FDS | 217,609 | 220,259 | +2,650 | 58,212 | 62,369 | 9.84% | +4,156 |
| SPDR GOLD TR(GLD) | 86,933 | 87,127 | +194 | 18,691 | 21,177 | 3.34% | +2,486 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 74,918 | 92,671 | +17,753 | 5,105 | 7,486 | 1.18% | +2,381 |
| ISHARES TR | 93,959 | 108,831 | +14,872 | 9,121 | 11,021 | 1.74% | +1,901 |
| VANGUARD INDEX FDS | 6,520 | 12,570 | +6,050 | 1,628 | 3,310 | 0.52% | +1,682 |
| APPLE INC(AAPL) | 61,981 | 61,831 | -150 | 13,055 | 14,407 | 2.27% | +1,352 |
| VANGUARD INDEX FDS | 28,156 | 32,863 | +4,707 | 4,236 | 5,510 | 0.87% | +1,275 |
| SPDR SER TR ST STR P500GRW | 216,772 | 223,549 | +6,777 | 17,370 | 18,541 | 2.92% | +1,171 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 26,865 | +26,865 | 0 | 999 | 0.16% | +999 |
| ISHARES TR | 53,669 | 53,924 | +255 | 15,969 | 16,953 | 2.67% | +984 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 55,019 | +55,019 | 0 | 869 | 0.14% | +869 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 71,022 | 72,784 | +1,762 | 10,351 | 11,210 | 1.77% | +859 |
| ISHARES TR | 120,926 | 125,136 | +4,210 | 11,191 | 11,982 | 1.89% | +791 |
| VANGUARD INTL EQUITY INDEX F | 211,604 | 209,712 | -1,892 | 9,260 | 10,035 | 1.58% | +775 |
| ISHARES TR | 90,193 | 96,484 | +6,291 | 5,278 | 6,013 | 0.95% | +735 |
| SPDR S&P 500 ETF TR(SPY) | 23,661 | 23,658 | -3 | 12,877 | 13,574 | 2.14% | +697 |
| ISHARES TR | 73,907 | 72,522 | -1,385 | 8,924 | 9,591 | 1.51% | +667 |
| VANGUARD SPECIALIZED FUNDS | 42,881 | 42,868 | -13 | 7,828 | 8,490 | 1.34% | +662 |
| MAPLEBEAR INC(CART) | 0 | 15,700 | +15,700 | 0 | 640 | 0.10% | +640 |
| ISHARES INC CORE MSCI EMKT | 177,408 | 176,541 | -867 | 9,497 | 10,135 | 1.60% | +639 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,954 | +1,954 | 0 | 548 | 0.09% | +548 |
| CORNING INC(GLW) | 0 | 12,000 | +12,000 | 0 | 542 | 0.09% | +542 |
| ISHARES TR | 103,445 | 103,929 | +484 | 11,046 | 11,481 | 1.81% | +435 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,145 | 18,145 | 0 | 2,484 | 2,915 | 0.46% | +431 |
| ISHARES TR | 60,411 | 60,411 | 0 | 4,898 | 5,325 | 0.84% | +427 |
| VANGUARD INDEX FDS | 16,514 | 17,114 | +600 | 6,176 | 6,571 | 1.04% | +394 |
| ISHARES TR | 26,705 | 26,293 | -412 | 5,418 | 5,808 | 0.92% | +390 |
| ISHARES TR | 43,280 | 44,004 | +724 | 5,141 | 5,528 | 0.87% | +387 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 383 | 0.06% | +383 |
| VANGUARD INTL EQUITY INDEX F | 111,599 | 109,869 | -1,730 | 6,544 | 6,922 | 1.09% | +378 |
| ISHARES TR | 10,370 | 10,431 | +61 | 5,675 | 6,017 | 0.95% | +342 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,000 | 7,000 | 0 | 1,211 | 1,548 | 0.24% | +337 |
| SPDR SER TR ST STR SP DIV | 22,280 | 22,280 | 0 | 2,834 | 3,165 | 0.50% | +331 |
| VANGUARD MALVERN FDS | 382,234 | 382,804 | +570 | 18,554 | 18,876 | 2.98% | +322 |
| GLOBAL X FDS GLOBAL X COPPER | 134,250 | 134,635 | +385 | 6,056 | 6,364 | 1.00% | +308 |
| ISHARES TR | 27,648 | 27,648 | 0 | 10,078 | 10,379 | 1.64% | +301 |
| BLACKROCK INC(BLK) | 1,850 | 1,850 | 0 | 1,457 | 1,757 | 0.28% | +300 |
| VANGUARD INTL EQUITY INDEX F | 39,612 | 39,680 | +68 | 4,461 | 4,750 | 0.75% | +288 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,175 | 17,175 | 0 | 4,569 | 4,847 | 0.76% | +278 |
| SPDR INDEX SHS FDS SP CHINA ETF | 18,111 | 18,111 | 0 | 1,240 | 1,487 | 0.23% | +248 |
| GE AEROSPACE(GE) | 8,077 | 8,077 | 0 | 1,284 | 1,523 | 0.24% | +239 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 11,300 | +11,300 | 0 | 235 | 0.04% | +235 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,997 | +2,997 | 0 | 234 | 0.04% | +234 |
| ISHARES TR | 12,526 | 12,526 | 0 | 3,866 | 4,093 | 0.65% | +226 |
| GE VERNOVA INC(GEV) | 2,518 | 2,518 | 0 | 432 | 642 | 0.10% | +210 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,600 | +3,600 | 0 | 204 | 0.03% | +204 |
| VANGUARD TAX-MANAGED FDS | 134,814 | 130,017 | -4,797 | 6,663 | 6,866 | 1.08% | +204 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,900 | +4,900 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 201 | 0.03% | +201 |
| VANGUARD INDEX FDS | 13,300 | 13,301 | +1 | 2,133 | 2,322 | 0.37% | +189 |
| VANGUARD INDEX FDS | 8,109 | 8,154 | +45 | 1,963 | 2,151 | 0.34% | +188 |
| VANGUARD INDEX FDS | 15,958 | 15,832 | -126 | 2,694 | 2,881 | 0.45% | +188 |
| NB BANCORP INC(NBBK) | 51,164 | 51,164 | 0 | 772 | 950 | 0.15% | +178 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 0 | 18,600 | +18,600 | 0 | 167 | 0.03% | +167 |
| BROADCOM INC(AVGO) | 1,353 | 13,530 | +12,177 | 2,172 | 2,334 | 0.37% | +162 |
| SPDR SER TR ST STR SP BIOT | 26,480 | 26,480 | 0 | 2,455 | 2,616 | 0.41% | +161 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 0 | 23,993 | +23,993 | 0 | 156 | 0.02% | +156 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,067 | 25,067 | 0 | 851 | 998 | 0.16% | +148 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 0 | 64,063 | +64,063 | 0 | 145 | 0.02% | +145 |
| VOX ROYALTY CORP(VOXR) | 558,988 | 558,988 | 0 | 1,548 | 1,688 | 0.27% | +140 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 53,845 | 53,845 | 0 | 1,187 | 1,319 | 0.21% | +131 |
| ISHARES TR | 15,879 | 15,585 | -294 | 1,694 | 1,823 | 0.29% | +129 |
| ISHARES INC ESG AWR MSCI EM | 43,561 | 43,544 | -17 | 1,461 | 1,585 | 0.25% | +125 |
| RTX CORPORATION(RTX) | 8,050 | 7,675 | -375 | 808 | 930 | 0.15% | +122 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 18,147 | +18,147 | 0 | 113 | 0.02% | +113 |
| VANGUARD INDEX FDS | 5,597 | 5,615 | +18 | 1,220 | 1,332 | 0.21% | +112 |
| ISHARES TR | 12,245 | 12,246 | +1 | 1,681 | 1,783 | 0.28% | +102 |
| ISHARES TR | 27,906 | 27,906 | 0 | 1,528 | 1,626 | 0.26% | +98 |
| ISHARES TR | 35,950 | 35,950 | 0 | 2,927 | 3,021 | 0.48% | +95 |
| VANGUARD WORLD FD | 7,972 | 8,887 | +915 | 457 | 547 | 0.09% | +90 |
| TRI CONTL CORP(TY) | 9,000 | 11,000 | +2,000 | 279 | 363 | 0.06% | +85 |
| ISHARES TR | 23,038 | 23,038 | 0 | 981 | 1,057 | 0.17% | +75 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,525 | 4,525 | 0 | 353 | 425 | 0.07% | +72 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 12,000 | +12,000 | 0 | 68 | 0.01% | +68 |
| SPDR SER TR ST STR P500VAL | 23,971 | 23,103 | -868 | 1,168 | 1,221 | 0.19% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,495 | 24,778 | +283 | 5,542 | 5,594 | 0.88% | +52 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 21,080 | +21,080 | 0 | 51 | 0.01% | +51 |
| AT&T INC(T) | 17,535 | 17,535 | 0 | 335 | 386 | 0.06% | +51 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 11,000 | 11,000 | 0 | 637 | 686 | 0.11% | +49 |
| SPDR SER TR ST STR P400MID | 14,400 | 14,400 | 0 | 739 | 787 | 0.12% | +49 |
| NEW AMER HIGH INCOME FD INC | 48,059 | 48,059 | 0 | 352 | 400 | 0.06% | +48 |
| WALMART INC(WMT) | 3,523 | 3,523 | 0 | 239 | 284 | 0.04% | +46 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 16,546 | 16,546 | 0 | 487 | 532 | 0.08% | +45 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,964 | 4,964 | 0 | 374 | 416 | 0.07% | +42 |
| VANGUARD WORLD FD | 7,841 | 7,848 | +7 | 758 | 798 | 0.13% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 729 | 729 | 0 | 297 | 336 | 0.05% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 4,452 | 4,452 | 0 | 900 | 939 | 0.15% | +38 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,299 | 17,299 | 0 | 1,337 | 1,374 | 0.22% | +37 |
| TEGNA INC | 20,054 | 20,054 | 0 | 280 | 316 | 0.05% | +37 |
| WESTERN AST INFL LKD OPP & I(WIW) | 57,708 | 59,708 | +2,000 | 491 | 528 | 0.08% | +37 |
| ABBVIE INC(ABBV) | 1,367 | 1,367 | 0 | 234 | 270 | 0.04% | +35 |
| VANGUARD INDEX FDS | 1,850 | 1,850 | 0 | 338 | 371 | 0.06% | +34 |
| META PLATFORMS INC(META) | 434 | 434 | 0 | 219 | 248 | 0.04% | +30 |
| UBER TECHNOLOGIES INC(UBER) | 11,208 | 11,208 | 0 | 815 | 842 | 0.13% | +28 |
| VANGUARD WHITEHALL FDS | 2,781 | 2,781 | 0 | 330 | 357 | 0.06% | +27 |
| ROYCE MICRO-CAP TR INC(RMT) | 62,161 | 62,161 | 0 | 571 | 597 | 0.09% | +26 |
| VANECK ETF TRUST VANECK VIETNAM | 42,721 | 42,721 | 0 | 520 | 546 | 0.09% | +26 |
| VANGUARD WHITEHALL FDS | 3,650 | 3,650 | 0 | 297 | 322 | 0.05% | +26 |