Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,004 | 150,863 | +106,859 | 5,528 | 19,404 | 2.87% | +13,876 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 252,004 | +252,004 | 0 | 12,779 | 1.89% | +12,779 |
| VANGUARD INDEX FDS | 220,259 | 259,183 | +38,924 | 62,369 | 75,114 | 11.10% | +12,745 |
| VANGUARD WORLD FD | 7,848 | 82,527 | +74,679 | 798 | 8,656 | 1.28% | +7,859 |
| ISHARES GOLD TR(IAU) | 787,305 | 898,038 | +110,733 | 39,129 | 44,462 | 6.57% | +5,333 |
| NVIDIA CORPORATION(NVDA) | 5,540 | 44,410 | +38,870 | 673 | 5,964 | 0.88% | +5,291 |
| VANGUARD INDEX FDS | 25,480 | 32,233 | +6,753 | 13,445 | 17,368 | 2.57% | +3,922 |
| VANGUARD STAR FDS | 0 | 58,692 | +58,692 | 0 | 3,459 | 0.51% | +3,459 |
| ISHARES TR | 0 | 33,681 | +33,681 | 0 | 2,941 | 0.43% | +2,941 |
| ISHARES TR | 23,038 | 93,869 | +70,831 | 1,057 | 3,926 | 0.58% | +2,869 |
| SPDR SER TR ST STR P500GRW | 223,549 | 240,593 | +17,044 | 18,541 | 21,148 | 3.13% | +2,607 |
| VANGUARD WORLD FD | 8,887 | 51,051 | +42,164 | 547 | 2,895 | 0.43% | +2,348 |
| BLACKROCK INC(BLK) | 0 | 1,850 | +1,850 | 0 | 1,896 | 0.28% | +1,896 |
| ISHARES TR | 125,136 | 131,426 | +6,290 | 11,982 | 13,344 | 1.97% | +1,362 |
| VANGUARD INDEX FDS | 17,114 | 18,059 | +945 | 6,571 | 7,412 | 1.10% | +842 |
| APPLE INC(AAPL) | 61,831 | 60,755 | -1,076 | 14,407 | 15,214 | 2.25% | +808 |
| VANGUARD INDEX FDS | 0 | 8,016 | +8,016 | 0 | 714 | 0.11% | +714 |
| ISHARES TR | 27,648 | 27,209 | -439 | 10,379 | 10,927 | 1.61% | +548 |
| VANGUARD INDEX FDS | 32,863 | 36,675 | +3,812 | 5,510 | 5,933 | 0.88% | +423 |
| ISHARES TR | 3,200 | 6,946 | +3,746 | 383 | 803 | 0.12% | +420 |
| ISHARES TR | 103,929 | 109,986 | +6,057 | 11,481 | 11,719 | 1.73% | +238 |
| ATLASSIAN CORPORATION | 0 | 955 | +955 | 0 | 232 | 0.03% | +232 |
| VANGUARD INDEX FDS | 15,832 | 16,377 | +545 | 2,881 | 3,111 | 0.46% | +230 |
| VANGUARD INTL EQUITY INDEX F | 39,680 | 42,381 | +2,701 | 4,750 | 4,979 | 0.74% | +229 |
| VANGUARD WORLD FD ENERGY ETF | 30,080 | 32,210 | +2,130 | 3,684 | 3,907 | 0.58% | +223 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 2,835 | +2,835 | 0 | 222 | 0.03% | +222 |
| ISHARES TR | 53,924 | 53,284 | -640 | 16,953 | 17,166 | 2.54% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,778 | 24,960 | +182 | 5,594 | 5,804 | 0.86% | +210 |
| ISHARES TR | 108,831 | 115,701 | +6,870 | 11,021 | 11,211 | 1.66% | +190 |
| GE VERNOVA INC(GEV) | 2,518 | 2,518 | 0 | 642 | 828 | 0.12% | +186 |
| VANGUARD INDEX FDS | 12,570 | 12,760 | +190 | 3,310 | 3,441 | 0.51% | +132 |
| ALPHABET INC(GOOG) | 12,055 | 11,155 | -900 | 1,999 | 2,112 | 0.31% | +112 |
| ALPHABET INC(GOOG) | 4,515 | 4,515 | 0 | 755 | 860 | 0.13% | +105 |
| ISHARES TR | 35,950 | 34,875 | -1,075 | 3,021 | 3,125 | 0.46% | +104 |
| MCKESSON CORP(MCK) | 1,200 | 1,200 | 0 | 593 | 684 | 0.10% | +91 |
| PRICE T ROWE GROUP INC(TROW) | 17,800 | 17,800 | 0 | 1,939 | 2,013 | 0.30% | +74 |
| PROSHARES TR SHRT 20+YR TRE | 29,200 | 29,200 | 0 | 646 | 719 | 0.11% | +73 |
| KYNDRYL HLDGS INC(KD) | 12,000 | 10,000 | -2,000 | 276 | 346 | 0.05% | +70 |
| WELLS FARGO CO NEW(WFC) | 4,047 | 4,047 | 0 | 229 | 284 | 0.04% | +56 |
| ISHARES TR | 12,526 | 12,395 | -131 | 4,093 | 4,143 | 0.61% | +50 |
| TEGNA INC | 20,054 | 20,054 | 0 | 316 | 367 | 0.05% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 4,452 | 4,122 | -330 | 939 | 988 | 0.15% | +49 |
| CITIGROUP INC(C) | 5,508 | 5,508 | 0 | 345 | 388 | 0.06% | +43 |
| GLOBAL X FDS ARTIFICIAL ETF | 26,865 | 26,865 | 0 | 999 | 1,038 | 0.15% | +39 |
| WALMART INC(WMT) | 3,523 | 3,523 | 0 | 284 | 318 | 0.05% | +34 |
| CORNING INC(GLW) | 12,000 | 12,000 | 0 | 542 | 570 | 0.08% | +28 |
| ISHARES TR | 60,411 | 60,528 | +117 | 5,325 | 5,351 | 0.79% | +26 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 12,000 | 12,000 | 0 | 193 | 215 | 0.03% | +21 |
| GLOBAL X FDS GLBL X MLP ETF | 13,384 | 13,384 | 0 | 642 | 661 | 0.10% | +19 |
| GRANITESHARES PLATINUM TR(PLTM) | 26,000 | 30,000 | +4,000 | 247 | 264 | 0.04% | +17 |
| PAYPAL HLDGS INC(PYPL) | 2,997 | 2,925 | -72 | 234 | 250 | 0.04% | +16 |
| AT&T INC(T) | 17,535 | 17,535 | 0 | 386 | 399 | 0.06% | +14 |
| SPDR SER TR ST STR SP REGBNK | 3,600 | 3,600 | 0 | 204 | 217 | 0.03% | +14 |
| SRH TOTAL RETURN FUND INC(STEW) | 55,019 | 55,019 | 0 | 869 | 881 | 0.13% | +12 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 16,546 | 16,546 | 0 | 532 | 544 | 0.08% | +11 |
| ROYCE MICRO-CAP TR INC(RMT) | 62,161 | 62,161 | 0 | 597 | 606 | 0.09% | +9 |
| PROSHARES TR SP500 EX ENRGY | 5,800 | 5,800 | 0 | 359 | 367 | 0.05% | +8 |
| TRI CONTL CORP(TY) | 11,000 | 11,611 | +611 | 363 | 368 | 0.05% | +5 |
| GLOBAL PARTNERS LP(GLP) | 22,000 | 22,000 | 0 | 1,024 | 1,024 | 0.15% | -0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 10,980 | 10,980 | 0 | 551 | 550 | 0.08% | -1 |
| VANGUARD WHITEHALL FDS | 2,781 | 2,781 | 0 | 357 | 355 | 0.05% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,524 | 5,611 | +87 | 278 | 275 | 0.04% | -3 |
| VANGUARD INDEX FDS | 1,850 | 1,850 | 0 | 371 | 367 | 0.05% | -5 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 64,063 | 59,527 | -4,536 | 145 | 139 | 0.02% | -6 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 11,300 | 11,300 | 0 | 235 | 228 | 0.03% | -6 |
| SPDR SER TR ST STR NUVEE ETF | 5,417 | 5,417 | 0 | 254 | 247 | 0.04% | -7 |
| NEW AMER HIGH INCOME FD INC | 48,059 | 48,059 | 0 | 400 | 393 | 0.06% | -8 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 12,000 | 12,000 | 0 | 68 | 60 | 0.01% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,000 | 7,000 | 0 | 1,548 | 1,539 | 0.23% | -9 |
| ABRDN JAPAN EQUITY FUND INC | 18,147 | 18,147 | 0 | 113 | 104 | 0.02% | -9 |
| WISDOMTREE TR(WT) | 4,320 | 4,320 | 0 | 359 | 350 | 0.05% | -10 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 23,993 | 23,993 | 0 | 156 | 143 | 0.02% | -13 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,253 | 1,253 | 0 | 280 | 266 | 0.04% | -13 |
| DRAFTKINGS INC NEW(DKNG) | 10,039 | 10,039 | 0 | 394 | 373 | 0.06% | -20 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,964 | 4,869 | -95 | 416 | 393 | 0.06% | -22 |
| BANK AMERICA CORP | 12,274 | 10,534 | -1,740 | 487 | 463 | 0.07% | -24 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 31,294 | 31,294 | 0 | 341 | 317 | 0.05% | -24 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,900 | 8,266 | +366 | 355 | 331 | 0.05% | -24 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,299 | 17,299 | 0 | 1,374 | 1,349 | 0.20% | -24 |
| NB BANCORP INC(NBBK) | 51,164 | 51,164 | 0 | 950 | 924 | 0.14% | -26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 92,671 | 98,565 | +5,894 | 7,486 | 7,460 | 1.10% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 729 | 679 | -50 | 336 | 308 | 0.05% | -28 |
| VANGUARD WHITEHALL FDS | 3,650 | 3,650 | 0 | 322 | 292 | 0.04% | -30 |
| WESTERN AST INFL LKD OPP & I(WIW) | 59,708 | 60,163 | +455 | 528 | 498 | 0.07% | -30 |
| PROCTER AND GAMBLE CO(PG) | 2,981 | 2,851 | -130 | 516 | 478 | 0.07% | -38 |
| SPDR SER TR ST STR P500VAL | 23,103 | 23,111 | +8 | 1,221 | 1,182 | 0.17% | -39 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 53,845 | 53,845 | 0 | 1,319 | 1,279 | 0.19% | -39 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 11,000 | 11,000 | 0 | 686 | 645 | 0.10% | -41 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 73,380 | 73,380 | 0 | 1,901 | 1,857 | 0.27% | -44 |
| VANGUARD SPECIALIZED FUNDS | 42,868 | 43,123 | +255 | 8,490 | 8,445 | 1.25% | -46 |
| GRAYSCALE ETHEREUM MINI TR E | 21,080 | 0 | -21,080 | 51 | 0 | — | -51 |
| ADAMS DIVERSIFIED EQUITY FD | 40,205 | 40,205 | 0 | 867 | 812 | 0.12% | -55 |
| VANECK ETF TRUST VANECK VIETNAM | 42,721 | 42,721 | 0 | 546 | 490 | 0.07% | -56 |
| ISHARES TR ESG AWR US AGRGT | 8,590 | 7,720 | -870 | 417 | 359 | 0.05% | -59 |
| MICRON TECHNOLOGY INC(MU) | 3,040 | 3,000 | -40 | 315 | 252 | 0.04% | -63 |
| VANGUARD INDEX FDS | 13,301 | 13,302 | +1 | 2,322 | 2,252 | 0.33% | -70 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,525 | 4,525 | 0 | 425 | 354 | 0.05% | -71 |
| SPDR SER TR SP O&G EQP SERV | 4,595 | 3,750 | -845 | 371 | 296 | 0.04% | -75 |
| ISHARES TR | 15,585 | 15,080 | -505 | 1,823 | 1,738 | 0.26% | -85 |
| AMERICAN TOWER CORP NEW(AMT) | 1,395 | 1,285 | -110 | 324 | 236 | 0.03% | -89 |