Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 45,717 | +45,717 | 0 | 4,409 | 3.51% | +4,409 |
| BARCLAYS BANK PLC(DJP) | 0 | 70,595 | +70,595 | 0 | 2,294 | 1.83% | +2,294 |
| ISHARES TR | 51,770 | 51,013 | -757 | 26,060 | 26,662 | 21.24% | +603 |
| SPDR SER TR ST STR RATE ETF | 103,415 | 122,607 | +19,192 | 3,174 | 3,771 | 3.00% | +598 |
| VANGUARD INDEX FDS | 0 | 1,815 | +1,815 | 0 | 468 | 0.37% | +468 |
| ISHARES TR | 33,052 | 163,768 | +130,716 | 9,350 | 9,801 | 7.81% | +451 |
| ISHARES GOLD TR(IAU) | 92,577 | 89,722 | -2,855 | 3,539 | 3,977 | 3.17% | +438 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,700 | +2,700 | 0 | 313 | 0.25% | +313 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,900 | +1,900 | 0 | 285 | 0.23% | +285 |
| AON PLC(AON) | 0 | 845 | +845 | 0 | 243 | 0.19% | +243 |
| CME GROUP INC(CME) | 0 | 1,100 | +1,100 | 0 | 235 | 0.19% | +235 |
| VANGUARD TAX-MANAGED FDS | 180,420 | 175,665 | -4,755 | 8,617 | 8,843 | 7.04% | +226 |
| BUNGE GLOBAL SA(BG) | 0 | 2,000 | +2,000 | 0 | 211 | 0.17% | +211 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,000 | +3,000 | 0 | 204 | 0.16% | +204 |
| VANGUARD INTL EQUITY INDEX F | 135,752 | 132,154 | -3,598 | 5,540 | 5,732 | 4.57% | +191 |
| UNITEDHEALTH GROUP INC(UNH) | 1,400 | 1,800 | +400 | 725 | 913 | 0.73% | +188 |
| VANGUARD INDEX FDS | 17,412 | 17,582 | +170 | 3,770 | 3,928 | 3.13% | +158 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,893 | 12,013 | +120 | 325 | 425 | 0.34% | +100 |
| ISHARES TR | 25,036 | 24,736 | -300 | 1,888 | 1,984 | 1.58% | +95 |
| MARATHON PETE CORP(MPC) | 6,700 | 6,700 | 0 | 1,132 | 1,226 | 0.98% | +94 |
| HUBBELL INC(HUBB) | 1,850 | 1,850 | 0 | 666 | 757 | 0.60% | +91 |
| VANGUARD INTL EQUITY INDEX F | 17,742 | 17,687 | -55 | 1,134 | 1,214 | 0.97% | +80 |
| ALPHABET INC(GOOG) | 3,500 | 3,500 | 0 | 516 | 595 | 0.47% | +79 |
| EXXON MOBIL CORP | 4,975 | 4,975 | 0 | 513 | 589 | 0.47% | +76 |
| AMAZON COM INC(AMZN) | 3,443 | 3,498 | +55 | 593 | 663 | 0.53% | +70 |
| ONEOK INC NEW(OKE) | 6,900 | 6,900 | 0 | 485 | 552 | 0.44% | +68 |
| RTX CORPORATION(RTX) | 4,600 | 4,600 | 0 | 419 | 486 | 0.39% | +67 |
| APPLIED MATLS INC | 2,700 | 2,700 | 0 | 501 | 557 | 0.44% | +56 |
| BANK AMERICA CORP | 11,300 | 11,300 | 0 | 380 | 433 | 0.34% | +53 |
| ALPHABET INC(GOOG) | 2,290 | 2,290 | 0 | 341 | 393 | 0.31% | +52 |
| EATON CORP PLC(ETN) | 849 | 849 | 0 | 233 | 283 | 0.23% | +50 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,722 | 22,723 | +1 | 602 | 651 | 0.52% | +48 |
| ALAMOS GOLD INC NEW | 12,500 | 12,500 | 0 | 150 | 196 | 0.16% | +46 |
| ISHARES SILVER TR(SLV) | 18,520 | 16,500 | -2,020 | 384 | 427 | 0.34% | +42 |
| ENERGY TRANSFER L P(ET) | 17,850 | 17,850 | 0 | 252 | 290 | 0.23% | +38 |
| NUTRIEN LTD(NTR) | 4,000 | 4,000 | 0 | 200 | 233 | 0.19% | +33 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 269 | 296 | 0.24% | +27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,120 | 13,367 | -753 | 1,654 | 1,679 | 1.34% | +25 |
| SPDR SER TR ST NUVE TERM ETF | 46,915 | 47,765 | +850 | 2,235 | 2,258 | 1.80% | +23 |
| PHILIP MORRIS INTL INC(PM) | 2,460 | 2,460 | 0 | 221 | 245 | 0.19% | +23 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,784 | 3,084 | +300 | 223 | 245 | 0.19% | +22 |
| CONSTELLATION BRANDS INC(STZ) | 1,500 | 1,500 | 0 | 371 | 391 | 0.31% | +20 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,646 | 1,646 | 0 | 388 | 407 | 0.32% | +20 |
| VANGUARD INTL EQUITY INDEX F | 9,890 | 9,860 | -30 | 718 | 734 | 0.58% | +16 |
| PEABODY ENERGY CORP(BTU) | 8,000 | 9,600 | +1,600 | 201 | 213 | 0.17% | +12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,839 | 4,549 | -290 | 406 | 417 | 0.33% | +12 |
| META PLATFORMS INC(META) | 1,130 | 1,130 | 0 | 530 | 537 | 0.43% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 575 | 575 | 0 | 229 | 235 | 0.19% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,528 | 5,883 | -645 | 550 | 555 | 0.44% | +5 |
| SCHLUMBERGER LTD(SLB) | 10,000 | 10,000 | 0 | 481 | 485 | 0.39% | +3 |
| NOVARTIS AG(NVS) | 2,800 | 2,800 | 0 | 281 | 281 | 0.22% | -1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,097 | 42,457 | -2,640 | 1,771 | 1,769 | 1.41% | -1 |
| VANGUARD BD INDEX FDS | 3,105 | 3,105 | 0 | 238 | 237 | 0.19% | -1 |
| MICROSOFT CORP(MSFT) | 2,300 | 2,300 | 0 | 955 | 948 | 0.76% | -7 |
| ISHARES TR | 2,415 | 2,378 | -37 | 261 | 254 | 0.20% | -8 |
| AIRBNB INC | 1,375 | 1,375 | 0 | 211 | 202 | 0.16% | -9 |
| BECTON DICKINSON & CO(BDX) | 1,600 | 1,600 | 0 | 389 | 376 | 0.30% | -13 |
| VANGUARD INDEX FDS | 3,630 | 3,523 | -107 | 306 | 293 | 0.23% | -14 |
| SALESFORCE INC(CRM) | 1,525 | 1,525 | 0 | 438 | 420 | 0.33% | -19 |
| MONDELEZ INTL INC(MDLZ) | 5,700 | 5,700 | 0 | 419 | 400 | 0.32% | -19 |
| CRESCENT ENERGY COMPANY(CRGY) | 14,200 | 10,200 | -4,000 | 157 | 128 | 0.10% | -29 |
| SERVICENOW INC(NOW) | 475 | 475 | 0 | 374 | 343 | 0.27% | -31 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,375 | 12,200 | -1,175 | 985 | 942 | 0.75% | -43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,202 | 15,971 | -231 | 2,336 | 2,289 | 1.82% | -48 |
| SPDR S&P 500 ETF TR(SPY) | 2,770 | 2,571 | -199 | 1,388 | 1,337 | 1.07% | -51 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,743 | 8,488 | -255 | 1,572 | 1,520 | 1.21% | -52 |
| APPLE INC(AAPL) | 8,061 | 7,891 | -170 | 1,509 | 1,456 | 1.16% | -52 |
| ISHARES TR | 24,066 | 21,062 | -3,004 | 960 | 893 | 0.71% | -67 |
| ISHARES TR | 19,052 | 18,142 | -910 | 2,056 | 1,988 | 1.58% | -68 |
| VANGUARD MUN BD FDS | 46,771 | 45,671 | -1,100 | 2,371 | 2,295 | 1.83% | -75 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,631 | 13,189 | -1,442 | 1,162 | 1,077 | 0.86% | -85 |
| SPDR SER TR ST SHOR CORP ETF | 75,342 | 72,382 | -2,960 | 2,243 | 2,145 | 1.71% | -98 |
| CVS HEALTH CORP(CVS) | 6,200 | 6,200 | 0 | 479 | 345 | 0.27% | -134 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,238 | 21,415 | -823 | 4,587 | 4,385 | 3.49% | -201 |
| MEDTRONIC PLC(MDT) | 2,500 | 0 | -2,500 | 213 | 0 | — | -213 |
| ISHARES TR | 26,618 | 24,248 | -2,370 | 2,318 | 2,095 | 1.67% | -223 |
| PAYPAL HLDGS INC(PYPL) | 3,750 | 0 | -3,750 | 225 | 0 | — | -225 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,500 | 0 | -3,500 | 227 | 0 | — | -227 |
| ISHARES TR | 14,549 | 11,494 | -3,055 | 1,123 | 885 | 0.71% | -238 |
| PALO ALTO NETWORKS INC(PANW) | 3,300 | 3,300 | 0 | 1,228 | 976 | 0.78% | -252 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,400 | 0 | -3,400 | 262 | 0 | — | -262 |
| ISHARES TR | 5,200 | 0 | -5,200 | 267 | 0 | — | -267 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 59,296 | 47,510 | -11,786 | 2,886 | 2,318 | 1.85% | -568 |
| BARCLAYS BANK PLC(DJP) | 68,595 | 0 | -68,595 | 2,052 | 0 | — | -2,052 |
| ISHARES TR | 54,144 | 0 | -54,144 | 5,287 | 0 | — | -5,287 |