Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 91,342 | 91,287 | -55 | 4,522 | 5,382 | 3.87% | +860 |
| VANGUARD TAX-MANAGED FDS | 181,797 | 184,596 | +2,799 | 8,694 | 9,383 | 6.75% | +689 |
| SPDR SER TR ST STR RATE ETF | 165,831 | 181,185 | +15,354 | 5,096 | 5,584 | 4.02% | +488 |
| SYSCO CORP(SYY) | 0 | 4,300 | +4,300 | 0 | 323 | 0.23% | +323 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,084 | 6,884 | +3,800 | 248 | 563 | 0.40% | +315 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,290 | +2,290 | 0 | 248 | 0.18% | +248 |
| WORKDAY INC(WDAY) | 0 | 1,000 | +1,000 | 0 | 234 | 0.17% | +234 |
| SPDR SER TR ST STR SP DIV | 0 | 1,475 | +1,475 | 0 | 200 | 0.14% | +200 |
| BARCLAYS BANK PLC(DJP) | 76,995 | 75,195 | -1,800 | 2,471 | 2,655 | 1.91% | +184 |
| VANGUARD INTL EQUITY INDEX F | 133,657 | 133,402 | -255 | 5,886 | 6,038 | 4.34% | +152 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,863 | 1,940 | +77 | 529 | 670 | 0.48% | +141 |
| VANGUARD INTL EQUITY INDEX F | 17,437 | 17,429 | -8 | 1,107 | 1,224 | 0.88% | +117 |
| META PLATFORMS INC(META) | 1,130 | 1,340 | +210 | 662 | 772 | 0.56% | +111 |
| ALAMOS GOLD INC NEW | 12,500 | 12,500 | 0 | 231 | 334 | 0.24% | +104 |
| PHILIP MORRIS INTL INC(PM) | 2,460 | 2,460 | 0 | 296 | 390 | 0.28% | +94 |
| AGNICO EAGLE MINES LTD(AEM) | 3,000 | 3,000 | 0 | 235 | 325 | 0.23% | +91 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,965 | 10,565 | -1,400 | 406 | 486 | 0.35% | +80 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,500 | 2,500 | 0 | 489 | 566 | 0.41% | +77 |
| RTX CORPORATION(RTX) | 4,600 | 4,600 | 0 | 532 | 609 | 0.44% | +77 |
| ISHARES TR | 41,601 | 41,524 | -77 | 4,031 | 4,108 | 2.96% | +76 |
| ISHARES SILVER TR(SLV) | 16,350 | 16,350 | 0 | 430 | 507 | 0.36% | +76 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,316 | 16,816 | -500 | 2,382 | 2,455 | 1.77% | +73 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,723 | 22,723 | 0 | 713 | 776 | 0.56% | +63 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,783 | 6,828 | +45 | 581 | 638 | 0.46% | +57 |
| EXXON MOBIL CORP | 4,975 | 4,975 | 0 | 535 | 592 | 0.43% | +57 |
| CME GROUP INC(CME) | 1,700 | 1,700 | 0 | 395 | 451 | 0.32% | +56 |
| MONDELEZ INTL INC(MDLZ) | 5,700 | 5,700 | 0 | 340 | 387 | 0.28% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 575 | 575 | 0 | 261 | 306 | 0.22% | +46 |
| SCHLUMBERGER LTD(SLB) | 12,000 | 12,000 | 0 | 460 | 502 | 0.36% | +42 |
| MARATHON PETE CORP(MPC) | 6,500 | 6,500 | 0 | 907 | 947 | 0.68% | +40 |
| NOVARTIS AG(NVS) | 2,800 | 2,800 | 0 | 272 | 312 | 0.22% | +40 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,605 | 13,575 | -30 | 1,069 | 1,109 | 0.80% | +39 |
| ISHARES TR | 24,106 | 22,761 | -1,345 | 1,823 | 1,860 | 1.34% | +38 |
| AON PLC(AON) | 900 | 900 | 0 | 323 | 359 | 0.26% | +36 |
| ISHARES TR | 25,133 | 24,743 | -390 | 2,339 | 2,369 | 1.70% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 1,600 | 1,600 | 0 | 809 | 838 | 0.60% | +29 |
| VEEVA SYS INC(VEEV) | 1,200 | 1,200 | 0 | 252 | 278 | 0.20% | +26 |
| KLA CORP(KLAC) | 495 | 495 | 0 | 312 | 337 | 0.24% | +25 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,419 | 5,519 | +100 | 456 | 475 | 0.34% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,592 | 44,532 | -1,060 | 2,203 | 2,218 | 1.60% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,290 | 3,320 | +30 | 249 | 262 | 0.19% | +13 |
| VANGUARD INTL EQUITY INDEX F | 9,670 | 9,655 | -15 | 687 | 700 | 0.50% | +13 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,824 | 15,004 | +180 | 1,435 | 1,447 | 1.04% | +12 |
| APPLIED MATLS INC | 2,700 | 3,100 | +400 | 439 | 450 | 0.32% | +11 |
| VANGUARD INDEX FDS | 3,856 | 3,904 | +48 | 343 | 353 | 0.25% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 263 | 273 | 0.20% | +9 |
| ISHARES TR | 5,325 | 5,325 | 0 | 274 | 280 | 0.20% | +5 |
| ISHARES TR | 1,650 | 1,650 | 0 | 217 | 222 | 0.16% | +5 |
| VANGUARD BD INDEX FDS | 3,380 | 3,380 | 0 | 261 | 265 | 0.19% | +3 |
| ISHARES TR | 11,824 | 11,824 | 0 | 930 | 933 | 0.67% | +3 |
| ISHARES TR | 1,986 | 1,966 | -20 | 212 | 214 | 0.15% | +2 |
| LPL FINL HLDGS INC(LPLA) | 1,100 | 1,100 | 0 | 359 | 360 | 0.26% | +1 |
| VALARIS LTD(VAL) | 5,200 | 5,800 | +600 | 230 | 228 | 0.16% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 53,840 | 54,015 | +175 | 2,641 | 2,637 | 1.90% | -4 |
| ONEOK INC NEW(OKE) | 6,900 | 6,900 | 0 | 693 | 685 | 0.49% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,837 | 14,852 | +15 | 1,955 | 1,947 | 1.40% | -8 |
| ENERGY TRANSFER L P(ET) | 17,850 | 17,850 | 0 | 350 | 332 | 0.24% | -18 |
| BANK AMERICA CORP | 11,300 | 11,300 | 0 | 497 | 472 | 0.34% | -25 |
| CHOICE HOTELS INTL INC(CHH) | 3,000 | 3,000 | 0 | 426 | 398 | 0.29% | -28 |
| ISHARES TR | 18,662 | 16,802 | -1,860 | 780 | 734 | 0.53% | -46 |
| EATON CORP PLC(ETN) | 849 | 849 | 0 | 282 | 231 | 0.17% | -51 |
| SPDR SER TR ST SHOR CORP ETF | 95,898 | 93,302 | -2,596 | 2,864 | 2,808 | 2.02% | -55 |
| PALO ALTO NETWORKS INC(PANW) | 4,500 | 4,458 | -42 | 819 | 761 | 0.55% | -58 |
| SPDR S&P 500 ETF TR(SPY) | 2,590 | 2,590 | 0 | 1,518 | 1,449 | 1.04% | -69 |
| BROADCOM INC(AVGO) | 1,310 | 1,310 | 0 | 304 | 219 | 0.16% | -84 |
| ALPHABET INC(GOOG) | 2,290 | 2,250 | -40 | 436 | 352 | 0.25% | -85 |
| AMAZON COM INC(AMZN) | 3,348 | 3,364 | +16 | 735 | 640 | 0.46% | -94 |
| VANGUARD INDEX FDS | 2,713 | 2,505 | -208 | 786 | 688 | 0.50% | -98 |
| VANGUARD MUN BD FDS | 72,697 | 71,453 | -1,244 | 3,644 | 3,545 | 2.55% | -99 |
| SALESFORCE INC(CRM) | 1,525 | 1,525 | 0 | 510 | 409 | 0.29% | -101 |
| MICROSOFT CORP(MSFT) | 2,300 | 2,300 | 0 | 969 | 863 | 0.62% | -106 |
| SERVICENOW INC(NOW) | 475 | 475 | 0 | 504 | 378 | 0.27% | -125 |
| ALPHABET INC(GOOG) | 4,085 | 4,060 | -25 | 773 | 628 | 0.45% | -145 |
| HUBBELL INC(HUBB) | 1,850 | 1,850 | 0 | 775 | 612 | 0.44% | -163 |
| ISHARES TR | 19,102 | 19,113 | +11 | 2,201 | 1,999 | 1.44% | -202 |
| TESLA INC(TSLA) | 530 | 0 | -530 | 214 | 0 | — | -214 |
| FRONTDOOR INC(FTDR) | 4,000 | 0 | -4,000 | 219 | 0 | — | -219 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,548 | 9,732 | +184 | 2,142 | 1,922 | 1.38% | -220 |
| APPLE INC(AAPL) | 7,871 | 7,851 | -20 | 1,971 | 1,744 | 1.25% | -227 |
| CONSTELLATION BRANDS INC(STZ) | 1,525 | 0 | -1,525 | 337 | 0 | — | -337 |
| VANGUARD INDEX FDS | 17,597 | 17,492 | -105 | 4,228 | 3,879 | 2.79% | -349 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,132 | 23,309 | +177 | 5,379 | 4,813 | 3.46% | -566 |
| ISHARES TR | 166,186 | 166,612 | +426 | 10,355 | 9,722 | 6.99% | -633 |
| SPDR SER TR ST NUVE TERM ETF | 49,357 | 31,011 | -18,346 | 2,339 | 1,476 | 1.06% | -863 |
| ISHARES TR | 51,381 | 51,341 | -40 | 30,247 | 28,849 | 20.76% | -1,398 |