Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,013 | 50,965 | -48 | $26.66M | $27.89M | 21.68% | +$1.23M |
| Ishares TrCORE S P MCP ETF | 163,768 | 163,843 | +75 | $9.80M | $9.59M | 7.45% | -$213.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 175,665 | 176,066 | +401 | $8.84M | $8.70M | 6.76% | -$141.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 132,154 | 132,560 | +406 | $5.73M | $5.80M | 4.51% | +$69.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,415 | 21,185 | -230 | $4.39M | $4.79M | 3.73% | +$407.3K |
| Ishares TrCORE US AGGBD ET | 45,717 | 46,602 | +885 | $4.41M | $4.52M | 3.52% | +$114.7K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 122,607 | 140,523 | +17,916 | $3.77M | $4.34M | 3.37% | +$563.7K |
| iShares Gold TrustISHARES NEW(IAU) | 89,722 | 90,097 | +375 | $3.98M | $3.96M | 3.08% | -$19.4K |
| Vanguard Index FdsSMALL CP ETF | 17,582 | 17,597 | +15 | $3.93M | $3.84M | 2.98% | -$91.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 47,510 | 50,705 | +3,195 | $2.32M | $2.47M | 1.92% | +$150.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,971 | 15,971 | 0 | $2.29M | $2.33M | 1.81% | +$39.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 70,595 | 71,685 | +1,090 | $2.29M | $2.30M | 1.79% | +$4.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,671 | 45,571 | -100 | $2.30M | $2.28M | 1.78% | -$11.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 47,765 | 46,915 | -850 | $2.26M | $2.21M | 1.72% | -$44.4K |
| Ishares TrU S REAL ES ETF | 24,248 | 25,083 | +835 | $2.10M | $2.20M | 1.71% | +$105.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 72,382 | 72,552 | +170 | $2.15M | $2.15M | 1.68% | +$9.4K |
| Ishares TrCore S&P Small Cap ETF | 18,142 | 18,169 | +27 | $1.99M | $1.94M | 1.51% | -$49.7K |
| Ishares TrMSCI EAFE ETF | 24,736 | 24,106 | -630 | $1.98M | $1.89M | 1.47% | -$95.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,457 | 42,477 | +20 | $1.77M | $1.75M | 1.36% | -$23.0K |
| Apple Inc.(AAPL) | 7,891 | 7,851 | -40 | $1.46M | $1.65M | 1.29% | +$197.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,367 | 13,367 | 0 | $1.68M | $1.63M | 1.27% | -$49.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,488 | 8,488 | 0 | $1.52M | $1.55M | 1.20% | +$28.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,571 | 2,571 | 0 | $1.34M | $1.40M | 1.09% | +$61.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,687 | 17,677 | -10 | $1.21M | $1.18M | 0.92% | -$33.4K |
| Marathon Petroleum Corporation(MPC) | 6,700 | 6,700 | 0 | $1.23M | $1.16M | 0.90% | -$63.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,189 | 13,179 | -10 | $1.08M | $1.13M | 0.88% | +$51.8K |
| Palo Alto Networks, Inc.(PANW) | 3,300 | 3,300 | 0 | $975.7K | $1.12M | 0.87% | +$143.0K |
| Microsoft Corporation(MSFT) | 2,300 | 2,300 | 0 | $948.3K | $1.03M | 0.80% | +$79.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,200 | 12,200 | 0 | $941.6K | $934.3K | 0.73% | -$7.3K |
| UnitedHealth Group Incorporated(UNH) | 1,800 | 1,800 | 0 | $912.7K | $916.7K | 0.71% | +$4.0K |
| Ishares TrIBOXX HI YD ETF | 11,494 | 11,784 | +290 | $885.3K | $909.0K | 0.71% | +$23.8K |
| Ishares TrMSCI Emerging Markets ETF | 21,062 | 18,662 | -2,400 | $893.2K | $794.8K | 0.62% | -$98.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 9,860 | 9,850 | -10 | $733.9K | $730.7K | 0.57% | -$3.2K |
| Amazon.com, Inc.(AMZN) | 3,498 | 3,518 | +20 | $662.9K | $679.9K | 0.53% | +$17.0K |
| Hubbell Incorporated(HUBB) | 1,850 | 1,850 | 0 | $757.0K | $676.1K | 0.53% | -$80.9K |
| Enterprise Products Partners L.P.(EPD) | 22,723 | 22,723 | 0 | $650.5K | $658.5K | 0.51% | +$8.0K |
| Alphabet Inc.CL A(GOOG) | 3,500 | 3,500 | 0 | $594.9K | $637.5K | 0.50% | +$42.7K |
| Applied Matls Inc | 2,700 | 2,700 | 0 | $557.1K | $637.2K | 0.50% | +$80.1K |
| Exxon Mobil Corp | 4,975 | 4,975 | 0 | $589.2K | $572.7K | 0.45% | -$16.5K |
| Meta Platforms, Inc.CL A(META) | 1,130 | 1,130 | 0 | $537.2K | $569.8K | 0.44% | +$32.5K |
| ONEOK, Inc.(OKE) | 6,900 | 6,900 | 0 | $552.2K | $562.7K | 0.44% | +$10.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,883 | 5,953 | +70 | $555.1K | $542.6K | 0.42% | -$12.4K |
| Vanguard Index FdsTotal Stock Market | 1,815 | 2,005 | +190 | $467.9K | $536.4K | 0.42% | +$68.4K |
| SLB N.V.(SLB) | 10,000 | 11,000 | +1,000 | $484.8K | $519.0K | 0.40% | +$34.2K |
| RTX Corporation(RTX) | 4,600 | 4,600 | 0 | $486.4K | $461.8K | 0.36% | -$24.6K |
| Bank America Corp | 11,300 | 11,300 | 0 | $432.6K | $449.4K | 0.35% | +$16.8K |
| Arthur J. Gallagher & Co.(AJG) | 1,646 | 1,647 | +1 | $407.5K | $427.0K | 0.33% | +$19.5K |
| Alphabet Inc.CL C(GOOG) | 2,290 | 2,290 | 0 | $392.9K | $420.0K | 0.33% | +$27.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,013 | 12,013 | 0 | $424.8K | $407.6K | 0.32% | -$17.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,549 | 4,549 | 0 | $417.3K | $401.7K | 0.31% | -$15.6K |
| iShares Silver TrustISHARES(SLV) | 16,500 | 15,000 | -1,500 | $426.7K | $398.6K | 0.31% | -$28.1K |
| Salesforce, Inc.(CRM) | 1,525 | 1,525 | 0 | $419.6K | $392.1K | 0.30% | -$27.6K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 2,300 | +2,300 | $0 | $391.1K | 0.30% | +$391.1K |
| Constellation Brands, Inc.CL A(STZ) | 1,500 | 1,500 | 0 | $391.1K | $385.9K | 0.30% | -$5.1K |
| ServiceNow, Inc.(NOW) | 475 | 475 | 0 | $343.4K | $373.7K | 0.29% | +$30.3K |
| Mondelez International, Inc.CL A(MDLZ) | 5,700 | 5,700 | 0 | $400.1K | $373.0K | 0.29% | -$27.1K |
| CVS Health Corporation(CVS) | 6,200 | 6,200 | 0 | $345.2K | $366.2K | 0.28% | +$21.0K |
| Choice Hotels International, Inc.(CHH) | 2,700 | 3,000 | +300 | $313.3K | $357.0K | 0.28% | +$43.7K |
| CME Group Inc.(CME) | 1,100 | 1,700 | +600 | $235.0K | $334.2K | 0.26% | +$99.2K |
| Novartis AGADR(NVS) | 2,800 | 2,800 | 0 | $280.6K | $298.1K | 0.23% | +$17.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,523 | 3,523 | 0 | $292.8K | $295.1K | 0.23% | +$2.3K |
| General Dynamics Corporation(GD) | 1,000 | 1,000 | 0 | $296.0K | $290.1K | 0.23% | -$5.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,850 | 17,850 | 0 | $289.7K | $289.5K | 0.23% | -$179 |
| Johnson & Johnson(JNJ) | 1,900 | 1,900 | 0 | $284.7K | $277.7K | 0.22% | -$7.0K |
| Eaton Corporation plcSHS(ETN) | 849 | 849 | 0 | $282.9K | $266.2K | 0.21% | -$16.7K |
| Aon plcCL A(AON) | 845 | 900 | +55 | $243.0K | $264.2K | 0.21% | +$21.2K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,375 | +1,375 | $0 | $251.6K | 0.20% | +$251.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,105 | 3,255 | +150 | $236.8K | $249.7K | 0.19% | +$12.8K |
| Philip Morris International Inc.(PM) | 2,460 | 2,460 | 0 | $244.7K | $249.3K | 0.19% | +$4.6K |
| Ishares TrIBOXX INV CP ETF | 2,378 | 2,326 | -52 | $253.6K | $249.2K | 0.19% | -$4.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,084 | 3,084 | 0 | $244.7K | $246.5K | 0.19% | +$1.8K |
| Berkshire Hathaway Inc DelCL B | 575 | 575 | 0 | $235.1K | $233.9K | 0.18% | -$1.2K |
| Bunge Global SA(BG) | 2,000 | 2,000 | 0 | $210.8K | $213.5K | 0.17% | +$2.8K |
| Peabody Energy Corporation(BTU) | 9,600 | 9,600 | 0 | $213.3K | $212.4K | 0.17% | -$960 |
| Broadcom Inc.(AVGO) | 0 | 131 | +131 | $0 | $210.3K | 0.16% | +$210.3K |
| Airbnb IncCL A | 1,375 | 1,375 | 0 | $202.2K | $208.5K | 0.16% | +$6.3K |
| Nutrien Ltd.(NTR) | 4,000 | 4,000 | 0 | $232.7K | $203.6K | 0.16% | -$29.0K |
| Ishares TrISHS 5 10YR INVT | 0 | 3,910 | +3,910 | $0 | $200.4K | 0.16% | +$200.4K |
| Alamos Gold Inc NewCL A | 12,500 | 12,500 | 0 | $196.0K | $196.0K | 0.15% | $0 |
| Crescent Energy CompanyCL A(CRGY) | 10,200 | 10,200 | 0 | $128.1K | $120.9K | 0.09% | -$7.2K |
| Becton, Dickinson and Company(BDX) | 1,600 | 0 | -1,600 | $376.0K | $0 | — | -$376.0K |
| Agnico Eagle Mines Limited(AEM) | 3,000 | 0 | -3,000 | $204.3K | $0 | — | -$204.3K |