Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,013 | 50,965 | -48 | 26,662 | 27,889 | 21.68% | +1,227 |
| SPDR SER TR ST STR RATE ETF | 122,607 | 140,523 | +17,916 | 3,771 | 4,335 | 3.37% | +564 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,415 | 21,185 | -230 | 4,385 | 4,793 | 3.73% | +407 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,300 | +2,300 | 0 | 391 | 0.30% | +391 |
| VEEVA SYS INC(VEEV) | 0 | 1,375 | +1,375 | 0 | 252 | 0.20% | +252 |
| BROADCOM INC(AVGO) | 0 | 131 | +131 | 0 | 210 | 0.16% | +210 |
| ISHARES TR | 0 | 3,910 | +3,910 | 0 | 200 | 0.16% | +200 |
| APPLE INC(AAPL) | 7,891 | 7,851 | -40 | 1,456 | 1,654 | 1.29% | +197 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,510 | 50,705 | +3,195 | 2,318 | 2,468 | 1.92% | +150 |
| PALO ALTO NETWORKS INC(PANW) | 3,300 | 3,300 | 0 | 976 | 1,119 | 0.87% | +143 |
| ISHARES TR | 45,717 | 46,602 | +885 | 4,409 | 4,524 | 3.52% | +115 |
| ISHARES TR | 24,248 | 25,083 | +835 | 2,095 | 2,201 | 1.71% | +106 |
| CME GROUP INC(CME) | 1,100 | 1,700 | +600 | 235 | 334 | 0.26% | +99 |
| APPLIED MATLS INC | 2,700 | 2,700 | 0 | 557 | 637 | 0.50% | +80 |
| MICROSOFT CORP(MSFT) | 2,300 | 2,300 | 0 | 948 | 1,028 | 0.80% | +80 |
| VANGUARD INTL EQUITY INDEX F | 132,154 | 132,560 | +406 | 5,732 | 5,801 | 4.51% | +69 |
| VANGUARD INDEX FDS | 1,815 | 2,005 | +190 | 468 | 536 | 0.42% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 2,571 | 2,571 | 0 | 1,337 | 1,399 | 1.09% | +62 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,189 | 13,179 | -10 | 1,077 | 1,129 | 0.88% | +52 |
| CHOICE HOTELS INTL INC(CHH) | 2,700 | 3,000 | +300 | 313 | 357 | 0.28% | +44 |
| ALPHABET INC(GOOG) | 3,500 | 3,500 | 0 | 595 | 638 | 0.50% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,971 | 15,971 | 0 | 2,289 | 2,328 | 1.81% | +39 |
| SCHLUMBERGER LTD(SLB) | 10,000 | 11,000 | +1,000 | 485 | 519 | 0.40% | +34 |
| META PLATFORMS INC(META) | 1,130 | 1,130 | 0 | 537 | 570 | 0.44% | +33 |
| SERVICENOW INC(NOW) | 475 | 475 | 0 | 343 | 374 | 0.29% | +30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,488 | 8,488 | 0 | 1,520 | 1,548 | 1.20% | +28 |
| ALPHABET INC(GOOG) | 2,290 | 2,290 | 0 | 393 | 420 | 0.33% | +27 |
| ISHARES TR | 11,494 | 11,784 | +290 | 885 | 909 | 0.71% | +24 |
| AON PLC(AON) | 845 | 900 | +55 | 243 | 264 | 0.21% | +21 |
| CVS HEALTH CORP(CVS) | 6,200 | 6,200 | 0 | 345 | 366 | 0.28% | +21 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,646 | 1,647 | +1 | 407 | 427 | 0.33% | +20 |
| NOVARTIS AG(NVS) | 2,800 | 2,800 | 0 | 281 | 298 | 0.23% | +18 |
| AMAZON COM INC(AMZN) | 3,498 | 3,518 | +20 | 663 | 680 | 0.53% | +17 |
| BANK AMERICA CORP | 11,300 | 11,300 | 0 | 433 | 449 | 0.35% | +17 |
| VANGUARD BD INDEX FDS | 3,105 | 3,255 | +150 | 237 | 250 | 0.19% | +13 |
| ONEOK INC NEW(OKE) | 6,900 | 6,900 | 0 | 552 | 563 | 0.44% | +10 |
| SPDR SER TR ST SHOR CORP ETF | 72,382 | 72,552 | +170 | 2,145 | 2,155 | 1.68% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,723 | 22,723 | 0 | 651 | 659 | 0.51% | +8 |
| AIRBNB INC | 1,375 | 1,375 | 0 | 202 | 208 | 0.16% | +6 |
| PHILIP MORRIS INTL INC(PM) | 2,460 | 2,460 | 0 | 245 | 249 | 0.19% | +5 |
| BARCLAYS BANK PLC(DJP) | 70,595 | 71,685 | +1,090 | 2,294 | 2,298 | 1.79% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 1,800 | 1,800 | 0 | 913 | 917 | 0.71% | +4 |
| BUNGE GLOBAL SA(BG) | 2,000 | 2,000 | 0 | 211 | 214 | 0.17% | +3 |
| VANGUARD INDEX FDS | 3,523 | 3,523 | 0 | 293 | 295 | 0.23% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,084 | 3,084 | 0 | 245 | 247 | 0.19% | +2 |
| ALAMOS GOLD INC NEW | 12,500 | 12,500 | 0 | 196 | 196 | 0.15% | 0 |
| ENERGY TRANSFER L P(ET) | 17,850 | 17,850 | 0 | 290 | 290 | 0.23% | -0 |
| PEABODY ENERGY CORP(BTU) | 9,600 | 9,600 | 0 | 213 | 212 | 0.17% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 575 | 575 | 0 | 235 | 234 | 0.18% | -1 |
| VANGUARD INTL EQUITY INDEX F | 9,860 | 9,850 | -10 | 734 | 731 | 0.57% | -3 |
| ISHARES TR | 2,378 | 2,326 | -52 | 254 | 249 | 0.19% | -4 |
| CONSTELLATION BRANDS INC(STZ) | 1,500 | 1,500 | 0 | 391 | 386 | 0.30% | -5 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 296 | 290 | 0.23% | -6 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,900 | 0 | 285 | 278 | 0.22% | -7 |
| CRESCENT ENERGY COMPANY(CRGY) | 10,200 | 10,200 | 0 | 128 | 121 | 0.09% | -7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,200 | 12,200 | 0 | 942 | 934 | 0.73% | -7 |
| VANGUARD MUN BD FDS | 45,671 | 45,571 | -100 | 2,295 | 2,284 | 1.78% | -12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,883 | 5,953 | +70 | 555 | 543 | 0.42% | -12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,549 | 4,549 | 0 | 417 | 402 | 0.31% | -16 |
| EXXON MOBIL CORP | 4,975 | 4,975 | 0 | 589 | 573 | 0.45% | -17 |
| EATON CORP PLC(ETN) | 849 | 849 | 0 | 283 | 266 | 0.21% | -17 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,013 | 12,013 | 0 | 425 | 408 | 0.32% | -17 |
| ISHARES GOLD TR(IAU) | 89,722 | 90,097 | +375 | 3,977 | 3,958 | 3.08% | -19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,457 | 42,477 | +20 | 1,769 | 1,746 | 1.36% | -23 |
| RTX CORPORATION(RTX) | 4,600 | 4,600 | 0 | 486 | 462 | 0.36% | -25 |
| MONDELEZ INTL INC(MDLZ) | 5,700 | 5,700 | 0 | 400 | 373 | 0.29% | -27 |
| SALESFORCE INC(CRM) | 1,525 | 1,525 | 0 | 420 | 392 | 0.30% | -28 |
| ISHARES SILVER TR(SLV) | 16,500 | 15,000 | -1,500 | 427 | 399 | 0.31% | -28 |
| NUTRIEN LTD(NTR) | 4,000 | 4,000 | 0 | 233 | 204 | 0.16% | -29 |
| VANGUARD INTL EQUITY INDEX F | 17,687 | 17,677 | -10 | 1,214 | 1,180 | 0.92% | -33 |
| SPDR SER TR ST NUVE TERM ETF | 47,765 | 46,915 | -850 | 2,258 | 2,214 | 1.72% | -44 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,367 | 13,367 | 0 | 1,679 | 1,629 | 1.27% | -50 |
| ISHARES TR | 18,142 | 18,169 | +27 | 1,988 | 1,938 | 1.51% | -50 |
| MARATHON PETE CORP(MPC) | 6,700 | 6,700 | 0 | 1,226 | 1,162 | 0.90% | -63 |
| HUBBELL INC(HUBB) | 1,850 | 1,850 | 0 | 757 | 676 | 0.53% | -81 |
| VANGUARD INDEX FDS | 17,582 | 17,597 | +15 | 3,928 | 3,837 | 2.98% | -91 |
| ISHARES TR | 24,736 | 24,106 | -630 | 1,984 | 1,888 | 1.47% | -95 |
| ISHARES TR | 21,062 | 18,662 | -2,400 | 893 | 795 | 0.62% | -98 |
| VANGUARD TAX-MANAGED FDS | 175,665 | 176,066 | +401 | 8,843 | 8,701 | 6.76% | -142 |
| AGNICO EAGLE MINES LTD(AEM) | 3,000 | 0 | -3,000 | 204 | 0 | — | -204 |
| ISHARES TR | 163,768 | 163,843 | +75 | 9,801 | 9,588 | 7.45% | -213 |
| BECTON DICKINSON & CO(BDX) | 1,600 | 0 | -1,600 | 376 | 0 | — | -376 |