Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,341 | 51,293 | -48 | 28,849 | 31,848 | 20.89% | +2,999 |
| VANGUARD TAX-MANAGED FDS | 184,596 | 196,916 | +12,320 | 9,383 | 11,226 | 7.36% | +1,843 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 32,816 | +32,816 | 0 | 1,570 | 1.03% | +1,570 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,309 | 23,254 | -55 | 4,813 | 5,889 | 3.86% | +1,076 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 93,302 | 124,297 | +30,995 | 2,808 | 3,753 | 2.46% | +944 |
| VANGUARD INTL EQUITY INDEX F | 133,402 | 139,492 | +6,090 | 6,038 | 6,899 | 4.53% | +862 |
| ISHARES TR | 166,612 | 168,312 | +1,700 | 9,722 | 10,439 | 6.85% | +717 |
| VISA INC(V) | 0 | 1,360 | +1,360 | 0 | 483 | 0.32% | +483 |
| SPDR SERIES TRUST ST STR RATE ETF | 181,185 | 196,102 | +14,917 | 5,584 | 6,046 | 3.97% | +462 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 54,015 | 60,820 | +6,805 | 2,637 | 3,011 | 1.98% | +374 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,000 | +2,000 | 0 | 345 | 0.23% | +345 |
| VANGUARD INDEX FDS | 17,492 | 17,722 | +230 | 3,879 | 4,200 | 2.75% | +321 |
| MICROSOFT CORP(MSFT) | 2,300 | 2,340 | +40 | 863 | 1,164 | 0.76% | +301 |
| FRONTDOOR INC(FTDR) | 0 | 4,000 | +4,000 | 0 | 236 | 0.15% | +236 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,852 | 14,792 | -60 | 1,947 | 2,182 | 1.43% | +235 |
| NUTRIEN LTD(NTR) | 0 | 4,000 | +4,000 | 0 | 233 | 0.15% | +233 |
| CORTEVA INC(CTVA) | 0 | 3,000 | +3,000 | 0 | 224 | 0.15% | +224 |
| META PLATFORMS INC(META) | 1,340 | 1,330 | -10 | 772 | 982 | 0.64% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 698 | +698 | 0 | 206 | 0.14% | +206 |
| ISHARES GOLD TR(IAU) | 91,287 | 89,535 | -1,752 | 5,382 | 5,583 | 3.66% | +201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,732 | 9,764 | +32 | 1,922 | 2,122 | 1.39% | +200 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,004 | 14,984 | -20 | 1,447 | 1,626 | 1.07% | +179 |
| ISHARES TR | 22,761 | 22,761 | 0 | 1,860 | 2,035 | 1.33% | +174 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,532 | 45,412 | +880 | 2,218 | 2,378 | 1.56% | +160 |
| SPDR S&P 500 ETF TR(SPY) | 2,590 | 2,591 | +1 | 1,449 | 1,601 | 1.05% | +152 |
| AMAZON COM INC(AMZN) | 3,364 | 3,585 | +221 | 640 | 787 | 0.52% | +146 |
| HUBBELL INC(HUBB) | 1,850 | 1,850 | 0 | 612 | 756 | 0.50% | +143 |
| BROADCOM INC(AVGO) | 1,310 | 1,310 | 0 | 219 | 361 | 0.24% | +142 |
| MARATHON PETE CORP(MPC) | 6,500 | 6,500 | 0 | 947 | 1,080 | 0.71% | +133 |
| KLA CORP(KLAC) | 495 | 520 | +25 | 337 | 466 | 0.31% | +129 |
| VANGUARD INTL EQUITY INDEX F | 17,429 | 17,417 | -12 | 1,224 | 1,350 | 0.89% | +126 |
| ISHARES TR | 19,113 | 19,433 | +320 | 1,999 | 2,124 | 1.39% | +125 |
| APPLIED MATLS INC | 3,100 | 3,100 | 0 | 450 | 568 | 0.37% | +118 |
| SERVICENOW INC(NOW) | 475 | 475 | 0 | 378 | 488 | 0.32% | +110 |
| ISHARES TR | 41,524 | 42,426 | +902 | 4,108 | 4,209 | 2.76% | +101 |
| PALO ALTO NETWORKS INC(PANW) | 4,458 | 4,200 | -258 | 761 | 859 | 0.56% | +99 |
| VANGUARD INTL EQUITY INDEX F | 9,655 | 9,640 | -15 | 700 | 792 | 0.52% | +93 |
| ISHARES TR | 24,743 | 25,943 | +1,200 | 2,369 | 2,459 | 1.61% | +89 |
| ISHARES TR | 11,824 | 12,624 | +800 | 933 | 1,018 | 0.67% | +85 |
| ISHARES TR | 16,802 | 16,802 | 0 | 734 | 811 | 0.53% | +76 |
| VANGUARD INDEX FDS | 2,505 | 2,505 | 0 | 688 | 761 | 0.50% | +73 |
| EATON CORP PLC(ETN) | 849 | 849 | 0 | 231 | 303 | 0.20% | +72 |
| VEEVA SYS INC(VEEV) | 1,200 | 1,200 | 0 | 278 | 346 | 0.23% | +68 |
| RTX CORPORATION(RTX) | 4,600 | 4,600 | 0 | 609 | 672 | 0.44% | +62 |
| VANGUARD MUN BD FDS | 71,453 | 73,498 | +2,045 | 3,545 | 3,604 | 2.36% | +58 |
| PHILIP MORRIS INTL INC(PM) | 2,460 | 2,460 | 0 | 390 | 448 | 0.29% | +58 |
| LPL FINL HLDGS INC(LPLA) | 1,100 | 1,100 | 0 | 360 | 412 | 0.27% | +53 |
| ALPHABET INC(GOOG) | 2,250 | 2,250 | 0 | 352 | 399 | 0.26% | +48 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,519 | 5,874 | +355 | 475 | 516 | 0.34% | +41 |
| RICHTECH ROBOTICS INC | 0 | 16,550 | +16,550 | 0 | 32 | 0.02% | +32 |
| AGNICO EAGLE MINES LTD(AEM) | 3,000 | 3,000 | 0 | 325 | 357 | 0.23% | +32 |
| ISHARES SILVER TR(SLV) | 16,350 | 16,350 | 0 | 507 | 536 | 0.35% | +30 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,565 | 9,892 | -673 | 486 | 515 | 0.34% | +29 |
| NOVARTIS AG(NVS) | 2,800 | 2,800 | 0 | 312 | 339 | 0.22% | +27 |
| VALARIS LTD(VAL) | 5,800 | 6,000 | +200 | 228 | 253 | 0.17% | +25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,575 | 13,975 | +400 | 1,109 | 1,132 | 0.74% | +23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,320 | 3,460 | +140 | 262 | 283 | 0.19% | +21 |
| ONDAS HLDGS INC(ONDS) | 0 | 10,000 | +10,000 | 0 | 19 | 0.01% | +19 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 273 | 292 | 0.19% | +19 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,500 | 2,500 | 0 | 566 | 583 | 0.38% | +17 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,884 | 6,884 | 0 | 563 | 571 | 0.37% | +8 |
| SALESFORCE INC(CRM) | 1,525 | 1,525 | 0 | 409 | 416 | 0.27% | +7 |
| WORKDAY INC(WDAY) | 1,000 | 1,000 | 0 | 234 | 240 | 0.16% | +6 |
| ISHARES TR | 5,325 | 5,325 | 0 | 280 | 284 | 0.19% | +4 |
| SYSCO CORP(SYY) | 4,300 | 4,300 | 0 | 323 | 326 | 0.21% | +3 |
| ISHARES TR | 1,966 | 1,966 | 0 | 214 | 215 | 0.14% | +2 |
| VANGUARD BD INDEX FDS | 3,380 | 3,380 | 0 | 265 | 266 | 0.17% | +1 |
| VANGUARD INDEX FDS | 3,904 | 3,969 | +65 | 353 | 353 | 0.23% | 0 |
| ALAMOS GOLD INC NEW | 12,500 | 12,500 | 0 | 334 | 332 | 0.22% | -2 |
| MONDELEZ INTL INC(MDLZ) | 5,700 | 5,700 | 0 | 387 | 384 | 0.25% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,723 | 24,760 | +2,037 | 776 | 768 | 0.50% | -8 |
| ENERGY TRANSFER L P(ET) | 17,850 | 17,850 | 0 | 332 | 324 | 0.21% | -8 |
| ALPHABET INC(GOOG) | 4,060 | 3,460 | -600 | 628 | 610 | 0.40% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 575 | 575 | 0 | 306 | 279 | 0.18% | -27 |
| SCHLUMBERGER LTD(SLB) | 12,000 | 14,000 | +2,000 | 502 | 473 | 0.31% | -28 |
| BANK AMERICA CORP | 11,300 | 9,300 | -2,000 | 472 | 440 | 0.29% | -31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,828 | 7,083 | +255 | 638 | 601 | 0.39% | -37 |
| AON PLC(AON) | 900 | 900 | 0 | 359 | 321 | 0.21% | -38 |
| BARCLAYS BANK PLC(DJP) | 75,195 | 76,800 | +1,605 | 2,655 | 2,610 | 1.71% | -45 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,940 | 1,941 | +1 | 670 | 621 | 0.41% | -48 |
| EXXON MOBIL CORP | 4,975 | 4,975 | 0 | 592 | 536 | 0.35% | -55 |
| APPLE INC(AAPL) | 7,851 | 8,110 | +259 | 1,744 | 1,664 | 1.09% | -80 |
| ONEOK INC NEW(OKE) | 6,900 | 6,900 | 0 | 685 | 563 | 0.37% | -121 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,816 | 16,816 | 0 | 2,455 | 2,267 | 1.49% | -189 |
| SPDR SER TR ST STR SP DIV | 1,475 | 0 | -1,475 | 200 | 0 | — | -200 |
| ISHARES TR | 1,650 | 0 | -1,650 | 222 | 0 | — | -222 |
| CME GROUP INC(CME) | 1,700 | 800 | -900 | 451 | 220 | 0.14% | -230 |
| NVIDIA CORPORATION(NVDA) | 2,290 | 0 | -2,290 | 248 | 0 | — | -248 |
| UNITEDHEALTH GROUP INC(UNH) | 1,600 | 1,800 | +200 | 838 | 562 | 0.37% | -276 |
| CHOICE HOTELS INTL INC(CHH) | 3,000 | 0 | -3,000 | 398 | 0 | — | -398 |
| SPDR SER TR ST NUVE TERM ETF | 31,011 | 0 | -31,011 | 1,476 | 0 | — | -1,476 |