Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,965 | 51,428 | +463 | 27,889 | 29,665 | 21.24% | +1,775 |
| VANGUARD TAX-MANAGED FDS | 176,066 | 180,242 | +4,176 | 8,701 | 9,519 | 6.81% | +817 |
| ISHARES TR | 163,843 | 165,235 | +1,392 | 9,588 | 10,297 | 7.37% | +709 |
| VANGUARD INTL EQUITY INDEX F | 132,560 | 133,307 | +747 | 5,801 | 6,379 | 4.57% | +578 |
| ISHARES GOLD TR(IAU) | 90,097 | 90,872 | +775 | 3,958 | 4,516 | 3.23% | +558 |
| ISHARES TR | 46,602 | 49,719 | +3,117 | 4,524 | 5,035 | 3.60% | +511 |
| ISHARES TR | 25,083 | 25,133 | +50 | 2,201 | 2,560 | 1.83% | +360 |
| VANGUARD INDEX FDS | 17,597 | 17,597 | 0 | 3,837 | 4,174 | 2.99% | +337 |
| SPDR SER TR ST STR RATE ETF | 140,523 | 151,353 | +10,830 | 4,335 | 4,669 | 3.34% | +334 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,367 | 14,337 | +970 | 1,629 | 1,942 | 1.39% | +313 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,477 | 45,337 | +2,860 | 1,746 | 2,055 | 1.47% | +308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,185 | 22,582 | +1,397 | 4,793 | 5,098 | 3.65% | +305 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,488 | 9,208 | +720 | 1,548 | 1,845 | 1.32% | +297 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,100 | +1,100 | 0 | 256 | 0.18% | +256 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,080 | +3,080 | 0 | 249 | 0.18% | +249 |
| SYSCO CORP(SYY) | 0 | 3,100 | +3,100 | 0 | 242 | 0.17% | +242 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,000 | +3,000 | 0 | 242 | 0.17% | +242 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 50,705 | 53,840 | +3,135 | 2,468 | 2,707 | 1.94% | +239 |
| SPDR SER TR ST SHOR CORP ETF | 72,552 | 79,026 | +6,474 | 2,155 | 2,393 | 1.71% | +238 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,971 | 16,586 | +615 | 2,328 | 2,555 | 1.83% | +227 |
| ISHARES TR | 0 | 1,650 | +1,650 | 0 | 223 | 0.16% | +223 |
| SPDR SER TR ST STR SP DIV | 0 | 1,475 | +1,475 | 0 | 210 | 0.15% | +210 |
| ISHARES TR | 18,169 | 18,347 | +178 | 1,938 | 2,146 | 1.54% | +208 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,179 | 14,639 | +1,460 | 1,129 | 1,323 | 0.95% | +194 |
| APPLE INC(AAPL) | 7,851 | 7,871 | +20 | 1,654 | 1,834 | 1.31% | +180 |
| BARCLAYS BANK PLC(DJP) | 71,685 | 76,095 | +4,410 | 2,298 | 2,453 | 1.76% | +155 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,200 | 12,900 | +700 | 934 | 1,071 | 0.77% | +136 |
| ISHARES TR | 24,106 | 24,106 | 0 | 1,888 | 2,016 | 1.44% | +128 |
| HUBBELL INC(HUBB) | 1,850 | 1,850 | 0 | 676 | 792 | 0.57% | +116 |
| VANGUARD MUN BD FDS | 45,571 | 46,747 | +1,176 | 2,284 | 2,390 | 1.71% | +106 |
| RTX CORPORATION(RTX) | 4,600 | 4,600 | 0 | 462 | 557 | 0.40% | +96 |
| VANGUARD INDEX FDS | 2,005 | 2,213 | +208 | 536 | 627 | 0.45% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 2,571 | 2,589 | +18 | 1,399 | 1,486 | 1.06% | +87 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,549 | 5,004 | +455 | 402 | 482 | 0.35% | +81 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,300 | 2,300 | 0 | 391 | 471 | 0.34% | +80 |
| META PLATFORMS INC(META) | 1,130 | 1,130 | 0 | 570 | 647 | 0.46% | +77 |
| VANGUARD INTL EQUITY INDEX F | 17,677 | 17,677 | 0 | 1,180 | 1,257 | 0.90% | +77 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,647 | 1,772 | +125 | 427 | 499 | 0.36% | +72 |
| ONEOK INC NEW(OKE) | 6,900 | 6,900 | 0 | 563 | 629 | 0.45% | +66 |
| ISHARES TR | 18,662 | 18,662 | 0 | 795 | 856 | 0.61% | +61 |
| ALAMOS GOLD INC NEW | 12,500 | 12,500 | 0 | 196 | 249 | 0.18% | +53 |
| SERVICENOW INC(NOW) | 475 | 475 | 0 | 374 | 425 | 0.30% | +51 |
| PHILIP MORRIS INTL INC(PM) | 2,460 | 2,460 | 0 | 249 | 299 | 0.21% | +49 |
| VANGUARD INDEX FDS | 3,523 | 3,516 | -7 | 295 | 343 | 0.25% | +47 |
| AON PLC(AON) | 900 | 900 | 0 | 264 | 311 | 0.22% | +47 |
| MONDELEZ INTL INC(MDLZ) | 5,700 | 5,700 | 0 | 373 | 420 | 0.30% | +47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,953 | 6,708 | +755 | 543 | 589 | 0.42% | +46 |
| ALPHABET INC(GOOG) | 3,500 | 4,100 | +600 | 638 | 680 | 0.49% | +42 |
| PEABODY ENERGY CORP(BTU) | 9,600 | 9,600 | 0 | 212 | 255 | 0.18% | +42 |
| VANGUARD INTL EQUITY INDEX F | 9,850 | 9,850 | 0 | 731 | 772 | 0.55% | +41 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,013 | 11,263 | -750 | 408 | 448 | 0.32% | +41 |
| CME GROUP INC(CME) | 1,700 | 1,700 | 0 | 334 | 375 | 0.27% | +41 |
| ISHARES TR | 11,784 | 11,824 | +40 | 909 | 949 | 0.68% | +40 |
| VEEVA SYS INC(VEEV) | 1,375 | 1,375 | 0 | 252 | 289 | 0.21% | +37 |
| CHOICE HOTELS INTL INC(CHH) | 3,000 | 3,000 | 0 | 357 | 391 | 0.28% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 575 | 575 | 0 | 234 | 265 | 0.19% | +31 |
| SPDR SER TR ST NUVE TERM ETF | 46,915 | 46,591 | -324 | 2,214 | 2,243 | 1.61% | +29 |
| SALESFORCE INC(CRM) | 1,525 | 1,525 | 0 | 392 | 417 | 0.30% | +25 |
| NOVARTIS AG(NVS) | 2,800 | 2,800 | 0 | 298 | 322 | 0.23% | +24 |
| CVS HEALTH CORP(CVS) | 6,200 | 6,200 | 0 | 366 | 390 | 0.28% | +24 |
| ISHARES TR | 3,910 | 4,100 | +190 | 200 | 220 | 0.16% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,800 | 1,600 | -200 | 917 | 935 | 0.67% | +19 |
| VANGUARD BD INDEX FDS | 3,255 | 3,380 | +125 | 250 | 266 | 0.19% | +16 |
| BROADCOM INC(AVGO) | 131 | 1,310 | +1,179 | 210 | 226 | 0.16% | +16 |
| EATON CORP PLC(ETN) | 849 | 849 | 0 | 266 | 281 | 0.20% | +15 |
| ISHARES TR | 2,326 | 2,326 | 0 | 249 | 263 | 0.19% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 290 | 302 | 0.22% | +12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,084 | 3,084 | 0 | 247 | 258 | 0.18% | +12 |
| ISHARES SILVER TR(SLV) | 15,000 | 14,415 | -585 | 399 | 410 | 0.29% | +11 |
| EXXON MOBIL CORP | 4,975 | 4,975 | 0 | 573 | 583 | 0.42% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 3,300 | 3,300 | 0 | 1,119 | 1,128 | 0.81% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,723 | 22,723 | 0 | 659 | 661 | 0.47% | +3 |
| CONSTELLATION BRANDS INC(STZ) | 1,500 | 1,500 | 0 | 386 | 387 | 0.28% | +1 |
| BANK AMERICA CORP | 11,300 | 11,300 | 0 | 449 | 448 | 0.32% | -1 |
| ENERGY TRANSFER L P(ET) | 17,850 | 17,850 | 0 | 290 | 286 | 0.21% | -3 |
| CRESCENT ENERGY COMPANY(CRGY) | 10,200 | 10,200 | 0 | 121 | 112 | 0.08% | -9 |
| SCHLUMBERGER LTD(SLB) | 11,000 | 12,000 | +1,000 | 519 | 503 | 0.36% | -16 |
| ALPHABET INC(GOOG) | 2,290 | 2,290 | 0 | 420 | 383 | 0.27% | -37 |
| MICROSOFT CORP(MSFT) | 2,300 | 2,300 | 0 | 1,028 | 990 | 0.71% | -38 |
| AMAZON COM INC(AMZN) | 3,518 | 3,323 | -195 | 680 | 619 | 0.44% | -61 |
| MARATHON PETE CORP(MPC) | 6,700 | 6,700 | 0 | 1,162 | 1,091 | 0.78% | -71 |
| APPLIED MATLS INC | 2,700 | 2,700 | 0 | 637 | 546 | 0.39% | -92 |
| NUTRIEN LTD(NTR) | 4,000 | 0 | -4,000 | 204 | 0 | — | -204 |
| AIRBNB INC | 1,375 | 0 | -1,375 | 208 | 0 | — | -208 |
| BUNGE GLOBAL SA(BG) | 2,000 | 0 | -2,000 | 214 | 0 | — | -214 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 0 | -1,900 | 278 | 0 | — | -278 |