Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 54,144 | +54,144 | 0 | 5,287 | 4.28% | +5,287 |
| ISHARES TR | 53,178 | 51,770 | -1,408 | 22,836 | 26,060 | 21.10% | +3,223 |
| BARCLAYS BANK PLC(DJP) | 0 | 68,595 | +68,595 | 0 | 2,052 | 1.66% | +2,052 |
| ISHARES TR | 33,257 | 33,052 | -205 | 8,293 | 9,350 | 7.57% | +1,058 |
| VANGUARD TAX-MANAGED FDS | 182,410 | 180,420 | -1,990 | 7,975 | 8,617 | 6.98% | +642 |
| SPDR SER TR ST STR RATE ETF | 82,821 | 103,415 | +20,594 | 2,544 | 3,174 | 2.57% | +630 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,415 | 22,238 | -2,177 | 4,002 | 4,587 | 3.71% | +584 |
| VANGUARD INDEX FDS | 17,287 | 17,412 | +125 | 3,268 | 3,770 | 3.05% | +502 |
| PALO ALTO NETWORKS INC(PANW) | 3,300 | 3,300 | 0 | 774 | 1,228 | 0.99% | +454 |
| ISHARES TR | 26,348 | 26,618 | +270 | 2,059 | 2,318 | 1.88% | +259 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,712 | 45,097 | -615 | 1,516 | 1,771 | 1.43% | +254 |
| ISHARES TR | 19,113 | 19,052 | -61 | 1,803 | 2,056 | 1.66% | +253 |
| VANGUARD BD INDEX FDS | 0 | 3,105 | +3,105 | 0 | 238 | 0.19% | +238 |
| EATON CORP PLC(ETN) | 0 | 849 | +849 | 0 | 233 | 0.19% | +233 |
| MICROSOFT CORP(MSFT) | 2,300 | 2,300 | 0 | 726 | 955 | 0.77% | +229 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,750 | +3,750 | 0 | 225 | 0.18% | +225 |
| MEDTRONIC PLC(MDT) | 0 | 2,500 | +2,500 | 0 | 213 | 0.17% | +213 |
| AIRBNB INC | 0 | 1,375 | +1,375 | 0 | 211 | 0.17% | +211 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,544 | 16,202 | -342 | 2,130 | 2,336 | 1.89% | +206 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,325 | 14,120 | -205 | 1,452 | 1,654 | 1.34% | +201 |
| META PLATFORMS INC(META) | 1,105 | 1,130 | +25 | 332 | 530 | 0.43% | +198 |
| SPDR S&P 500 ETF TR(SPY) | 2,789 | 2,770 | -19 | 1,192 | 1,388 | 1.12% | +196 |
| ISHARES TR | 25,036 | 25,036 | 0 | 1,725 | 1,888 | 1.53% | +163 |
| AMAZON COM INC(AMZN) | 3,398 | 3,443 | +45 | 432 | 593 | 0.48% | +161 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,491 | 14,631 | -860 | 1,016 | 1,162 | 0.94% | +146 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,923 | 8,743 | -180 | 1,436 | 1,572 | 1.27% | +135 |
| HUBBELL INC(HUBB) | 1,700 | 1,850 | +150 | 533 | 666 | 0.54% | +133 |
| SALESFORCE INC(CRM) | 1,525 | 1,525 | 0 | 309 | 438 | 0.35% | +129 |
| APPLIED MATLS INC | 2,700 | 2,700 | 0 | 374 | 501 | 0.41% | +127 |
| MARATHON PETE CORP(MPC) | 6,700 | 6,700 | 0 | 1,014 | 1,132 | 0.92% | +118 |
| SERVICENOW INC(NOW) | 475 | 475 | 0 | 266 | 374 | 0.30% | +108 |
| APPLE INC(AAPL) | 8,221 | 8,061 | -160 | 1,407 | 1,509 | 1.22% | +101 |
| VANGUARD INTL EQUITY INDEX F | 139,022 | 135,752 | -3,270 | 5,451 | 5,540 | 4.49% | +89 |
| RTX CORPORATION(RTX) | 4,600 | 4,600 | 0 | 331 | 419 | 0.34% | +88 |
| BANK AMERICA CORP | 11,300 | 11,300 | 0 | 309 | 380 | 0.31% | +71 |
| ISHARES TR | 14,399 | 14,549 | +150 | 1,061 | 1,123 | 0.91% | +62 |
| ALPHABET INC(GOOG) | 3,502 | 3,500 | -2 | 458 | 516 | 0.42% | +58 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,607 | 13,375 | -232 | 936 | 985 | 0.80% | +49 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 221 | 269 | 0.22% | +48 |
| ISHARES TR | 24,066 | 24,066 | 0 | 913 | 960 | 0.78% | +47 |
| CVS HEALTH CORP(CVS) | 6,200 | 6,200 | 0 | 433 | 479 | 0.39% | +46 |
| ALPHABET INC(GOOG) | 2,240 | 2,290 | +50 | 295 | 341 | 0.28% | +45 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,389 | 11,893 | +1,504 | 280 | 325 | 0.26% | +45 |
| ONEOK INC NEW(OKE) | 6,944 | 6,900 | -44 | 440 | 485 | 0.39% | +44 |
| ISHARES GOLD TR(IAU) | 99,894 | 92,577 | -7,317 | 3,495 | 3,539 | 2.87% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 575 | 575 | 0 | 201 | 229 | 0.19% | +27 |
| VANGUARD INDEX FDS | 3,713 | 3,630 | -83 | 281 | 306 | 0.25% | +25 |
| MONDELEZ INTL INC(MDLZ) | 5,700 | 5,700 | 0 | 396 | 419 | 0.34% | +23 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,917 | 4,839 | -78 | 386 | 406 | 0.33% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,400 | 1,400 | 0 | 706 | 725 | 0.59% | +19 |
| ISHARES TR | 5,200 | 5,200 | 0 | 253 | 267 | 0.22% | +14 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,646 | 1,646 | 0 | 375 | 388 | 0.31% | +13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,784 | 2,784 | 0 | 212 | 223 | 0.18% | +11 |
| ALAMOS GOLD INC NEW | 12,500 | 12,500 | 0 | 141 | 150 | 0.12% | +9 |
| ISHARES SILVER TR(SLV) | 18,520 | 18,520 | 0 | 377 | 384 | 0.31% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,400 | 3,400 | 0 | 256 | 262 | 0.21% | +7 |
| SPDR SER TR ST SHOR CORP ETF | 76,342 | 75,342 | -1,000 | 2,238 | 2,243 | 1.82% | +5 |
| ENERGY TRANSFER L P(ET) | 17,850 | 17,850 | 0 | 250 | 252 | 0.20% | +1 |
| VANGUARD INTL EQUITY INDEX F | 19,622 | 17,742 | -1,880 | 1,137 | 1,134 | 0.92% | -3 |
| NOVARTIS AG(NVS) | 2,800 | 2,800 | 0 | 285 | 281 | 0.23% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,460 | 2,460 | 0 | 228 | 221 | 0.18% | -6 |
| CONSTELLATION BRANDS INC(STZ) | 1,500 | 1,500 | 0 | 377 | 371 | 0.30% | -6 |
| VANGUARD INTL EQUITY INDEX F | 10,880 | 9,890 | -990 | 728 | 718 | 0.58% | -10 |
| ISHARES TR | 2,662 | 2,415 | -247 | 272 | 261 | 0.21% | -10 |
| PEABODY ENERGY CORP(BTU) | 8,200 | 8,000 | -200 | 213 | 201 | 0.16% | -12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,722 | 22,722 | 0 | 622 | 602 | 0.49% | -20 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,500 | 3,500 | -1,000 | 249 | 227 | 0.18% | -22 |
| BECTON DICKINSON & CO(BDX) | 1,600 | 1,600 | 0 | 414 | 389 | 0.32% | -24 |
| SPDR SER TR ST NUVE TERM ETF | 49,264 | 46,915 | -2,349 | 2,277 | 2,235 | 1.81% | -42 |
| NUTRIEN LTD(NTR) | 4,000 | 4,000 | 0 | 247 | 200 | 0.16% | -47 |
| CRESCENT ENERGY COMPANY(CRGY) | 16,200 | 14,200 | -2,000 | 205 | 157 | 0.13% | -47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,698 | 6,528 | -170 | 605 | 550 | 0.45% | -56 |
| EXXON MOBIL CORP | 4,975 | 4,975 | 0 | 585 | 513 | 0.42% | -72 |
| VANGUARD MUN BD FDS | 51,050 | 46,771 | -4,279 | 2,456 | 2,371 | 1.92% | -85 |
| SCHLUMBERGER LTD(SLB) | 10,000 | 10,000 | 0 | 583 | 481 | 0.39% | -102 |
| TYSON FOODS INC(TSN) | 4,200 | 0 | -4,200 | 212 | 0 | — | -212 |
| BUNGE LIMITED | 2,000 | 0 | -2,000 | 217 | 0 | — | -216 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 65,216 | 59,296 | -5,920 | 3,119 | 2,886 | 2.34% | -233 |
| DUPONT DE NEMOURS INC(DD) | 3,400 | 0 | -3,400 | 254 | 0 | — | -254 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,400 | 0 | -2,400 | 259 | 0 | — | -259 |
| ISHARES TR | 4,005 | 0 | -4,005 | 411 | 0 | — | -411 |
| BARCLAYS BANK PLC(DJP) | 67,325 | 0 | -67,325 | 2,164 | 0 | — | -2,164 |
| ISHARES TR | 58,839 | 0 | -58,839 | 5,533 | 0 | — | -5,533 |