Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 46,747 | 72,697 | +25,950 | 2,390 | 3,644 | 2.60% | +1,255 |
| ISHARES TR | 51,428 | 51,381 | -47 | 29,665 | 30,247 | 21.59% | +582 |
| SPDR SER TR ST SHOR CORP ETF | 79,026 | 95,898 | +16,872 | 2,393 | 2,864 | 2.04% | +471 |
| SPDR SER TR ST STR RATE ETF | 151,353 | 165,831 | +14,478 | 4,669 | 5,096 | 3.64% | +427 |
| KLA CORP(KLAC) | 0 | 495 | +495 | 0 | 312 | 0.22% | +312 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,208 | 9,548 | +340 | 1,845 | 2,142 | 1.53% | +297 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,582 | 23,132 | +550 | 5,098 | 5,379 | 3.84% | +281 |
| VALARIS LTD(VAL) | 0 | 5,200 | +5,200 | 0 | 230 | 0.16% | +230 |
| FRONTDOOR INC(FTDR) | 0 | 4,000 | +4,000 | 0 | 219 | 0.16% | +219 |
| TESLA INC(TSLA) | 0 | 530 | +530 | 0 | 214 | 0.15% | +214 |
| VANGUARD INDEX FDS | 2,213 | 2,713 | +500 | 627 | 786 | 0.56% | +160 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,337 | 45,592 | +255 | 2,055 | 2,203 | 1.57% | +149 |
| APPLE INC(AAPL) | 7,871 | 7,871 | 0 | 1,834 | 1,971 | 1.41% | +137 |
| AMAZON COM INC(AMZN) | 3,323 | 3,348 | +25 | 619 | 735 | 0.52% | +115 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,639 | 14,824 | +185 | 1,323 | 1,435 | 1.02% | +112 |
| LPL FINL HLDGS INC(LPLA) | 1,100 | 1,100 | 0 | 256 | 359 | 0.26% | +103 |
| SPDR SER TR ST NUVE TERM ETF | 46,591 | 49,357 | +2,766 | 2,243 | 2,339 | 1.67% | +96 |
| ALPHABET INC(GOOG) | 4,100 | 4,085 | -15 | 680 | 773 | 0.55% | +93 |
| SALESFORCE INC(CRM) | 1,525 | 1,525 | 0 | 417 | 510 | 0.36% | +92 |
| SERVICENOW INC(NOW) | 475 | 475 | 0 | 425 | 504 | 0.36% | +79 |
| BROADCOM INC(AVGO) | 1,310 | 1,310 | 0 | 226 | 304 | 0.22% | +78 |
| ONEOK INC NEW(OKE) | 6,900 | 6,900 | 0 | 629 | 693 | 0.49% | +64 |
| ENERGY TRANSFER L P(ET) | 17,850 | 17,850 | 0 | 286 | 350 | 0.25% | +63 |
| ISHARES TR | 165,235 | 166,186 | +951 | 10,297 | 10,355 | 7.39% | +58 |
| ISHARES TR | 18,347 | 19,102 | +755 | 2,146 | 2,201 | 1.57% | +55 |
| ISHARES TR | 4,100 | 5,325 | +1,225 | 220 | 274 | 0.20% | +54 |
| VANGUARD INDEX FDS | 17,597 | 17,597 | 0 | 4,174 | 4,228 | 3.02% | +54 |
| ALPHABET INC(GOOG) | 2,290 | 2,290 | 0 | 383 | 436 | 0.31% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,723 | 22,723 | 0 | 661 | 713 | 0.51% | +51 |
| BANK AMERICA CORP | 11,300 | 11,300 | 0 | 448 | 497 | 0.35% | +48 |
| CHOICE HOTELS INTL INC(CHH) | 3,000 | 3,000 | 0 | 391 | 426 | 0.30% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 2,589 | 2,590 | +1 | 1,486 | 1,518 | 1.08% | +32 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,772 | 1,863 | +91 | 499 | 529 | 0.38% | +30 |
| ISHARES SILVER TR(SLV) | 14,415 | 16,350 | +1,935 | 410 | 430 | 0.31% | +21 |
| CME GROUP INC(CME) | 1,700 | 1,700 | 0 | 375 | 395 | 0.28% | +20 |
| BARCLAYS BANK PLC(DJP) | 76,095 | 76,995 | +900 | 2,453 | 2,471 | 1.76% | +17 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,300 | 2,500 | +200 | 471 | 489 | 0.35% | +17 |
| META PLATFORMS INC(META) | 1,130 | 1,130 | 0 | 647 | 662 | 0.47% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,337 | 14,837 | +500 | 1,942 | 1,955 | 1.40% | +13 |
| AON PLC(AON) | 900 | 900 | 0 | 311 | 323 | 0.23% | +12 |
| ISHARES GOLD TR(IAU) | 90,872 | 91,342 | +470 | 4,516 | 4,522 | 3.23% | +6 |
| VANGUARD INDEX FDS | 3,516 | 3,856 | +340 | 343 | 343 | 0.25% | +1 |
| EATON CORP PLC(ETN) | 849 | 849 | 0 | 281 | 282 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,080 | 3,290 | +210 | 249 | 249 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,900 | 13,605 | +705 | 1,071 | 1,069 | 0.76% | -1 |
| PHILIP MORRIS INTL INC(PM) | 2,460 | 2,460 | 0 | 299 | 296 | 0.21% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 575 | 575 | 0 | 265 | 261 | 0.19% | -4 |
| VANGUARD BD INDEX FDS | 3,380 | 3,380 | 0 | 266 | 261 | 0.19% | -5 |
| ISHARES TR | 1,650 | 1,650 | 0 | 223 | 217 | 0.15% | -6 |
| AGNICO EAGLE MINES LTD(AEM) | 3,000 | 3,000 | 0 | 242 | 235 | 0.17% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,708 | 6,783 | +75 | 589 | 581 | 0.41% | -8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,084 | 3,084 | 0 | 258 | 248 | 0.18% | -11 |
| HUBBELL INC(HUBB) | 1,850 | 1,850 | 0 | 792 | 775 | 0.55% | -18 |
| ALAMOS GOLD INC NEW | 12,500 | 12,500 | 0 | 249 | 231 | 0.16% | -19 |
| ISHARES TR | 11,824 | 11,824 | 0 | 949 | 930 | 0.66% | -20 |
| MICROSOFT CORP(MSFT) | 2,300 | 2,300 | 0 | 990 | 969 | 0.69% | -20 |
| RTX CORPORATION(RTX) | 4,600 | 4,600 | 0 | 557 | 532 | 0.38% | -25 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,004 | 5,419 | +415 | 482 | 456 | 0.33% | -26 |
| VEEVA SYS INC(VEEV) | 1,375 | 1,200 | -175 | 289 | 252 | 0.18% | -36 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 302 | 263 | 0.19% | -39 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,263 | 11,965 | +702 | 448 | 406 | 0.29% | -43 |
| SCHLUMBERGER LTD(SLB) | 12,000 | 12,000 | 0 | 503 | 460 | 0.33% | -43 |
| EXXON MOBIL CORP | 4,975 | 4,975 | 0 | 583 | 535 | 0.38% | -48 |
| CONSTELLATION BRANDS INC(STZ) | 1,500 | 1,525 | +25 | 387 | 337 | 0.24% | -50 |
| NOVARTIS AG(NVS) | 2,800 | 2,800 | 0 | 322 | 272 | 0.19% | -50 |
| ISHARES TR | 2,326 | 1,986 | -340 | 263 | 212 | 0.15% | -51 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 53,840 | 53,840 | 0 | 2,707 | 2,641 | 1.89% | -66 |
| ISHARES TR | 18,662 | 18,662 | 0 | 856 | 780 | 0.56% | -75 |
| MONDELEZ INTL INC(MDLZ) | 5,700 | 5,700 | 0 | 420 | 340 | 0.24% | -79 |
| VANGUARD INTL EQUITY INDEX F | 9,850 | 9,670 | -180 | 772 | 687 | 0.49% | -85 |
| APPLIED MATLS INC | 2,700 | 2,700 | 0 | 546 | 439 | 0.31% | -106 |
| CRESCENT ENERGY COMPANY(CRGY) | 10,200 | 0 | -10,200 | 112 | 0 | — | -112 |
| UNITEDHEALTH GROUP INC(UNH) | 1,600 | 1,600 | 0 | 935 | 809 | 0.58% | -126 |
| VANGUARD INTL EQUITY INDEX F | 17,677 | 17,437 | -240 | 1,257 | 1,107 | 0.79% | -150 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,586 | 17,316 | +730 | 2,555 | 2,382 | 1.70% | -172 |
| MARATHON PETE CORP(MPC) | 6,700 | 6,500 | -200 | 1,091 | 907 | 0.65% | -185 |
| ISHARES TR | 24,106 | 24,106 | 0 | 2,016 | 1,823 | 1.30% | -193 |
| SPDR SER TR ST STR SP DIV | 1,475 | 0 | -1,475 | 210 | 0 | — | -210 |
| ISHARES TR | 25,133 | 25,133 | 0 | 2,560 | 2,339 | 1.67% | -221 |
| SYSCO CORP(SYY) | 3,100 | 0 | -3,100 | 242 | 0 | — | -242 |
| PEABODY ENERGY CORP(BTU) | 9,600 | 0 | -9,600 | 255 | 0 | — | -255 |
| PALO ALTO NETWORKS INC(PANW) | 3,300 | 4,500 | +1,200 | 1,128 | 819 | 0.58% | -309 |
| CVS HEALTH CORP(CVS) | 6,200 | 0 | -6,200 | 390 | 0 | — | -390 |
| VANGUARD INTL EQUITY INDEX F | 133,307 | 133,657 | +350 | 6,379 | 5,886 | 4.20% | -492 |
| VANGUARD TAX-MANAGED FDS | 180,242 | 181,797 | +1,555 | 9,519 | 8,694 | 6.21% | -825 |
| ISHARES TR | 49,719 | 41,601 | -8,118 | 5,035 | 4,031 | 2.88% | -1,004 |