Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 718,998 | +718,998 | 0 | 25,415 | 8.56% | +25,415 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 7,819 | 36,979 | +29,160 | 588 | 2,593 | 0.87% | +2,005 |
| FLEXSHARES TR MORNSTAR UPSTR | 47,450 | 87,958 | +40,508 | 1,949 | 3,531 | 1.19% | +1,582 |
| APPLE INC(AAPL) | 0 | 35,232 | +35,232 | 0 | 7,420 | 2.50% | +7,420 |
| VANECK ETF TRUST GOLD MINERS ETF | 561,272 | 555,006 | -6,266 | 17,747 | 18,831 | 6.34% | +1,084 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 24,823 | +24,823 | 0 | 1,014 | 0.34% | +1,014 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,061 | +3,061 | 0 | 623 | 0.21% | +623 |
| SCHWAB STRATEGIC TR | 27,049 | 35,365 | +8,316 | 2,181 | 2,779 | 0.94% | +598 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 396,512 | 401,059 | +4,547 | 11,709 | 12,274 | 4.13% | +565 |
| UNILEVER PLC(UL) | 115,168 | 114,043 | -1,125 | 5,780 | 6,271 | 2.11% | +491 |
| FIDELITY MERRIMACK STR TR | 21,480 | 32,025 | +10,545 | 977 | 1,445 | 0.49% | +468 |
| VANGUARD INTL EQUITY INDEX F | 209,936 | 209,405 | -531 | 8,769 | 9,164 | 3.09% | +394 |
| NVIDIA CORPORATION(NVDA) | 843 | 8,996 | +8,153 | 762 | 1,111 | 0.37% | +350 |
| FIDELITY COVINGTON TRUST | 31,636 | 37,909 | +6,273 | 1,433 | 1,773 | 0.60% | +340 |
| VANGUARD INDEX FDS | 19,496 | 22,102 | +2,606 | 3,741 | 4,057 | 1.37% | +316 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 10,008 | 15,015 | +5,007 | 592 | 894 | 0.30% | +302 |
| VANGUARD WHITEHALL FDS | 7,215 | 10,886 | +3,671 | 588 | 885 | 0.30% | +297 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,370 | 16,502 | +6,132 | 488 | 776 | 0.26% | +288 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,925 | +7,925 | 0 | 266 | 0.09% | +266 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 282,742 | 292,302 | +9,560 | 13,586 | 13,838 | 4.66% | +252 |
| GLOBAL X FDS GLBL X MLP ETF | 155,483 | 159,330 | +3,847 | 7,497 | 7,728 | 2.60% | +230 |
| SPDR SER TR ST STR SP500DIV | 302,755 | 311,606 | +8,851 | 12,325 | 12,536 | 4.22% | +211 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 7,750 | +7,750 | 0 | 207 | 0.07% | +207 |
| ETF SER SOLUTIONS DISTILLATE US | 9,126 | 13,508 | +4,382 | 492 | 694 | 0.23% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 495 | +495 | 0 | 201 | 0.07% | +201 |
| PFIZER INC(PFE) | 0 | 197,835 | +197,835 | 0 | 5,535 | 1.86% | +5,535 |
| SPDR GOLD TR(GLD) | 28,344 | 27,981 | -363 | 5,831 | 6,016 | 2.03% | +185 |
| FIRST TR EXCHANGE TRADED FD | 9,543 | 15,240 | +5,697 | 293 | 465 | 0.16% | +172 |
| VANGUARD WHITEHALL FDS | 371,833 | 375,170 | +3,337 | 25,582 | 25,710 | 8.66% | +128 |
| ISHARES TR | 11,074 | 12,456 | +1,382 | 906 | 1,017 | 0.34% | +111 |
| RTX CORPORATION(RTX) | 55,262 | 54,596 | -666 | 5,390 | 5,481 | 1.85% | +91 |
| SHELL PLC(SHEL) | 21,455 | 21,014 | -441 | 1,438 | 1,517 | 0.51% | +78 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 78,910 | +78,910 | 0 | 1,515 | 0.51% | +1,515 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,486 | 5,322 | +836 | 478 | 547 | 0.18% | +69 |
| ALPHABET INC(GOOG) | 2,409 | 2,363 | -46 | 367 | 433 | 0.15% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,506 | 1,507 | +1 | 205 | 262 | 0.09% | +57 |
| BROADCOM INC(AVGO) | 204 | 204 | 0 | 272 | 328 | 0.11% | +56 |
| ASTRAZENECA PLC(AZN) | 3,996 | 3,996 | 0 | 271 | 312 | 0.10% | +41 |
| AMAZON COM INC(AMZN) | 3,025 | 3,032 | +7 | 546 | 586 | 0.20% | +40 |
| ALPHABET INC(GOOG) | 2,391 | 2,202 | -189 | 361 | 401 | 0.14% | +40 |
| HP INC(HPQ) | 7,733 | 7,745 | +12 | 236 | 273 | 0.09% | +38 |
| ALPS ETF TR ALERIAN MLP | 40,303 | 40,557 | +254 | 1,913 | 1,946 | 0.66% | +33 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,125 | 4,197 | +72 | 287 | 318 | 0.11% | +31 |
| MICROSOFT CORP(MSFT) | 1,146 | 1,147 | +1 | 482 | 513 | 0.17% | +30 |
| NB BANCORP INC(NBBK) | 20,000 | 20,000 | 0 | 273 | 302 | 0.10% | +28 |
| QUALCOMM INC(QCOM) | 7,659 | 6,653 | -1,006 | 1,297 | 1,325 | 0.45% | +28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,557 | 9,554 | -3 | 627 | 651 | 0.22% | +24 |
| NOVARTIS AG(NVS) | 2,107 | 2,120 | +13 | 204 | 226 | 0.08% | +22 |
| ISHARES TR MSCI UK ETF NEW | 32,656 | 32,583 | -73 | 1,117 | 1,137 | 0.38% | +19 |
| FIRST TR EXCH TRADED FD III | 21,843 | 22,803 | +960 | 378 | 397 | 0.13% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,654 | 14,097 | +443 | 436 | 454 | 0.15% | +18 |
| ALTRIA GROUP INC(MO) | 4,899 | 4,950 | +51 | 214 | 230 | 0.08% | +17 |
| RIO TINTO PLC(RIO) | 0 | 4,412 | +4,412 | 0 | 291 | 0.10% | +291 |
| BANK AMERICA CORP | 15,697 | 15,353 | -344 | 599 | 611 | 0.21% | +12 |
| VANGUARD WHITEHALL FDS | 6,521 | 6,737 | +216 | 789 | 799 | 0.27% | +10 |
| VANGUARD INTL EQUITY INDEX F | 61,922 | 60,836 | -1,086 | 6,842 | 6,852 | 2.31% | +10 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,107 | 23,825 | +718 | 618 | 626 | 0.21% | +8 |
| PROCTER AND GAMBLE CO(PG) | 4,280 | 4,260 | -20 | 695 | 703 | 0.24% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 552 | 552 | 0 | 273 | 281 | 0.09% | +8 |
| AMERICAN ELEC PWR CO INC | 4,829 | 4,811 | -18 | 416 | 422 | 0.14% | +6 |
| GENERAL DYNAMICS CORP(GD) | 713 | 716 | +3 | 202 | 208 | 0.07% | +6 |
| ISHARES TR | 5,429 | 5,503 | +74 | 506 | 511 | 0.17% | +5 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 18,032 | 18,119 | +87 | 72 | 77 | 0.03% | +5 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 11,429 | 11,429 | 0 | 44 | 46 | 0.02% | +2 |
| CITIGROUP INC(C) | 21,070 | 20,998 | -72 | 1,333 | 1,333 | 0.45% | 0 |
| CHUBB LIMITED COM | 810 | 822 | +12 | 211 | 210 | 0.07% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,089 | 7,091 | +2 | 207 | 205 | 0.07% | -1 |
| TONIX PHARMACEUTICALS HLDG C | 13,326 | 0 | -13,326 | 2 | 0 | — | -2 |
| RING ENERGY INC | 10,000 | 10,000 | 0 | 20 | 17 | 0.01% | -3 |
| CHEVRON CORP NEW(CVX) | 4,079 | 4,094 | +15 | 644 | 640 | 0.22% | -3 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,634 | 1,671 | +37 | 259 | 254 | 0.09% | -5 |
| EXXON MOBIL CORP | 6,789 | 6,793 | +4 | 789 | 782 | 0.26% | -7 |
| FORD MTR CO DEL(F) | 12,592 | 12,630 | +38 | 167 | 158 | 0.05% | -9 |
| VANGUARD MALVERN FDS | 0 | 6,099 | +6,099 | 0 | 296 | 0.10% | +296 |
| ISHARES INC MSCI JAPAN ETF | 4,119 | 4,122 | +3 | 294 | 281 | 0.09% | -13 |
| META PLATFORMS INC(META) | 592 | 544 | -48 | 288 | 274 | 0.09% | -13 |
| CONSTELLATION BRANDS INC(STZ) | 981 | 982 | +1 | 267 | 253 | 0.09% | -14 |
| CORNING INC(GLW) | 10,688 | 8,628 | -2,060 | 352 | 335 | 0.11% | -17 |
| EVERSOURCE ENERGY(ES) | 5,407 | 5,409 | +2 | 327 | 307 | 0.10% | -20 |
| ABBOTT LABS | 2,159 | 2,160 | +1 | 245 | 224 | 0.08% | -21 |
| ABBVIE INC(ABBV) | 2,035 | 2,038 | +3 | 371 | 350 | 0.12% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.21% | -22 |
| PEPSICO INC(PEP) | 2,268 | 2,279 | +11 | 400 | 376 | 0.13% | -24 |
| THE CIGNA GROUP(CI) | 746 | 747 | +1 | 271 | 247 | 0.08% | -24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,352 | 14,146 | +2,794 | 616 | 587 | 0.20% | -28 |
| ISHARES TR MSCI JP VALUE | 7,700 | 6,946 | -754 | 256 | 221 | 0.07% | -35 |
| VANGUARD INDEX FDS | 5,969 | 5,798 | -171 | 972 | 936 | 0.32% | -36 |
| CSX CORP(CSX) | 11,830 | 11,874 | +44 | 439 | 397 | 0.13% | -41 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 10,797 | +10,797 | 0 | 96 | 0.03% | +96 |
| GENERAL MLS INC(GIS) | 7,846 | 7,855 | +9 | 549 | 497 | 0.17% | -52 |
| ISHARES INC | 26,267 | 25,249 | -1,018 | 834 | 773 | 0.26% | -61 |
| GLOBAL X FDS | 0 | 66,117 | +66,117 | 0 | 982 | 0.33% | +982 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 36,284 | +36,284 | 0 | 429 | 0.14% | +429 |
| AMGEN INC(AMGN) | 2,531 | 2,057 | -474 | 720 | 643 | 0.22% | -77 |
| GSK PLC(GSK) | 18,054 | 18,033 | -21 | 774 | 694 | 0.23% | -80 |
| ISHARES TR | 19,769 | 17,666 | -2,103 | 637 | 557 | 0.19% | -80 |
| MANULIFE FINL CORP(MFC) | 180,405 | 166,360 | -14,045 | 4,508 | 4,429 | 1.49% | -80 |
| NATIONAL GRID PLC(NGG) | 0 | 7,762 | +7,762 | 0 | 441 | 0.15% | +441 |
| ISHARES TR | 80,186 | 79,596 | -590 | 4,464 | 4,359 | 1.47% | -105 |
| MERCK & CO INC(MRK) | 12,693 | 12,662 | -31 | 1,685 | 1,577 | 0.53% | -107 |