Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 282 | 282 | 0 | 173 | 195 | 48.66% | +22 |
| iShares US Real Estate ETF | 0 | 19,940 | +19,940 | 0 | 2 | 0.51% | +2 |
| Vanguard 500 ETF | 56,355 | 56,355 | 0 | 28 | 30 | 7.42% | +2 |
| Spdr Gold Tr Gold Shs(GLD) | 37,204 | 37,701 | +497 | 8 | 9 | 2.29% | +1 |
| Blackrock Inc(BLK) | 0 | 1,216 | +1,216 | 0 | 1 | 0.29% | +1 |
| Berkshire Hathaway Inc B | 12,549 | 12,449 | -100 | 5 | 6 | 1.43% | +1 |
| Ishares Msci Eafe Etf | 115,649 | 115,649 | 0 | 9 | 10 | 2.41% | +1 |
| Industrial Select SPDR ETF ST STR INDL ETF | 37,552 | 37,954 | +402 | 5 | 5 | 1.28% | +1 |
| iShares Core US Aggregate Bond | 131,216 | 131,216 | 0 | 13 | 13 | 3.32% | +1 |
| Blackstone Group Lp(BX) | 17,852 | 17,852 | 0 | 2 | 3 | 0.68% | +1 |
| iShares Russell 2000 | 24,027 | 24,377 | +350 | 5 | 5 | 1.34% | +1 |
| Tesla Motors Inc(TSLA) | 3,715 | 4,690 | +975 | 1 | 1 | 0.31% | 0 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 29,391 | 30,453 | +1,062 | 2 | 2 | 0.61% | 0 |
| Apple Inc(AAPL) | 21,030 | 20,928 | -102 | 4 | 5 | 1.22% | 0 |
| Danaher Corp(DHR) | 11,550 | 11,725 | +175 | 3 | 3 | 0.81% | 0 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 38,792 | 40,248 | +1,456 | 3 | 3 | 0.83% | 0 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 36,554 | 36,925 | +371 | 3 | 4 | 0.89% | 0 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio ST STR DISCR ETF | 13,057 | 13,509 | +452 | 2 | 3 | 0.68% | 0 |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | 21,850 | 21,350 | -500 | 1 | 1 | 0.27% | 0 |
| AURORA INNOVATION CL A ORD | 0 | 50,500 | +50,500 | 0 | 0 | 0.07% | 0 |
| iShares Silver Trust(SLV) | 112,828 | 115,798 | +2,970 | 3 | 3 | 0.82% | 0 |
| QXO Inc(QXO) | 0 | 18,200 | +18,200 | 0 | 0 | 0.07% | 0 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 23,864 | 24,369 | +505 | 3 | 4 | 0.94% | 0 |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | 0 | 7,550 | +7,550 | 0 | 0 | 0.06% | 0 |
| Samsara Inc(IOT) | 0 | 5,000 | +5,000 | 0 | 0 | 0.06% | 0 |
| Flutter Entertainment PLC(FLUT) | 0 | 1,010 | +1,010 | 0 | 0 | 0.06% | 0 |
| Spotify Technology SA(SPOT) | 1,936 | 2,296 | +360 | 1 | 1 | 0.21% | 0 |
| Spdr Ser Tr S&P Biotech Etf ST STR SP BIOT | 17,635 | 18,945 | +1,310 | 2 | 2 | 0.47% | 0 |
| Advanced Micro Devices Inc(AMD) | 12,604 | 13,714 | +1,110 | 2 | 2 | 0.56% | 0 |
| 3M Co(MMM) | 1,175 | 2,175 | +1,000 | 0 | 0 | 0.07% | 0 |
| Sweetgreen Inc(SG) | 0 | 5,000 | +5,000 | 0 | 0 | 0.04% | 0 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 30,151 | 30,449 | +298 | 3 | 3 | 0.69% | 0 |
| Genius Sports Ltd SHARES CL A | 0 | 20,500 | +20,500 | 0 | 0 | 0.04% | 0 |
| DraftKings Inc(DKNG) | 0 | 4,080 | +4,080 | 0 | 0 | 0.04% | 0 |
| Salesforce.com Inc(CRM) | 1,088 | 1,588 | +500 | 0 | 0 | 0.11% | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | 0 | 27,200 | +27,200 | 0 | 0 | 0.04% | 0 |
| Jpmorgan Chase & Co(JPM) | 18,939 | 18,889 | -50 | 4 | 4 | 0.99% | 0 |
| Brookline Bancorp Inc | 203,422 | 182,290 | -21,132 | 2 | 2 | 0.46% | 0 |
| Visa Inc Com Cl A(V) | 10,966 | 10,966 | 0 | 3 | 3 | 0.75% | 0 |
| Fastenal Co(FAST) | 15,775 | 15,775 | 0 | 1 | 1 | 0.28% | 0 |
| Select Sector Spdr Trust Shs Ben Int Energy ST STR ENERG ETF | 48,068 | 51,293 | +3,225 | 4 | 5 | 1.12% | 0 |
| Oracle Corp(ORCL) | 3,995 | 3,995 | 0 | 1 | 1 | 0.17% | 0 |
| Facebook Inc(META) | 1,650 | 1,650 | 0 | 1 | 1 | 0.24% | 0 |
| Ishares Msci Emerging Markets Etf | 34,485 | 34,485 | 0 | 1 | 2 | 0.39% | 0 |
| Lowe s Companies Inc(LOW) | 2,185 | 2,185 | 0 | 0 | 1 | 0.15% | 0 |
| Great Lakes Dredge & Dock Corp | 37,300 | 41,300 | +4,000 | 0 | 0 | 0.11% | 0 |
| Huntington Bancshares Inc(HBAN) | 70,107 | 70,107 | 0 | 1 | 1 | 0.26% | 0 |
| Palantir Technologies Inc(PLTR) | 2,700 | 4,700 | +2,000 | 0 | 0 | 0.04% | 0 |
| Eaton Corp PLC(ETN) | 5,300 | 5,300 | 0 | 2 | 2 | 0.44% | 0 |
| Johnson & Johnson(JNJ) | 5,957 | 5,957 | 0 | 1 | 1 | 0.24% | 0 |
| PayPal Holdings Inc(PYPL) | 4,695 | 4,695 | 0 | 0 | 0 | 0.09% | 0 |
| Raytheon Technologies Ord(RTX) | 4,278 | 4,278 | 0 | 0 | 1 | 0.13% | 0 |
| Corning Inc(GLW) | 6,335 | 7,335 | +1,000 | 0 | 0 | 0.08% | 0 |
| Astera Labs Inc(ALAB) | 0 | 1,500 | +1,500 | 0 | 0 | 0.02% | 0 |
| Carrier Global Corp-Wi(CARR) | 4,500 | 4,500 | 0 | 0 | 0 | 0.09% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 18,441 | 18,809 | +368 | 4 | 4 | 1.06% | 0 |
| United States Steel Corp | 0 | 2,050 | +2,050 | 0 | 0 | 0.02% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 1,071 | 1,071 | 0 | 1 | 1 | 0.17% | 0 |
| Home Depot Inc(HD) | 1,115 | 1,115 | 0 | 0 | 0 | 0.11% | 0 |
| International Business Machines Corp(IBM) | 1,421 | 1,421 | 0 | 0 | 0 | 0.08% | 0 |
| PROCEPT BioRobotics Corp(PRCT) | 0 | 820 | +820 | 0 | 0 | 0.02% | 0 |
| Energy Transfer Equity LP(ET) | 20,000 | 24,000 | +4,000 | 0 | 0 | 0.10% | 0 |
| Cameco Corp(CCJ) | 7,820 | 9,230 | +1,410 | 0 | 0 | 0.11% | 0 |
| Cisco Sys Inc(CSCO) | 9,870 | 9,870 | 0 | 0 | 1 | 0.13% | 0 |
| iShares Nasdaq Biotechnology | 10,051 | 9,861 | -190 | 1 | 1 | 0.36% | 0 |
| Hewlett Packard Enterprise Co(HPE) | 9,100 | 12,100 | +3,000 | 0 | 0 | 0.06% | 0 |
| Innovative Industrial Properties Inc(IIPR) | 0 | 410 | +410 | 0 | 0 | 0.01% | 0 |
| Lockheed Martin Corp(LMT) | 450 | 450 | 0 | 0 | 0 | 0.07% | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 8,000 | 9,000 | +1,000 | 0 | 0 | 0.08% | 0 |
| Pepsico Inc(PEP) | 10,002 | 10,002 | 0 | 2 | 2 | 0.42% | 0 |
| Prologis Inc(PLD) | 3,700 | 3,700 | 0 | 0 | 0 | 0.12% | 0 |
| Air Products & Chemicals Inc | 1,200 | 1,200 | 0 | 0 | 0 | 0.09% | 0 |
| Fidelity Health Care ETF | 13,173 | 13,057 | -116 | 1 | 1 | 0.24% | 0 |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | 1 | 1 | 0.18% | 0 |
| Flowserve Corp(FLS) | 0 | 820 | +820 | 0 | 0 | 0.01% | 0 |
| Vail Resorts Inc(MTN) | 250 | 500 | +250 | 0 | 0 | 0.02% | 0 |
| NEWLAKE CAPITAL PARTNERS ORD(NLCP) | 0 | 2,050 | +2,050 | 0 | 0 | 0.01% | 0 |
| AbbVie Inc(ABBV) | 1,476 | 1,476 | 0 | 0 | 0 | 0.07% | 0 |
| VERALTO ORD WI(VLTO) | 2,266 | 2,266 | 0 | 0 | 0 | 0.06% | 0 |
| Deere & Co(DE) | 800 | 800 | 0 | 0 | 0 | 0.08% | 0 |
| Goldman Sachs Group Inc(GS) | 775 | 775 | 0 | 0 | 0 | 0.10% | 0 |
| Alphabet Inc(GOOG) | 6,361 | 7,181 | +820 | 1 | 1 | 0.30% | 0 |
| Netflix Com Inc(NFLX) | 925 | 925 | 0 | 1 | 1 | 0.16% | 0 |
| PHILLIPS EDISON AND COMPANY ORD(PECO) | 6,274 | 6,274 | 0 | 0 | 0 | 0.06% | 0 |
| NVIDIA Corp(NVDA) | 9,200 | 9,610 | +410 | 1 | 1 | 0.29% | 0 |
| Wesbanco Inc(WSBC) | 15,762 | 15,762 | 0 | 0 | 0 | 0.12% | 0 |
| CBRE GROUP INC(CBRE) | 0 | 213 | +213 | 0 | 0 | 0.01% | 0 |
| Coca-Cola Co(KO) | 3,370 | 3,370 | 0 | 0 | 0 | 0.06% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 475 | +475 | 0 | 0 | 0.01% | 0 |
| Truist Finl Corp Com(TFC) | 6,516 | 6,516 | 0 | 0 | 0 | 0.07% | 0 |
| Wal-Mart Stores Inc(WMT) | 2,016 | 2,016 | 0 | 0 | 0 | 0.04% | 0 |
| Kellogg Co | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| Starbucks Corp(SBUX) | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |
| UNITED RENTALS INC(URI) | 0 | 29 | +29 | 0 | 0 | 0.01% | 0 |
| Weyerhaeuser Co(WY) | 0 | 672 | +672 | 0 | 0 | 0.01% | 0 |
| AMEREN CORP(AEE) | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |
| Chubb Ltd COM | 0 | 76 | +76 | 0 | 0 | 0.01% | 0 |
| FirstEnergy Corp(FE) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| International Paper Co(IP) | 0 | 455 | +455 | 0 | 0 | 0.01% | 0 |
| LENNAR CORP(LEN) | 0 | 120 | +120 | 0 | 0 | 0.01% | 0 |