Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,851 | 37,593 | -258 | $17.99M | $19.66M | 5.41% | +$1.67M |
| Ishares TrMSCI EAFE ETF | 230,689 | 230,798 | +109 | $17.38M | $18.43M | 5.07% | +$1.05M |
| Ishares TrCRE U S REIT ETF | 333,747 | 334,306 | +559 | $18.12M | $17.99M | 4.95% | -$133.4K |
| Abrdn EtfsBBRG ALL COMD K1 | 839,483 | 903,184 | +63,701 | $16.25M | $17.86M | 4.91% | +$1.60M |
| Ishares Tr7 10 YR TRSY BD | 0 | 182,722 | +182,722 | $0 | $17.30M | 4.76% | +$17.30M |
| Ishares TrCORE US AGGBD ET | 77,079 | 175,955 | +98,876 | $7.65M | $17.23M | 4.74% | +$9.58M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 296,876 | 365,913 | +69,037 | $13.67M | $16.58M | 4.56% | +$2.91M |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 662,146 | 713,763 | +51,617 | $13.65M | $14.60M | 4.02% | +$950.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 125,783 | 142,965 | +17,182 | $11.97M | $14.50M | 3.99% | +$2.52M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 117,705 | 121,870 | +4,165 | $9.11M | $9.42M | 2.59% | +$314.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 590 | 16,163 | +15,573 | $299.4K | $8.99M | 2.47% | +$8.69M |
| Ishares TrTIPS BD ETF | 29,713 | 68,962 | +39,249 | $3.19M | $7.41M | 2.04% | +$4.21M |
| International Business Machines Corporation(IBM) | 37,780 | 34,301 | -3,479 | $6.18M | $6.55M | 1.80% | +$371.3K |
| Caterpillar Inc.(CAT) | 20,580 | 17,845 | -2,735 | $6.08M | $6.54M | 1.80% | +$454.0K |
| Lowe's Companies, Inc.(LOW) | 25,791 | 25,581 | -210 | $5.74M | $6.52M | 1.79% | +$776.6K |
| AbbVie Inc.(ABBV) | 37,141 | 35,405 | -1,736 | $5.76M | $6.45M | 1.77% | +$691.6K |
| Walmart Inc.(WMT) | 35,340 | 106,113 | +70,773 | $5.57M | $6.38M | 1.76% | +$813.5K |
| NextEra Energy, Inc.(NEE) | 86,679 | 96,587 | +9,908 | $5.26M | $6.17M | 1.70% | +$908.0K |
| The Sherwin-Williams Company(SHW) | 17,398 | 17,630 | +232 | $5.43M | $6.12M | 1.68% | +$697.0K |
| Exxon Mobil Corp | 49,158 | 51,209 | +2,051 | $4.91M | $5.95M | 1.64% | +$1.04M |
| Abbott Labs | 51,934 | 51,881 | -53 | $5.72M | $5.90M | 1.62% | +$180.5K |
| Medtronic plcSHS(MDT) | 66,893 | 67,531 | +638 | $5.51M | $5.89M | 1.62% | +$374.7K |
| S&P Global Inc.(SPGI) | 13,808 | 13,788 | -20 | $6.08M | $5.87M | 1.61% | -$216.4K |
| Illinois Tool Works Inc.(ITW) | 21,558 | 21,687 | +129 | $5.65M | $5.82M | 1.60% | +$172.3K |
| The Procter & Gamble Company(PG) | 35,226 | 35,719 | +493 | $5.16M | $5.80M | 1.59% | +$633.4K |
| Automatic Data Processing In | 23,000 | 23,121 | +121 | $5.36M | $5.77M | 1.59% | +$415.8K |
| General Dynamics Corporation(GD) | 0 | 20,329 | +20,329 | $0 | $5.74M | 1.58% | +$5.74M |
| Chevron Corporation(CVX) | 34,740 | 36,214 | +1,474 | $5.18M | $5.71M | 1.57% | +$530.7K |
| The Coca-Cola Company(KO) | 91,514 | 92,863 | +1,349 | $5.39M | $5.68M | 1.56% | +$288.4K |
| PepsiCo, Inc.(PEP) | 30,408 | 32,087 | +1,679 | $5.16M | $5.62M | 1.55% | +$451.0K |
| McDonald's Corporation(MCD) | 19,565 | 19,849 | +284 | $5.80M | $5.60M | 1.54% | -$204.9K |
| Johnson & Johnson(JNJ) | 34,208 | 35,173 | +965 | $5.36M | $5.56M | 1.53% | +$202.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 56,245 | 56,343 | +98 | $4.56M | $4.79M | 1.32% | +$231.1K |
| Goldman Sachs Etf TrACCES TREASURY | 66,727 | 44,873 | -21,854 | $6.66M | $4.53M | 1.25% | -$2.13M |
| Franklin Etf TrSHRT DUR US GOVT | 23,227 | 40,870 | +17,643 | $2.09M | $3.68M | 1.01% | +$1.59M |
| NVIDIA Corporation(NVDA) | 3,698 | 3,662 | -36 | $1.83M | $3.31M | 0.91% | +$1.48M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 233,231 | 30,347 | -202,884 | $21.31M | $2.79M | 0.77% | -$18.53M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 68,108 | 72,963 | +4,855 | $2.48M | $2.67M | 0.73% | +$194.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 25,795 | 27,934 | +2,139 | $2.40M | $2.61M | 0.72% | +$210.3K |
| Ishares TrIBOXX HI YD ETF | 30,978 | 33,129 | +2,151 | $2.40M | $2.58M | 0.71% | +$177.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 23,517 | 23,158 | -359 | $2.38M | $2.51M | 0.69% | +$129.3K |
| iShares Gold TrustISHARES NEW(IAU) | 57,657 | 58,972 | +1,315 | $2.25M | $2.48M | 0.68% | +$227.1K |
| Vanguard Index FdsREAL ESTATE ETF | 25,654 | 25,905 | +251 | $2.27M | $2.24M | 0.62% | -$26.5K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 44,444 | +44,444 | $0 | $2.18M | 0.60% | +$2.18M |
| Microsoft Corporation(MSFT) | 3,859 | 4,524 | +665 | $1.45M | $1.90M | 0.52% | +$452.2K |
| Apple Inc.(AAPL) | 6,387 | 8,022 | +1,635 | $1.23M | $1.38M | 0.38% | +$145.9K |
| Amazon.com, Inc.(AMZN) | 5,729 | 7,084 | +1,355 | $870.5K | $1.28M | 0.35% | +$407.3K |
| Alphabet Inc.CL C(GOOG) | 5,251 | 7,120 | +1,869 | $740.0K | $1.08M | 0.30% | +$344.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 978 | 1,064 | +86 | $740.3K | $1.03M | 0.28% | +$292.3K |
| Broadcom Inc.(AVGO) | 677 | 770 | +93 | $755.8K | $1.02M | 0.28% | +$264.9K |
| Meta Platforms, Inc.CL A(META) | 2,135 | 2,091 | -44 | $755.7K | $1.02M | 0.28% | +$259.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 13,694 | +13,694 | $0 | $977.1K | 0.27% | +$977.1K |
| Costco Wholesale Corporation(COST) | 1,117 | 1,331 | +214 | $737.3K | $975.2K | 0.27% | +$237.8K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 15,857 | 16,756 | +899 | $791.0K | $835.9K | 0.23% | +$45.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,849 | +1,849 | $0 | $821.0K | 0.23% | +$821.0K |
| Adobe Inc.(ADBE) | 1,127 | 1,616 | +489 | $672.4K | $815.4K | 0.22% | +$143.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 53,541 | 29,564 | -23,977 | $1.37M | $747.4K | 0.21% | -$625.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,022 | 9,646 | -376 | $771.9K | $739.6K | 0.20% | -$32.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,850 | 17,011 | -1,839 | $708.8K | $716.5K | 0.20% | +$7.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,516 | 5,437 | -1,079 | $767.1K | $713.4K | 0.20% | -$53.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,073 | 5,560 | -513 | $692.3K | $700.3K | 0.19% | +$8.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,820 | 3,352 | -468 | $735.3K | $698.1K | 0.19% | -$37.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,626 | 7,266 | -1,360 | $723.2K | $686.0K | 0.19% | -$37.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,044 | 4,563 | -481 | $687.9K | $674.1K | 0.19% | -$13.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,780 | 7,120 | -660 | $665.5K | $661.4K | 0.18% | -$4.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 8,643 | +8,643 | $0 | $660.0K | 0.18% | +$660.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,797 | 3,494 | -303 | $678.9K | $642.5K | 0.18% | -$36.4K |
| Ishares TrU S REAL ES ETF | 7,549 | 6,924 | -625 | $690.1K | $622.5K | 0.17% | -$67.6K |
| Ishares IncFRONTIER AND SEL | 17,035 | 18,330 | +1,295 | $448.0K | $525.2K | 0.14% | +$77.1K |
| Vanguard Index FdsTotal Stock Market | 2,040 | 1,774 | -266 | $483.8K | $461.1K | 0.13% | -$22.7K |
| Pentair plcSHS(PNR) | 4,267 | 4,964 | +697 | $310.3K | $424.2K | 0.12% | +$113.9K |
| SAP SEADR(SAP) | 1,913 | 2,021 | +108 | $295.8K | $394.2K | 0.11% | +$98.4K |
| Chubb Limited COM | 1,244 | 1,468 | +224 | $281.2K | $380.5K | 0.10% | +$99.3K |
| Linde plcSHS(LIN) | 704 | 819 | +115 | $289.2K | $380.3K | 0.10% | +$91.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,952 | +2,952 | $0 | $379.0K | 0.10% | +$379.0K |
| Unilever PLCADR(UL) | 0 | 7,130 | +7,130 | $0 | $357.9K | 0.10% | +$357.9K |
| Amcor plc(AMCR) | 26,625 | 37,183 | +10,558 | $256.7K | $353.6K | 0.10% | +$96.9K |
| SanofiADR(SNY) | 5,367 | 7,270 | +1,903 | $266.9K | $353.3K | 0.10% | +$86.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,561 | 2,609 | +48 | $300.4K | $343.6K | 0.09% | +$43.3K |
| Novartis AGADR(NVS) | 2,733 | 3,542 | +809 | $275.9K | $342.6K | 0.09% | +$66.7K |
| Infosys LimitedADR(INFY) | 15,485 | 18,299 | +2,814 | $284.6K | $328.1K | 0.09% | +$43.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,320 | 5,320 | 0 | $310.3K | $308.9K | 0.09% | -$1.4K |
| Global X FdsGB MSCI AR ETF | 3,963 | 5,145 | +1,182 | $203.5K | $276.7K | 0.08% | +$73.3K |
| Mastercard IncorporatedCL A(MA) | 700 | 543 | -157 | $298.6K | $261.5K | 0.07% | -$37.1K |
| ConocoPhillips(COP) | 0 | 1,617 | +1,617 | $0 | $205.8K | 0.06% | +$205.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 68,285 | 0 | -68,285 | $1.35M | $0 | — | -$1.35M |
| Becton, Dickinson and Company(BDX) | 20,763 | 0 | -20,763 | $5.06M | $0 | — | -$5.06M |
| Diageo plcADR(DEO) | 1,528 | 0 | -1,528 | $222.6K | $0 | — | -$222.6K |
| Gold Resource Corp | 74,023 | 0 | -74,023 | $27.8K | $0 | — | -$27.8K |
| Harmony Gold Mining Company LimitedADR(HMY) | 13,115 | 0 | -13,115 | $80.7K | $0 | — | -$80.7K |
| Ishares TrGLB CNSM STP ETF | 3,934 | 0 | -3,934 | $233.2K | $0 | — | -$233.2K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 28,223 | 0 | -28,223 | $639.2K | $0 | — | -$639.2K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 13,509 | 0 | -13,509 | $315.2K | $0 | — | -$315.2K |
| ONEOK, Inc.(OKE) | 3,755 | 0 | -3,755 | $263.7K | $0 | — | -$263.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 214,538 | 0 | -214,538 | $13.96M | $0 | — | -$13.96M |
| Proshares TrPSHS ULT MCAP400 PSHS ULT MCAP400 | 129,226 | 0 | -129,226 | $7.48M | $0 | — | -$7.48M |
| Schwab Strategic TrSHT TM US TRES | 9,014 | 0 | -9,014 | $436.7K | $0 | — | -$436.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,631 | 0 | -3,631 | $203.0K | $0 | — | -$203.0K |
| Tilray Brands, Inc.(TLRY) | 15,175 | 0 | -15,175 | $34.9K | $0 | — | -$34.9K |
| Western Digital CorporationNOTE 1 500 2 0(WDC) | 19,000 | 0 | -19,000 | $18.8K | $0 | — | -$18.8K |