Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 182,722 | +182,722 | 0 | 17,296 | 4.76% | +17,296 |
| ISHARES TR | 77,079 | 175,955 | +98,876 | 7,650 | 17,233 | 4.74% | +9,583 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 590 | 16,163 | +15,573 | 299 | 8,993 | 2.47% | +8,694 |
| GENERAL DYNAMICS CORP(GD) | 0 | 20,329 | +20,329 | 0 | 5,743 | 1.58% | +5,743 |
| ISHARES TR | 29,713 | 68,962 | +39,249 | 3,194 | 7,407 | 2.04% | +4,213 |
| FIDELITY MERRIMACK STR TR | 296,876 | 365,913 | +69,037 | 13,668 | 16,580 | 4.56% | +2,911 |
| PROSHARES TR S&P 500 DV ARIST | 125,783 | 142,965 | +17,182 | 11,975 | 14,498 | 3.99% | +2,524 |
| SCHWAB STRATEGIC TR | 0 | 44,444 | +44,444 | 0 | 2,180 | 0.60% | +2,180 |
| SPDR S&P 500 ETF TR(SPY) | 37,851 | 37,593 | -258 | 17,991 | 19,664 | 5.41% | +1,673 |
| ABRDN ETFS | 839,483 | 903,184 | +63,701 | 16,252 | 17,856 | 4.91% | +1,604 |
| FRANKLIN ETF TR | 23,227 | 40,870 | +17,643 | 2,090 | 3,685 | 1.01% | +1,595 |
| NVIDIA CORPORATION(NVDA) | 3,698 | 3,662 | -36 | 1,831 | 3,309 | 0.91% | +1,478 |
| ISHARES TR | 230,689 | 230,798 | +109 | 17,382 | 18,432 | 5.07% | +1,049 |
| EXXON MOBIL CORP | 49,158 | 51,209 | +2,051 | 4,915 | 5,953 | 1.64% | +1,038 |
| ISHARES INC MSCI JAPAN ETF | 0 | 13,694 | +13,694 | 0 | 977 | 0.27% | +977 |
| INVESCO EXCH TRADED FD TR II | 662,146 | 713,763 | +51,617 | 13,653 | 14,604 | 4.02% | +950 |
| NEXTERA ENERGY INC(NEE) | 86,679 | 96,587 | +9,908 | 5,265 | 6,173 | 1.70% | +908 |
| INVESCO QQQ TR | 0 | 1,849 | +1,849 | 0 | 821 | 0.23% | +821 |
| WALMART INC(WMT) | 35,340 | 106,113 | +70,773 | 5,571 | 6,385 | 1.76% | +813 |
| LOWES COS INC(LOW) | 25,791 | 25,581 | -210 | 5,740 | 6,516 | 1.79% | +777 |
| SHERWIN WILLIAMS CO(SHW) | 17,398 | 17,630 | +232 | 5,426 | 6,123 | 1.68% | +697 |
| ABBVIE INC(ABBV) | 37,141 | 35,405 | -1,736 | 5,756 | 6,447 | 1.77% | +692 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,643 | +8,643 | 0 | 660 | 0.18% | +660 |
| PROCTER AND GAMBLE CO(PG) | 35,226 | 35,719 | +493 | 5,162 | 5,795 | 1.59% | +633 |
| CHEVRON CORP NEW(CVX) | 34,740 | 36,214 | +1,474 | 5,182 | 5,713 | 1.57% | +531 |
| CATERPILLAR INC(CAT) | 20,580 | 17,845 | -2,735 | 6,085 | 6,539 | 1.80% | +454 |
| MICROSOFT CORP(MSFT) | 3,859 | 4,524 | +665 | 1,451 | 1,903 | 0.52% | +452 |
| PEPSICO INC(PEP) | 30,408 | 32,087 | +1,679 | 5,165 | 5,616 | 1.55% | +451 |
| AUTOMATIC DATA PROCESSING IN | 23,000 | 23,121 | +121 | 5,358 | 5,774 | 1.59% | +416 |
| AMAZON COM INC(AMZN) | 5,729 | 7,084 | +1,355 | 870 | 1,278 | 0.35% | +407 |
| NOVO-NORDISK A S(NVO) | 0 | 2,952 | +2,952 | 0 | 379 | 0.10% | +379 |
| MEDTRONIC PLC(MDT) | 66,893 | 67,531 | +638 | 5,511 | 5,885 | 1.62% | +375 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,780 | 34,301 | -3,479 | 6,179 | 6,550 | 1.80% | +371 |
| UNILEVER PLC(UL) | 0 | 7,130 | +7,130 | 0 | 358 | 0.10% | +358 |
| ALPHABET INC(GOOG) | 5,251 | 7,120 | +1,869 | 740 | 1,084 | 0.30% | +344 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 117,705 | 121,870 | +4,165 | 9,107 | 9,422 | 2.59% | +315 |
| ASML HOLDING N V N Y REGISTRY SHS | 978 | 1,064 | +86 | 740 | 1,033 | 0.28% | +292 |
| COCA COLA CO(KO) | 91,514 | 92,863 | +1,349 | 5,393 | 5,681 | 1.56% | +288 |
| BROADCOM INC(AVGO) | 677 | 770 | +93 | 756 | 1,021 | 0.28% | +265 |
| META PLATFORMS INC(META) | 2,135 | 2,091 | -44 | 756 | 1,015 | 0.28% | +260 |
| COSTCO WHSL CORP NEW(COST) | 1,117 | 1,331 | +214 | 737 | 975 | 0.27% | +238 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 56,245 | 56,343 | +98 | 4,561 | 4,793 | 1.32% | +231 |
| ISHARES GOLD TR(IAU) | 57,657 | 58,972 | +1,315 | 2,250 | 2,477 | 0.68% | +227 |
| PIMCO ETF TR 0-5 HIGH YIELD | 25,795 | 27,934 | +2,139 | 2,401 | 2,611 | 0.72% | +210 |
| CONOCOPHILLIPS(COP) | 0 | 1,617 | +1,617 | 0 | 206 | 0.06% | +206 |
| JOHNSON & JOHNSON(JNJ) | 34,208 | 35,173 | +965 | 5,362 | 5,564 | 1.53% | +202 |
| ISHARES TR BROAD USD HIGH | 68,108 | 72,963 | +4,855 | 2,476 | 2,670 | 0.73% | +194 |
| ABBOTT LABS | 51,934 | 51,881 | -53 | 5,716 | 5,897 | 1.62% | +180 |
| ISHARES TR | 30,978 | 33,129 | +2,151 | 2,397 | 2,575 | 0.71% | +178 |
| ILLINOIS TOOL WKS INC(ITW) | 21,558 | 21,687 | +129 | 5,647 | 5,819 | 1.60% | +172 |
| APPLE INC(AAPL) | 6,387 | 8,022 | +1,635 | 1,230 | 1,376 | 0.38% | +146 |
| ADOBE INC(ADBE) | 1,127 | 1,616 | +489 | 672 | 815 | 0.22% | +143 |
| ISHARES TR MSCI USA VALUE | 23,517 | 23,158 | -359 | 2,379 | 2,508 | 0.69% | +129 |
| PENTAIR PLC(PNR) | 4,267 | 4,964 | +697 | 310 | 424 | 0.12% | +114 |
| CHUBB LIMITED COM | 1,244 | 1,468 | +224 | 281 | 380 | 0.10% | +99 |
| SAP SE(SAP) | 1,913 | 2,021 | +108 | 296 | 394 | 0.11% | +98 |
| AMCOR PLC(AMCR) | 26,625 | 37,183 | +10,558 | 257 | 354 | 0.10% | +97 |
| LINDE PLC(LIN) | 704 | 819 | +115 | 289 | 380 | 0.10% | +91 |
| SANOFI(SNY) | 5,367 | 7,270 | +1,903 | 267 | 353 | 0.10% | +86 |
| ISHARES INC | 17,035 | 18,330 | +1,295 | 448 | 525 | 0.14% | +77 |
| GLOBAL X FDS | 3,963 | 5,145 | +1,182 | 203 | 277 | 0.08% | +73 |
| NOVARTIS AG(NVS) | 2,733 | 3,542 | +809 | 276 | 343 | 0.09% | +67 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 15,857 | 16,756 | +899 | 791 | 836 | 0.23% | +45 |
| INFOSYS LTD(INFY) | 15,485 | 18,299 | +2,814 | 285 | 328 | 0.09% | +43 |
| VANGUARD WORLD FD ENERGY ETF | 2,561 | 2,609 | +48 | 300 | 344 | 0.09% | +43 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,073 | 5,560 | -513 | 692 | 700 | 0.19% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,850 | 17,011 | -1,839 | 709 | 717 | 0.20% | +8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,320 | 5,320 | 0 | 310 | 309 | 0.09% | -1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,780 | 7,120 | -660 | 666 | 661 | 0.18% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,044 | 4,563 | -481 | 688 | 674 | 0.19% | -14 |
| WESTERN DIGITAL CORP.(WDC) | 19,000 | 0 | -19,000 | 19 | 0 | — | -19 |
| VANGUARD INDEX FDS | 2,040 | 1,774 | -266 | 484 | 461 | 0.13% | -23 |
| VANGUARD INDEX FDS | 25,654 | 25,905 | +251 | 2,267 | 2,240 | 0.62% | -26 |
| GOLD RESOURCE CORP | 74,023 | 0 | -74,023 | 28 | 0 | — | -28 |
| VANGUARD BD INDEX FDS | 10,022 | 9,646 | -376 | 772 | 740 | 0.20% | -32 |
| TILRAY BRANDS INC | 15,175 | 0 | -15,175 | 35 | 0 | — | -35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,797 | 3,494 | -303 | 679 | 643 | 0.18% | -36 |
| MASTERCARD INCORPORATED(MA) | 700 | 543 | -157 | 299 | 262 | 0.07% | -37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,820 | 3,352 | -468 | 735 | 698 | 0.19% | -37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,626 | 7,266 | -1,360 | 723 | 686 | 0.19% | -37 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,516 | 5,437 | -1,079 | 767 | 713 | 0.20% | -54 |
| ISHARES TR | 7,549 | 6,924 | -625 | 690 | 622 | 0.17% | -68 |
| HARMONY GOLD MINING CO LTD(HMY) | 13,115 | 0 | -13,115 | 81 | 0 | — | -81 |
| ISHARES TR | 333,747 | 334,306 | +559 | 18,119 | 17,986 | 4.95% | -133 |
| SPDR SER TR ST STR P500ETF | 3,631 | 0 | -3,631 | 203 | 0 | — | -203 |
| MCDONALDS CORP(MCD) | 19,565 | 19,849 | +284 | 5,801 | 5,597 | 1.54% | -205 |
| S&P GLOBAL INC(SPGI) | 13,808 | 13,788 | -20 | 6,083 | 5,866 | 1.61% | -216 |
| DIAGEO PLC(DEO) | 1,528 | 0 | -1,528 | 223 | 0 | — | -223 |
| ISHARES TR | 3,934 | 0 | -3,934 | 233 | 0 | — | -233 |
| ONEOK INC NEW(OKE) | 3,755 | 0 | -3,755 | 264 | 0 | — | -264 |
| KONINKLIJKE PHILIPS N V(PHG) | 13,509 | 0 | -13,509 | 315 | 0 | — | -315 |
| SCHWAB STRATEGIC TR | 9,014 | 0 | -9,014 | 437 | 0 | — | -437 |
| SPDR SER TR ST STR AGGRE ETF | 53,541 | 29,564 | -23,977 | 1,373 | 747 | 0.21% | -625 |
| ISHARES TR MSCI POLAND ETF | 28,223 | 0 | -28,223 | 639 | 0 | — | -639 |
| WISDOMTREE TR(WT) | 22,163 | 0 | -22,163 | 909 | 0 | — | -909 |
| ABRDN GOLD ETF TRUST(SGOL) | 68,285 | 0 | -68,285 | 1,348 | 0 | — | -1,348 |
| GOLDMAN SACHS ETF TR | 66,727 | 44,873 | -21,854 | 6,655 | 4,527 | 1.25% | -2,128 |
| BECTON DICKINSON & CO(BDX) | 20,763 | 0 | -20,763 | 5,063 | 0 | — | -5,063 |
| PROSHARES TR PSHS ULT MCAP400 | 129,226 | 0 | -129,226 | 7,481 | 0 | — | -7,481 |
| PROSHARES TR PSHS ULT S&P 500 | 214,538 | 0 | -214,538 | 13,960 | 0 | — | -13,960 |