Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ETFS | 17,830 | 930,875 | +913,045 | 352 | 19,977 | 5.01% | +19,624 |
| ISHARES TR | 0 | 227,216 | +227,216 | 0 | 18,570 | 4.66% | +18,570 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 18,520 | +18,520 | 0 | 9,880 | 2.48% | +9,880 |
| CINTAS CORP(CTAS) | 0 | 30,248 | +30,248 | 0 | 6,217 | 1.56% | +6,217 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 24,885 | +24,885 | 0 | 6,172 | 1.55% | +6,172 |
| ECOLAB INC(ECL) | 0 | 22,229 | +22,229 | 0 | 5,635 | 1.41% | +5,635 |
| SPDR SER TR ST INTER ETF | 0 | 119,647 | +119,647 | 0 | 3,420 | 0.86% | +3,420 |
| CHEVRON CORP NEW(CVX) | 41,920 | 43,036 | +1,116 | 6,072 | 7,199 | 1.81% | +1,128 |
| ABBVIE INC(ABBV) | 37,082 | 36,790 | -292 | 6,590 | 7,708 | 1.93% | +1,119 |
| COCA COLA CO(KO) | 100,629 | 102,666 | +2,037 | 6,265 | 7,353 | 1.85% | +1,088 |
| JOHNSON & JOHNSON(JNJ) | 41,533 | 42,621 | +1,088 | 6,006 | 7,068 | 1.77% | +1,062 |
| EXXON MOBIL CORP | 55,760 | 59,322 | +3,562 | 5,998 | 7,055 | 1.77% | +1,057 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 34,718 | +34,718 | 0 | 887 | 0.22% | +887 |
| MEDTRONIC PLC(MDT) | 75,222 | 76,506 | +1,284 | 6,009 | 6,875 | 1.73% | +866 |
| ABBOTT LABS | 59,069 | 56,814 | -2,255 | 6,681 | 7,536 | 1.89% | +855 |
| SPDR GOLD TR(GLD) | 0 | 2,786 | +2,786 | 0 | 803 | 0.20% | +803 |
| MCDONALDS CORP(MCD) | 22,982 | 23,286 | +304 | 6,662 | 7,274 | 1.83% | +612 |
| FIDELITY MERRIMACK STR TR | 284,242 | 292,033 | +7,791 | 12,754 | 13,331 | 3.35% | +577 |
| GOLDMAN SACHS ETF TR | 25,848 | 31,430 | +5,582 | 2,583 | 3,149 | 0.79% | +566 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,411 | +10,411 | 0 | 529 | 0.13% | +529 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,931 | +6,931 | 0 | 524 | 0.13% | +524 |
| ISHARES GOLD TR(IAU) | 53,933 | 53,028 | -905 | 2,670 | 3,127 | 0.78% | +456 |
| PEPSICO INC(PEP) | 38,417 | 41,990 | +3,573 | 5,842 | 6,296 | 1.58% | +454 |
| SHERWIN WILLIAMS CO(SHW) | 18,303 | 18,878 | +575 | 6,222 | 6,592 | 1.65% | +370 |
| BANK AMERICA CORP | 0 | 8,222 | +8,222 | 0 | 343 | 0.09% | +343 |
| ISHARES TR | 304,711 | 308,737 | +4,026 | 17,463 | 17,783 | 4.46% | +320 |
| PROSHARES TR S&P 500 DV ARIST | 128,535 | 128,292 | -243 | 12,796 | 13,109 | 3.29% | +313 |
| ETFS GOLD TR(SGOL) | 49,071 | 51,711 | +2,640 | 1,229 | 1,542 | 0.39% | +313 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 126,628 | 129,065 | +2,437 | 9,878 | 10,188 | 2.56% | +310 |
| NEXTERA ENERGY INC(NEE) | 85,124 | 90,407 | +5,283 | 6,103 | 6,409 | 1.61% | +306 |
| PROCTER AND GAMBLE CO(PG) | 38,492 | 39,484 | +992 | 6,453 | 6,729 | 1.69% | +276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,347 | 9,166 | +1,819 | 629 | 857 | 0.21% | +227 |
| AUTOMATIC DATA PROCESSING IN | 23,437 | 23,174 | -263 | 6,861 | 7,080 | 1.78% | +220 |
| FRANKLIN ETF TR | 21,342 | 23,407 | +2,065 | 1,926 | 2,125 | 0.53% | +198 |
| ISHARES INC MSCI SINGPOR ETF | 25,983 | 32,123 | +6,140 | 568 | 763 | 0.19% | +196 |
| ISHARES TR | 197,230 | 193,214 | -4,016 | 18,234 | 18,427 | 4.63% | +193 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 19,942 | +19,942 | 0 | 460 | 0.12% | +460 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,421 | 12,257 | +1,836 | 789 | 966 | 0.24% | +178 |
| ISHARES TR | 44,757 | 46,758 | +2,001 | 3,520 | 3,689 | 0.93% | +169 |
| VANGUARD INDEX FDS | 27,500 | 28,918 | +1,418 | 2,450 | 2,618 | 0.66% | +169 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,604 | 5,463 | +859 | 633 | 798 | 0.20% | +164 |
| PIMCO ETF TR 0-5 HIGH YIELD | 34,971 | 36,728 | +1,757 | 3,276 | 3,440 | 0.86% | +164 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,861 | 10,455 | +1,594 | 697 | 854 | 0.21% | +157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,763 | 30,479 | -3,284 | 7,422 | 7,579 | 1.90% | +157 |
| ISHARES TR | 1,015 | 1,341 | +326 | 598 | 753 | 0.19% | +156 |
| ISHARES TR | 7,263 | 8,664 | +1,401 | 676 | 830 | 0.21% | +154 |
| ISHARES TR BROAD USD HIGH | 91,639 | 95,645 | +4,006 | 3,371 | 3,521 | 0.88% | +149 |
| S&P GLOBAL INC(SPGI) | 13,989 | 13,991 | +2 | 6,967 | 7,109 | 1.78% | +142 |
| NOVARTIS AG(NVS) | 5,522 | 6,030 | +508 | 537 | 672 | 0.17% | +135 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,263 | 17,351 | +2,088 | 738 | 864 | 0.22% | +127 |
| SANOFI(SNY) | 11,824 | 12,550 | +726 | 570 | 696 | 0.17% | +126 |
| BRITISH AMERN TOB PLC(BTI) | 16,199 | 17,250 | +1,051 | 588 | 714 | 0.18% | +125 |
| LINDE PLC(LIN) | 1,326 | 1,461 | +135 | 555 | 680 | 0.17% | +125 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,380 | 6,318 | +938 | 709 | 828 | 0.21% | +119 |
| CHUBB LIMITED COM | 2,163 | 2,339 | +176 | 598 | 706 | 0.18% | +109 |
| SPDR SER TR ST STR CONV ETF | 117,343 | 120,671 | +3,328 | 9,140 | 9,246 | 2.32% | +106 |
| UNILEVER PLC(UL) | 10,335 | 11,343 | +1,008 | 586 | 675 | 0.17% | +89 |
| AMCOR PLC(AMCR) | 56,579 | 63,610 | +7,031 | 532 | 617 | 0.15% | +85 |
| SPDR SER TR ST BLOO HIGH ETF | 50,195 | 51,043 | +848 | 4,792 | 4,864 | 1.22% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,100 | 3,776 | +676 | 721 | 780 | 0.20% | +59 |
| VANECK MERK GOLD ETF(OUNZ) | 11,408 | 11,379 | -29 | 289 | 343 | 0.09% | +54 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,875 | 5,384 | +509 | 755 | 799 | 0.20% | +44 |
| SAP SE(SAP) | 2,633 | 2,550 | -83 | 648 | 685 | 0.17% | +36 |
| VANGUARD INDEX FDS | 0 | 8,201 | +8,201 | 0 | 2,254 | 0.57% | +2,254 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,819 | +3,819 | 0 | 358 | 0.09% | +358 |
| VANGUARD WORLD FD ENERGY ETF | 2,335 | 2,310 | -25 | 283 | 300 | 0.08% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 871 | 869 | -2 | 441 | 455 | 0.11% | +15 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,400 | 3,932 | +532 | 763 | 776 | 0.19% | +14 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 8,944 | 9,125 | +181 | 448 | 457 | 0.11% | +9 |
| VANGUARD BD INDEX FDS | 4,555 | 4,555 | 0 | 352 | 357 | 0.09% | +5 |
| NUVEEN FLOATING RATE INCOME(JFR) | 17,569 | 18,757 | +1,188 | 157 | 159 | 0.04% | +2 |
| PENTAIR PLC(PNR) | 6,089 | 6,742 | +653 | 613 | 590 | 0.15% | -23 |
| NETFLIX INC(NFLX) | 1,729 | 1,607 | -122 | 1,541 | 1,499 | 0.38% | -43 |
| INFOSYS LTD(INFY) | 28,222 | 31,212 | +2,990 | 619 | 570 | 0.14% | -49 |
| MASTERCARD INCORPORATED(MA) | 551 | 436 | -115 | 290 | 239 | 0.06% | -51 |
| VANGUARD INDEX FDS | 2,058 | 1,992 | -66 | 495 | 442 | 0.11% | -53 |
| ISHARES TR | 24,004 | 22,496 | -1,508 | 2,389 | 2,334 | 0.59% | -55 |
| SCHWAB STRATEGIC TR | 101,159 | 95,655 | -5,504 | 2,457 | 2,378 | 0.60% | -79 |
| COSTCO WHSL CORP NEW(COST) | 1,745 | 1,599 | -146 | 1,599 | 1,513 | 0.38% | -86 |
| INVESCO QQQ TR | 915 | 742 | -173 | 468 | 348 | 0.09% | -120 |
| APPLE INC(AAPL) | 12,275 | 13,286 | +1,011 | 3,074 | 2,951 | 0.74% | -123 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,114 | 1,947 | -167 | 1,465 | 1,290 | 0.32% | -175 |
| ISHARES TR MSCI USA VALUE | 20,644 | 18,795 | -1,849 | 2,180 | 2,004 | 0.50% | -176 |
| LOWES COS INC(LOW) | 26,765 | 27,558 | +793 | 6,606 | 6,427 | 1.61% | -178 |
| MICROSOFT CORP(MSFT) | 5,348 | 5,487 | +139 | 2,254 | 2,060 | 0.52% | -195 |
| ISHARES TR MSCI USA QLT FCT | 1,151 | 0 | -1,151 | 205 | 0 | — | -205 |
| ISHARES TR | 7,488 | 3,827 | -3,661 | 451 | 245 | 0.06% | -206 |
| ISHARES TR | 62,916 | 58,487 | -4,429 | 6,704 | 6,497 | 1.63% | -206 |
| INVESCO EXCH TRADED FD TR II | 18,551 | 14,153 | -4,398 | 1,299 | 1,058 | 0.27% | -241 |
| META PLATFORMS INC(META) | 2,960 | 2,577 | -383 | 1,733 | 1,485 | 0.37% | -248 |
| GLOBAL X FDS | 3,265 | 0 | -3,265 | 270 | 0 | — | -270 |
| SPDR SER TR ST STR P500GRW | 3,992 | 0 | -3,992 | 351 | 0 | — | -351 |
| GENERAL DYNAMICS CORP(GD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 8,849 | 8,032 | -817 | 1,941 | 1,528 | 0.38% | -413 |
| ALPHABET INC(GOOG) | 9,223 | 8,597 | -626 | 1,756 | 1,343 | 0.34% | -413 |
| ISHARES TR | 8,577 | 0 | -8,577 | 448 | 0 | — | -448 |
| HOME DEPOT INC(HD) | 1,200 | 0 | -1,200 | 467 | 0 | — | -467 |
| WALMART INC(WMT) | 84,059 | 80,310 | -3,749 | 7,595 | 7,050 | 1.77% | -544 |
| ISHARES TR | 2,716 | 0 | -2,716 | 600 | 0 | — | -600 |
| VANGUARD INDEX FDS | 3,214 | 920 | -2,294 | 849 | 238 | 0.06% | -611 |