Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 179,017 | +179,017 | 0 | 17,293 | 5.34% | +17,293 |
| VANGUARD BD INDEX FDS | 0 | 80,919 | +80,919 | 0 | 5,882 | 1.82% | +5,882 |
| COLGATE PALMOLIVE CO(CL) | 0 | 65,558 | +65,558 | 0 | 5,051 | 1.56% | +5,051 |
| SPDR S&P 500 ETF TR(SPY) | 37,682 | 44,543 | +6,861 | 15,427 | 19,745 | 6.10% | +4,319 |
| INVESCO EXCH TRADED FD TR II | 504,411 | 703,572 | +199,161 | 9,675 | 13,713 | 4.23% | +4,038 |
| ISHARES TR | 114,247 | 153,757 | +39,510 | 11,384 | 15,060 | 4.65% | +3,677 |
| SCHWAB STRATEGIC TR | 0 | 57,072 | +57,072 | 0 | 2,812 | 0.87% | +2,812 |
| ISHARES TR | 0 | 25,049 | +25,049 | 0 | 2,775 | 0.86% | +2,775 |
| VANGUARD MALVERN FDS | 134,415 | 186,540 | +52,125 | 6,428 | 8,846 | 2.73% | +2,418 |
| ISHARES TR | 222,998 | 251,547 | +28,549 | 15,949 | 18,237 | 5.63% | +2,288 |
| ISHARES TR | 44,523 | 59,600 | +15,077 | 4,909 | 6,414 | 1.98% | +1,505 |
| WISDOMTREE TR(WT) | 0 | 37,227 | +37,227 | 0 | 1,296 | 0.40% | +1,296 |
| ISHARES TR MSCI POLAND ETF | 0 | 52,382 | +52,382 | 0 | 1,005 | 0.31% | +1,005 |
| PROSHARES TR S&P 500 DV ARIST | 84,586 | 92,475 | +7,889 | 7,718 | 8,719 | 2.69% | +1,001 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 50,379 | +50,379 | 0 | 925 | 0.29% | +925 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,202 | +5,202 | 0 | 883 | 0.27% | +883 |
| S&P GLOBAL INC(SPGI) | 14,866 | 14,935 | +69 | 5,125 | 5,987 | 1.85% | +862 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 7,946 | +7,946 | 0 | 845 | 0.26% | +845 |
| LOWES COS INC(LOW) | 25,096 | 25,573 | +477 | 5,019 | 5,772 | 1.78% | +753 |
| CATERPILLAR INC(CAT) | 20,551 | 21,865 | +1,314 | 4,703 | 5,380 | 1.66% | +677 |
| ISHARES INC | 0 | 24,741 | +24,741 | 0 | 640 | 0.20% | +640 |
| ABBOTT LABS | 48,052 | 49,545 | +1,493 | 4,866 | 5,401 | 1.67% | +536 |
| JOHNSON & JOHNSON(JNJ) | 30,647 | 31,846 | +1,199 | 4,750 | 5,271 | 1.63% | +521 |
| MEDTRONIC PLC(MDT) | 63,166 | 63,145 | -21 | 5,092 | 5,563 | 1.72% | +471 |
| BECTON DICKINSON & CO(BDX) | 19,570 | 20,068 | +498 | 4,844 | 5,298 | 1.64% | +454 |
| WALMART INC(WMT) | 36,877 | 36,851 | -26 | 5,438 | 5,792 | 1.79% | +355 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 18,286 | +18,286 | 0 | 340 | 0.10% | +340 |
| ILLINOIS TOOL WKS INC(ITW) | 20,352 | 21,163 | +811 | 4,955 | 5,294 | 1.63% | +340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,153 | 39,835 | +1,682 | 5,002 | 5,330 | 1.65% | +329 |
| NVIDIA CORPORATION(NVDA) | 4,807 | 3,913 | -894 | 1,335 | 1,655 | 0.51% | +320 |
| ISHARES INC | 0 | 10,687 | +10,687 | 0 | 312 | 0.10% | +312 |
| ISHARES TR | 0 | 4,369 | +4,369 | 0 | 267 | 0.08% | +267 |
| MCDONALDS CORP(MCD) | 19,508 | 19,162 | -346 | 5,455 | 5,718 | 1.77% | +264 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 479 | +479 | 0 | 221 | 0.07% | +221 |
| PROCTER AND GAMBLE CO(PG) | 33,754 | 34,441 | +687 | 5,019 | 5,226 | 1.61% | +207 |
| LINDE PLC(LIN) | 0 | 529 | +529 | 0 | 202 | 0.06% | +202 |
| PEPSICO INC(PEP) | 28,450 | 28,906 | +456 | 5,187 | 5,354 | 1.65% | +167 |
| MICROSOFT CORP(MSFT) | 4,226 | 4,066 | -160 | 1,218 | 1,385 | 0.43% | +166 |
| AMAZON COM INC(AMZN) | 5,915 | 5,941 | +26 | 611 | 774 | 0.24% | +164 |
| AUTOMATIC DATA PROCESSING IN | 22,016 | 22,948 | +932 | 4,901 | 5,044 | 1.56% | +142 |
| COSTCO WHSL CORP NEW(COST) | 1,010 | 1,108 | +98 | 502 | 597 | 0.18% | +95 |
| BROADCOM INC(AVGO) | 852 | 738 | -114 | 547 | 640 | 0.20% | +94 |
| ALPHABET INC(GOOG) | 5,297 | 5,052 | -245 | 551 | 611 | 0.19% | +60 |
| ASTRAZENECA PLC(AZN) | 7,632 | 8,153 | +521 | 530 | 584 | 0.18% | +54 |
| AT&T INC(T) | 10,553 | 15,215 | +4,662 | 203 | 243 | 0.07% | +40 |
| ASML HOLDING N V N Y REGISTRY SHS | 843 | 844 | +1 | 574 | 612 | 0.19% | +38 |
| EXXON MOBIL CORP(XOM) | 46,183 | 47,569 | +1,386 | 5,064 | 5,102 | 1.57% | +37 |
| PENTAIR PLC(PNR) | 5,481 | 5,257 | -224 | 303 | 340 | 0.10% | +37 |
| APPLE INC(AAPL) | 6,146 | 5,401 | -745 | 1,014 | 1,048 | 0.32% | +34 |
| NEXTERA ENERGY INC(NEE) | 63,165 | 65,999 | +2,834 | 4,869 | 4,897 | 1.51% | +28 |
| META PLATFORMS INC(META) | 3,141 | 2,392 | -749 | 666 | 686 | 0.21% | +21 |
| COCA COLA CO(KO) | 83,653 | 86,280 | +2,627 | 5,189 | 5,196 | 1.60% | +7 |
| CHEVRON CORP NEW(CVX) | 29,810 | 30,953 | +1,143 | 4,864 | 4,870 | 1.50% | +7 |
| INFOSYS LTD(INFY) | 15,698 | 17,372 | +1,674 | 274 | 279 | 0.09% | +5 |
| CHUBB LIMITED COM | 1,315 | 1,340 | +25 | 255 | 258 | 0.08% | +3 |
| WESTERN DIGITAL CORP.(WDC) | 19,000 | 19,000 | 0 | 18 | 18 | 0.01% | 0 |
| KONINKLIJKE PHILIPS N V(PHG) | 18,215 | 15,198 | -3,017 | 334 | 330 | 0.10% | -5 |
| NOVARTIS AG(NVS) | 3,272 | 2,919 | -353 | 301 | 295 | 0.09% | -7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,428 | 5,348 | -80 | 318 | 309 | 0.10% | -9 |
| SAP SE(SAP) | 2,540 | 2,257 | -283 | 321 | 309 | 0.10% | -13 |
| DIAGEO PLC(DEO) | 1,554 | 1,519 | -35 | 282 | 264 | 0.08% | -18 |
| AMCOR PLC(AMCR) | 24,574 | 25,855 | +1,281 | 280 | 258 | 0.08% | -22 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 62,649 | 59,425 | -3,224 | 4,516 | 4,494 | 1.39% | -22 |
| VANGUARD BD INDEX FDS | 10,356 | 10,064 | -292 | 792 | 761 | 0.23% | -32 |
| SANOFI(SNY) | 6,326 | 5,622 | -704 | 344 | 303 | 0.09% | -41 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,420 | 7,987 | -1,433 | 953 | 857 | 0.26% | -96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,721 | 5,211 | -1,510 | 1,015 | 906 | 0.28% | -109 |
| ISHARES GOLD TR(IAU) | 80,798 | 78,268 | -2,530 | 3,019 | 2,848 | 0.88% | -171 |
| RBB FD INC F/M US TREASURY | 4,010 | 0 | -4,010 | 201 | 0 | — | -201 |
| NIKE INC | 1,680 | 0 | -1,680 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 39,941 | 35,992 | -3,949 | 8,152 | 7,928 | 2.45% | -224 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 4,001 | 0 | -4,001 | 311 | 0 | — | -311 |
| SPDR SER TR ST STR AGGRE ETF | 228,033 | 215,800 | -12,233 | 5,881 | 5,475 | 1.69% | -406 |
| ABBVIE INC(ABBV) | 32,358 | 35,193 | +2,835 | 5,157 | 4,741 | 1.46% | -415 |
| ISHARES INC | 16,792 | 0 | -16,792 | 430 | 0 | — | -430 |
| ISHARES INC MSCI SINGPOR ETF | 22,021 | 0 | -22,021 | 437 | 0 | — | -437 |
| PIMCO ETF TR 0-5 HIGH YIELD | 30,158 | 24,791 | -5,367 | 2,754 | 2,261 | 0.70% | -493 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 24,923 | 11,984 | -12,939 | 1,236 | 595 | 0.18% | -641 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,167 | 0 | -27,167 | 873 | 0 | — | -873 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,124 | 0 | -11,124 | 921 | 0 | — | -921 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,476 | 0 | -11,476 | 926 | 0 | — | -926 |
| SCHWAB STRATEGIC TR | 136,551 | 107,258 | -29,293 | 6,662 | 5,155 | 1.59% | -1,507 |
| VANGUARD WORLD FDS ENERGY ETF | 16,389 | 2,841 | -13,548 | 1,872 | 321 | 0.10% | -1,551 |
| ISHARES TR MSCI USA VALUE | 46,526 | 28,506 | -18,020 | 4,308 | 2,674 | 0.83% | -1,634 |
| ISHARES INC MSCI GBL ETF NEW | 42,216 | 0 | -42,216 | 1,803 | 0 | — | -1,803 |
| VANGUARD INTL EQUITY INDEX F | 44,850 | 0 | -44,850 | 1,812 | 0 | — | -1,812 |
| ISHARES INC MSCI GBL GOLD MN | 78,230 | 0 | -78,230 | 1,969 | 0 | — | -1,969 |
| FRANKLIN ETF TR | 51,119 | 16,006 | -35,113 | 4,620 | 1,432 | 0.44% | -3,189 |
| TARGET CORP | 31,978 | 0 | -31,978 | 5,296 | 0 | — | -5,296 |
| SPDR S&P MIDCAP 400 ETF TR | 14,390 | 0 | -14,390 | 6,597 | 0 | — | -6,597 |
| GOLDMAN SACHS ETF TR | 96,829 | 30,555 | -66,274 | 9,696 | 3,058 | 0.94% | -6,639 |
| SPDR SER TR ST STR BLO 1 ETF | 532,174 | 442,827 | -89,347 | 48,864 | 40,660 | 12.55% | -8,204 |