Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 231,130 | +231,130 | 0 | 21,213 | 5.69% | +21,213 |
| VANGUARD INDEX FDS | 1,774 | 60,136 | +58,362 | 461 | 16,087 | 4.31% | +15,626 |
| VANGUARD BD INDEX FDS | 0 | 146,829 | +146,829 | 0 | 10,579 | 2.84% | +10,579 |
| COLGATE PALMOLIVE CO(CL) | 0 | 61,986 | +61,986 | 0 | 6,015 | 1.61% | +6,015 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 68,214 | +68,214 | 0 | 1,532 | 0.41% | +1,532 |
| ISHARES TR MSCI POLAND ETF | 0 | 61,146 | +61,146 | 0 | 1,500 | 0.40% | +1,500 |
| SPDR S&P 500 ETF TR(SPY) | 37,593 | 38,562 | +969 | 19,664 | 20,986 | 5.63% | +1,323 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,013 | +7,013 | 0 | 1,138 | 0.30% | +1,138 |
| ABRDN ETFS | 903,184 | 923,830 | +20,646 | 17,856 | 18,781 | 5.04% | +926 |
| NVIDIA CORPORATION(NVDA) | 3,662 | 34,262 | +30,600 | 3,309 | 4,233 | 1.13% | +924 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,546 | +10,546 | 0 | 719 | 0.19% | +719 |
| WALMART INC(WMT) | 106,113 | 103,978 | -2,135 | 6,385 | 7,040 | 1.89% | +656 |
| S&P GLOBAL INC(SPGI) | 13,788 | 14,540 | +752 | 5,866 | 6,485 | 1.74% | +619 |
| APPLE INC(AAPL) | 8,022 | 9,392 | +1,370 | 1,376 | 1,978 | 0.53% | +603 |
| COCA COLA CO(KO) | 92,863 | 97,096 | +4,233 | 5,681 | 6,180 | 1.66% | +499 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 121,870 | 127,999 | +6,129 | 9,422 | 9,891 | 2.65% | +469 |
| BROADCOM INC(AVGO) | 770 | 925 | +155 | 1,021 | 1,486 | 0.40% | +465 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 868 | +868 | 0 | 442 | 0.12% | +442 |
| HOME DEPOT INC(HD) | 0 | 1,200 | +1,200 | 0 | 413 | 0.11% | +413 |
| PROCTER AND GAMBLE CO(PG) | 35,719 | 37,539 | +1,820 | 5,795 | 6,191 | 1.66% | +396 |
| ALPHABET INC(GOOG) | 7,120 | 8,033 | +913 | 1,084 | 1,473 | 0.40% | +389 |
| INVESCO EXCH TRADED FD TR II | 713,763 | 749,598 | +35,835 | 14,604 | 14,992 | 4.02% | +388 |
| COSTCO WHSL CORP NEW(COST) | 1,331 | 1,586 | +255 | 975 | 1,348 | 0.36% | +373 |
| META PLATFORMS INC(META) | 2,091 | 2,731 | +640 | 1,015 | 1,377 | 0.37% | +362 |
| MICROSOFT CORP(MSFT) | 4,524 | 5,061 | +537 | 1,903 | 2,262 | 0.61% | +359 |
| AMAZON COM INC(AMZN) | 7,084 | 8,339 | +1,255 | 1,278 | 1,612 | 0.43% | +334 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,064 | 1,325 | +261 | 1,033 | 1,355 | 0.36% | +323 |
| ISHARES INC | 18,330 | 27,999 | +9,669 | 525 | 769 | 0.21% | +244 |
| ISHARES TR | 182,722 | 187,184 | +4,462 | 17,296 | 17,530 | 4.70% | +233 |
| NOVO-NORDISK A S(NVO) | 2,952 | 3,991 | +1,039 | 379 | 570 | 0.15% | +191 |
| CHEVRON CORP NEW(CVX) | 36,214 | 37,738 | +1,524 | 5,713 | 5,903 | 1.58% | +190 |
| JOHNSON & JOHNSON(JNJ) | 35,173 | 39,362 | +4,189 | 5,564 | 5,753 | 1.54% | +189 |
| ISHARES TR BROAD USD HIGH | 72,963 | 78,729 | +5,766 | 2,670 | 2,856 | 0.77% | +187 |
| ISHARES TR | 33,129 | 35,716 | +2,587 | 2,575 | 2,755 | 0.74% | +180 |
| INFOSYS LTD(INFY) | 18,299 | 26,833 | +8,534 | 328 | 500 | 0.13% | +172 |
| EXXON MOBIL CORP | 51,209 | 53,176 | +1,967 | 5,953 | 6,122 | 1.64% | +169 |
| PIMCO ETF TR 0-5 HIGH YIELD | 27,934 | 29,955 | +2,021 | 2,611 | 2,777 | 0.74% | +166 |
| GOLDMAN SACHS ETF TR | 44,873 | 46,867 | +1,994 | 4,527 | 4,690 | 1.26% | +163 |
| NOVARTIS AG(NVS) | 3,542 | 4,703 | +1,161 | 343 | 501 | 0.13% | +158 |
| UNILEVER PLC(UL) | 7,130 | 9,113 | +1,983 | 358 | 501 | 0.13% | +143 |
| SAP SE(SAP) | 2,021 | 2,621 | +600 | 394 | 529 | 0.14% | +135 |
| SANOFI(SNY) | 7,270 | 9,715 | +2,445 | 353 | 471 | 0.13% | +118 |
| AMCOR PLC(AMCR) | 37,183 | 47,922 | +10,739 | 354 | 469 | 0.13% | +115 |
| AUTOMATIC DATA PROCESSING IN | 23,121 | 24,583 | +1,462 | 5,774 | 5,868 | 1.57% | +94 |
| LINDE PLC(LIN) | 819 | 1,074 | +255 | 380 | 471 | 0.13% | +91 |
| CHUBB LIMITED COM | 1,468 | 1,848 | +380 | 380 | 471 | 0.13% | +91 |
| ISHARES TR | 230,798 | 236,395 | +5,597 | 18,432 | 18,517 | 4.96% | +85 |
| ISHARES GOLD TR(IAU) | 58,972 | 57,711 | -1,261 | 2,477 | 2,535 | 0.68% | +58 |
| PENTAIR PLC(PNR) | 4,964 | 6,210 | +1,246 | 424 | 476 | 0.13% | +52 |
| MCDONALDS CORP(MCD) | 19,849 | 22,136 | +2,287 | 5,597 | 5,641 | 1.51% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,352 | 3,189 | -163 | 698 | 721 | 0.19% | +23 |
| SCHWAB STRATEGIC TR | 44,444 | 44,861 | +417 | 2,180 | 2,188 | 0.59% | +8 |
| VANGUARD BD INDEX FDS | 9,646 | 9,646 | 0 | 740 | 740 | 0.20% | 0 |
| ABBVIE INC(ABBV) | 35,405 | 37,551 | +2,146 | 6,447 | 6,441 | 1.73% | -6 |
| VANGUARD WORLD FD ENERGY ETF | 2,609 | 2,540 | -69 | 344 | 324 | 0.09% | -20 |
| ABBOTT LABS | 51,881 | 56,553 | +4,672 | 5,897 | 5,876 | 1.58% | -20 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,643 | 8,327 | -316 | 660 | 638 | 0.17% | -22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,494 | 3,396 | -98 | 643 | 619 | 0.17% | -23 |
| MASTERCARD INCORPORATED(MA) | 543 | 539 | -4 | 262 | 238 | 0.06% | -24 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,437 | 4,954 | -483 | 713 | 685 | 0.18% | -29 |
| ISHARES TR | 6,924 | 6,761 | -163 | 622 | 593 | 0.16% | -29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,563 | 4,417 | -146 | 674 | 644 | 0.17% | -30 |
| PEPSICO INC(PEP) | 32,087 | 33,809 | +1,722 | 5,616 | 5,576 | 1.49% | -39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,011 | 16,376 | -635 | 717 | 673 | 0.18% | -43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,266 | 7,039 | -227 | 686 | 642 | 0.17% | -44 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,560 | 5,353 | -207 | 700 | 652 | 0.17% | -48 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,120 | 6,860 | -260 | 661 | 606 | 0.16% | -56 |
| VANGUARD INDEX FDS | 25,905 | 25,843 | -62 | 2,240 | 2,165 | 0.58% | -76 |
| ISHARES TR MSCI USA VALUE | 23,158 | 23,323 | +165 | 2,508 | 2,413 | 0.65% | -95 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 16,756 | 14,224 | -2,532 | 836 | 710 | 0.19% | -126 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 56,343 | 56,822 | +479 | 4,793 | 4,658 | 1.25% | -135 |
| GENERAL DYNAMICS CORP(GD) | 20,329 | 19,226 | -1,103 | 5,743 | 5,578 | 1.50% | -164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,301 | 36,823 | +2,522 | 6,550 | 6,369 | 1.71% | -182 |
| CONOCOPHILLIPS(COP) | 1,617 | 0 | -1,617 | 206 | 0 | — | -206 |
| MEDTRONIC PLC(MDT) | 67,531 | 72,138 | +4,607 | 5,885 | 5,678 | 1.52% | -207 |
| ISHARES TR | 68,962 | 67,086 | -1,876 | 7,407 | 7,163 | 1.92% | -244 |
| GLOBAL X FDS | 5,145 | 0 | -5,145 | 277 | 0 | — | -277 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,320 | 0 | -5,320 | 309 | 0 | — | -309 |
| NEXTERA ENERGY INC(NEE) | 96,587 | 82,488 | -14,099 | 6,173 | 5,841 | 1.57% | -332 |
| ISHARES TR | 175,955 | 172,717 | -3,238 | 17,233 | 16,766 | 4.49% | -467 |
| SHERWIN WILLIAMS CO(SHW) | 17,630 | 18,884 | +1,254 | 6,123 | 5,636 | 1.51% | -488 |
| CATERPILLAR INC(CAT) | 17,845 | 18,074 | +229 | 6,539 | 6,020 | 1.61% | -518 |
| LOWES COS INC(LOW) | 25,581 | 26,973 | +1,392 | 6,516 | 5,946 | 1.59% | -570 |
| SPDR SER TR ST STR AGGRE ETF | 29,564 | 0 | -29,564 | 747 | 0 | — | -747 |
| ADOBE INC(ADBE) | 1,616 | 0 | -1,616 | 815 | 0 | — | -815 |
| INVESCO QQQ TR | 1,849 | 0 | -1,849 | 821 | 0 | — | -821 |
| PROSHARES TR S&P 500 DV ARIST | 142,965 | 140,702 | -2,263 | 14,498 | 13,526 | 3.63% | -972 |
| ISHARES INC MSCI JAPAN ETF | 13,694 | 0 | -13,694 | 977 | 0 | — | -977 |
| FRANKLIN ETF TR | 40,870 | 29,915 | -10,955 | 3,685 | 2,694 | 0.72% | -990 |
| ILLINOIS TOOL WKS INC(ITW) | 21,687 | 0 | -21,687 | 5,819 | 0 | — | -5,819 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,163 | 0 | -16,163 | 8,993 | 0 | — | -8,993 |
| FIDELITY MERRIMACK STR TR | 365,913 | 0 | -365,913 | 16,580 | 0 | — | -16,580 |
| ISHARES TR | 334,306 | 0 | -334,306 | 17,986 | 0 | — | -17,986 |