Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ETFS | 0 | 826,095 | +826,095 | 0 | 17,439 | 5.42% | +17,439 |
| ISHARES TR | 0 | 349,702 | +349,702 | 0 | 16,499 | 5.12% | +16,499 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 150,802 | +150,802 | 0 | 13,633 | 4.23% | +13,633 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 18,395 | +18,395 | 0 | 4,692 | 1.46% | +4,692 |
| GOLDMAN SACHS ETF TR | 30,555 | 64,979 | +34,424 | 3,058 | 6,505 | 2.02% | +3,447 |
| ISHARES TR BROAD USD HIGH | 0 | 68,732 | +68,732 | 0 | 2,386 | 0.74% | +2,386 |
| VANGUARD INDEX FDS | 0 | 26,778 | +26,778 | 0 | 2,026 | 0.63% | +2,026 |
| VANGUARD INDEX FDS | 35,992 | 44,490 | +8,498 | 7,928 | 9,450 | 2.94% | +1,522 |
| PROSHARES TR S&P 500 DV ARIST | 92,475 | 115,096 | +22,621 | 8,719 | 10,192 | 3.17% | +1,473 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,754 | +9,754 | 0 | 882 | 0.27% | +882 |
| INVESCO QQQ TR | 0 | 2,436 | +2,436 | 0 | 873 | 0.27% | +873 |
| ABBVIE INC(ABBV) | 35,193 | 37,309 | +2,116 | 4,741 | 5,561 | 1.73% | +820 |
| FRANKLIN ETF TR | 16,006 | 24,916 | +8,910 | 1,432 | 2,225 | 0.69% | +793 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,053 | +23,053 | 0 | 765 | 0.24% | +765 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,528 | +7,528 | 0 | 763 | 0.24% | +763 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,860 | +5,860 | 0 | 754 | 0.23% | +754 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,125 | +9,125 | 0 | 717 | 0.22% | +717 |
| ADOBE INC(ADBE) | 0 | 1,393 | +1,393 | 0 | 710 | 0.22% | +710 |
| ISHARES TR MSCI UAE ETF | 0 | 43,472 | +43,472 | 0 | 665 | 0.21% | +665 |
| EXXON MOBIL CORP | 47,569 | 48,945 | +1,376 | 5,102 | 5,755 | 1.79% | +653 |
| CHEVRON CORP NEW(CVX) | 30,953 | 32,303 | +1,350 | 4,870 | 5,447 | 1.69% | +576 |
| AUTOMATIC DATA PROCESSING IN | 22,948 | 23,014 | +66 | 5,044 | 5,537 | 1.72% | +493 |
| ISHARES TR | 153,757 | 164,660 | +10,903 | 15,060 | 15,485 | 4.81% | +424 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,835 | 40,523 | +688 | 5,330 | 5,685 | 1.77% | +355 |
| VANGUARD MALVERN FDS | 186,540 | 194,264 | +7,724 | 8,846 | 9,185 | 2.85% | +339 |
| CATERPILLAR INC(CAT) | 21,865 | 20,826 | -1,039 | 5,380 | 5,686 | 1.77% | +306 |
| MASTERCARD INCORPORATED(MA) | 0 | 700 | +700 | 0 | 277 | 0.09% | +277 |
| GLOBAL X FDS | 0 | 6,663 | +6,663 | 0 | 275 | 0.09% | +275 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 11,984 | 17,199 | +5,215 | 595 | 855 | 0.27% | +260 |
| ALPHABET INC(GOOG) | 5,052 | 6,458 | +1,406 | 611 | 851 | 0.26% | +240 |
| ISHARES TR | 59,600 | 63,765 | +4,165 | 6,414 | 6,614 | 2.05% | +200 |
| COSTCO WHSL CORP NEW(COST) | 1,108 | 1,390 | +282 | 597 | 785 | 0.24% | +189 |
| META PLATFORMS INC(META) | 2,392 | 2,831 | +439 | 686 | 850 | 0.26% | +163 |
| WALMART INC(WMT) | 36,851 | 37,189 | +338 | 5,792 | 5,948 | 1.85% | +155 |
| APPLE INC(AAPL) | 5,401 | 6,975 | +1,574 | 1,048 | 1,194 | 0.37% | +147 |
| NVIDIA CORPORATION(NVDA) | 3,913 | 4,069 | +156 | 1,655 | 1,770 | 0.55% | +115 |
| BROADCOM INC(AVGO) | 738 | 899 | +161 | 640 | 747 | 0.23% | +107 |
| AMAZON COM INC(AMZN) | 5,941 | 6,907 | +966 | 774 | 878 | 0.27% | +104 |
| WISDOMTREE TR(WT) | 37,227 | 37,688 | +461 | 1,296 | 1,385 | 0.43% | +90 |
| LINDE PLC(LIN) | 529 | 778 | +249 | 202 | 290 | 0.09% | +88 |
| VANGUARD BD INDEX FDS | 80,919 | 85,387 | +4,468 | 5,882 | 5,958 | 1.85% | +76 |
| PIMCO ETF TR 0-5 HIGH YIELD | 24,791 | 25,778 | +987 | 2,261 | 2,328 | 0.72% | +67 |
| ASML HOLDING N V N Y REGISTRY SHS | 844 | 1,130 | +286 | 612 | 665 | 0.21% | +54 |
| VANGUARD WORLD FDS ENERGY ETF | 2,841 | 2,887 | +46 | 321 | 366 | 0.11% | +45 |
| CHUBB LIMITED COM | 1,340 | 1,337 | -3 | 258 | 278 | 0.09% | +20 |
| JOHNSON & JOHNSON(JNJ) | 31,846 | 33,956 | +2,110 | 5,271 | 5,289 | 1.64% | +17 |
| MICROSOFT CORP(MSFT) | 4,066 | 4,437 | +371 | 1,385 | 1,401 | 0.44% | +16 |
| INFOSYS LTD(INFY) | 17,372 | 16,797 | -575 | 279 | 287 | 0.09% | +8 |
| WESTERN DIGITAL CORP.(WDC) | 19,000 | 19,000 | 0 | 18 | 19 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,348 | 5,320 | -28 | 309 | 306 | 0.10% | -2 |
| SANOFI(SNY) | 5,622 | 5,553 | -69 | 303 | 298 | 0.09% | -5 |
| NOVARTIS AG(NVS) | 2,919 | 2,837 | -82 | 295 | 289 | 0.09% | -6 |
| VANGUARD BD INDEX FDS | 10,064 | 10,021 | -43 | 761 | 753 | 0.23% | -7 |
| AMCOR PLC(AMCR) | 25,855 | 27,018 | +1,163 | 258 | 247 | 0.08% | -11 |
| ISHARES TR | 4,369 | 4,376 | +7 | 267 | 250 | 0.08% | -18 |
| SAP SE(SAP) | 2,257 | 2,172 | -85 | 309 | 281 | 0.09% | -28 |
| DIAGEO PLC(DEO) | 1,519 | 1,541 | +22 | 264 | 230 | 0.07% | -34 |
| BECTON DICKINSON & CO(BDX) | 20,068 | 20,329 | +261 | 5,298 | 5,256 | 1.63% | -43 |
| KONINKLIJKE PHILIPS N V(PHG) | 15,198 | 14,275 | -923 | 330 | 285 | 0.09% | -45 |
| PENTAIR PLC(PNR) | 5,257 | 4,529 | -728 | 340 | 293 | 0.09% | -46 |
| VANGUARD WORLD FDS COMM SRVC ETF | 7,946 | 7,547 | -399 | 845 | 794 | 0.25% | -51 |
| AT&T INC(T) | 15,215 | 12,305 | -2,910 | 243 | 185 | 0.06% | -58 |
| PROCTER AND GAMBLE CO(PG) | 34,441 | 35,429 | +988 | 5,226 | 5,168 | 1.60% | -59 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,202 | 4,920 | -282 | 883 | 792 | 0.25% | -91 |
| COCA COLA CO(KO) | 86,280 | 90,242 | +3,962 | 5,196 | 5,052 | 1.57% | -144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,211 | 4,604 | -607 | 906 | 755 | 0.23% | -151 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 59,425 | 60,130 | +705 | 4,494 | 4,296 | 1.33% | -198 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 0 | -479 | 221 | 0 | — | -221 |
| PEPSICO INC(PEP) | 28,906 | 29,957 | +1,051 | 5,354 | 5,076 | 1.58% | -278 |
| ILLINOIS TOOL WKS INC(ITW) | 21,163 | 21,735 | +572 | 5,294 | 5,006 | 1.55% | -288 |
| ISHARES INC | 10,687 | 0 | -10,687 | 312 | 0 | — | -312 |
| ISHARES TR MSCI USA VALUE | 28,506 | 26,002 | -2,504 | 2,674 | 2,359 | 0.73% | -315 |
| VANECK MERK GOLD TR(OUNZ) | 18,286 | 0 | -18,286 | 340 | 0 | — | -340 |
| ABBOTT LABS | 49,545 | 51,450 | +1,905 | 5,401 | 4,983 | 1.55% | -419 |
| MEDTRONIC PLC(MDT) | 63,145 | 65,340 | +2,195 | 5,563 | 5,120 | 1.59% | -443 |
| LOWES COS INC(LOW) | 25,573 | 25,514 | -59 | 5,772 | 5,303 | 1.65% | -469 |
| MCDONALDS CORP(MCD) | 19,162 | 19,653 | +491 | 5,718 | 5,178 | 1.61% | -541 |
| NEXTERA ENERGY INC(NEE) | 65,999 | 75,610 | +9,611 | 4,897 | 4,332 | 1.35% | -565 |
| S&P GLOBAL INC(SPGI) | 14,935 | 14,831 | -104 | 5,987 | 5,419 | 1.68% | -568 |
| ISHARES GOLD TR(IAU) | 78,268 | 65,121 | -13,147 | 2,848 | 2,279 | 0.71% | -570 |
| ASTRAZENECA PLC(AZN) | 8,153 | 0 | -8,153 | 584 | 0 | — | -584 |
| ISHARES INC | 24,741 | 0 | -24,741 | 640 | 0 | — | -640 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,987 | 0 | -7,987 | 857 | 0 | — | -857 |
| ABRDN GOLD ETF TRUST(SGOL) | 50,379 | 0 | -50,379 | 925 | 0 | — | -925 |
| ISHARES TR MSCI POLAND ETF | 52,382 | 0 | -52,382 | 1,005 | 0 | — | -1,005 |
| ISHARES TR | 251,547 | 248,570 | -2,977 | 18,237 | 17,131 | 5.32% | -1,106 |
| SPDR S&P 500 ETF TR(SPY) | 44,543 | 42,936 | -1,607 | 19,745 | 18,354 | 5.70% | -1,391 |
| SCHWAB STRATEGIC TR | 107,258 | 59,966 | -47,292 | 5,155 | 2,872 | 0.89% | -2,283 |
| ISHARES TR | 25,049 | 0 | -25,049 | 2,775 | 0 | — | -2,775 |
| SCHWAB STRATEGIC TR | 57,072 | 0 | -57,072 | 2,812 | 0 | — | -2,812 |
| SPDR SER TR ST STR AGGRE ETF | 215,800 | 91,893 | -123,907 | 5,475 | 2,237 | 0.69% | -3,238 |
| COLGATE PALMOLIVE CO(CL) | 65,558 | 0 | -65,558 | 5,051 | 0 | — | -5,051 |
| INVESCO EXCH TRADED FD TR II | 703,572 | 0 | -703,572 | 13,713 | 0 | — | -13,713 |
| ISHARES TR | 179,017 | 0 | -179,017 | 17,293 | 0 | — | -17,293 |
| SPDR SER TR ST STR BLO 1 ETF | 442,827 | 239,260 | -203,567 | 40,660 | 21,969 | 6.82% | -18,692 |