Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 291,874 | +291,874 | 0 | 17,971 | 4.62% | +17,971 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 145,193 | +145,193 | 0 | 8,935 | 2.30% | +8,935 |
| ISHARES TR | 0 | 21,870 | +21,870 | 0 | 2,391 | 0.61% | +2,391 |
| VANGUARD BD INDEX FDS | 146,829 | 163,473 | +16,644 | 10,579 | 12,278 | 3.16% | +1,699 |
| ETFS GOLD TR(SGOL) | 0 | 61,974 | +61,974 | 0 | 1,557 | 0.40% | +1,557 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,823 | 35,117 | -1,706 | 6,369 | 7,764 | 2.00% | +1,395 |
| NETFLIX INC(NFLX) | 0 | 1,816 | +1,816 | 0 | 1,288 | 0.33% | +1,288 |
| SHERWIN WILLIAMS CO(SHW) | 18,884 | 18,068 | -816 | 5,636 | 6,896 | 1.77% | +1,260 |
| LOWES COS INC(LOW) | 26,973 | 26,274 | -699 | 5,946 | 7,116 | 1.83% | +1,170 |
| MCDONALDS CORP(MCD) | 22,136 | 22,126 | -10 | 5,641 | 6,738 | 1.73% | +1,097 |
| ISHARES TR | 0 | 1,876 | +1,876 | 0 | 1,082 | 0.28% | +1,082 |
| NEXTERA ENERGY INC(NEE) | 82,488 | 80,338 | -2,150 | 5,841 | 6,791 | 1.75% | +950 |
| CATERPILLAR INC(CAT) | 18,074 | 17,814 | -260 | 6,020 | 6,967 | 1.79% | +947 |
| ISHARES TR | 187,184 | 188,170 | +986 | 17,530 | 18,463 | 4.75% | +933 |
| ISHARES TR | 236,395 | 231,301 | -5,094 | 18,517 | 19,344 | 4.97% | +827 |
| MEDTRONIC PLC(MDT) | 72,138 | 71,650 | -488 | 5,678 | 6,451 | 1.66% | +773 |
| APPLE INC(AAPL) | 9,392 | 11,326 | +1,934 | 1,978 | 2,639 | 0.68% | +661 |
| AUTOMATIC DATA PROCESSING IN | 24,583 | 23,521 | -1,062 | 5,868 | 6,509 | 1.67% | +641 |
| JOHNSON & JOHNSON(JNJ) | 39,362 | 39,186 | -176 | 5,753 | 6,350 | 1.63% | +597 |
| WALMART INC(WMT) | 103,978 | 94,499 | -9,479 | 7,040 | 7,631 | 1.96% | +590 |
| ISHARES TR | 35,716 | 41,313 | +5,597 | 2,755 | 3,317 | 0.85% | +562 |
| ABBVIE INC(ABBV) | 37,551 | 35,420 | -2,131 | 6,441 | 6,995 | 1.80% | +554 |
| ABBOTT LABS | 56,553 | 56,209 | -344 | 5,876 | 6,408 | 1.65% | +532 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 14,335 | +14,335 | 0 | 524 | 0.13% | +524 |
| COCA COLA CO(KO) | 97,096 | 93,267 | -3,829 | 6,180 | 6,702 | 1.72% | +522 |
| SPDR S&P 500 ETF TR(SPY) | 38,562 | 37,457 | -1,105 | 20,986 | 21,491 | 5.52% | +505 |
| S&P GLOBAL INC(SPGI) | 14,540 | 13,428 | -1,112 | 6,485 | 6,937 | 1.78% | +452 |
| VANGUARD INDEX FDS | 0 | 1,733 | +1,733 | 0 | 411 | 0.11% | +411 |
| INVESCO QQQ TR | 0 | 836 | +836 | 0 | 408 | 0.10% | +408 |
| ISHARES TR BROAD USD HIGH | 78,729 | 86,023 | +7,294 | 2,856 | 3,239 | 0.83% | +382 |
| SCHWAB STRATEGIC TR | 0 | 4,301 | +4,301 | 0 | 364 | 0.09% | +364 |
| PIMCO ETF TR 0-5 HIGH YIELD | 29,955 | 32,561 | +2,606 | 2,777 | 3,110 | 0.80% | +333 |
| ISHARES TR | 0 | 5,023 | +5,023 | 0 | 330 | 0.08% | +330 |
| VANGUARD INDEX FDS | 25,843 | 25,521 | -322 | 2,165 | 2,486 | 0.64% | +322 |
| ISHARES TR | 0 | 5,679 | +5,679 | 0 | 309 | 0.08% | +309 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 11,130 | +11,130 | 0 | 283 | 0.07% | +283 |
| COLGATE PALMOLIVE CO(CL) | 61,986 | 60,636 | -1,350 | 6,015 | 6,295 | 1.62% | +280 |
| GENERAL DYNAMICS CORP(GD) | 19,226 | 19,338 | +112 | 5,578 | 5,844 | 1.50% | +266 |
| GLOBAL X FDS | 0 | 3,669 | +3,669 | 0 | 243 | 0.06% | +243 |
| ISHARES GOLD TR(IAU) | 57,711 | 55,693 | -2,018 | 2,535 | 2,768 | 0.71% | +233 |
| ISHARES TR | 0 | 1,144 | +1,144 | 0 | 226 | 0.06% | +226 |
| PEPSICO INC(PEP) | 33,809 | 34,108 | +299 | 5,576 | 5,800 | 1.49% | +224 |
| META PLATFORMS INC(META) | 2,731 | 2,777 | +46 | 1,377 | 1,589 | 0.41% | +212 |
| VANGUARD INDEX FDS | 0 | 780 | +780 | 0 | 206 | 0.05% | +206 |
| PENTAIR PLC(PNR) | 6,210 | 6,513 | +303 | 476 | 637 | 0.16% | +161 |
| PROCTER AND GAMBLE CO(PG) | 37,539 | 36,599 | -940 | 6,191 | 6,339 | 1.63% | +148 |
| SANOFI(SNY) | 9,715 | 10,299 | +584 | 471 | 594 | 0.15% | +122 |
| UNILEVER PLC(UL) | 9,113 | 9,303 | +190 | 501 | 604 | 0.16% | +103 |
| AMCOR PLC(AMCR) | 47,922 | 50,145 | +2,223 | 469 | 568 | 0.15% | +99 |
| CHUBB LIMITED COM | 1,848 | 1,971 | +123 | 471 | 569 | 0.15% | +97 |
| LINDE PLC(LIN) | 1,074 | 1,187 | +113 | 471 | 566 | 0.15% | +95 |
| SCHWAB STRATEGIC TR | 44,861 | 45,055 | +194 | 2,188 | 2,280 | 0.59% | +92 |
| COSTCO WHSL CORP NEW(COST) | 1,586 | 1,623 | +37 | 1,348 | 1,439 | 0.37% | +91 |
| SAP SE(SAP) | 2,621 | 2,660 | +39 | 529 | 609 | 0.16% | +81 |
| HOME DEPOT INC(HD) | 1,200 | 1,200 | 0 | 413 | 486 | 0.12% | +73 |
| INFOSYS LTD(INFY) | 26,833 | 25,503 | -1,330 | 500 | 568 | 0.15% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 868 | 868 | 0 | 442 | 508 | 0.13% | +65 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,546 | 9,638 | -908 | 719 | 779 | 0.20% | +60 |
| NOVARTIS AG(NVS) | 4,703 | 4,839 | +136 | 501 | 557 | 0.14% | +56 |
| ISHARES TR | 6,761 | 6,354 | -407 | 593 | 647 | 0.17% | +54 |
| MASTERCARD INCORPORATED(MA) | 539 | 539 | 0 | 238 | 266 | 0.07% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,353 | 4,973 | -380 | 652 | 674 | 0.17% | +21 |
| EXXON MOBIL CORP | 53,176 | 52,400 | -776 | 6,122 | 6,142 | 1.58% | +21 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,396 | 3,167 | -229 | 619 | 635 | 0.16% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,376 | 15,148 | -1,228 | 673 | 687 | 0.18% | +13 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,860 | 6,393 | -467 | 606 | 616 | 0.16% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,327 | 7,679 | -648 | 638 | 637 | 0.16% | -0 |
| MICROSOFT CORP(MSFT) | 5,061 | 5,233 | +172 | 2,262 | 2,252 | 0.58% | -11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,417 | 4,098 | -319 | 644 | 631 | 0.16% | -13 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,954 | 4,554 | -400 | 685 | 662 | 0.17% | -23 |
| BROADCOM INC(AVGO) | 925 | 8,388 | +7,463 | 1,486 | 1,447 | 0.37% | -39 |
| VANGUARD WORLD FD ENERGY ETF | 2,540 | 2,259 | -281 | 324 | 277 | 0.07% | -47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,039 | 6,633 | -406 | 642 | 582 | 0.15% | -59 |
| NVIDIA CORPORATION(NVDA) | 34,262 | 34,251 | -11 | 4,233 | 4,159 | 1.07% | -73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,189 | 2,796 | -393 | 721 | 631 | 0.16% | -90 |
| AMAZON COM INC(AMZN) | 8,339 | 8,101 | -238 | 1,612 | 1,509 | 0.39% | -102 |
| ALPHABET INC(GOOG) | 8,033 | 8,117 | +84 | 1,473 | 1,357 | 0.35% | -116 |
| ISHARES INC | 27,999 | 22,304 | -5,695 | 769 | 614 | 0.16% | -155 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,325 | 1,426 | +101 | 1,355 | 1,188 | 0.31% | -167 |
| PROSHARES TR S&P 500 DV ARIST | 140,702 | 125,094 | -15,608 | 13,526 | 13,355 | 3.43% | -171 |
| CHEVRON CORP NEW(CVX) | 37,738 | 38,788 | +1,050 | 5,903 | 5,712 | 1.47% | -191 |
| ISHARES INC MSCI MLY ETF NEW | 68,214 | 47,128 | -21,086 | 1,532 | 1,275 | 0.33% | -257 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 14,224 | 8,856 | -5,368 | 710 | 444 | 0.11% | -265 |
| ISHARES TR MSCI USA VALUE | 23,323 | 19,186 | -4,137 | 2,413 | 2,092 | 0.54% | -321 |
| VANGUARD BD INDEX FDS | 9,646 | 4,621 | -5,025 | 740 | 364 | 0.09% | -376 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 56,822 | 47,687 | -9,135 | 4,658 | 4,261 | 1.10% | -396 |
| ISHARES TR | 67,086 | 60,925 | -6,161 | 7,163 | 6,730 | 1.73% | -433 |
| FRANKLIN ETF TR | 29,915 | 24,466 | -5,449 | 2,694 | 2,234 | 0.57% | -461 |
| SPDR SER TR ST STR BLO 1 ETF | 231,130 | 225,398 | -5,732 | 21,213 | 20,694 | 5.32% | -519 |
| INVESCO EXCH TRADED FD TR II | 749,598 | 671,270 | -78,328 | 14,992 | 14,432 | 3.71% | -560 |
| NOVO-NORDISK A S(NVO) | 3,991 | 0 | -3,991 | 570 | 0 | — | -570 |
| ISHARES TR | 172,717 | 159,733 | -12,984 | 16,766 | 16,176 | 4.16% | -589 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,013 | 0 | -7,013 | 1,138 | 0 | — | -1,138 |
| ISHARES TR MSCI POLAND ETF | 61,146 | 0 | -61,146 | 1,500 | 0 | — | -1,500 |
| VANGUARD INDEX FDS | 60,136 | 49,777 | -10,359 | 16,087 | 14,095 | 3.62% | -1,992 |
| GOLDMAN SACHS ETF TR | 46,867 | 23,877 | -22,990 | 4,690 | 2,395 | 0.62% | -2,296 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 127,999 | 2,610 | -125,389 | 9,891 | 207 | 0.05% | -9,684 |
| ABRDN ETFS | 923,830 | 19,437 | -904,393 | 18,781 | 397 | 0.10% | -18,384 |