Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 225,398 | 424,653 | +199,255 | 20,694 | 38,826 | 9.89% | +18,132 |
| FIDELITY MERRIMACK STR TR | 0 | 284,242 | +284,242 | 0 | 12,754 | 3.25% | +12,754 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,610 | 126,628 | +124,018 | 207 | 9,878 | 2.52% | +9,671 |
| SPDR SER TR ST STR CONV ETF | 0 | 117,343 | +117,343 | 0 | 9,140 | 2.33% | +9,140 |
| AT&T INC(T) | 0 | 269,712 | +269,712 | 0 | 6,141 | 1.56% | +6,141 |
| RTX CORPORATION(RTX) | 0 | 49,882 | +49,882 | 0 | 5,772 | 1.47% | +5,772 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 50,195 | +50,195 | 0 | 4,792 | 1.22% | +4,792 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,551 | +18,551 | 0 | 1,299 | 0.33% | +1,299 |
| SPDR S&P 500 ETF TR(SPY) | 37,457 | 38,162 | +705 | 21,491 | 22,366 | 5.70% | +874 |
| ISHARES TR | 0 | 8,456 | +8,456 | 0 | 859 | 0.22% | +859 |
| BROADCOM INC(AVGO) | 8,388 | 9,280 | +892 | 1,447 | 2,151 | 0.55% | +704 |
| VANGUARD INDEX FDS | 780 | 3,214 | +2,434 | 206 | 849 | 0.22% | +643 |
| ISHARES TR | 0 | 2,716 | +2,716 | 0 | 600 | 0.15% | +600 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 25,983 | +25,983 | 0 | 568 | 0.14% | +568 |
| NVIDIA CORPORATION(NVDA) | 34,251 | 35,000 | +749 | 4,159 | 4,700 | 1.20% | +541 |
| APPLE INC(AAPL) | 11,326 | 12,275 | +949 | 2,639 | 3,074 | 0.78% | +435 |
| AMAZON COM INC(AMZN) | 8,101 | 8,849 | +748 | 1,509 | 1,941 | 0.49% | +432 |
| ALPHABET INC(GOOG) | 8,117 | 9,223 | +1,106 | 1,357 | 1,756 | 0.45% | +399 |
| CHEVRON CORP NEW(CVX) | 38,788 | 41,920 | +3,132 | 5,712 | 6,072 | 1.55% | +359 |
| AUTOMATIC DATA PROCESSING IN | 23,521 | 23,437 | -84 | 6,509 | 6,861 | 1.75% | +352 |
| SPDR SER TR ST STR P500GRW | 0 | 3,992 | +3,992 | 0 | 351 | 0.09% | +351 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,426 | 2,114 | +688 | 1,188 | 1,465 | 0.37% | +277 |
| ABBOTT LABS | 56,209 | 59,069 | +2,860 | 6,408 | 6,681 | 1.70% | +273 |
| NETFLIX INC(NFLX) | 1,816 | 1,729 | -87 | 1,288 | 1,541 | 0.39% | +253 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 47,687 | 50,073 | +2,386 | 4,261 | 4,473 | 1.14% | +212 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,151 | +1,151 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 41,313 | 44,757 | +3,444 | 3,317 | 3,520 | 0.90% | +203 |
| GOLDMAN SACHS ETF TR | 23,877 | 25,848 | +1,971 | 2,395 | 2,583 | 0.66% | +188 |
| SCHWAB STRATEGIC TR | 45,055 | 101,159 | +56,104 | 2,280 | 2,457 | 0.63% | +177 |
| PIMCO ETF TR 0-5 HIGH YIELD | 32,561 | 34,971 | +2,410 | 3,110 | 3,276 | 0.83% | +167 |
| COSTCO WHSL CORP NEW(COST) | 1,623 | 1,745 | +122 | 1,439 | 1,599 | 0.41% | +160 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 17,569 | +17,569 | 0 | 157 | 0.04% | +157 |
| META PLATFORMS INC(META) | 2,777 | 2,960 | +183 | 1,589 | 1,733 | 0.44% | +144 |
| ISHARES TR | 5,679 | 8,577 | +2,898 | 309 | 448 | 0.11% | +139 |
| ISHARES TR BROAD USD HIGH | 86,023 | 91,639 | +5,616 | 3,239 | 3,371 | 0.86% | +133 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,167 | 3,400 | +233 | 635 | 763 | 0.19% | +128 |
| ISHARES TR | 5,023 | 7,488 | +2,465 | 330 | 451 | 0.11% | +121 |
| PROCTER AND GAMBLE CO(PG) | 36,599 | 38,492 | +1,893 | 6,339 | 6,453 | 1.64% | +114 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,554 | 4,875 | +321 | 662 | 755 | 0.19% | +93 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,796 | 3,100 | +304 | 631 | 721 | 0.18% | +90 |
| ISHARES TR MSCI USA VALUE | 19,186 | 20,644 | +1,458 | 2,092 | 2,180 | 0.56% | +88 |
| VANGUARD INDEX FDS | 1,733 | 2,058 | +325 | 411 | 495 | 0.13% | +84 |
| BRITISH AMERN TOB PLC(BTI) | 14,335 | 16,199 | +1,864 | 524 | 588 | 0.15% | +64 |
| ISHARES INC | 22,304 | 24,977 | +2,673 | 614 | 678 | 0.17% | +64 |
| INVESCO QQQ TR | 836 | 915 | +79 | 408 | 468 | 0.12% | +59 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,679 | 8,861 | +1,182 | 637 | 697 | 0.18% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,148 | 15,263 | +115 | 687 | 738 | 0.19% | +51 |
| INFOSYS LTD(INFY) | 25,503 | 28,222 | +2,719 | 568 | 619 | 0.16% | +51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,633 | 7,347 | +714 | 582 | 629 | 0.16% | +47 |
| PEPSICO INC(PEP) | 34,108 | 38,417 | +4,309 | 5,800 | 5,842 | 1.49% | +42 |
| SAP SE(SAP) | 2,660 | 2,633 | -27 | 609 | 648 | 0.17% | +39 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,973 | 5,380 | +407 | 674 | 709 | 0.18% | +35 |
| S&P GLOBAL INC(SPGI) | 13,428 | 13,989 | +561 | 6,937 | 6,967 | 1.77% | +30 |
| CHUBB LIMITED COM | 1,971 | 2,163 | +192 | 569 | 598 | 0.15% | +29 |
| ISHARES TR | 6,354 | 7,263 | +909 | 647 | 676 | 0.17% | +29 |
| GLOBAL X FDS | 3,669 | 3,265 | -404 | 243 | 270 | 0.07% | +27 |
| MASTERCARD INCORPORATED(MA) | 539 | 551 | +12 | 266 | 290 | 0.07% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,638 | 10,421 | +783 | 779 | 789 | 0.20% | +10 |
| VANGUARD WORLD FD ENERGY ETF | 2,259 | 2,335 | +76 | 277 | 283 | 0.07% | +7 |
| VANECK MERK GOLD ETF(OUNZ) | 11,130 | 11,408 | +278 | 283 | 289 | 0.07% | +6 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 8,856 | 8,944 | +88 | 444 | 448 | 0.11% | +4 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,393 | 7,359 | +966 | 616 | 619 | 0.16% | +3 |
| MICROSOFT CORP(MSFT) | 5,233 | 5,348 | +115 | 2,252 | 2,254 | 0.57% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,098 | 4,604 | +506 | 631 | 633 | 0.16% | +2 |
| ISHARES TR | 21,870 | 24,004 | +2,134 | 2,391 | 2,389 | 0.61% | -2 |
| LINDE PLC(LIN) | 1,187 | 1,326 | +139 | 566 | 555 | 0.14% | -11 |
| VANGUARD BD INDEX FDS | 4,621 | 4,555 | -66 | 364 | 352 | 0.09% | -12 |
| UNILEVER PLC(UL) | 9,303 | 10,335 | +1,032 | 604 | 586 | 0.15% | -18 |
| NOVARTIS AG(NVS) | 4,839 | 5,522 | +683 | 557 | 537 | 0.14% | -19 |
| HOME DEPOT INC(HD) | 1,200 | 1,200 | 0 | 486 | 467 | 0.12% | -19 |
| SANOFI(SNY) | 10,299 | 11,824 | +1,525 | 594 | 570 | 0.15% | -23 |
| PENTAIR PLC(PNR) | 6,513 | 6,089 | -424 | 637 | 613 | 0.16% | -24 |
| ISHARES TR | 60,925 | 62,916 | +1,991 | 6,730 | 6,704 | 1.71% | -27 |
| AMCOR PLC(AMCR) | 50,145 | 56,579 | +6,434 | 568 | 532 | 0.14% | -36 |
| WALMART INC(WMT) | 94,499 | 84,059 | -10,440 | 7,631 | 7,595 | 1.93% | -36 |
| VANGUARD INDEX FDS | 25,521 | 27,500 | +1,979 | 2,486 | 2,450 | 0.62% | -37 |
| ABRDN ETFS | 19,437 | 17,830 | -1,607 | 397 | 352 | 0.09% | -45 |
| UNITEDHEALTH GROUP INC(UNH) | 868 | 871 | +3 | 508 | 441 | 0.11% | -67 |
| MCDONALDS CORP(MCD) | 22,126 | 22,982 | +856 | 6,738 | 6,662 | 1.70% | -75 |
| ISHARES GOLD TR(IAU) | 55,693 | 53,933 | -1,760 | 2,768 | 2,670 | 0.68% | -98 |
| EXXON MOBIL CORP | 52,400 | 55,760 | +3,360 | 6,142 | 5,998 | 1.53% | -144 |
| ISHARES TR | 1,144 | 0 | -1,144 | 226 | 0 | — | -226 |
| ISHARES TR | 188,170 | 197,230 | +9,060 | 18,463 | 18,234 | 4.64% | -229 |
| ISHARES TR | 159,733 | 164,212 | +4,479 | 16,176 | 15,912 | 4.05% | -264 |
| FRANKLIN ETF TR | 24,466 | 21,342 | -3,124 | 2,234 | 1,926 | 0.49% | -307 |
| ETFS GOLD TR(SGOL) | 61,974 | 49,071 | -12,903 | 1,557 | 1,229 | 0.31% | -328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,117 | 33,763 | -1,354 | 7,764 | 7,422 | 1.89% | -342 |
| JOHNSON & JOHNSON(JNJ) | 39,186 | 41,533 | +2,347 | 6,350 | 6,006 | 1.53% | -344 |
| SCHWAB STRATEGIC TR | 4,301 | 0 | -4,301 | 364 | 0 | — | -364 |
| ABBVIE INC(ABBV) | 35,420 | 37,082 | +1,662 | 6,995 | 6,590 | 1.68% | -405 |
| COCA COLA CO(KO) | 93,267 | 100,629 | +7,362 | 6,702 | 6,265 | 1.60% | -437 |
| MEDTRONIC PLC(MDT) | 71,650 | 75,222 | +3,572 | 6,451 | 6,009 | 1.53% | -442 |
| CATERPILLAR INC(CAT) | 17,814 | 17,923 | +109 | 6,967 | 6,502 | 1.66% | -465 |
| ISHARES TR | 1,876 | 1,015 | -861 | 1,082 | 598 | 0.15% | -485 |
| VANGUARD BD INDEX FDS | 163,473 | 163,956 | +483 | 12,278 | 11,790 | 3.00% | -488 |
| ISHARES TR | 291,874 | 304,711 | +12,837 | 17,971 | 17,463 | 4.45% | -508 |
| LOWES COS INC(LOW) | 26,274 | 26,765 | +491 | 7,116 | 6,606 | 1.68% | -511 |
| PROSHARES TR S&P 500 DV ARIST | 125,094 | 128,535 | +3,441 | 13,355 | 12,796 | 3.26% | -559 |
| SHERWIN WILLIAMS CO(SHW) | 18,068 | 18,303 | +235 | 6,896 | 6,222 | 1.58% | -674 |
| NEXTERA ENERGY INC(NEE) | 80,338 | 85,124 | +4,786 | 6,791 | 6,103 | 1.55% | -688 |