Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 225,398 | 424,653 | +199,255 | $20.69M | $38.83M | 9.89% | +$18.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,457 | 38,162 | +705 | $21.49M | $22.37M | 5.70% | +$874.5K |
| Ishares Tr7 10 YR TRSY BD | 188,170 | 197,230 | +9,060 | $18.46M | $18.23M | 4.64% | -$229.4K |
| Ishares TrCRE U S REIT ETF | 291,874 | 304,711 | +12,837 | $17.97M | $17.46M | 4.45% | -$507.7K |
| Ishares TrCORE US AGGBD ET | 159,733 | 164,212 | +4,479 | $16.18M | $15.91M | 4.05% | -$264.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 125,094 | 128,535 | +3,441 | $13.36M | $12.80M | 3.26% | -$559.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 284,242 | +284,242 | $0 | $12.75M | 3.25% | +$12.75M |
| Vanguard Bd Index FdsTotal Bond Market | 163,473 | 163,956 | +483 | $12.28M | $11.79M | 3.00% | -$488.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,610 | 126,628 | +124,018 | $207.3K | $9.88M | 2.52% | +$9.67M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 0 | 117,343 | +117,343 | $0 | $9.14M | 2.33% | +$9.14M |
| Walmart Inc.(WMT) | 94,499 | 84,059 | -10,440 | $7.63M | $7.59M | 1.93% | -$36.0K |
| International Business Machines Corporation(IBM) | 35,117 | 33,763 | -1,354 | $7.76M | $7.42M | 1.89% | -$341.5K |
| S&P Global Inc.(SPGI) | 13,428 | 13,989 | +561 | $6.94M | $6.97M | 1.77% | +$30.0K |
| Automatic Data Processing In | 23,521 | 23,437 | -84 | $6.51M | $6.86M | 1.75% | +$351.7K |
| Ishares TrTIPS BD ETF | 60,925 | 62,916 | +1,991 | $6.73M | $6.70M | 1.71% | -$26.6K |
| Abbott Labs | 56,209 | 59,069 | +2,860 | $6.41M | $6.68M | 1.70% | +$272.9K |
| McDonald's Corporation(MCD) | 22,126 | 22,982 | +856 | $6.74M | $6.66M | 1.70% | -$75.5K |
| Lowe's Companies, Inc.(LOW) | 26,274 | 26,765 | +491 | $7.12M | $6.61M | 1.68% | -$510.7K |
| AbbVie Inc.(ABBV) | 35,420 | 37,082 | +1,662 | $6.99M | $6.59M | 1.68% | -$405.2K |
| Caterpillar Inc.(CAT) | 17,814 | 17,923 | +109 | $6.97M | $6.50M | 1.66% | -$465.5K |
| The Procter & Gamble Company(PG) | 36,599 | 38,492 | +1,893 | $6.34M | $6.45M | 1.64% | +$114.3K |
| The Coca-Cola Company(KO) | 93,267 | 100,629 | +7,362 | $6.70M | $6.27M | 1.60% | -$437.0K |
| The Sherwin-Williams Company(SHW) | 18,068 | 18,303 | +235 | $6.90M | $6.22M | 1.58% | -$674.2K |
| AT&T Inc.(T) | 0 | 269,712 | +269,712 | $0 | $6.14M | 1.56% | +$6.14M |
| NextEra Energy, Inc.(NEE) | 80,338 | 85,124 | +4,786 | $6.79M | $6.10M | 1.55% | -$688.5K |
| Chevron Corporation(CVX) | 38,788 | 41,920 | +3,132 | $5.71M | $6.07M | 1.55% | +$359.3K |
| Medtronic plcSHS(MDT) | 71,650 | 75,222 | +3,572 | $6.45M | $6.01M | 1.53% | -$441.9K |
| Johnson & Johnson(JNJ) | 39,186 | 41,533 | +2,347 | $6.35M | $6.01M | 1.53% | -$344.0K |
| Exxon Mobil Corp | 52,400 | 55,760 | +3,360 | $6.14M | $6.00M | 1.53% | -$144.2K |
| PepsiCo, Inc.(PEP) | 34,108 | 38,417 | +4,309 | $5.80M | $5.84M | 1.49% | +$41.6K |
| RTX Corporation(RTX) | 0 | 49,882 | +49,882 | $0 | $5.77M | 1.47% | +$5.77M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 50,195 | +50,195 | $0 | $4.79M | 1.22% | +$4.79M |
| NVIDIA Corporation(NVDA) | 34,251 | 35,000 | +749 | $4.16M | $4.70M | 1.20% | +$540.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 47,687 | 50,073 | +2,386 | $4.26M | $4.47M | 1.14% | +$211.7K |
| Ishares TrIBOXX HI YD ETF | 41,313 | 44,757 | +3,444 | $3.32M | $3.52M | 0.90% | +$202.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 86,023 | 91,639 | +5,616 | $3.24M | $3.37M | 0.86% | +$132.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 32,561 | 34,971 | +2,410 | $3.11M | $3.28M | 0.83% | +$166.5K |
| Apple Inc.(AAPL) | 11,326 | 12,275 | +949 | $2.64M | $3.07M | 0.78% | +$434.9K |
| iShares Gold TrustISHARES NEW(IAU) | 55,693 | 53,933 | -1,760 | $2.77M | $2.67M | 0.68% | -$97.7K |
| Goldman Sachs Etf TrACCES TREASURY | 23,877 | 25,848 | +1,971 | $2.39M | $2.58M | 0.66% | +$188.2K |
| Schwab Strategic TrINT TRM U S TRES | 45,055 | 101,159 | +56,104 | $2.28M | $2.46M | 0.63% | +$177.4K |
| Vanguard Index FdsREAL ESTATE ETF | 25,521 | 27,500 | +1,979 | $2.49M | $2.45M | 0.62% | -$36.6K |
| Ishares Tr10 20 YR TRS ETF | 21,870 | 24,004 | +2,134 | $2.39M | $2.39M | 0.61% | -$1.7K |
| Microsoft Corporation(MSFT) | 5,233 | 5,348 | +115 | $2.25M | $2.25M | 0.57% | +$2.6K |
| Vanguard Index FdsTotal Stock Market | 49,777 | 7,719 | -42,058 | $14.09M | $2.24M | 0.57% | -$11.86M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 19,186 | 20,644 | +1,458 | $2.09M | $2.18M | 0.56% | +$88.2K |
| Broadcom Inc.(AVGO) | 8,388 | 9,280 | +892 | $1.45M | $2.15M | 0.55% | +$704.4K |
| Amazon.com, Inc.(AMZN) | 8,101 | 8,849 | +748 | $1.51M | $1.94M | 0.49% | +$431.9K |
| Franklin Etf TrSHRT DUR US GOVT | 24,466 | 21,342 | -3,124 | $2.23M | $1.93M | 0.49% | -$307.5K |
| Alphabet Inc.CL C(GOOG) | 8,117 | 9,223 | +1,106 | $1.36M | $1.76M | 0.45% | +$399.3K |
| Meta Platforms, Inc.CL A(META) | 2,777 | 2,960 | +183 | $1.59M | $1.73M | 0.44% | +$143.6K |
| Costco Wholesale Corporation(COST) | 1,623 | 1,745 | +122 | $1.44M | $1.60M | 0.41% | +$160.2K |
| Netflix, Inc.(NFLX) | 1,816 | 1,729 | -87 | $1.29M | $1.54M | 0.39% | +$253.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,426 | 2,114 | +688 | $1.19M | $1.47M | 0.37% | +$277.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 18,551 | +18,551 | $0 | $1.30M | 0.33% | +$1.30M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 61,974 | 49,071 | -12,903 | $1.56M | $1.23M | 0.31% | -$328.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 8,456 | +8,456 | $0 | $858.5K | 0.22% | +$858.5K |
| Vanguard Index FdsMID CAP ETF | 780 | 3,214 | +2,434 | $205.8K | $848.8K | 0.22% | +$643.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,638 | 10,421 | +783 | $778.6K | $788.8K | 0.20% | +$10.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,167 | 3,400 | +233 | $634.6K | $762.8K | 0.19% | +$128.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 4,554 | 4,875 | +321 | $662.1K | $755.4K | 0.19% | +$93.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,148 | 15,263 | +115 | $686.5K | $737.7K | 0.19% | +$51.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,796 | 3,100 | +304 | $631.2K | $720.8K | 0.18% | +$89.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,973 | 5,380 | +407 | $673.5K | $708.9K | 0.18% | +$35.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,679 | 8,861 | +1,182 | $637.4K | $696.6K | 0.18% | +$59.2K |
| Ishares IncFRONTIER AND SEL | 22,304 | 24,977 | +2,673 | $614.0K | $677.9K | 0.17% | +$63.9K |
| Ishares TrU S REAL ES ETF | 6,354 | 7,263 | +909 | $647.3K | $675.9K | 0.17% | +$28.6K |
| SAP SEADR(SAP) | 2,660 | 2,633 | -27 | $609.4K | $648.3K | 0.17% | +$38.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,098 | 4,604 | +506 | $631.2K | $633.4K | 0.16% | +$2.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,633 | 7,347 | +714 | $582.4K | $629.3K | 0.16% | +$47.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,393 | 7,359 | +966 | $616.2K | $619.2K | 0.16% | +$3.0K |
| Infosys LimitedADR(INFY) | 25,503 | 28,222 | +2,719 | $567.9K | $618.6K | 0.16% | +$50.7K |
| Pentair plcSHS(PNR) | 6,513 | 6,089 | -424 | $636.9K | $612.8K | 0.16% | -$24.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,716 | +2,716 | $0 | $600.2K | 0.15% | +$600.2K |
| Chubb Limited COM | 1,971 | 2,163 | +192 | $568.5K | $597.7K | 0.15% | +$29.2K |
| Ishares TrCORE S P500 ETF | 1,876 | 1,015 | -861 | $1.08M | $597.6K | 0.15% | -$484.5K |
| British American Tobacco p.l.c.ADR(BTI) | 14,335 | 16,199 | +1,864 | $524.4K | $588.3K | 0.15% | +$64.0K |
| Unilever PLCADR(UL) | 9,303 | 10,335 | +1,032 | $604.3K | $586.0K | 0.15% | -$18.3K |
| SanofiADR(SNY) | 10,299 | 11,824 | +1,525 | $593.5K | $570.3K | 0.15% | -$23.3K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 25,983 | +25,983 | $0 | $567.7K | 0.14% | +$567.7K |
| Linde plcSHS(LIN) | 1,187 | 1,326 | +139 | $566.0K | $555.2K | 0.14% | -$10.9K |
| Novartis AGADR(NVS) | 4,839 | 5,522 | +683 | $556.6K | $537.3K | 0.14% | -$19.2K |
| Amcor plc(AMCR) | 50,145 | 56,579 | +6,434 | $568.1K | $532.4K | 0.14% | -$35.7K |
| Vanguard Index FdsSMALL CP ETF | 1,733 | 2,058 | +325 | $411.0K | $494.5K | 0.13% | +$83.5K |
| Invesco Qqq TrUNIT SER 1 | 836 | 915 | +79 | $408.3K | $467.6K | 0.12% | +$59.4K |
| The Home Depot, Inc.(HD) | 1,200 | 1,200 | 0 | $486.2K | $466.8K | 0.12% | -$19.5K |
| Ishares TrGLB CNSM STP ETF | 5,023 | 7,488 | +2,465 | $330.3K | $451.4K | 0.11% | +$121.2K |
| Ishares TrGLB INFRASTR ETF | 5,679 | 8,577 | +2,898 | $309.1K | $448.3K | 0.11% | +$139.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 8,856 | 8,944 | +88 | $444.4K | $448.2K | 0.11% | +$3.8K |
| UnitedHealth Group Incorporated(UNH) | 868 | 871 | +3 | $507.5K | $440.6K | 0.11% | -$66.9K |
| Ishares TrMSCI EAFE ETF | 231,301 | 5,636 | -225,665 | $19.34M | $426.1K | 0.11% | -$18.92M |
| General Dynamics Corporation(GD) | 19,338 | 1,518 | -17,820 | $5.84M | $400.0K | 0.10% | -$5.44M |
| Abrdn EtfsBBRG ALL COMD K1 | 19,437 | 17,830 | -1,607 | $397.3K | $352.1K | 0.09% | -$45.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,621 | 4,555 | -66 | $363.6K | $352.0K | 0.09% | -$11.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 3,992 | +3,992 | $0 | $350.9K | 0.09% | +$350.9K |
| Colgate-Palmolive Company(CL) | 60,636 | 3,754 | -56,882 | $6.29M | $341.2K | 0.09% | -$5.95M |
| Mastercard IncorporatedCL A(MA) | 539 | 551 | +12 | $266.2K | $290.2K | 0.07% | +$24.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 11,130 | 11,408 | +278 | $282.6K | $288.6K | 0.07% | +$6.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,259 | 2,335 | +76 | $276.7K | $283.3K | 0.07% | +$6.6K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 47,128 | 11,373 | -35,755 | $1.27M | $279.0K | 0.07% | -$995.8K |