Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I SHARES | 0 | 903,861 | +903,861 | 0 | 46,350 | 1.93% | +46,350 |
| ISHARES A RATE CP BD ETF | 0 | 791,961 | +791,961 | 0 | 37,602 | 1.57% | +37,602 |
| NVIDIA CORPORATION(NVDA) | 74,846 | 80,082 | +5,236 | 37,065 | 72,359 | 3.01% | +35,294 |
| PROSHARES S&P 500 DV ARIST | 160,716 | 458,748 | +298,032 | 15,300 | 46,522 | 1.94% | +31,221 |
| INVESCO S&P MDCP QUALITY | 0 | 268,326 | +268,326 | 0 | 29,529 | 1.23% | +29,529 |
| DIMENSIONAL US US LARG VALU ETF | 0 | 875,907 | +875,907 | 0 | 26,269 | 1.09% | +26,269 |
| INVESCO BULLETSHARES 2032 BULLETSHS 2032 | 37,671 | 1,332,156 | +1,294,485 | 779 | 26,976 | 1.12% | +26,197 |
| VANGUARD | 375,064 | 751,790 | +376,726 | 17,966 | 37,717 | 1.57% | +19,752 |
| I SHARES MSCI INTL QUALTY | 471,177 | 832,533 | +361,356 | 17,697 | 33,018 | 1.37% | +15,321 |
| ISHARES CORE MSCI USA QLT FCT | 0 | 86,603 | +86,603 | 0 | 14,233 | 0.59% | +14,233 |
| ELI LILLY & CO(LLY) | 30,113 | 35,997 | +5,884 | 17,554 | 28,004 | 1.17% | +10,451 |
| MICROSOFT(MSFT) | 316,326 | 306,633 | -9,693 | 118,951 | 129,007 | 5.37% | +10,055 |
| VANGUARD | 224,999 | 340,889 | +115,890 | 17,851 | 27,793 | 1.16% | +9,941 |
| FACEBOOK(META) | 111,093 | 98,850 | -12,243 | 39,322 | 48,000 | 2.00% | +8,677 |
| AMAZON.COM, INC(AMZN) | 342,404 | 331,697 | -10,707 | 52,025 | 59,832 | 2.49% | +7,807 |
| T ROWE PRICE CAP APPRECIATION | 0 | 229,069 | +229,069 | 0 | 6,925 | 0.29% | +6,925 |
| EATON CORP PLC(ETN) | 111,030 | 104,319 | -6,711 | 26,738 | 32,618 | 1.36% | +5,880 |
| SPDR ST STR SVC ETF | 0 | 69,650 | +69,650 | 0 | 5,688 | 0.24% | +5,688 |
| ORACLE CORPORATION(ORCL) | 164,243 | 177,984 | +13,741 | 17,316 | 22,357 | 0.93% | +5,040 |
| ABBVIE INC(ABBV) | 121,553 | 130,296 | +8,743 | 18,837 | 23,727 | 0.99% | +4,890 |
| HARTFORD FINANCIAL SERVICES(HIG) | 260,747 | 246,654 | -14,093 | 20,959 | 25,418 | 1.06% | +4,459 |
| ISHARES ESG AW MSCI EAFE | 132,177 | 176,358 | +44,181 | 9,985 | 14,093 | 0.59% | +4,108 |
| APPLIED MATERIALS | 106,191 | 102,826 | -3,365 | 17,210 | 21,206 | 0.88% | +3,995 |
| ISHARES ESG AWRE 1 5 YR | 194,223 | 343,097 | +148,874 | 4,755 | 8,399 | 0.35% | +3,644 |
| MERCK(MRK) | 210,650 | 198,885 | -11,765 | 22,965 | 26,243 | 1.09% | +3,278 |
| PULTE HOMES INC(PHM) | 123,475 | 132,815 | +9,340 | 12,745 | 16,020 | 0.67% | +3,275 |
| WALMART, INC.(WMT) | 204,994 | 590,655 | +385,661 | 32,317 | 35,540 | 1.48% | +3,222 |
| U.S. BANCORP NEW(USB) | 365,553 | 425,703 | +60,150 | 15,821 | 19,029 | 0.79% | +3,208 |
| BOSTON SCIENTIFIC CORP(BSX) | 235,384 | 239,903 | +4,519 | 13,608 | 16,431 | 0.68% | +2,823 |
| SALESFORCE INC(CRM) | 51,585 | 53,764 | +2,179 | 13,574 | 16,193 | 0.67% | +2,619 |
| INVESCO BULLETSHARES | 1,233,679 | 1,353,511 | +119,832 | 25,765 | 28,383 | 1.18% | +2,618 |
| NEXTERA ENERGY INC(NEE) | 35,554 | 74,458 | +38,904 | 2,160 | 4,759 | 0.20% | +2,599 |
| INVESCO BULLETSHARES | 1,262,747 | 1,390,684 | +127,937 | 25,829 | 28,412 | 1.18% | +2,582 |
| J P MORGAN CHASE & CO(JPM) | 204,077 | 186,010 | -18,067 | 34,714 | 37,258 | 1.55% | +2,544 |
| INVESCO BULLETSHARES BULETSHS 2031 CP | 1,667,052 | 1,847,835 | +180,783 | 27,365 | 29,787 | 1.24% | +2,422 |
| JACOBS SOLUTIONS INC(J) | 102,861 | 101,980 | -881 | 13,351 | 15,677 | 0.65% | +2,326 |
| EMERSON ELEC CO(EMR) | 193,973 | 186,905 | -7,068 | 18,879 | 21,199 | 0.88% | +2,319 |
| INVESCO BULLETSHARES BULSHS 2026 CB | 1,449,793 | 1,573,138 | +123,345 | 27,981 | 30,220 | 1.26% | +2,239 |
| INVESCO BULLETSHARES BULSHS 2027 CB | 1,473,692 | 1,596,687 | +122,995 | 28,671 | 30,800 | 1.28% | +2,129 |
| NETFLIX, INC.(NFLX) | 18,746 | 18,350 | -396 | 9,127 | 11,145 | 0.46% | +2,017 |
| INVESCO BULLETSHARES INVSCO BLSH 28 | 1,419,015 | 1,530,794 | +111,779 | 28,778 | 30,723 | 1.28% | +1,945 |
| INVESCO BULLETSHARES INVSCO 30 CORP | 1,710,671 | 1,854,057 | +143,386 | 28,457 | 30,388 | 1.26% | +1,931 |
| INVESCO BULLETSHARES BULETSHS 2029 | 1,547,955 | 1,663,758 | +115,803 | 28,707 | 30,447 | 1.27% | +1,740 |
| VISA, INC(V) | 111,277 | 109,181 | -2,096 | 28,971 | 30,470 | 1.27% | +1,499 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,306 | 77,387 | +28,081 | 1,859 | 3,247 | 0.14% | +1,388 |
| PROLOGIS(PLD) | 131,399 | 145,114 | +13,715 | 17,516 | 18,897 | 0.79% | +1,381 |
| AMERICAN ELEC POWER CO | 207,674 | 211,595 | +3,921 | 16,867 | 18,218 | 0.76% | +1,351 |
| ALPHABET, INC.(GOOG) | 427,149 | 403,722 | -23,427 | 59,668 | 60,934 | 2.54% | +1,265 |
| EASTMAN CHEMICAL CO(EMN) | 170,015 | 163,582 | -6,433 | 15,271 | 16,394 | 0.68% | +1,123 |
| EQUINIX INC(EQIX) | 15,144 | 16,110 | +966 | 12,197 | 13,296 | 0.55% | +1,099 |
| NUVEEN ESG NUVEEN ESG LRGVL | 124,959 | 142,043 | +17,084 | 4,487 | 5,520 | 0.23% | +1,033 |
| EXXON MOBIL CORP | 62,697 | 62,484 | -213 | 6,268 | 7,263 | 0.30% | +995 |
| PARKER HANNIFIN(PH) | 12,248 | 11,827 | -421 | 5,643 | 6,573 | 0.27% | +931 |
| SYSCO CORP(SYY) | 221,074 | 210,561 | -10,513 | 16,167 | 17,093 | 0.71% | +926 |
| AMERICAN EXPRESS CO(AXP) | 35,501 | 33,009 | -2,492 | 6,651 | 7,516 | 0.31% | +865 |
| CONOCOPHILLIPS(COP) | 165,281 | 157,303 | -7,978 | 19,184 | 20,022 | 0.83% | +837 |
| SERVICENOW(NOW) | 26,957 | 26,072 | -885 | 19,045 | 19,877 | 0.83% | +833 |
| ISHARES ESG | 129,945 | 138,363 | +8,418 | 4,902 | 5,684 | 0.24% | +782 |
| SPDR(SPY) | 188,098 | 172,234 | -15,864 | 89,405 | 90,090 | 3.75% | +686 |
| AIR PRODUCTS & CHEMICALS | 58,978 | 69,455 | +10,477 | 16,148 | 16,827 | 0.70% | +679 |
| MARATHON PETE CORP(MPC) | 15,392 | 14,616 | -776 | 2,284 | 2,945 | 0.12% | +662 |
| MASTERCARD(MA) | 14,397 | 14,085 | -312 | 6,140 | 6,783 | 0.28% | +642 |
| NUVEEN ESG NUVEEN ESG SMLCP | 126,585 | 134,296 | +7,711 | 4,949 | 5,585 | 0.23% | +636 |
| COLUMBIA ETF TRUST II-COLUMBIA EM CORE EX ETF | 446,995 | 455,202 | +8,207 | 13,531 | 14,157 | 0.59% | +626 |
| ECOLAB INC(ECL) | 18,847 | 18,845 | -2 | 3,738 | 4,351 | 0.18% | +613 |
| SYNOPSYS, INC.(SNPS) | 1,655 | 2,385 | +730 | 852 | 1,363 | 0.06% | +511 |
| COSTCO WHOLESALE CORP, NEW(COST) | 6,667 | 6,667 | 0 | 4,401 | 4,884 | 0.20% | +484 |
| AMEREN CORP.(AEE) | 176,700 | 179,304 | +2,604 | 12,782 | 13,261 | 0.55% | +479 |
| HOME DEPOT INC(HD) | 20,809 | 19,933 | -876 | 7,211 | 7,646 | 0.32% | +435 |
| CHEVRON CORP(CVX) | 143,107 | 138,072 | -5,035 | 21,346 | 21,779 | 0.91% | +434 |
| CVS HEALTH CORP(CVS) | 173,885 | 177,352 | +3,467 | 13,730 | 14,146 | 0.59% | +416 |
| OSHKOSH CORP(OSK) | 104,639 | 94,071 | -10,568 | 11,344 | 11,732 | 0.49% | +388 |
| BERKSHIRE HATHAWAY INC | 2,670 | 3,154 | +484 | 952 | 1,326 | 0.06% | +374 |
| CABOT CORP(CBT) | 39,770 | 39,770 | 0 | 3,321 | 3,667 | 0.15% | +346 |
| I SHARES CORE DIV GRWTH | 133,288 | 128,490 | -4,798 | 7,174 | 7,460 | 0.31% | +287 |
| WALT DISNEY PRODUCTIONS(DIS) | 9,633 | 9,378 | -255 | 870 | 1,147 | 0.05% | +278 |
| VANGUARD | 38,860 | 42,366 | +3,506 | 2,993 | 3,248 | 0.14% | +255 |
| PROCTER & GAMBLE CO(PG) | 46,852 | 43,874 | -2,978 | 6,866 | 7,119 | 0.30% | +253 |
| CATERPILLAR INC.(CAT) | 4,378 | 4,180 | -198 | 1,294 | 1,532 | 0.06% | +237 |
| MASCO CORP(MAS) | 0 | 2,851 | +2,851 | 0 | 225 | 0.01% | +225 |
| CORTEVA(CTVA) | 0 | 3,737 | +3,737 | 0 | 216 | 0.01% | +216 |
| FORTINET INC(FTNT) | 0 | 3,000 | +3,000 | 0 | 205 | 0.01% | +205 |
| S&P GLOBAL INC(SPGI) | 30,330 | 31,856 | +1,526 | 13,361 | 13,553 | 0.56% | +192 |
| PRUDENTIAL FINANCIAL(PFH) | 13,514 | 13,573 | +59 | 1,402 | 1,593 | 0.07% | +192 |
| CDW CORP/DE(CDW) | 10,124 | 9,731 | -393 | 2,301 | 2,489 | 0.10% | +188 |
| ASML HOLDINGS N Y REGISTRY SHS | 654 | 643 | -11 | 495 | 624 | 0.03% | +129 |
| SPDR ST STR BLO 1 ETF | 3,075 | 4,427 | +1,352 | 281 | 406 | 0.02% | +125 |
| ALLSTATE CORP(ALL) | 3,771 | 3,771 | 0 | 528 | 652 | 0.03% | +125 |
| TJX COMPANIES INC(TJX) | 38,698 | 36,861 | -1,837 | 3,630 | 3,738 | 0.16% | +108 |
| MODERNA(MRNA) | 14,194 | 14,244 | +50 | 1,412 | 1,518 | 0.06% | +106 |
| PIONEER NATURAL RES CO | 2,725 | 2,725 | 0 | 613 | 715 | 0.03% | +103 |
| ROSS STORES, INC.(ROST) | 10,700 | 10,700 | 0 | 1,481 | 1,570 | 0.07% | +90 |
| GE AEROSPACE(GE) | 7,370 | 5,854 | -1,516 | 941 | 1,028 | 0.04% | +87 |
| GRAINGER W.W.(GWW) | 400 | 400 | 0 | 331 | 407 | 0.02% | +75 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 9,335 | 9,335 | 0 | 287 | 362 | 0.02% | +75 |
| DEXCOM, INC.(DXCM) | 4,590 | 4,590 | 0 | 570 | 637 | 0.03% | +67 |
| I SHARES | 5,689 | 27,047 | +21,358 | 1,577 | 1,643 | 0.07% | +66 |
| LAM RESEARCH CORP.(LRCX) | 337 | 337 | 0 | 264 | 327 | 0.01% | +63 |
| STRYKER CORP(SYK) | 1,350 | 1,275 | -75 | 404 | 456 | 0.02% | +52 |
| I SHARES | 1,000 | 1,000 | 0 | 478 | 526 | 0.02% | +48 |