Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 317,528 | 316,326 | -1,202 | 100,260 | 118,951 | 5.40% | +18,692 |
| PROSHARES S&P 500 DV ARIST | 0 | 160,716 | +160,716 | 0 | 15,300 | 0.69% | +15,300 |
| NVIDIA CORPORATION(NVDA) | 52,910 | 74,846 | +21,936 | 23,016 | 37,065 | 1.68% | +14,050 |
| SALESFORCE INC(CRM) | 2,832 | 51,585 | +48,753 | 574 | 13,574 | 0.62% | +13,000 |
| PULTE HOMES INC(PHM) | 0 | 123,475 | +123,475 | 0 | 12,745 | 0.58% | +12,745 |
| SPDR(SPY) | 183,609 | 188,098 | +4,489 | 78,489 | 89,405 | 4.06% | +10,916 |
| S&P GLOBAL INC(SPGI) | 8,581 | 30,330 | +21,749 | 3,136 | 13,361 | 0.61% | +10,225 |
| APPLE INC(AAPL) | 442,147 | 441,414 | -733 | 75,700 | 84,985 | 3.86% | +9,285 |
| AMAZON.COM, INC(AMZN) | 336,982 | 342,404 | +5,422 | 42,837 | 52,025 | 2.36% | +9,188 |
| NETFLIX, INC.(NFLX) | 0 | 18,746 | +18,746 | 0 | 9,127 | 0.41% | +9,127 |
| ADVANCED MICRO DEVICES INC(AMD) | 172,882 | 176,097 | +3,215 | 17,776 | 25,958 | 1.18% | +8,183 |
| FACEBOOK(META) | 110,263 | 111,093 | +830 | 33,102 | 39,322 | 1.79% | +6,220 |
| U.S. BANCORP NEW(USB) | 313,353 | 365,553 | +52,200 | 10,359 | 15,821 | 0.72% | +5,462 |
| BLACKROCK INC.(BLK) | 32,615 | 32,496 | -119 | 21,085 | 26,380 | 1.20% | +5,295 |
| EMERSON ELEC CO(EMR) | 140,927 | 193,973 | +53,046 | 13,609 | 18,879 | 0.86% | +5,270 |
| BROADCOM INC(AVGO) | 52,054 | 43,136 | -8,918 | 43,235 | 48,151 | 2.19% | +4,916 |
| PALO ALTO NETWORKS INC(PANW) | 68,409 | 69,641 | +1,232 | 16,038 | 20,536 | 0.93% | +4,498 |
| ISHARES ESG | 26,011 | 129,945 | +103,934 | 622 | 4,902 | 0.22% | +4,281 |
| I SHARES | 281,121 | 283,574 | +2,453 | 42,680 | 46,861 | 2.13% | +4,181 |
| VISA, INC(V) | 110,619 | 111,277 | +658 | 25,443 | 28,971 | 1.32% | +3,528 |
| I SHARES | 320,709 | 329,479 | +8,770 | 22,209 | 25,610 | 1.16% | +3,401 |
| DARDEN RESTAURANTS INC.(DRI) | 139,394 | 140,461 | +1,067 | 19,964 | 23,078 | 1.05% | +3,114 |
| SPDR ST STR BACKE ETF | 0 | 139,528 | +139,528 | 0 | 3,079 | 0.14% | +3,079 |
| SPDR ST STR TOTAL ETF | 0 | 76,111 | +76,111 | 0 | 3,063 | 0.14% | +3,063 |
| ISHARES ESG AW MSCI EAFE | 102,527 | 132,177 | +29,650 | 7,088 | 9,985 | 0.45% | +2,897 |
| IQVIA HOLDINGS INC(IQV) | 76,966 | 77,730 | +764 | 15,143 | 17,985 | 0.82% | +2,842 |
| PROLOGIS(PLD) | 131,298 | 131,399 | +101 | 14,733 | 17,516 | 0.80% | +2,783 |
| INVESCO BULLETSHARES BULETSHS 2031 CP | 1,612,858 | 1,667,052 | +54,194 | 24,596 | 27,365 | 1.24% | +2,768 |
| SERVICENOW(NOW) | 29,288 | 26,957 | -2,331 | 16,371 | 19,045 | 0.86% | +2,674 |
| INSULET CORPORATION(PODD) | 51,229 | 49,910 | -1,319 | 8,170 | 10,830 | 0.49% | +2,659 |
| APPLIED MATERIALS | 105,823 | 106,191 | +368 | 14,651 | 17,210 | 0.78% | +2,559 |
| HARTFORD FINANCIAL SERVICES(HIG) | 259,755 | 260,747 | +992 | 18,419 | 20,959 | 0.95% | +2,540 |
| SPDR ST STR TECHN ETF | 239,097 | 216,167 | -22,930 | 39,195 | 41,608 | 1.89% | +2,413 |
| HONEYWELL INT'L INC.(HON) | 102,262 | 101,358 | -904 | 18,892 | 21,256 | 0.96% | +2,364 |
| ULTA BEAUTY, INC.(ULTA) | 21,849 | 22,399 | +550 | 8,728 | 10,975 | 0.50% | +2,248 |
| ANALOG DEVICES(ADI) | 97,640 | 97,357 | -283 | 17,096 | 19,331 | 0.88% | +2,235 |
| EQUINIX INC(EQIX) | 13,718 | 15,144 | +1,426 | 9,963 | 12,197 | 0.55% | +2,234 |
| I SHARES MSCI INTL QUALTY | 462,609 | 471,177 | +8,568 | 15,548 | 17,697 | 0.80% | +2,149 |
| INVESCO BULLETSHARES INVSCO 30 CORP | 1,692,529 | 1,710,671 | +18,142 | 26,370 | 28,457 | 1.29% | +2,087 |
| VANGUARD | 221,004 | 224,999 | +3,995 | 15,764 | 17,851 | 0.81% | +2,087 |
| SPDR ST STR ACWI ETF | 962,712 | 962,928 | +216 | 23,962 | 26,038 | 1.18% | +2,076 |
| EASTMAN CHEMICAL CO(EMN) | 174,487 | 170,015 | -4,472 | 13,387 | 15,271 | 0.69% | +1,884 |
| SPDR ST STR CARE ETF | 203,814 | 206,097 | +2,283 | 26,239 | 28,108 | 1.28% | +1,869 |
| VANGUARD | 371,318 | 375,064 | +3,746 | 16,234 | 17,966 | 0.82% | +1,732 |
| INVESCO BULLETSHARES BULETSHS 2029 | 1,540,300 | 1,547,955 | +7,655 | 26,994 | 28,707 | 1.30% | +1,713 |
| COLUMBIA ETF TRUST II-COLUMBIA EM CORE EX ETF | 435,679 | 446,995 | +11,316 | 11,946 | 13,531 | 0.61% | +1,584 |
| CVS HEALTH CORP(CVS) | 174,741 | 173,885 | -856 | 12,200 | 13,730 | 0.62% | +1,529 |
| I SHARES | 270,792 | 263,387 | -7,405 | 27,626 | 29,146 | 1.32% | +1,520 |
| BOSTON SCIENTIFIC CORP(BSX) | 229,128 | 235,384 | +6,256 | 12,098 | 13,608 | 0.62% | +1,510 |
| SYSCO CORP(SYY) | 221,932 | 221,074 | -858 | 14,659 | 16,167 | 0.73% | +1,509 |
| OSHKOSH CORP(OSK) | 104,030 | 104,639 | +609 | 9,928 | 11,344 | 0.52% | +1,416 |
| WISDOMTREE(WT) | 395,106 | 394,356 | -750 | 18,278 | 19,686 | 0.89% | +1,409 |
| J P MORGAN CHASE & CO(JPM) | 229,703 | 204,077 | -25,626 | 33,312 | 34,714 | 1.58% | +1,402 |
| UNITEDHEALTH GROUP, INC(UNH) | 62,794 | 62,674 | -120 | 31,660 | 32,996 | 1.50% | +1,336 |
| PEPSICO INC(PEP) | 122,475 | 129,890 | +7,415 | 20,752 | 22,061 | 1.00% | +1,308 |
| ELI LILLY & CO(LLY) | 30,283 | 30,113 | -170 | 16,266 | 17,554 | 0.80% | +1,288 |
| INVESCO BULLETSHARES INVSCO BLSH 28 | 1,420,319 | 1,419,015 | -1,304 | 27,504 | 28,778 | 1.31% | +1,273 |
| AMERICAN EXPRESS CO(AXP) | 36,141 | 35,501 | -640 | 5,392 | 6,651 | 0.30% | +1,259 |
| MERCK(MRK) | 210,993 | 210,650 | -343 | 21,722 | 22,965 | 1.04% | +1,243 |
| INVESCO BULLETSHARES BULSHS 2027 CB | 1,472,850 | 1,473,692 | +842 | 27,594 | 28,671 | 1.30% | +1,077 |
| GLOBAL PAYMENTS INC(GPN) | 85,001 | 83,897 | -1,104 | 9,808 | 10,655 | 0.48% | +847 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 35,303 | 35,237 | -66 | 17,869 | 18,703 | 0.85% | +834 |
| AT & T INC(T) | 946,981 | 897,193 | -49,788 | 14,224 | 15,055 | 0.68% | +831 |
| BANK AMERICA CORP | 119,713 | 121,246 | +1,533 | 3,278 | 4,082 | 0.19% | +805 |
| PARKER HANNIFIN(PH) | 12,446 | 12,248 | -198 | 4,848 | 5,643 | 0.26% | +795 |
| HOME DEPOT INC(HD) | 21,266 | 20,809 | -457 | 6,426 | 7,211 | 0.33% | +786 |
| INVESCO BULLETSHARES BULSHS 2026 CB | 1,448,613 | 1,449,793 | +1,180 | 27,213 | 27,981 | 1.27% | +769 |
| SPDR ST INTER BD ETF | 2,227,967 | 2,152,828 | -75,139 | 70,070 | 70,677 | 3.21% | +608 |
| COSTCO WHOLESALE CORP, NEW(COST) | 6,715 | 6,667 | -48 | 3,794 | 4,401 | 0.20% | +607 |
| NUVEEN ESG NUVEEN ESG SMLCP | 125,079 | 126,585 | +1,506 | 4,355 | 4,949 | 0.22% | +594 |
| INVESCO BULLETSHARES | 1,254,932 | 1,262,747 | +7,815 | 25,237 | 25,829 | 1.17% | +593 |
| CABOT CORP(CBT) | 39,770 | 39,770 | 0 | 2,755 | 3,321 | 0.15% | +566 |
| SPDR ST STR INDL ETF | 39,716 | 40,151 | +435 | 4,026 | 4,577 | 0.21% | +551 |
| ECOLAB INC(ECL) | 18,847 | 18,847 | 0 | 3,193 | 3,738 | 0.17% | +546 |
| ADOBE INC.(ADBE) | 6,853 | 6,760 | -93 | 3,494 | 4,033 | 0.18% | +539 |
| INVESCO BULLETSHARES 2032 BULLETSHS 2032 | 13,662 | 37,671 | +24,009 | 262 | 779 | 0.04% | +518 |
| MASTERCARD(MA) | 14,229 | 14,397 | +168 | 5,633 | 6,140 | 0.28% | +507 |
| AMERICAN ELEC POWER CO | 217,901 | 207,674 | -10,227 | 16,391 | 16,867 | 0.77% | +477 |
| VANGUARD | 87,899 | 89,819 | +1,920 | 5,220 | 5,693 | 0.26% | +472 |
| STATE STREET CORP(STT) | 41,432 | 41,432 | 0 | 2,774 | 3,209 | 0.15% | +435 |
| AMERICAN TOWER REIT(AMT) | 10,542 | 10,003 | -539 | 1,734 | 2,159 | 0.10% | +426 |
| INVESCO BULLETSHARES | 1,226,561 | 1,233,679 | +7,118 | 25,353 | 25,765 | 1.17% | +412 |
| SHELL PLC(SHEL) | 0 | 5,550 | +5,550 | 0 | 365 | 0.02% | +365 |
| KLA INSTRUMENTS CORP(KLAC) | 4,882 | 4,449 | -433 | 2,239 | 2,586 | 0.12% | +347 |
| NUVEEN ESG NUVEEN ESG LRGVL | 123,309 | 124,959 | +1,650 | 4,142 | 4,487 | 0.20% | +345 |
| BOEING CO(BA) | 5,324 | 5,224 | -100 | 1,021 | 1,362 | 0.06% | +341 |
| UNION PACIFIC CORP(UNP) | 11,339 | 10,766 | -573 | 2,309 | 2,644 | 0.12% | +335 |
| VANGUARD | 0 | 761 | +761 | 0 | 332 | 0.02% | +332 |
| ISHARES ESG AWRE USD ETF | 161,515 | 164,988 | +3,473 | 3,515 | 3,839 | 0.17% | +325 |
| I SHARES | 0 | 1,569 | +1,569 | 0 | 315 | 0.01% | +315 |
| INTEL CORP(INTC) | 21,408 | 21,260 | -148 | 761 | 1,068 | 0.05% | +307 |
| LULULEMON(LULU) | 2,305 | 2,300 | -5 | 889 | 1,176 | 0.05% | +287 |
| ROSS STORES, INC.(ROST) | 10,700 | 10,700 | 0 | 1,209 | 1,481 | 0.07% | +272 |
| GENERAL ELEC CO(GE) | 6,165 | 7,370 | +1,205 | 682 | 941 | 0.04% | +259 |
| VANGUARD | 0 | 5,703 | +5,703 | 0 | 234 | 0.01% | +234 |
| ISHARES ESG AWRE 1 5 YR | 190,402 | 194,223 | +3,821 | 4,526 | 4,755 | 0.22% | +229 |
| MCKESSON(MCK) | 0 | 457 | +457 | 0 | 212 | 0.01% | +212 |
| DEXCOM, INC.(DXCM) | 3,840 | 4,590 | +750 | 358 | 570 | 0.03% | +211 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,000 | +4,000 | 0 | 208 | 0.01% | +208 |
| ZOETIS INC(ZTS) | 9,669 | 9,575 | -94 | 1,682 | 1,890 | 0.09% | +208 |