Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Communication Services Select S ST STR SVC ETF | 0 | 120,544 | +120,544 | 0 | 9,844 | 0.64% | +9,844 |
| Invesco QQQ Trust | 48,227 | 62,182 | +13,955 | 19,750 | 27,609 | 1.78% | +7,859 |
| Microsoft Corp(MSFT) | 114,754 | 117,147 | +2,393 | 43,152 | 49,286 | 3.18% | +6,134 |
| iShares MSCI USA ESG Select ETF | 817,436 | 808,686 | -8,750 | 82,160 | 88,284 | 5.70% | +6,124 |
| Public Storage Inc(PSA) | 19,003 | 40,102 | +21,099 | 5,796 | 11,632 | 0.75% | +5,836 |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 1,173,839 | 1,181,809 | +7,970 | 88,672 | 94,438 | 6.10% | +5,767 |
| Thermo Fisher Scientific Inc(TMO) | 875 | 10,624 | +9,749 | 464 | 6,175 | 0.40% | +5,710 |
| Berkshire Hathaway Inc - CL B | 88,551 | 87,677 | -874 | 31,583 | 36,870 | 2.38% | +5,287 |
| Technology Select Sector SPDR ST STR TECHN ETF | 437,725 | 425,356 | -12,369 | 84,253 | 88,589 | 5.72% | +4,336 |
| SPDR Portfolio S&P 600 Small Ca ST STR SP600 SML | 613,158 | 700,422 | +87,264 | 25,863 | 30,146 | 1.95% | +4,283 |
| CRA International, Inc.(CRAI) | 19,761 | 40,661 | +20,900 | 1,953 | 6,082 | 0.39% | +4,129 |
| Amazon Com Inc(AMZN) | 61,386 | 70,973 | +9,587 | 9,327 | 12,802 | 0.83% | +3,475 |
| FT CBOE Vest US Equity Buffer - FT VEST U.S. | 1,861,886 | 1,868,470 | +6,584 | 66,576 | 70,019 | 4.52% | +3,443 |
| Schlumberger Ltd(SLB) | 14,906 | 72,230 | +57,324 | 776 | 3,959 | 0.26% | +3,183 |
| WEX Inc(WEX) | 65,633 | 65,633 | 0 | 12,769 | 15,590 | 1.01% | +2,821 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 88,527 | 125,007 | +36,480 | 4,603 | 7,264 | 0.47% | +2,662 |
| NVIDIA Corporation(NVDA) | 10,918 | 8,910 | -2,008 | 5,407 | 8,051 | 0.52% | +2,644 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 268,610 | 264,009 | -4,601 | 36,633 | 39,002 | 2.52% | +2,369 |
| JPMorgan Chase & Co(JPM) | 74,076 | 74,484 | +408 | 12,600 | 14,919 | 0.96% | +2,319 |
| Raytheon Technologies Corp(RTX) | 91,115 | 101,376 | +10,261 | 7,666 | 9,887 | 0.64% | +2,221 |
| Invesco S&P 500 GARP ETF S&P 500 GARP ETF | 61,461 | 77,368 | +15,907 | 6,026 | 8,239 | 0.53% | +2,213 |
| Alphabet Inc CL C(GOOG) | 110,841 | 114,484 | +3,643 | 15,621 | 17,431 | 1.13% | +1,811 |
| Caterpillar Inc Del(CAT) | 23,210 | 23,210 | 0 | 6,863 | 8,505 | 0.55% | +1,642 |
| Home Depot Inc(HD) | 45,873 | 45,534 | -339 | 15,897 | 17,467 | 1.13% | +1,570 |
| GE Healthcare Technologies Inc(GEHC) | 62,918 | 70,240 | +7,322 | 4,865 | 6,386 | 0.41% | +1,521 |
| Invesco Russell 1000 Dynamic Mu RUSL 1000 DYNM | 28,537 | 53,863 | +25,326 | 1,467 | 2,975 | 0.19% | +1,508 |
| SPDR S&P 500 ETF Trust(SPY) | 28,992 | 29,000 | +8 | 13,780 | 15,169 | 0.98% | +1,389 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 141,726 | 199,597 | +57,871 | 3,387 | 4,760 | 0.31% | +1,373 |
| Steel Dynamics, Inc.(STLD) | 55,911 | 53,148 | -2,763 | 6,603 | 7,878 | 0.51% | +1,275 |
| Chevron Corporation(CVX) | 52,762 | 57,882 | +5,120 | 7,870 | 9,130 | 0.59% | +1,260 |
| Exxon Mobil Corp | 76,354 | 76,404 | +50 | 7,634 | 8,881 | 0.57% | +1,247 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 123,132 | 174,765 | +51,633 | 2,947 | 4,159 | 0.27% | +1,213 |
| Berkshire Hathaway Inc | 13 | 13 | 0 | 7,054 | 8,248 | 0.53% | +1,194 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 1,210,386 | 1,237,380 | +26,994 | 57,566 | 58,701 | 3.79% | +1,135 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 121,976 | 120,925 | -1,051 | 12,798 | 13,902 | 0.90% | +1,104 |
| SPDR S&P 500 Fossil Fuel Reserv ST STR SP500FF | 269,387 | 268,426 | -961 | 10,455 | 11,489 | 0.74% | +1,034 |
| Financial Select Sector SPDR ST STR FINL ETF | 327,695 | 314,611 | -13,084 | 12,321 | 13,251 | 0.86% | +930 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 127,234 | 129,999 | +2,765 | 6,682 | 7,611 | 0.49% | +929 |
| Global X Uranium ETF GLOBAL X URANIUM | 426,568 | 438,721 | +12,153 | 11,812 | 12,648 | 0.82% | +837 |
| Wal Mart Stores Inc(WMT) | 29,964 | 92,359 | +62,395 | 4,724 | 5,557 | 0.36% | +833 |
| Merck & Co Inc New Com(MRK) | 41,587 | 40,604 | -983 | 4,534 | 5,358 | 0.35% | +824 |
| iShares MSCI India MSCI INDIA ETF | 226,632 | 229,981 | +3,349 | 11,062 | 11,865 | 0.77% | +803 |
| Texas Instruments Inc(TXN) | 50,496 | 53,911 | +3,415 | 8,608 | 9,392 | 0.61% | +784 |
| Goldman Sachs ActiveBeta Emergi | 1,091,550 | 1,093,916 | +2,366 | 33,500 | 34,283 | 2.21% | +784 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 92,286 | 123,053 | +30,767 | 2,315 | 3,065 | 0.20% | +749 |
| Procter & Gamble Co(PG) | 43,411 | 43,816 | +405 | 6,361 | 7,109 | 0.46% | +748 |
| Deere & Co(DE) | 12,853 | 14,303 | +1,450 | 5,140 | 5,875 | 0.38% | +735 |
| NextEra Energy Inc.(NEE) | 121,694 | 127,047 | +5,353 | 7,392 | 8,120 | 0.52% | +728 |
| Visa Inc - Class A Shares(V) | 29,125 | 29,655 | +530 | 7,583 | 8,276 | 0.53% | +693 |
| Vanguard Mid-Cap ETF | 18,933 | 20,372 | +1,439 | 4,405 | 5,090 | 0.33% | +686 |
| iShares iBonds Dec 2025 Term Co | 126,752 | 153,589 | +26,837 | 3,138 | 3,811 | 0.25% | +672 |
| Fidelity Total Bond ETF | 93,579 | 108,243 | +14,664 | 4,308 | 4,904 | 0.32% | +596 |
| Eli Lilly & Co(LLY) | 25,524 | 19,877 | -5,647 | 14,878 | 15,464 | 1.00% | +585 |
| Vanguard FTSE All-World Ex-US I | 107,427 | 112,371 | +4,944 | 6,031 | 6,591 | 0.43% | +560 |
| iShares Gold Trust(IAU) | 414,871 | 398,135 | -16,736 | 16,192 | 16,726 | 1.08% | +533 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 199,334 | 199,135 | -199 | 9,175 | 9,694 | 0.63% | +519 |
| iShares iBonds Dec 2026 Term Mu IBONDS DEC 26 | 11,946 | 32,192 | +20,246 | 305 | 816 | 0.05% | +511 |
| Automatic Data Processing Inc | 22,914 | 23,362 | +448 | 5,338 | 5,834 | 0.38% | +496 |
| International Business Machines(IBM) | 17,831 | 17,746 | -85 | 2,916 | 3,389 | 0.22% | +473 |
| Church & Dwight Inc(CHD) | 47,855 | 47,855 | 0 | 4,525 | 4,992 | 0.32% | +467 |
| iShares iBonds Dec 2029 Term Co | 0 | 20,051 | +20,051 | 0 | 458 | 0.03% | +458 |
| Pfizer Inc(PFE) | 86,160 | 105,608 | +19,448 | 2,481 | 2,931 | 0.19% | +450 |
| iShares iBonds Dec 2027 Term Mu IBONDS DEC 27 | 9,223 | 26,997 | +17,774 | 234 | 680 | 0.04% | +445 |
| Alphabet Inc CL A(GOOG) | 44,908 | 44,488 | -420 | 6,273 | 6,715 | 0.43% | +441 |
| GE Aerospace(GE) | 7,881 | 8,242 | +361 | 1,006 | 1,447 | 0.09% | +441 |
| iShares iBonds Dec 2028 Term Mu IBONDS DEC 28 | 0 | 17,255 | +17,255 | 0 | 436 | 0.03% | +436 |
| AbbVie Inc(ABBV) | 16,008 | 15,991 | -17 | 2,481 | 2,912 | 0.19% | +431 |
| Vanguard Small-Cap Value ETF | 36,712 | 36,567 | -145 | 6,607 | 7,016 | 0.45% | +409 |
| SPDR S&P Midcap 400 ETF Tr Ser(MDY) | 4,764 | 5,075 | +311 | 2,417 | 2,823 | 0.18% | +407 |
| Vanguard ESG International Stoc | 240,960 | 238,545 | -2,415 | 13,320 | 13,709 | 0.89% | +389 |
| Emerson Elec Co(EMR) | 23,688 | 23,603 | -85 | 2,306 | 2,677 | 0.17% | +371 |
| Manulife Finl Corp(MFC) | 127,835 | 127,902 | +67 | 2,825 | 3,196 | 0.21% | +371 |
| iShares Semiconductor ETF | 924 | 3,941 | +3,017 | 532 | 890 | 0.06% | +358 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 66,570 | 67,847 | +1,277 | 4,683 | 5,036 | 0.33% | +352 |
| Industrial Select Sector SPDR ST STR INDL ETF | 63,809 | 60,330 | -3,479 | 7,274 | 7,599 | 0.49% | +326 |
| Mastercard Inc CL A(MA) | 7,161 | 6,994 | -167 | 3,054 | 3,368 | 0.22% | +314 |
| American Express Co(AXP) | 7,632 | 7,654 | +22 | 1,430 | 1,743 | 0.11% | +313 |
| Consumer Staples Select Sector ST STR STAPL ETF | 108,276 | 106,140 | -2,136 | 7,799 | 8,105 | 0.52% | +306 |
| Pepsico Inc(PEP) | 31,297 | 32,011 | +714 | 5,315 | 5,602 | 0.36% | +287 |
| Vanguard FTSE All-World ex-US S | 120,059 | 120,541 | +482 | 13,810 | 14,084 | 0.91% | +274 |
| Verizon Communications Inc(VZ) | 22,951 | 26,903 | +3,952 | 865 | 1,129 | 0.07% | +264 |
| iShares Core S&P Mid-Cap ETF | 12,492 | 60,979 | +48,487 | 3,462 | 3,704 | 0.24% | +242 |
| BlackRock, Inc(BLK) | 10,052 | 10,068 | +16 | 8,160 | 8,394 | 0.54% | +233 |
| Novo Nordisk A/S - Spons ADR(NVO) | 9,560 | 9,515 | -45 | 989 | 1,222 | 0.08% | +233 |
| Vanguard 500 Index Fund | 2,775 | 2,998 | +223 | 1,212 | 1,441 | 0.09% | +229 |
| Ingersoll Rand Inc.(IR) | 0 | 2,410 | +2,410 | 0 | 229 | 0.01% | +229 |
| Meta Platforms, Inc.(META) | 1,673 | 1,669 | -4 | 592 | 810 | 0.05% | +218 |
| iShares iBonds Dec 2024 Term Co | 115,083 | 123,016 | +7,933 | 2,867 | 3,082 | 0.20% | +215 |
| General Dynamics Corp(GD) | 0 | 750 | +750 | 0 | 212 | 0.01% | +212 |
| Allstate Corp(ALL) | 0 | 1,210 | +1,210 | 0 | 209 | 0.01% | +209 |
| Dow Inc.(DOW) | 53,746 | 54,470 | +724 | 2,947 | 3,155 | 0.20% | +208 |
| JP Morgan Mkt Expansion Enhance SMALL & MID CAP | 0 | 3,554 | +3,554 | 0 | 208 | 0.01% | +208 |
| iShares Short-Term Corporate Bo | 0 | 3,983 | +3,983 | 0 | 204 | 0.01% | +204 |
| iShares S&P SmallCap 600 Index | 36,084 | 37,170 | +1,086 | 3,906 | 4,108 | 0.27% | +202 |
| iShares iBonds Dec 2025 Term Mu | 14,734 | 22,365 | +7,631 | 391 | 592 | 0.04% | +201 |
| Costco Wholesale Corp(COST) | 8,766 | 8,167 | -599 | 5,786 | 5,983 | 0.39% | +197 |
| Vanguard Growth ETF | 669 | 1,146 | +477 | 208 | 394 | 0.03% | +186 |
| Vanguard Value ETF | 1,525 | 2,538 | +1,013 | 228 | 413 | 0.03% | +185 |
| Oracle Corp(ORCL) | 13,630 | 12,910 | -720 | 1,437 | 1,622 | 0.10% | +185 |
| iShares Tr MSCI EAFE Index Fund | 4,597 | 6,614 | +2,017 | 346 | 528 | 0.03% | +182 |