Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ESG MSCI EAFE ETFEQUITIES ESG AW MSCI EAFE | 1,173,839 | 1,181,809 | +7,970 | $88.67M | $94.44M | 6.10% | +$5.77M |
| Technology Select Sector SPDREQUITIES ST STR TECHN ETF | 437,725 | 425,356 | -12,369 | $84.25M | $88.59M | 5.72% | +$4.34M |
| iShares MSCI USA ESG Select ETFEQUITIES | 817,436 | 808,686 | -8,750 | $82.16M | $88.28M | 5.70% | +$6.12M |
| FT CBOE Vest US Equity Buffer -EQUITIES FT VEST U.S. | 1,861,886 | 1,868,470 | +6,584 | $66.58M | $70.02M | 4.52% | +$3.44M |
| iShares Core 1-5 Year USD BondEQUITIES CORE 1 5 YR USD | 1,210,386 | 1,237,380 | +26,994 | $57.57M | $58.70M | 3.79% | +$1.14M |
| 3M CompanyEQUITIES(MMM) | 498,173 | 486,657 | -11,516 | $54.46M | $51.62M | 3.33% | -$2.84M |
| Microsoft CorporationEQUITIES(MSFT) | 114,754 | 117,147 | +2,393 | $43.15M | $49.29M | 3.18% | +$6.13M |
| SPDR Portfolio Long Term TreasuEQUITIES ST LON TREAS ETF | 1,490,496 | 1,437,370 | -53,126 | $43.25M | $40.16M | 2.59% | -$3.09M |
| Healthcare Select Sector SPDREQUITIES ST STR CARE ETF | 268,610 | 264,009 | -4,601 | $36.63M | $39.00M | 2.52% | +$2.37M |
| Apple Inc.EQUITIES(AAPL) | 212,502 | 220,039 | +7,537 | $40.91M | $37.73M | 2.44% | -$3.18M |
| Berkshire Hathaway Inc - CL BEQUITIES | 88,551 | 87,677 | -874 | $31.58M | $36.87M | 2.38% | +$5.29M |
| Goldman Sachs ActiveBeta EmergiEQUITIES | 1,091,550 | 1,093,916 | +2,366 | $33.50M | $34.28M | 2.21% | +$783.7K |
| SPDR Portfolio S&P 600 Small CaEQUITIES ST STR SP600 SML | 613,158 | 700,422 | +87,264 | $25.86M | $30.15M | 1.95% | +$4.28M |
| Invesco QQQ TrustEQUITIES | 48,227 | 62,182 | +13,955 | $19.75M | $27.61M | 1.78% | +$7.86M |
| Consumer Discretionary Select SEQUITIES ST STR DISCR ETF | 128,566 | 124,690 | -3,876 | $22.99M | $22.93M | 1.48% | -$59.6K |
| The Home Depot, Inc.EQUITIES(HD) | 45,873 | 45,534 | -339 | $15.90M | $17.47M | 1.13% | +$1.57M |
| Alphabet Inc.EQUITIES(GOOG) | 110,841 | 114,484 | +3,643 | $15.62M | $17.43M | 1.13% | +$1.81M |
| iShares Gold TrustEQUITIES(IAU) | 414,871 | 398,135 | -16,736 | $16.19M | $16.73M | 1.08% | +$533.2K |
| iShares 0-3 Month Treasury BondEQUITIES 0-3 MTH TREASURY | 162,645 | 165,488 | +2,843 | $16.31M | $16.67M | 1.08% | +$357.9K |
| WEX Inc.EQUITIES(WEX) | 65,633 | 65,633 | 0 | $12.77M | $15.59M | 1.01% | +$2.82M |
| Eli Lilly and CompanyEQUITIES(LLY) | 25,524 | 19,877 | -5,647 | $14.88M | $15.46M | 1.00% | +$585.1K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 28,992 | 29,000 | +8 | $13.78M | $15.17M | 0.98% | +$1.39M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 74,076 | 74,484 | +408 | $12.60M | $14.92M | 0.96% | +$2.32M |
| Vanguard FTSE All-World ex-US SEQUITIES | 120,059 | 120,541 | +482 | $13.81M | $14.08M | 0.91% | +$273.6K |
| iShares ESG Aware MSCI USA ETFEQUITIES ESG AWR MSCI USA | 121,976 | 120,925 | -1,051 | $12.80M | $13.90M | 0.90% | +$1.10M |
| Vanguard ESG International StocEQUITIES | 240,960 | 238,545 | -2,415 | $13.32M | $13.71M | 0.89% | +$388.9K |
| Financial Select Sector SPDREQUITIES ST STR FINL ETF | 327,695 | 314,611 | -13,084 | $12.32M | $13.25M | 0.86% | +$930.1K |
| Amazon.com, Inc.EQUITIES(AMZN) | 61,386 | 70,973 | +9,587 | $9.33M | $12.80M | 0.83% | +$3.48M |
| Global X Uranium ETFEQUITIES GLOBAL X URANIUM | 426,568 | 438,721 | +12,153 | $11.81M | $12.65M | 0.82% | +$836.7K |
| iShares MSCI IndiaEQUITIES MSCI INDIA ETF | 226,632 | 229,981 | +3,349 | $11.06M | $11.86M | 0.77% | +$802.8K |
| Public StorageEQUITIES(PSA) | 19,003 | 40,102 | +21,099 | $5.80M | $11.63M | 0.75% | +$5.84M |
| SPDR S&P 500 Fossil Fuel ReservEQUITIES ST STR SP500FF | 269,387 | 268,426 | -961 | $10.45M | $11.49M | 0.74% | +$1.03M |
| RTX CorporationEQUITIES(RTX) | 91,115 | 101,376 | +10,261 | $7.67M | $9.89M | 0.64% | +$2.22M |
| Communication Services Select SEQUITIES ST STR SVC ETF | 0 | 120,544 | +120,544 | $0 | $9.84M | 0.64% | +$9.84M |
| iShares MSCI Taiwan ETFEQUITIES MSCI TAIWAN ETF | 199,334 | 199,135 | -199 | $9.18M | $9.69M | 0.63% | +$518.5K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 50,496 | 53,911 | +3,415 | $8.61M | $9.39M | 0.61% | +$784.3K |
| Chevron CorporationEQUITIES(CVX) | 52,762 | 57,882 | +5,120 | $7.87M | $9.13M | 0.59% | +$1.26M |
| Exxon Mobil CorpEQUITIES | 76,354 | 76,404 | +50 | $7.63M | $8.88M | 0.57% | +$1.25M |
| Invesco S&P 500 Low VolatilityEQUITIES S&P500 LOW VOL | 277,026 | 134,701 | -142,325 | $17.36M | $8.87M | 0.57% | -$8.49M |
| iShares MSCI Brazil ETFEQUITIES | 268,978 | 272,019 | +3,041 | $9.40M | $8.82M | 0.57% | -$584.6K |
| Caterpillar Inc.EQUITIES(CAT) | 23,210 | 23,210 | 0 | $6.86M | $8.50M | 0.55% | +$1.64M |
| BlackRock, Inc.EQUITIES(BLK) | 10,052 | 10,068 | +16 | $8.16M | $8.39M | 0.54% | +$233.5K |
| Visa Inc.EQUITIES(V) | 29,125 | 29,655 | +530 | $7.58M | $8.28M | 0.53% | +$693.4K |
| Berkshire Hathaway IncEQUITIES | 13 | 13 | 0 | $7.05M | $8.25M | 0.53% | +$1.19M |
| Invesco S&P 500 GARP ETFEQUITIES S&P 500 GARP ETF | 61,461 | 77,368 | +15,907 | $6.03M | $8.24M | 0.53% | +$2.21M |
| NextEra Energy, Inc.EQUITIES(NEE) | 121,694 | 127,047 | +5,353 | $7.39M | $8.12M | 0.52% | +$727.9K |
| Consumer Staples Select SectorEQUITIES ST STR STAPL ETF | 108,276 | 106,140 | -2,136 | $7.80M | $8.10M | 0.52% | +$305.7K |
| NVIDIA CorporationEQUITIES(NVDA) | 10,918 | 8,910 | -2,008 | $5.41M | $8.05M | 0.52% | +$2.64M |
| Steel Dynamics, Inc.EQUITIES(STLD) | 55,911 | 53,148 | -2,763 | $6.60M | $7.88M | 0.51% | +$1.28M |
| Nestle S A Sponsored ADREQUITIES | 71,004 | 72,826 | +1,822 | $8.23M | $7.74M | 0.50% | -$484.4K |
| Salesforce, Inc.EQUITIES(CRM) | 29,707 | 25,278 | -4,429 | $7.82M | $7.61M | 0.49% | -$203.9K |
| JPMorgan BetaBuilders Japan ETFEQUITIES BETABULDRS JAPAN | 127,234 | 129,999 | +2,765 | $6.68M | $7.61M | 0.49% | +$929.1K |
| Industrial Select Sector SPDREQUITIES ST STR INDL ETF | 63,809 | 60,330 | -3,479 | $7.27M | $7.60M | 0.49% | +$325.6K |
| iShares ESG Advanced MSCI USA EEQUITIES ESG MSCI USA ETF | 168,911 | 163,831 | -5,080 | $6.73M | $7.40M | 0.48% | +$670.9K |
| United Parcel Service, Inc.EQUITIES(UPS) | 48,479 | 49,431 | +952 | $7.62M | $7.35M | 0.47% | -$275.4K |
| Pacer US Cash Cows 100 ETFEQUITIES US CASH COWS 100 | 88,527 | 125,007 | +36,480 | $4.60M | $7.26M | 0.47% | +$2.66M |
| The Procter & Gamble CompanyEQUITIES(PG) | 43,411 | 43,816 | +405 | $6.36M | $7.11M | 0.46% | +$747.7K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 13,397 | 14,237 | +840 | $7.05M | $7.04M | 0.45% | -$10.1K |
| Vanguard Small-Cap Value ETFEQUITIES | 36,712 | 36,567 | -145 | $6.61M | $7.02M | 0.45% | +$409.4K |
| Alphabet Inc.EQUITIES(GOOG) | 44,908 | 44,488 | -420 | $6.27M | $6.71M | 0.43% | +$441.4K |
| Vanguard FTSE All-World Ex-US IEQUITIES | 107,427 | 112,371 | +4,944 | $6.03M | $6.59M | 0.43% | +$559.6K |
| Johnson & JohnsonEQUITIES(JNJ) | 41,685 | 40,673 | -1,012 | $6.53M | $6.43M | 0.42% | -$99.6K |
| GE HealthCare Technologies Inc.EQUITIES(GEHC) | 62,918 | 70,240 | +7,322 | $4.86M | $6.39M | 0.41% | +$1.52M |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 875 | 10,624 | +9,749 | $464.4K | $6.17M | 0.40% | +$5.71M |
| CRA International, Inc.EQUITIES(CRAI) | 19,761 | 40,661 | +20,900 | $1.95M | $6.08M | 0.39% | +$4.13M |
| Costco Wholesale CorporationEQUITIES(COST) | 8,766 | 8,167 | -599 | $5.79M | $5.98M | 0.39% | +$197.1K |
| Deere & CompanyEQUITIES(DE) | 12,853 | 14,303 | +1,450 | $5.14M | $5.87M | 0.38% | +$735.3K |
| Automatic Data Processing IncEQUITIES | 22,914 | 23,362 | +448 | $5.34M | $5.83M | 0.38% | +$496.2K |
| PepsiCo, Inc.EQUITIES(PEP) | 31,297 | 32,011 | +714 | $5.32M | $5.60M | 0.36% | +$286.8K |
| Walmart Inc.EQUITIES(WMT) | 29,964 | 92,359 | +62,395 | $4.72M | $5.56M | 0.36% | +$833.4K |
| Merck & Co., Inc.EQUITIES(MRK) | 41,587 | 40,604 | -983 | $4.53M | $5.36M | 0.35% | +$823.9K |
| Vanguard Mid-Cap ETFEQUITIES | 18,933 | 20,372 | +1,439 | $4.40M | $5.09M | 0.33% | +$685.6K |
| iShares Core MSCI EAFEEQUITIES CORE MSCI EAFE | 66,570 | 67,847 | +1,277 | $4.68M | $5.04M | 0.33% | +$352.4K |
| Abbott LaboratoriesEQUITIES | 44,575 | 44,119 | -456 | $4.91M | $5.01M | 0.32% | +$108.2K |
| Church & Dwight Co., Inc.EQUITIES(CHD) | 47,855 | 47,855 | 0 | $4.53M | $4.99M | 0.32% | +$466.6K |
| Fidelity Total Bond ETFEQUITIES | 93,579 | 108,243 | +14,664 | $4.31M | $4.90M | 0.32% | +$596.1K |
| NIKE, Inc.EQUITIES(NKE) | 50,315 | 51,289 | +974 | $5.46M | $4.82M | 0.31% | -$642.6K |
| iShares iBonds Dec 2026 Term CoEQUITIES IBONDS DEC2026 | 141,726 | 199,597 | +57,871 | $3.39M | $4.76M | 0.31% | +$1.37M |
| iShares iBonds Dec 2027 Term CoEQUITIES IBONDS 27 ETF | 123,132 | 174,765 | +51,633 | $2.95M | $4.16M | 0.27% | +$1.21M |
| iShares S&P SmallCap 600 IndexEQUITIES | 36,084 | 37,170 | +1,086 | $3.91M | $4.11M | 0.27% | +$201.9K |
| McDonald's CorporationEQUITIES(MCD) | 14,354 | 14,361 | +7 | $4.26M | $4.05M | 0.26% | -$207.0K |
| SLB N.V.EQUITIES(SLB) | 14,906 | 72,230 | +57,324 | $775.7K | $3.96M | 0.26% | +$3.18M |
| Cisco Systems, Inc.EQUITIES(CSCO) | 78,380 | 77,316 | -1,064 | $3.96M | $3.86M | 0.25% | -$100.9K |
| iShares iBonds Dec 2025 Term CoEQUITIES | 126,752 | 153,589 | +26,837 | $3.14M | $3.81M | 0.25% | +$672.2K |
| iShares Core S&P Mid-Cap ETFEQUITIES | 12,492 | 60,979 | +48,487 | $3.46M | $3.70M | 0.24% | +$241.7K |
| iShares MSCI All Country Asia eEQUITIES | 52,700 | 52,021 | -679 | $3.51M | $3.52M | 0.23% | +$16.2K |
| International Business Machines CorporationEQUITIES(IBM) | 17,831 | 17,746 | -85 | $2.92M | $3.39M | 0.22% | +$472.5K |
| Mastercard IncorporatedEQUITIES(MA) | 7,161 | 6,994 | -167 | $3.05M | $3.37M | 0.22% | +$313.9K |
| CVS Health CorporationEQUITIES(CVS) | 41,733 | 41,874 | +141 | $3.30M | $3.34M | 0.22% | +$44.6K |
| Manulife Financial CorporationEQUITIES(MFC) | 127,835 | 127,902 | +67 | $2.83M | $3.20M | 0.21% | +$371.1K |
| Dow Inc.EQUITIES(DOW) | 53,746 | 54,470 | +724 | $2.95M | $3.16M | 0.20% | +$208.0K |
| KraneShares Global Carbon ETFEQUITIES | 253,583 | 100,238 | -153,345 | $9.25M | $3.08M | 0.20% | -$6.17M |
| Welltower Inc.EQUITIES(WELL) | 32,960 | 32,987 | +27 | $2.97M | $3.08M | 0.20% | +$110.3K |
| iShares iBonds Dec 2024 Term CoEQUITIES | 115,083 | 123,016 | +7,933 | $2.87M | $3.08M | 0.20% | +$214.8K |
| iShares iBonds Dec 2028 Term CoEQUITIES IBDS DEC28 ETF | 92,286 | 123,053 | +30,767 | $2.32M | $3.06M | 0.20% | +$749.2K |
| SPDR Kensho Clean Power ETFEQUITIES SP KENSHO CLEAN | 54,203 | 46,597 | -7,606 | $3.89M | $3.02M | 0.19% | -$870.9K |
| Invesco Russell 1000 Dynamic MuEQUITIES RUSL 1000 DYNM | 28,537 | 53,863 | +25,326 | $1.47M | $2.97M | 0.19% | +$1.51M |
| Pfizer Inc.EQUITIES(PFE) | 86,160 | 105,608 | +19,448 | $2.48M | $2.93M | 0.19% | +$450.1K |
| AbbVie Inc.EQUITIES(ABBV) | 16,008 | 15,991 | -17 | $2.48M | $2.91M | 0.19% | +$431.2K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 6,822 | 5,278 | -1,544 | $3.79M | $2.85M | 0.18% | -$936.8K |