Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI India MSCI INDIA ETF | 0 | 156,121 | +156,121 | 0 | 6,822 | 0.50% | +6,822 |
| Microsoft Corp(MSFT) | 115,127 | 114,712 | -415 | 33,191 | 39,064 | 2.84% | +5,873 |
| Apple Inc(AAPL) | 221,622 | 214,835 | -6,787 | 36,545 | 41,672 | 3.03% | +5,126 |
| First Trust CBOE US Equity Deep FT VEST U.S. | 1,821,461 | 1,858,231 | +36,770 | 58,269 | 62,736 | 4.56% | +4,468 |
| Invesco S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 47,878 | +47,878 | 0 | 4,346 | 0.32% | +4,346 |
| iShares MSCI USA ESG Select ETF | 828,824 | 817,991 | -10,833 | 72,746 | 76,597 | 5.56% | +3,851 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 68,074 | +68,074 | 0 | 3,259 | 0.24% | +3,259 |
| Berkshire Hathaway Inc - CL B | 86,607 | 86,694 | +87 | 26,742 | 29,563 | 2.15% | +2,821 |
| SPDR Bloomberg 1-3 month T Bill ST STR BLO 1 ETF | 209,948 | 238,700 | +28,752 | 19,277 | 21,917 | 1.59% | +2,640 |
| Consumer Discretionary Select S ST STR DISCR ETF | 131,173 | 130,818 | -355 | 19,616 | 22,214 | 1.61% | +2,599 |
| Invesco QQQ Trust | 47,971 | 48,216 | +245 | 15,395 | 17,812 | 1.29% | +2,417 |
| Technology Select Sector SPDR ST STR TECHN ETF | 505,171 | 451,520 | -53,651 | 76,286 | 78,501 | 5.70% | +2,215 |
| Eli Lilly & Co(LLY) | 30,769 | 27,052 | -3,717 | 10,567 | 12,687 | 0.92% | +2,120 |
| Amazon Com Inc(AMZN) | 67,396 | 68,748 | +1,352 | 6,961 | 8,962 | 0.65% | +2,001 |
| Chevron Corporation(CVX) | 35,979 | 48,756 | +12,777 | 5,870 | 7,672 | 0.56% | +1,801 |
| Alphabet Inc Cl C(GOOG) | 113,527 | 111,573 | -1,954 | 11,807 | 13,497 | 0.98% | +1,690 |
| iShares MSCI Brazil ETF | 259,711 | 261,943 | +2,232 | 7,111 | 8,495 | 0.62% | +1,384 |
| NVIDIA Corporation(NVDA) | 12,052 | 11,019 | -1,033 | 3,348 | 4,661 | 0.34% | +1,314 |
| SPDR Portfolio S&P 600 Small Ca ST STR SP600 SML | 569,492 | 585,099 | +15,607 | 21,510 | 22,725 | 1.65% | +1,216 |
| SPDR S&P 500 ETF Trust(SPY) | 26,129 | 26,773 | +644 | 10,697 | 11,868 | 0.86% | +1,171 |
| JPMorgan Chase & Co(JPM) | 73,513 | 73,908 | +395 | 9,579 | 10,749 | 0.78% | +1,170 |
| Steel Dynamics, Inc.(STLD) | 46,603 | 56,463 | +9,860 | 5,269 | 6,151 | 0.45% | +882 |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 1,170,647 | 1,164,688 | -5,959 | 84,099 | 84,941 | 6.17% | +841 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 274,087 | 273,249 | -838 | 35,483 | 36,268 | 2.63% | +785 |
| Global X Uranium ETF GLOBAL X URANIUM | 420,803 | 420,258 | -545 | 8,387 | 9,120 | 0.66% | +733 |
| Home Depot Inc(HD) | 45,835 | 45,874 | +39 | 13,527 | 14,250 | 1.04% | +723 |
| Invesco S&P 500 Low Volatility | 435,078 | 446,422 | +11,344 | 22,785 | 23,448 | 1.70% | +663 |
| Provident Bancorp, Inc. | 0 | 78,711 | +78,711 | 0 | 652 | 0.05% | +652 |
| Alphabet Inc CL A(GOOG) | 45,728 | 44,743 | -985 | 4,743 | 5,356 | 0.39% | +612 |
| SPDR S&P 500 Fossil Fuel Reserv ST STR SP500FF | 276,147 | 269,928 | -6,219 | 9,179 | 9,763 | 0.71% | +584 |
| Berkshire Hathaway Inc | 11 | 11 | 0 | 5,122 | 5,696 | 0.41% | +574 |
| Church & Dwight Inc(CHD) | 48,916 | 48,723 | -193 | 4,325 | 4,884 | 0.35% | +559 |
| Johnson & Johnson(JNJ) | 41,922 | 42,368 | +446 | 6,498 | 7,013 | 0.51% | +515 |
| Invesco Russell 1000 Dynamic Mu RUSL 1000 DYNM | 0 | 22,328 | +22,328 | 0 | 1,094 | 0.08% | +1,094 |
| Financial Select Sector SPDR ST STR FINL ETF | 333,082 | 332,124 | -958 | 10,709 | 11,196 | 0.81% | +487 |
| Medtronics PLC(MDT) | 0 | 25,826 | +25,826 | 0 | 2,275 | 0.17% | +2,275 |
| Oracle Corp(ORCL) | 0 | 13,953 | +13,953 | 0 | 1,662 | 0.12% | +1,662 |
| Abbott Laboratories | 43,512 | 44,362 | +850 | 4,406 | 4,836 | 0.35% | +430 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 126,942 | 121,914 | -5,028 | 11,482 | 11,882 | 0.86% | +400 |
| Caterpillar Inc Del(CAT) | 22,944 | 22,944 | 0 | 5,251 | 5,645 | 0.41% | +395 |
| Welltower Inc.(WELL) | 36,071 | 36,731 | +660 | 2,586 | 2,971 | 0.22% | +385 |
| Wal Mart Stores Inc(WMT) | 31,837 | 32,310 | +473 | 4,694 | 5,078 | 0.37% | +384 |
| Visa Inc - Class A Shares(V) | 30,333 | 30,354 | +21 | 6,839 | 7,208 | 0.52% | +370 |
| Salesforce.com, Inc.(CRM) | 31,081 | 31,022 | -59 | 6,209 | 6,554 | 0.48% | +344 |
| Manulife Finl Corp(MFC) | 115,709 | 130,443 | +14,734 | 2,124 | 2,467 | 0.18% | +342 |
| Bristol Myers Squibb Co(BMY) | 32,641 | 40,547 | +7,906 | 2,262 | 2,593 | 0.19% | +331 |
| Merck & Co Inc New Com(MRK) | 41,854 | 41,264 | -590 | 4,453 | 4,761 | 0.35% | +309 |
| Prologis Inc COM(PLD) | 58,057 | 61,581 | +3,524 | 7,244 | 7,552 | 0.55% | +308 |
| Accenture PLC SHS CLASS A | 0 | 6,490 | +6,490 | 0 | 2,003 | 0.15% | +2,003 |
| Tyler Technologies, Inc.(TYL) | 0 | 687 | +687 | 0 | 286 | 0.02% | +286 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 199,796 | 198,648 | -1,148 | 9,057 | 9,340 | 0.68% | +284 |
| Broadcom Inc.(AVGO) | 0 | 1,076 | +1,076 | 0 | 933 | 0.07% | +933 |
| SPDR Kensho Clean Power ETF SP KENSHO CLEAN | 0 | 2,785 | +2,785 | 0 | 236 | 0.02% | +236 |
| CVS Health Corporation(CVS) | 39,095 | 45,370 | +6,275 | 2,905 | 3,136 | 0.23% | +231 |
| Microchip Technology Inc(MCHP) | 0 | 2,504 | +2,504 | 0 | 224 | 0.02% | +224 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,000 | +1,000 | 0 | 220 | 0.02% | +220 |
| Vanguard Growth ETF | 0 | 752 | +752 | 0 | 213 | 0.02% | +213 |
| AFLAC Inc(AFL) | 0 | 3,045 | +3,045 | 0 | 213 | 0.02% | +213 |
| Goldman Sachs ActiveBeta Emergi | 1,082,465 | 1,084,865 | +2,400 | 32,225 | 32,437 | 2.36% | +212 |
| Novartis AG ADR(NVS) | 0 | 2,059 | +2,059 | 0 | 208 | 0.02% | +208 |
| LVMH Moet Henn | 0 | 1,083 | +1,083 | 0 | 204 | 0.01% | +204 |
| Vanguard European Stock ETF | 105,327 | 106,917 | +1,590 | 6,420 | 6,597 | 0.48% | +177 |
| Honeywell International Inc(HON) | 11,629 | 11,562 | -67 | 2,223 | 2,399 | 0.17% | +177 |
| Mastercard Inc CL A(MA) | 6,516 | 6,450 | -66 | 2,368 | 2,537 | 0.18% | +169 |
| Industrial Select Sector SPDR ST STR INDL ETF | 68,057 | 65,714 | -2,343 | 6,886 | 7,052 | 0.51% | +166 |
| Charter Communications, Inc.(CHTR) | 14,185 | 14,247 | +62 | 5,073 | 5,234 | 0.38% | +161 |
| Invesco S&P SmallCap Informatio | 0 | 10,105 | +10,105 | 0 | 1,489 | 0.11% | +1,489 |
| TJX Companies Inc (The)(TJX) | 0 | 5,717 | +5,717 | 0 | 485 | 0.04% | +485 |
| Vanguard FTSE All-World ex-US S | 118,673 | 118,629 | -44 | 12,964 | 13,106 | 0.95% | +142 |
| Vanguard Mid-Cap ETF | 18,072 | 17,925 | -147 | 3,812 | 3,946 | 0.29% | +135 |
| Procter & Gamble Co(PG) | 42,566 | 42,593 | +27 | 6,329 | 6,463 | 0.47% | +134 |
| Vanguard Total Stock Market ETF | 0 | 5,866 | +5,866 | 0 | 1,292 | 0.09% | +1,292 |
| Tesla, Inc(TSLA) | 0 | 2,891 | +2,891 | 0 | 757 | 0.05% | +757 |
| L3Harris Technologies Inc(LHX) | 0 | 2,878 | +2,878 | 0 | 563 | 0.04% | +563 |
| Meta Platforms, Inc.(META) | 0 | 1,573 | +1,573 | 0 | 451 | 0.03% | +451 |
| General Electric Company(GE) | 0 | 8,131 | +8,131 | 0 | 893 | 0.06% | +893 |
| Unitedhealth Group Inc(UNH) | 13,603 | 13,594 | -9 | 6,429 | 6,534 | 0.47% | +105 |
| iShares S&P SmallCap 600 Index | 36,343 | 36,318 | -25 | 3,514 | 3,619 | 0.26% | +105 |
| Fidelity MSCI Information Techn | 0 | 12,486 | +12,486 | 0 | 1,631 | 0.12% | +1,631 |
| Equifax Inc(EFX) | 0 | 3,125 | +3,125 | 0 | 735 | 0.05% | +735 |
| Vanguard Communication Services COMM SRVC ETF | 0 | 10,182 | +10,182 | 0 | 1,082 | 0.08% | +1,082 |
| Fiserv Inc(FISV) | 0 | 7,646 | +7,646 | 0 | 965 | 0.07% | +965 |
| SPDR S&P Midcap 400 ETF Tr Ser(MDY) | 4,932 | 4,922 | -10 | 2,261 | 2,357 | 0.17% | +96 |
| Pepsico Inc(PEP) | 31,481 | 31,497 | +16 | 5,739 | 5,834 | 0.42% | +95 |
| Hubbell Incorporated(HUBB) | 0 | 1,064 | +1,064 | 0 | 353 | 0.03% | +353 |
| iShares Tr Russell 2000 Index F | 0 | 10,493 | +10,493 | 0 | 1,965 | 0.14% | +1,965 |
| iShares Dow Jones US Consumer S | 0 | 13,928 | +13,928 | 0 | 991 | 0.07% | +991 |
| Travelers Companies Inc (The)(TRV) | 0 | 1,905 | +1,905 | 0 | 331 | 0.02% | +331 |
| Eaton Corporation plc(ETN) | 0 | 1,836 | +1,836 | 0 | 369 | 0.03% | +369 |
| Vanguard 500 Index Fund | 0 | 2,887 | +2,887 | 0 | 1,176 | 0.09% | +1,176 |
| Raytheon Technologies Corp(RTX) | 83,177 | 84,018 | +841 | 8,145 | 8,230 | 0.60% | +85 |
| S&P Global Inc.(SPGI) | 0 | 1,497 | +1,497 | 0 | 600 | 0.04% | +600 |
| iShares Russell 1000 Growth Ind | 0 | 2,721 | +2,721 | 0 | 749 | 0.05% | +749 |
| iShares U.S. Technology ETF | 0 | 5,048 | +5,048 | 0 | 550 | 0.04% | +550 |
| Becton Dickinson and Company(BDX) | 0 | 5,540 | +5,540 | 0 | 1,463 | 0.11% | +1,463 |
| Stryker Corp(SYK) | 0 | 2,496 | +2,496 | 0 | 762 | 0.06% | +762 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 60,176 | 60,726 | +550 | 4,023 | 4,099 | 0.30% | +76 |
| Emerson Elec Co(EMR) | 22,796 | 22,796 | 0 | 1,986 | 2,061 | 0.15% | +74 |
| Roper Industries, Inc.(ROP) | 0 | 748 | +748 | 0 | 360 | 0.03% | +360 |
| MSA Safety Incorporated(MSA) | 0 | 1,808 | +1,808 | 0 | 315 | 0.02% | +315 |