Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDREQUITIES ST STR TECHN ETF | 425,356 | 424,223 | -1,133 | $88.59M | $95.97M | 6.15% | +$7.38M |
| iShares ESG MSCI EAFE ETFEQUITIES ESG AW MSCI EAFE | 1,181,809 | 1,189,313 | +7,504 | $94.44M | $93.69M | 6.00% | -$744.3K |
| iShares MSCI USA ESG Select ETFEQUITIES | 808,686 | 700,791 | -107,895 | $88.28M | $78.75M | 5.04% | -$9.54M |
| FT CBOE Vest US Equity Buffer -EQUITIES FT VEST U.S. | 1,868,470 | 1,878,925 | +10,455 | $70.02M | $72.36M | 4.63% | +$2.34M |
| iShares Core 1-5 Year USD BondEQUITIES CORE 1 5 YR USD | 1,237,380 | 1,246,485 | +9,105 | $58.70M | $59.05M | 3.78% | +$344.7K |
| Microsoft CorporationEQUITIES(MSFT) | 117,147 | 117,932 | +785 | $49.29M | $52.71M | 3.38% | +$3.42M |
| 3M CompanyEQUITIES(MMM) | 486,657 | 481,924 | -4,733 | $51.62M | $49.25M | 3.15% | -$2.37M |
| Apple Inc.EQUITIES(AAPL) | 220,039 | 220,152 | +113 | $37.73M | $46.37M | 2.97% | +$8.64M |
| SPDR Portfolio Long Term TreasuEQUITIES ST LON TREAS ETF | 1,437,370 | 1,433,740 | -3,630 | $40.16M | $39.03M | 2.50% | -$1.13M |
| Healthcare Select Sector SPDREQUITIES ST STR CARE ETF | 264,009 | 262,616 | -1,393 | $39.00M | $38.28M | 2.45% | -$725.8K |
| Goldman Sachs ActiveBeta EmergiEQUITIES | 1,093,916 | 1,098,361 | +4,445 | $34.28M | $35.88M | 2.30% | +$1.60M |
| Berkshire Hathaway Inc - CL BEQUITIES | 87,677 | 86,814 | -863 | $36.87M | $35.32M | 2.26% | -$1.55M |
| SPDR Portfolio S&P 500 ETFEQUITIES ST STR P500ETF | 0 | 463,424 | +463,424 | $0 | $29.66M | 1.90% | +$29.66M |
| SPDR Portfolio S&P 600 Small CaEQUITIES ST STR SP600 SML | 700,422 | 707,161 | +6,739 | $30.15M | $29.37M | 1.88% | -$777.8K |
| Consumer Discretionary Select SEQUITIES ST STR DISCR ETF | 124,690 | 124,330 | -360 | $22.93M | $22.68M | 1.45% | -$251.5K |
| Invesco QQQ TrustEQUITIES | 62,182 | 44,537 | -17,645 | $27.61M | $21.34M | 1.37% | -$6.27M |
| Alphabet Inc.EQUITIES(GOOG) | 114,484 | 115,577 | +1,093 | $17.43M | $21.20M | 1.36% | +$3.77M |
| iShares Gold TrustEQUITIES(IAU) | 398,135 | 400,317 | +2,182 | $16.73M | $17.59M | 1.13% | +$860.3K |
| iShares 0-3 Month Treasury BondEQUITIES 0-3 MTH TREASURY | 165,488 | 166,728 | +1,240 | $16.67M | $16.79M | 1.08% | +$124.9K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 29,000 | 30,401 | +1,401 | $15.17M | $16.54M | 1.06% | +$1.38M |
| Eli Lilly and CompanyEQUITIES(LLY) | 19,877 | 18,077 | -1,800 | $15.46M | $16.37M | 1.05% | +$903.0K |
| The Home Depot, Inc.EQUITIES(HD) | 45,534 | 45,937 | +403 | $17.47M | $15.81M | 1.01% | -$1.65M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 74,484 | 71,056 | -3,428 | $14.92M | $14.37M | 0.92% | -$547.4K |
| Vanguard FTSE All-World ex-US SEQUITIES | 120,541 | 121,056 | +515 | $14.08M | $14.22M | 0.91% | +$138.9K |
| Amazon.com, Inc.EQUITIES(AMZN) | 70,973 | 72,804 | +1,831 | $12.80M | $14.07M | 0.90% | +$1.27M |
| Vanguard ESG International StocEQUITIES | 238,545 | 235,683 | -2,862 | $13.71M | $13.50M | 0.86% | -$211.6K |
| iShares MSCI IndiaEQUITIES MSCI INDIA ETF | 229,981 | 232,710 | +2,729 | $11.86M | $12.98M | 0.83% | +$1.12M |
| Financial Select Sector SPDREQUITIES ST STR FINL ETF | 314,611 | 313,779 | -832 | $13.25M | $12.90M | 0.83% | -$352.0K |
| SPDR S&P 500 Fossil Fuel ReservEQUITIES ST STR SP500FF | 268,426 | 266,738 | -1,688 | $11.49M | $11.90M | 0.76% | +$407.9K |
| Communication Services Select SEQUITIES ST STR SVC ETF | 120,544 | 136,741 | +16,197 | $9.84M | $11.71M | 0.75% | +$1.87M |
| WEX Inc.EQUITIES(WEX) | 65,633 | 65,633 | 0 | $15.59M | $11.63M | 0.74% | -$3.96M |
| iShares MSCI Taiwan ETFEQUITIES MSCI TAIWAN ETF | 199,135 | 199,382 | +247 | $9.69M | $10.80M | 0.69% | +$1.11M |
| Texas Instruments IncorporatedEQUITIES(TXN) | 53,911 | 53,739 | -172 | $9.39M | $10.45M | 0.67% | +$1.06M |
| Global X Uranium ETFEQUITIES GLOBAL X URANIUM | 438,721 | 348,389 | -90,332 | $12.65M | $10.09M | 0.65% | -$2.56M |
| RTX CorporationEQUITIES(RTX) | 101,376 | 99,299 | -2,077 | $9.89M | $9.97M | 0.64% | +$81.4K |
| JPMorgan BetaBuilders Japan ETFEQUITIES BETABULDRS JAPAN | 129,999 | 168,927 | +38,928 | $7.61M | $9.53M | 0.61% | +$1.92M |
| NVIDIA CorporationEQUITIES(NVDA) | 8,910 | 76,420 | +67,510 | $8.05M | $9.44M | 0.60% | +$1.39M |
| Chevron CorporationEQUITIES(CVX) | 57,882 | 58,480 | +598 | $9.13M | $9.15M | 0.59% | +$17.1K |
| NextEra Energy, Inc.EQUITIES(NEE) | 127,047 | 128,492 | +1,445 | $8.12M | $9.10M | 0.58% | +$978.9K |
| Exxon Mobil CorpEQUITIES | 76,404 | 75,789 | -615 | $8.88M | $8.72M | 0.56% | -$156.4K |
| Consumer Staples Select SectorEQUITIES ST STR STAPL ETF | 106,140 | 105,953 | -187 | $8.10M | $8.11M | 0.52% | +$9.0K |
| Alphabet Inc.EQUITIES(GOOG) | 44,488 | 44,488 | 0 | $6.71M | $8.10M | 0.52% | +$1.39M |
| BlackRock US Equity Factor RotaEQUITIES ISHARES US EQUIT | 0 | 170,682 | +170,682 | $0 | $8.01M | 0.51% | +$8.01M |
| Berkshire Hathaway IncEQUITIES | 13 | 13 | 0 | $8.25M | $7.96M | 0.51% | -$288.6K |
| BlackRock, Inc.EQUITIES(BLK) | 10,068 | 9,979 | -89 | $8.39M | $7.86M | 0.50% | -$537.0K |
| Visa Inc.EQUITIES(V) | 29,655 | 29,698 | +43 | $8.28M | $7.79M | 0.50% | -$481.3K |
| Caterpillar Inc.EQUITIES(CAT) | 23,210 | 23,210 | 0 | $8.50M | $7.73M | 0.50% | -$773.6K |
| iShares ESG Advanced MSCI USA EEQUITIES ESG MSCI USA ETF | 163,831 | 164,068 | +237 | $7.40M | $7.64M | 0.49% | +$245.3K |
| Nestle S A Sponsored ADREQUITIES | 72,826 | 73,786 | +960 | $7.74M | $7.53M | 0.48% | -$210.5K |
| iShares MSCI Brazil ETFEQUITIES | 272,019 | 275,323 | +3,304 | $8.82M | $7.52M | 0.48% | -$1.29M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 14,237 | 14,664 | +427 | $7.04M | $7.47M | 0.48% | +$424.7K |
| Industrial Select Sector SPDREQUITIES ST STR INDL ETF | 60,330 | 59,875 | -455 | $7.60M | $7.30M | 0.47% | -$302.2K |
| The Procter & Gamble CompanyEQUITIES(PG) | 43,816 | 43,931 | +115 | $7.11M | $7.25M | 0.46% | +$136.0K |
| CRA International, Inc.EQUITIES(CRAI) | 40,661 | 40,661 | 0 | $6.08M | $7.00M | 0.45% | +$920.6K |
| Steel Dynamics, Inc.EQUITIES(STLD) | 53,148 | 52,103 | -1,045 | $7.88M | $6.75M | 0.43% | -$1.13M |
| Costco Wholesale CorporationEQUITIES(COST) | 8,167 | 7,917 | -250 | $5.98M | $6.73M | 0.43% | +$746.0K |
| Vanguard Small-Cap Value ETFEQUITIES | 36,567 | 36,564 | -3 | $7.02M | $6.67M | 0.43% | -$342.8K |
| Vanguard FTSE All-World Ex-US IEQUITIES | 112,371 | 113,203 | +832 | $6.59M | $6.64M | 0.43% | +$47.7K |
| Salesforce, Inc.EQUITIES(CRM) | 25,278 | 25,555 | +277 | $7.61M | $6.57M | 0.42% | -$1.04M |
| Broadcom Inc.EQUITIES(AVGO) | 638 | 4,048 | +3,410 | $845.6K | $6.50M | 0.42% | +$5.65M |
| Invesco S&P 500 GARP ETFEQUITIES S&P 500 GARP ETF | 77,368 | 61,257 | -16,111 | $8.24M | $6.30M | 0.40% | -$1.94M |
| Walmart Inc.EQUITIES(WMT) | 92,359 | 92,052 | -307 | $5.56M | $6.23M | 0.40% | +$675.6K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 10,624 | 10,819 | +195 | $6.17M | $5.98M | 0.38% | -$191.9K |
| Johnson & JohnsonEQUITIES(JNJ) | 40,673 | 39,648 | -1,025 | $6.43M | $5.79M | 0.37% | -$639.1K |
| Prologis, Inc.EQUITIES(PLD) | 16,467 | 50,508 | +34,041 | $2.14M | $5.67M | 0.36% | +$3.53M |
| GE HealthCare Technologies Inc.EQUITIES(GEHC) | 70,240 | 71,973 | +1,733 | $6.39M | $5.61M | 0.36% | -$777.4K |
| Automatic Data Processing IncEQUITIES | 23,362 | 23,249 | -113 | $5.83M | $5.55M | 0.36% | -$285.1K |
| Deere & CompanyEQUITIES(DE) | 14,303 | 14,761 | +458 | $5.87M | $5.52M | 0.35% | -$359.7K |
| Uber Technologies, Inc.EQUITIES(UBER) | 0 | 75,121 | +75,121 | $0 | $5.46M | 0.35% | +$5.46M |
| iShares iBonds Dec 2027 Term CoEQUITIES IBONDS 27 ETF | 174,765 | 224,361 | +49,596 | $4.16M | $5.32M | 0.34% | +$1.16M |
| PepsiCo, Inc.EQUITIES(PEP) | 32,011 | 32,010 | -1 | $5.60M | $5.28M | 0.34% | -$322.8K |
| Merck & Co., Inc.EQUITIES(MRK) | 40,604 | 42,079 | +1,475 | $5.36M | $5.21M | 0.33% | -$148.3K |
| iShares iBonds Dec 2026 Term CoEQUITIES IBONDS DEC2026 | 199,597 | 217,069 | +17,472 | $4.76M | $5.17M | 0.33% | +$410.2K |
| iShares Semiconductor ETFEQUITIES | 3,941 | 20,756 | +16,815 | $890.4K | $5.12M | 0.33% | +$4.23M |
| Pacer US Cash Cows 100 ETFEQUITIES US CASH COWS 100 | 125,007 | 93,388 | -31,619 | $7.26M | $5.09M | 0.33% | -$2.18M |
| iShares Core MSCI EAFEEQUITIES CORE MSCI EAFE | 67,847 | 69,165 | +1,318 | $5.04M | $5.02M | 0.32% | -$11.5K |
| Fidelity Total Bond ETFEQUITIES | 108,243 | 111,403 | +3,160 | $4.90M | $5.01M | 0.32% | +$100.8K |
| Church & Dwight Co., Inc.EQUITIES(CHD) | 47,855 | 47,855 | 0 | $4.99M | $4.96M | 0.32% | -$30.1K |
| Vanguard Mid-Cap ETFEQUITIES | 20,372 | 20,481 | +109 | $5.09M | $4.96M | 0.32% | -$131.7K |
| Abbott LaboratoriesEQUITIES | 44,119 | 43,792 | -327 | $5.01M | $4.55M | 0.29% | -$464.1K |
| Fidelity MSCI Health Care IndexEQUITIES | 0 | 63,130 | +63,130 | $0 | $4.33M | 0.28% | +$4.33M |
| iShares iBonds Dec 2025 Term CoEQUITIES | 153,589 | 170,792 | +17,203 | $3.81M | $4.25M | 0.27% | +$435.3K |
| iShares S&P SmallCap 600 IndexEQUITIES | 37,170 | 37,100 | -70 | $4.11M | $3.96M | 0.25% | -$150.9K |
| McDonald's CorporationEQUITIES(MCD) | 14,361 | 14,551 | +190 | $4.05M | $3.71M | 0.24% | -$340.9K |
| iShares MSCI All Country Asia eEQUITIES | 52,021 | 51,152 | -869 | $3.52M | $3.68M | 0.24% | +$157.5K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 77,316 | 77,483 | +167 | $3.86M | $3.68M | 0.24% | -$177.6K |
| iShares ESG Aware MSCI USA ETFEQUITIES ESG AWR MSCI USA | 120,925 | 30,179 | -90,746 | $13.90M | $3.60M | 0.23% | -$10.30M |
| iShares iBonds Dec 2028 Term CoEQUITIES IBDS DEC28 ETF | 123,053 | 141,371 | +18,318 | $3.06M | $3.50M | 0.22% | +$437.1K |
| Welltower Inc.EQUITIES(WELL) | 32,987 | 33,042 | +55 | $3.08M | $3.44M | 0.22% | +$362.3K |
| Manulife Financial CorporationEQUITIES(MFC) | 127,902 | 128,186 | +284 | $3.20M | $3.41M | 0.22% | +$216.0K |
| iShares iBonds Dec 2024 Term CoEQUITIES | 123,016 | 124,538 | +1,522 | $3.08M | $3.13M | 0.20% | +$48.1K |
| International Business Machines CorporationEQUITIES(IBM) | 17,746 | 17,608 | -138 | $3.39M | $3.05M | 0.19% | -$343.5K |
| Mastercard IncorporatedEQUITIES(MA) | 6,994 | 6,853 | -141 | $3.37M | $3.02M | 0.19% | -$344.8K |
| Pfizer Inc.EQUITIES(PFE) | 105,608 | 107,428 | +1,820 | $2.93M | $3.01M | 0.19% | +$75.2K |
| Dow Inc.EQUITIES(DOW) | 54,470 | 54,533 | +63 | $3.16M | $2.89M | 0.19% | -$262.5K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 143,443 | 143,582 | +139 | $2.63M | $2.85M | 0.18% | +$222.2K |
| AbbVie Inc.EQUITIES(ABBV) | 15,991 | 15,991 | 0 | $2.91M | $2.74M | 0.18% | -$169.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 5,075 | 5,001 | -74 | $2.82M | $2.68M | 0.17% | -$147.8K |
| Emerson Electric Co.EQUITIES(EMR) | 23,603 | 24,178 | +575 | $2.68M | $2.66M | 0.17% | -$13.6K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 5,278 | 5,278 | 0 | $2.85M | $2.57M | 0.16% | -$278.3K |