Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 463,424 | +463,424 | 0 | 29,659 | 1.90% | +29,659 |
| Apple Inc(AAPL) | 0 | 220,152 | +220,152 | 0 | 46,368 | 2.97% | +46,368 |
| BlackRock US Equity Factor Rota ISHARES US EQUIT | 0 | 170,682 | +170,682 | 0 | 8,012 | 0.51% | +8,012 |
| Technology Select Sector SPDR ST STR TECHN ETF | 425,356 | 424,223 | -1,133 | 88,589 | 95,972 | 6.15% | +7,383 |
| Broadcom Inc.(AVGO) | 0 | 4,048 | +4,048 | 0 | 6,499 | 0.42% | +6,499 |
| Uber Technologies, Inc.(UBER) | 0 | 75,121 | +75,121 | 0 | 5,460 | 0.35% | +5,460 |
| Fidelity MSCI Health Care Index | 0 | 63,130 | +63,130 | 0 | 4,331 | 0.28% | +4,331 |
| iShares Semiconductor ETF | 3,941 | 20,756 | +16,815 | 890 | 5,119 | 0.33% | +4,229 |
| Alphabet Inc CL C(GOOG) | 114,484 | 115,577 | +1,093 | 17,431 | 21,199 | 1.36% | +3,768 |
| Prologis Inc COM(PLD) | 0 | 50,508 | +50,508 | 0 | 5,673 | 0.36% | +5,673 |
| Microsoft Corp(MSFT) | 117,147 | 117,932 | +785 | 49,286 | 52,710 | 3.38% | +3,424 |
| FT CBOE Vest US Equity Buffer - FT VEST U.S. | 1,868,470 | 1,878,925 | +10,455 | 70,019 | 72,362 | 4.63% | +2,342 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 129,999 | 168,927 | +38,928 | 7,611 | 9,533 | 0.61% | +1,921 |
| Communication Services Select S ST STR SVC ETF | 120,544 | 136,741 | +16,197 | 9,844 | 11,713 | 0.75% | +1,870 |
| Goldman Sachs ActiveBeta Emergi | 1,093,916 | 1,098,361 | +4,445 | 34,283 | 35,883 | 2.30% | +1,600 |
| NVIDIA Corporation(NVDA) | 8,910 | 76,420 | +67,510 | 8,051 | 9,441 | 0.60% | +1,390 |
| Alphabet Inc CL A(GOOG) | 44,488 | 44,488 | 0 | 6,715 | 8,103 | 0.52% | +1,389 |
| SPDR S&P 500 ETF Trust(SPY) | 29,000 | 30,401 | +1,401 | 15,169 | 16,545 | 1.06% | +1,376 |
| Amazon Com Inc(AMZN) | 70,973 | 72,804 | +1,831 | 12,802 | 14,069 | 0.90% | +1,267 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 174,765 | 224,361 | +49,596 | 4,159 | 5,324 | 0.34% | +1,165 |
| iShares MSCI India MSCI INDIA ETF | 229,981 | 232,710 | +2,729 | 11,865 | 12,981 | 0.83% | +1,116 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 199,135 | 199,382 | +247 | 9,694 | 10,805 | 0.69% | +1,111 |
| Texas Instruments Inc(TXN) | 53,911 | 53,739 | -172 | 9,392 | 10,454 | 0.67% | +1,062 |
| NextEra Energy Inc.(NEE) | 127,047 | 128,492 | +1,445 | 8,120 | 9,099 | 0.58% | +979 |
| CRA International, Inc.(CRAI) | 40,661 | 40,661 | 0 | 6,082 | 7,003 | 0.45% | +921 |
| Eli Lilly & Co(LLY) | 19,877 | 18,077 | -1,800 | 15,464 | 16,367 | 1.05% | +903 |
| iShares Gold Trust(IAU) | 398,135 | 400,317 | +2,182 | 16,726 | 17,586 | 1.13% | +860 |
| Qualcomm Inc(QCOM) | 0 | 3,885 | +3,885 | 0 | 774 | 0.05% | +774 |
| Costco Wholesale Corp(COST) | 8,167 | 7,917 | -250 | 5,983 | 6,729 | 0.43% | +746 |
| Wal Mart Stores Inc(WMT) | 92,359 | 92,052 | -307 | 5,557 | 6,233 | 0.40% | +676 |
| Blackrock Short Duration Bond E SHOR DURA BD ETF | 0 | 34,787 | +34,787 | 0 | 1,751 | 0.11% | +1,751 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 123,053 | 141,371 | +18,318 | 3,065 | 3,502 | 0.22% | +437 |
| iShares iBonds Dec 2025 Term Co | 153,589 | 170,792 | +17,203 | 3,811 | 4,246 | 0.27% | +435 |
| Unitedhealth Group Inc(UNH) | 0 | 14,664 | +14,664 | 0 | 7,468 | 0.48% | +7,468 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 199,597 | 217,069 | +17,472 | 4,760 | 5,171 | 0.33% | +410 |
| SPDR S&P 500 Fossil Fuel Reserv ST STR SP500FF | 268,426 | 266,738 | -1,688 | 11,489 | 11,897 | 0.76% | +408 |
| Welltower Inc.(WELL) | 0 | 33,042 | +33,042 | 0 | 3,445 | 0.22% | +3,445 |
| GE Vernova Inc(GEV) | 0 | 2,043 | +2,043 | 0 | 350 | 0.02% | +350 |
| iShares S&P 500 Index | 0 | 1,729 | +1,729 | 0 | 946 | 0.06% | +946 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 1,237,380 | 1,246,485 | +9,105 | 58,701 | 59,046 | 3.78% | +345 |
| iShares iBonds Dec 2029 Term Co | 20,051 | 31,297 | +11,246 | 458 | 710 | 0.05% | +252 |
| Sprott Inc(SII) | 0 | 6,000 | +6,000 | 0 | 248 | 0.02% | +248 |
| Amgen Inc(AMGN) | 0 | 8,184 | +8,184 | 0 | 2,557 | 0.16% | +2,557 |
| Kinder Morgan Inc(KMI) | 0 | 143,582 | +143,582 | 0 | 2,853 | 0.18% | +2,853 |
| AT&T Inc(T) | 0 | 124,078 | +124,078 | 0 | 2,371 | 0.15% | +2,371 |
| Manulife Finl Corp(MFC) | 127,902 | 128,186 | +284 | 3,196 | 3,412 | 0.22% | +216 |
| Corning Inc(GLW) | 0 | 5,479 | +5,479 | 0 | 213 | 0.01% | +213 |
| Dell Technologies Inc(DELL) | 0 | 1,520 | +1,520 | 0 | 210 | 0.01% | +210 |
| Microchip Technology Inc(MCHP) | 0 | 2,224 | +2,224 | 0 | 203 | 0.01% | +203 |
| Global Partners LP(GLP) | 0 | 4,450 | +4,450 | 0 | 203 | 0.01% | +203 |
| Oracle Corp(ORCL) | 12,910 | 12,910 | 0 | 1,622 | 1,823 | 0.12% | +201 |
| Fidelity MSCI Information Techn | 0 | 12,329 | +12,329 | 0 | 2,115 | 0.14% | +2,115 |
| iShares MSCI All Country Asia e | 0 | 51,152 | +51,152 | 0 | 3,682 | 0.24% | +3,682 |
| Philip Morris International Inc(PM) | 0 | 14,776 | +14,776 | 0 | 1,497 | 0.10% | +1,497 |
| Vanguard FTSE All-World ex-US S | 120,541 | 121,056 | +515 | 14,084 | 14,223 | 0.91% | +139 |
| Novo Nordisk A/S - Spons ADR(NVO) | 9,515 | 9,515 | 0 | 1,222 | 1,358 | 0.09% | +136 |
| Procter & Gamble Co(PG) | 43,816 | 43,931 | +115 | 7,109 | 7,245 | 0.46% | +136 |
| iShares Global Clean Energy | 0 | 141,622 | +141,622 | 0 | 1,886 | 0.12% | +1,886 |
| Provident Bancorp, Inc. | 0 | 10,783 | +10,783 | 0 | 110 | 0.01% | +110 |
| Fidelity Total Bond ETF | 108,243 | 111,403 | +3,160 | 4,904 | 5,005 | 0.32% | +101 |
| iShares U.S. Technology ETF | 0 | 5,303 | +5,303 | 0 | 798 | 0.05% | +798 |
| Raytheon Technologies Corp(RTX) | 101,376 | 99,299 | -2,077 | 9,887 | 9,969 | 0.64% | +81 |
| Coca Cola Co(KO) | 0 | 18,864 | +18,864 | 0 | 1,201 | 0.08% | +1,201 |
| Pfizer Inc(PFE) | 105,608 | 107,428 | +1,820 | 2,931 | 3,006 | 0.19% | +75 |
| Honeywell International Inc(HON) | 0 | 11,272 | +11,272 | 0 | 2,407 | 0.15% | +2,407 |
| iShares Russell 1000 Growth Ind | 0 | 2,721 | +2,721 | 0 | 992 | 0.06% | +992 |
| Vanguard Communication Services COMM SRVC ETF | 0 | 10,182 | +10,182 | 0 | 1,407 | 0.09% | +1,407 |
| Vanguard 500 Index Fund | 2,998 | 3,023 | +25 | 1,441 | 1,512 | 0.10% | +71 |
| Trane Technologies plc(TT) | 0 | 2,400 | +2,400 | 0 | 789 | 0.05% | +789 |
| Booking Holdings Inc(BKNG) | 0 | 197 | +197 | 0 | 780 | 0.05% | +780 |
| HP Inc.(HPQ) | 0 | 13,628 | +13,628 | 0 | 477 | 0.03% | +477 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 1,210 | +1,210 | 0 | 567 | 0.04% | +567 |
| iShares Core MSCI Emerging Mark CORE MSCI EMKT | 0 | 31,212 | +31,212 | 0 | 1,671 | 0.11% | +1,671 |
| Air Prods & Chems Inc | 0 | 3,704 | +3,704 | 0 | 956 | 0.06% | +956 |
| Colgate Palmolive Co(CL) | 0 | 7,487 | +7,487 | 0 | 727 | 0.05% | +727 |
| iShares iBonds Dec 2025 Term Mu | 22,365 | 24,285 | +1,920 | 592 | 643 | 0.04% | +51 |
| Moody's Corp(MCO) | 0 | 1,840 | +1,840 | 0 | 775 | 0.05% | +775 |
| TJX Companies Inc (The)(TJX) | 0 | 5,630 | +5,630 | 0 | 620 | 0.04% | +620 |
| Hewlett Packard Enterprise Comp(HPE) | 0 | 14,135 | +14,135 | 0 | 299 | 0.02% | +299 |
| iShares iBonds Dec 2024 Term Co | 123,016 | 124,538 | +1,522 | 3,082 | 3,130 | 0.20% | +48 |
| Vanguard FTSE All-World Ex-US I | 112,371 | 113,203 | +832 | 6,591 | 6,638 | 0.43% | +48 |
| Tyler Technologies, Inc.(TYL) | 0 | 583 | +583 | 0 | 293 | 0.02% | +293 |
| Wells Fargo & Co(WFC) | 0 | 9,277 | +9,277 | 0 | 551 | 0.04% | +551 |
| Vanguard Total Stock Market ETF | 0 | 5,545 | +5,545 | 0 | 1,483 | 0.09% | +1,483 |
| Marathon Petroleum Corporation(MPC) | 0 | 2,114 | +2,114 | 0 | 367 | 0.02% | +367 |
| Goldman Sachs Group Inc(GS) | 0 | 1,161 | +1,161 | 0 | 525 | 0.03% | +525 |
| Kimberly Clark Corp(KMB) | 0 | 5,898 | +5,898 | 0 | 815 | 0.05% | +815 |
| Tesla, Inc(TSLA) | 0 | 2,752 | +2,752 | 0 | 545 | 0.03% | +545 |
| DuPont de Nemours Inc(DD) | 0 | 9,609 | +9,609 | 0 | 773 | 0.05% | +773 |
| SPDR Gold Trust Gold Shs (MFC) | 0 | 3,889 | +3,889 | 0 | 836 | 0.05% | +836 |
| L3Harris Technologies Inc(LHX) | 0 | 3,050 | +3,050 | 0 | 685 | 0.04% | +685 |
| Unilever PLC Sponsored ADR(UL) | 0 | 8,735 | +8,735 | 0 | 480 | 0.03% | +480 |
| Meta Platforms, Inc.(META) | 1,669 | 1,669 | 0 | 810 | 842 | 0.05% | +31 |
| S&P Global Inc.(SPGI) | 0 | 1,503 | +1,503 | 0 | 670 | 0.04% | +670 |
| iShares TR Russell 1000 ETF | 0 | 3,165 | +3,165 | 0 | 942 | 0.06% | +942 |
| American Express Co(AXP) | 7,654 | 7,654 | 0 | 1,743 | 1,772 | 0.11% | +30 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 0 | 9,342 | +9,342 | 0 | 313 | 0.02% | +313 |
| Bank Of America Corporation | 0 | 15,022 | +15,022 | 0 | 597 | 0.04% | +597 |
| iShares iBonds Dec 2027 Term Mu IBONDS DEC 27 | 26,997 | 28,200 | +1,203 | 680 | 705 | 0.05% | +26 |
| Vanguard Growth ETF | 1,146 | 1,120 | -26 | 394 | 419 | 0.03% | +24 |