Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 0 | 1,210,386 | +1,210,386 | 0 | 57,566 | 3.92% | +57,566 |
| SPDR Portfolio Long Term Treasu ST LON TREAS ETF | 0 | 1,490,496 | +1,490,496 | 0 | 43,254 | 2.94% | +43,254 |
| Invesco S&P 500 Low Volatility | 0 | 608,582 | +608,582 | 0 | 40,393 | 2.75% | +40,393 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 437,725 | +437,725 | 0 | 84,253 | 5.73% | +84,253 |
| WEX Inc(WEX) | 13,470 | 65,633 | +52,163 | 2,534 | 12,769 | 0.87% | +10,235 |
| iShares MSCI USA ESG Select ETF | 0 | 817,436 | +817,436 | 0 | 82,160 | 5.59% | +82,160 |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 1,173,839 | +1,173,839 | 0 | 88,672 | 6.03% | +88,672 |
| 3M Company(MMM) | 0 | 498,173 | +498,173 | 0 | 54,460 | 3.70% | +54,460 |
| Microsoft Corp(MSFT) | 0 | 114,754 | +114,754 | 0 | 43,152 | 2.94% | +43,152 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 0 | 127,234 | +127,234 | 0 | 6,682 | 0.45% | +6,682 |
| Public Storage Inc(PSA) | 0 | 19,003 | +19,003 | 0 | 5,796 | 0.39% | +5,796 |
| FT CBOE Vest US Equity Buffer - FT VEST U.S. | 0 | 1,861,886 | +1,861,886 | 0 | 66,576 | 4.53% | +66,576 |
| Apple Inc(AAPL) | 0 | 212,502 | +212,502 | 0 | 40,913 | 2.78% | +40,913 |
| SPDR Portfolio S&P 600 Small Ca ST STR SP600 SML | 0 | 613,158 | +613,158 | 0 | 25,863 | 1.76% | +25,863 |
| SPDR Kensho Clean Power ETF SP KENSHO CLEAN | 4,610 | 54,203 | +49,593 | 311 | 3,889 | 0.26% | +3,578 |
| Invesco QQQ Trust | 0 | 48,227 | +48,227 | 0 | 19,750 | 1.34% | +19,750 |
| Goldman Sachs ActiveBeta Emergi | 0 | 1,091,550 | +1,091,550 | 0 | 33,500 | 2.28% | +33,500 |
| Home Depot Inc(HD) | 0 | 45,873 | +45,873 | 0 | 15,897 | 1.08% | +15,897 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 27,091 | 123,132 | +96,041 | 627 | 2,947 | 0.20% | +2,320 |
| Consumer Discretionary Select S ST STR DISCR ETF | 0 | 128,566 | +128,566 | 0 | 22,989 | 1.56% | +22,989 |
| iShares Gold Trust(IAU) | 0 | 414,871 | +414,871 | 0 | 16,192 | 1.10% | +16,192 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 54,481 | 141,726 | +87,245 | 1,271 | 3,387 | 0.23% | +2,116 |
| JPMorgan Chase & Co(JPM) | 0 | 74,076 | +74,076 | 0 | 12,600 | 0.86% | +12,600 |
| Salesforce.com, Inc.(CRM) | 0 | 29,707 | +29,707 | 0 | 7,817 | 0.53% | +7,817 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 28,992 | +28,992 | 0 | 13,780 | 0.94% | +13,780 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 0 | 268,610 | +268,610 | 0 | 36,633 | 2.49% | +36,633 |
| CRA International, Inc.(CRAI) | 0 | 19,761 | +19,761 | 0 | 1,953 | 0.13% | +1,953 |
| iShares iBonds Dec 2025 Term Co | 50,827 | 126,752 | +75,925 | 1,239 | 3,138 | 0.21% | +1,900 |
| BlackRock, Inc(BLK) | 0 | 10,052 | +10,052 | 0 | 8,160 | 0.56% | +8,160 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 25,368 | 92,286 | +66,918 | 610 | 2,315 | 0.16% | +1,706 |
| NextEra Energy Inc.(NEE) | 0 | 121,694 | +121,694 | 0 | 7,392 | 0.50% | +7,392 |
| Raytheon Technologies Corp(RTX) | 0 | 91,115 | +91,115 | 0 | 7,666 | 0.52% | +7,666 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 327,695 | +327,695 | 0 | 12,321 | 0.84% | +12,321 |
| iShares iBonds Dec 2024 Term Co | 60,279 | 115,083 | +54,804 | 1,491 | 2,867 | 0.19% | +1,376 |
| Alphabet Inc CL C(GOOG) | 108,563 | 110,841 | +2,278 | 14,314 | 15,621 | 1.06% | +1,307 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 0 | 121,976 | +121,976 | 0 | 12,798 | 0.87% | +12,798 |
| iShares MSCI India MSCI INDIA ETF | 220,993 | 226,632 | +5,639 | 9,772 | 11,062 | 0.75% | +1,290 |
| iShares MSCI Brazil ETF | 0 | 268,978 | +268,978 | 0 | 9,403 | 0.64% | +9,403 |
| Invesco S&P 500 GARP ETF S&P 500 GARP ETF | 52,218 | 61,461 | +9,243 | 4,764 | 6,026 | 0.41% | +1,261 |
| Vanguard ESG International Stoc | 0 | 240,960 | +240,960 | 0 | 13,320 | 0.91% | +13,320 |
| Eli Lilly & Co(LLY) | 25,508 | 25,524 | +16 | 13,701 | 14,878 | 1.01% | +1,177 |
| Vanguard FTSE All-World ex-US S | 0 | 120,059 | +120,059 | 0 | 13,810 | 0.94% | +13,810 |
| SPDR S&P 500 Fossil Fuel Reserv ST STR SP500FF | 0 | 269,387 | +269,387 | 0 | 10,455 | 0.71% | +10,455 |
| Amazon Com Inc(AMZN) | 0 | 61,386 | +61,386 | 0 | 9,327 | 0.63% | +9,327 |
| Costco Wholesale Corp(COST) | 0 | 8,766 | +8,766 | 0 | 5,786 | 0.39% | +5,786 |
| Steel Dynamics, Inc.(STLD) | 0 | 55,911 | +55,911 | 0 | 6,603 | 0.45% | +6,603 |
| FT CBOE Vest US Equity Buffer - FT VEST US EQT | 36,151 | 58,263 | +22,112 | 1,277 | 2,213 | 0.15% | +937 |
| Visa Inc - Class A Shares(V) | 0 | 29,125 | +29,125 | 0 | 7,583 | 0.52% | +7,583 |
| Vanguard FTSE All-World Ex-US I | 0 | 107,427 | +107,427 | 0 | 6,031 | 0.41% | +6,031 |
| Pfizer Inc(PFE) | 0 | 86,160 | +86,160 | 0 | 2,481 | 0.17% | +2,481 |
| Texas Instruments Inc(TXN) | 0 | 50,496 | +50,496 | 0 | 8,608 | 0.59% | +8,608 |
| Intel Corp(INTC) | 56,399 | 56,399 | 0 | 2,005 | 2,834 | 0.19% | +829 |
| GE Healthcare Technologies Inc(GEHC) | 59,429 | 62,918 | +3,489 | 4,044 | 4,865 | 0.33% | +821 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 76,700 | 88,527 | +11,827 | 3,791 | 4,603 | 0.31% | +811 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 63,809 | +63,809 | 0 | 7,274 | 0.49% | +7,274 |
| Nike Inc Cl B(NKE) | 0 | 50,315 | +50,315 | 0 | 5,463 | 0.37% | +5,463 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 0 | 66,570 | +66,570 | 0 | 4,683 | 0.32% | +4,683 |
| Vanguard Small-Cap Value ETF | 0 | 36,712 | +36,712 | 0 | 6,607 | 0.45% | +6,607 |
| Invesco CurrencyShares Japanese(FXY) | 0 | 129,936 | +129,936 | 0 | 8,551 | 0.58% | +8,551 |
| Vanguard Mid-Cap ETF | 0 | 18,933 | +18,933 | 0 | 4,405 | 0.30% | +4,405 |
| NVIDIA Corporation(NVDA) | 11,005 | 10,918 | -87 | 4,787 | 5,407 | 0.37% | +620 |
| Abbott Laboratories | 0 | 44,575 | +44,575 | 0 | 4,906 | 0.33% | +4,906 |
| Berkshire Hathaway Inc - CL B | 88,534 | 88,551 | +17 | 31,013 | 31,583 | 2.15% | +569 |
| Deere & Co(DE) | 0 | 12,853 | +12,853 | 0 | 5,140 | 0.35% | +5,140 |
| Unitedhealth Group Inc(UNH) | 0 | 13,397 | +13,397 | 0 | 7,053 | 0.48% | +7,053 |
| Caterpillar Inc Del(CAT) | 23,210 | 23,210 | 0 | 6,336 | 6,863 | 0.47% | +526 |
| Manulife Finl Corp(MFC) | 0 | 127,835 | +127,835 | 0 | 2,825 | 0.19% | +2,825 |
| McDonalds Corp(MCD) | 0 | 14,354 | +14,354 | 0 | 4,256 | 0.29% | +4,256 |
| United Parcel Service Inc Cl B(UPS) | 0 | 48,479 | +48,479 | 0 | 7,622 | 0.52% | +7,622 |
| iShares S&P SmallCap 600 Index | 0 | 36,084 | +36,084 | 0 | 3,906 | 0.27% | +3,906 |
| Nestle S A Sponsored ADR | 0 | 71,004 | +71,004 | 0 | 8,226 | 0.56% | +8,226 |
| Agnico Eagle Mines LTD(AEM) | 0 | 8,620 | +8,620 | 0 | 473 | 0.03% | +473 |
| Crown Castle International Corp(CCI) | 0 | 19,039 | +19,039 | 0 | 2,193 | 0.15% | +2,193 |
| International Business Machines(IBM) | 17,831 | 17,831 | 0 | 2,502 | 2,916 | 0.20% | +415 |
| Fidelity Total Bond ETF | 0 | 93,579 | +93,579 | 0 | 4,308 | 0.29% | +4,308 |
| SPDR Bloomberg 1-3 month T Bill ST STR BLO 1 ETF | 0 | 243,083 | +243,083 | 0 | 22,215 | 1.51% | +22,215 |
| Global X Uranium ETF GLOBAL X URANIUM | 422,826 | 426,568 | +3,742 | 11,433 | 11,812 | 0.80% | +378 |
| Alphabet Inc CL A(GOOG) | 45,108 | 44,908 | -200 | 5,903 | 6,273 | 0.43% | +370 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 199,334 | +199,334 | 0 | 9,175 | 0.62% | +9,175 |
| iShares Core S&P Mid-Cap ETF | 0 | 12,492 | +12,492 | 0 | 3,462 | 0.24% | +3,462 |
| Consumer Staples Select Sector ST STR STAPL ETF | 0 | 108,276 | +108,276 | 0 | 7,799 | 0.53% | +7,799 |
| Broadcom Inc.(AVGO) | 0 | 1,076 | +1,076 | 0 | 1,201 | 0.08% | +1,201 |
| iShares iBonds Dec 2026 Term Mu IBONDS DEC 26 | 0 | 11,946 | +11,946 | 0 | 305 | 0.02% | +305 |
| Union Pacific Corp(UNP) | 7,050 | 7,050 | 0 | 1,436 | 1,732 | 0.12% | +296 |
| American Express Co(AXP) | 7,632 | 7,632 | 0 | 1,139 | 1,430 | 0.10% | +291 |
| Honeywell International Inc(HON) | 0 | 11,562 | +11,562 | 0 | 2,425 | 0.16% | +2,425 |
| KraneShares Global Carbon ETF | 0 | 253,583 | +253,583 | 0 | 9,253 | 0.63% | +9,253 |
| Fidelity MSCI Information Techn | 0 | 12,434 | +12,434 | 0 | 1,786 | 0.12% | +1,786 |
| Merck & Co Inc New Com(MRK) | 0 | 41,587 | +41,587 | 0 | 4,534 | 0.31% | +4,534 |
| iShares Tr Russell 2000 Index F | 0 | 10,493 | +10,493 | 0 | 2,106 | 0.14% | +2,106 |
| SPDR S&P Midcap 400 ETF Tr Ser(MDY) | 0 | 4,764 | +4,764 | 0 | 2,417 | 0.16% | +2,417 |
| Invesco Russell 1000 Dynamic Mu RUSL 1000 DYNM | 26,815 | 28,537 | +1,722 | 1,229 | 1,467 | 0.10% | +238 |
| iShares iBonds Dec 2027 Term Mu IBONDS DEC 27 | 0 | 9,223 | +9,223 | 0 | 234 | 0.02% | +234 |
| Accenture PLC SHS CLASS A | 0 | 6,237 | +6,237 | 0 | 2,189 | 0.15% | +2,189 |
| Dow Inc.(DOW) | 52,830 | 53,746 | +916 | 2,724 | 2,947 | 0.20% | +224 |
| Shopify, Inc(SHOP) | 0 | 2,837 | +2,837 | 0 | 221 | 0.02% | +221 |
| US Bancorp(USB) | 0 | 5,086 | +5,086 | 0 | 220 | 0.01% | +220 |
| Mastercard Inc CL A(MA) | 7,161 | 7,161 | 0 | 2,835 | 3,054 | 0.21% | +219 |
| Bank of New York Mellon Corp | 0 | 4,020 | +4,020 | 0 | 209 | 0.01% | +209 |
| Zoetis Inc.(ZTS) | 0 | 1,050 | +1,050 | 0 | 207 | 0.01% | +207 |