Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 ETFEQUITIES ST STR P500ETF | 797,556 | 1,806,414 | +1,008,858 | $53.84M | $124.53M | 7.85% | +$70.69M |
| Technology Select Sector SPDREQUITIES ST STR TECHN ETF | 422,122 | 414,737 | -7,385 | $95.30M | $96.43M | 6.08% | +$1.14M |
| iShares ESG MSCI EAFE ETFEQUITIES ESG AW MSCI EAFE | 1,196,067 | 1,201,071 | +5,004 | $100.67M | $91.45M | 5.77% | -$9.22M |
| iShares MSCI USA ESG Select ETFEQUITIES | 629,088 | 623,589 | -5,499 | $75.72M | $75.82M | 4.78% | +$98.9K |
| iShares Core 1-5 Year USD BondEQUITIES CORE 1 5 YR USD | 1,294,406 | 1,504,770 | +210,364 | $63.01M | $71.88M | 4.53% | +$8.87M |
| Apple Inc.EQUITIES(AAPL) | 218,563 | 222,468 | +3,905 | $50.93M | $55.71M | 3.51% | +$4.79M |
| 3M CompanyEQUITIES(MMM) | 478,404 | 417,404 | -61,000 | $65.40M | $53.88M | 3.40% | -$11.52M |
| Microsoft CorporationEQUITIES(MSFT) | 116,960 | 117,248 | +288 | $50.33M | $49.42M | 3.12% | -$907.9K |
| Berkshire Hathaway Inc - CL BEQUITIES | 83,214 | 83,215 | +1 | $38.30M | $37.72M | 2.38% | -$580.4K |
| SPDR Portfolio S&P 600 Small CaEQUITIES ST STR SP600 SML | 779,407 | 834,656 | +55,249 | $35.47M | $37.49M | 2.36% | +$2.02M |
| Consumer Discretionary Select SEQUITIES ST STR DISCR ETF | 123,465 | 123,162 | -303 | $24.74M | $27.63M | 1.74% | +$2.89M |
| Healthcare Select Sector SPDREQUITIES ST STR CARE ETF | 191,269 | 194,073 | +2,804 | $29.46M | $26.70M | 1.68% | -$2.76M |
| Invesco QQQ TrustEQUITIES | 45,240 | 46,666 | +1,426 | $22.08M | $23.86M | 1.50% | +$1.78M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 31,674 | 38,657 | +6,983 | $18.17M | $22.66M | 1.43% | +$4.48M |
| Alphabet Inc.EQUITIES(GOOG) | 112,537 | 113,435 | +898 | $18.82M | $21.60M | 1.36% | +$2.79M |
| SPDR Portfolio Long Term TreasuEQUITIES ST LON TREAS ETF | 1,167,022 | 814,822 | -352,200 | $33.93M | $21.34M | 1.35% | -$12.59M |
| iShares Gold TrustEQUITIES(IAU) | 410,064 | 417,654 | +7,590 | $20.38M | $20.68M | 1.30% | +$297.9K |
| The Home Depot, Inc.EQUITIES(HD) | 45,904 | 45,848 | -56 | $18.60M | $17.83M | 1.12% | -$765.9K |
| Goldman Sachs Access Ultra ShorEQUITIES | 0 | 345,399 | +345,399 | $0 | $17.34M | 1.09% | +$17.34M |
| iShares ESG Advanced MSCI USA EEQUITIES ESG MSCI USA ETF | 202,964 | 332,968 | +130,004 | $9.96M | $16.56M | 1.04% | +$6.59M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 69,011 | 68,603 | -408 | $14.55M | $16.44M | 1.04% | +$1.89M |
| Amazon.com, Inc.EQUITIES(AMZN) | 70,945 | 71,378 | +433 | $13.22M | $15.66M | 0.99% | +$2.44M |
| Financial Select Sector SPDREQUITIES ST STR FINL ETF | 313,402 | 308,838 | -4,564 | $14.20M | $14.93M | 0.94% | +$722.7K |
| SPDR S&P 500 Fossil Fuel ReservEQUITIES ST STR SP500FF | 302,364 | 297,636 | -4,728 | $14.29M | $14.33M | 0.90% | +$44.5K |
| Broadcom Inc.EQUITIES(AVGO) | 55,548 | 58,388 | +2,840 | $9.58M | $13.54M | 0.85% | +$3.95M |
| Vanguard ESG International StocEQUITIES | 235,940 | 238,113 | +2,173 | $14.51M | $13.50M | 0.85% | -$1.01M |
| Eli Lilly and CompanyEQUITIES(LLY) | 17,855 | 17,469 | -386 | $15.82M | $13.49M | 0.85% | -$2.33M |
| Communication Services Select SEQUITIES ST STR SVC ETF | 136,564 | 139,182 | +2,618 | $12.35M | $13.47M | 0.85% | +$1.13M |
| iShares MSCI IndiaEQUITIES MSCI INDIA ETF | 231,885 | 235,162 | +3,277 | $13.57M | $12.38M | 0.78% | -$1.19M |
| WEX Inc.EQUITIES(WEX) | 65,633 | 65,633 | 0 | $13.77M | $11.51M | 0.73% | -$2.26M |
| BlackRock US Equity Factor RotaEQUITIES ISHARES US EQUIT | 179,083 | 216,513 | +37,430 | $8.86M | $11.10M | 0.70% | +$2.24M |
| RTX CorporationEQUITIES(RTX) | 95,127 | 94,478 | -649 | $11.53M | $10.93M | 0.69% | -$592.6K |
| iShares MSCI Taiwan ETFEQUITIES MSCI TAIWAN ETF | 197,611 | 199,428 | +1,817 | $10.65M | $10.32M | 0.65% | -$322.9K |
| NVIDIA CorporationEQUITIES(NVDA) | 75,300 | 75,180 | -120 | $9.14M | $10.10M | 0.64% | +$951.5K |
| Visa Inc.EQUITIES(V) | 29,521 | 30,895 | +1,374 | $8.12M | $9.76M | 0.62% | +$1.65M |
| Texas Instruments IncorporatedEQUITIES(TXN) | 51,831 | 51,719 | -112 | $10.71M | $9.70M | 0.61% | -$1.01M |
| BlackRock, Inc.EQUITIES(BLK) | 0 | 9,454 | +9,454 | $0 | $9.69M | 0.61% | +$9.69M |
| Berkshire Hathaway IncEQUITIES | 14 | 14 | 0 | $9.68M | $9.53M | 0.60% | -$143.6K |
| Global X Uranium ETFEQUITIES GLOBAL X URANIUM | 345,174 | 350,892 | +5,718 | $9.88M | $9.40M | 0.59% | -$478.5K |
| iShares iBonds Dec 2027 Term CoEQUITIES IBONDS 27 ETF | 244,290 | 373,877 | +129,587 | $5.95M | $8.96M | 0.56% | +$3.00M |
| Alphabet Inc.EQUITIES(GOOG) | 44,686 | 45,966 | +1,280 | $7.41M | $8.70M | 0.55% | +$1.29M |
| Consumer Staples Select SectorEQUITIES ST STR STAPL ETF | 105,290 | 105,536 | +246 | $8.74M | $8.30M | 0.52% | -$442.9K |
| Salesforce, Inc.EQUITIES(CRM) | 24,681 | 24,722 | +41 | $6.76M | $8.27M | 0.52% | +$1.51M |
| Chevron CorporationEQUITIES(CVX) | 56,914 | 56,926 | +12 | $8.38M | $8.25M | 0.52% | -$136.6K |
| iShares iBonds Dec 2026 Term CoEQUITIES IBONDS DEC2026 | 257,919 | 335,036 | +77,117 | $6.27M | $8.06M | 0.51% | +$1.80M |
| Walmart Inc.EQUITIES(WMT) | 90,900 | 88,636 | -2,264 | $7.34M | $8.01M | 0.51% | +$668.1K |
| Goldman Sachs ActiveBeta EmergiEQUITIES | 251,599 | 242,913 | -8,686 | $8.83M | $7.75M | 0.49% | -$1.08M |
| Caterpillar Inc.EQUITIES(CAT) | 23,210 | 21,310 | -1,900 | $9.08M | $7.73M | 0.49% | -$1.35M |
| Industrial Select Sector SPDREQUITIES ST STR INDL ETF | 59,362 | 58,657 | -705 | $8.04M | $7.73M | 0.49% | -$311.3K |
| Exxon Mobil CorpEQUITIES | 75,617 | 70,186 | -5,431 | $8.86M | $7.55M | 0.48% | -$1.31M |
| iShares iBonds Dec 2028 Term CoEQUITIES IBDS DEC28 ETF | 170,234 | 298,655 | +128,421 | $4.35M | $7.44M | 0.47% | +$3.09M |
| Vanguard Small-Cap Value ETFEQUITIES | 37,170 | 37,228 | +58 | $7.46M | $7.38M | 0.47% | -$85.1K |
| The Procter & Gamble CompanyEQUITIES(PG) | 42,951 | 43,229 | +278 | $7.44M | $7.25M | 0.46% | -$191.8K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 14,146 | 14,169 | +23 | $8.27M | $7.17M | 0.45% | -$1.10M |
| Costco Wholesale CorporationEQUITIES(COST) | 7,491 | 7,532 | +41 | $6.64M | $6.90M | 0.44% | +$260.4K |
| Automatic Data Processing IncEQUITIES | 23,209 | 22,701 | -508 | $6.42M | $6.65M | 0.42% | +$222.6K |
| Vanguard FTSE All-World Ex-US IEQUITIES | 114,625 | 111,979 | -2,646 | $7.22M | $6.43M | 0.41% | -$792.7K |
| NextEra Energy, Inc.EQUITIES(NEE) | 123,633 | 88,644 | -34,989 | $10.45M | $6.35M | 0.40% | -$4.10M |
| Deere & CompanyEQUITIES(DE) | 13,935 | 14,089 | +154 | $5.82M | $5.97M | 0.38% | +$154.0K |
| iShares iBonds Dec 2025 Term CoEQUITIES | 189,890 | 232,947 | +43,057 | $4.77M | $5.84M | 0.37% | +$1.07M |
| Steel Dynamics, Inc.EQUITIES(STLD) | 49,717 | 50,184 | +467 | $6.27M | $5.72M | 0.36% | -$543.8K |
| Johnson & JohnsonEQUITIES(JNJ) | 39,188 | 39,474 | +286 | $6.35M | $5.71M | 0.36% | -$642.1K |
| Nestle S A Sponsored ADREQUITIES | 71,685 | 69,014 | -2,671 | $7.22M | $5.70M | 0.36% | -$1.52M |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 10,273 | 10,609 | +336 | $6.35M | $5.52M | 0.35% | -$835.5K |
| Vanguard Mid-Cap ETFEQUITIES | 20,461 | 20,637 | +176 | $5.40M | $5.45M | 0.34% | +$52.6K |
| FT CBOE Vest US Equity Buffer -EQUITIES FT VEST U.S. | 1,856,662 | 135,706 | -1,720,956 | $73.32M | $5.45M | 0.34% | -$67.87M |
| Fidelity Total Bond ETFEQUITIES | 119,143 | 120,748 | +1,605 | $5.57M | $5.42M | 0.34% | -$150.8K |
| iShares Core MSCI EAFEEQUITIES CORE MSCI EAFE | 70,821 | 74,781 | +3,960 | $5.53M | $5.26M | 0.33% | -$272.0K |
| Prologis, Inc.EQUITIES(PLD) | 47,672 | 49,643 | +1,971 | $6.02M | $5.25M | 0.33% | -$772.8K |
| iShares Semiconductor ETFEQUITIES | 21,200 | 24,148 | +2,948 | $4.89M | $5.20M | 0.33% | +$315.1K |
| Church & Dwight Co., Inc.EQUITIES(CHD) | 47,963 | 47,963 | 0 | $5.02M | $5.02M | 0.32% | -$479 |
| Uber Technologies, Inc.EQUITIES(UBER) | 77,405 | 82,634 | +5,229 | $5.82M | $4.98M | 0.31% | -$833.3K |
| Abbott LaboratoriesEQUITIES | 42,809 | 42,390 | -419 | $4.88M | $4.79M | 0.30% | -$85.9K |
| Fidelity MSCI Health Care IndexEQUITIES | 68,252 | 72,397 | +4,145 | $4.97M | $4.73M | 0.30% | -$237.6K |
| PepsiCo, Inc.EQUITIES(PEP) | 30,540 | 30,902 | +362 | $5.19M | $4.70M | 0.30% | -$494.4K |
| Adobe Inc.EQUITIES(ADBE) | 416 | 10,467 | +10,051 | $215.4K | $4.65M | 0.29% | +$4.44M |
| Cisco Systems, Inc.EQUITIES(CSCO) | 80,389 | 78,199 | -2,190 | $4.28M | $4.63M | 0.29% | +$351.1K |
| iShares ESG Aware MSCI USA ETFEQUITIES ESG AWR MSCI USA | 35,367 | 34,613 | -754 | $4.46M | $4.46M | 0.28% | -$3.8K |
| iShares S&P SmallCap 600 IndexEQUITIES | 37,100 | 37,102 | +2 | $4.34M | $4.27M | 0.27% | -$64.3K |
| Merck & Co., Inc.EQUITIES(MRK) | 42,079 | 41,932 | -147 | $4.78M | $4.17M | 0.26% | -$607.1K |
| McDonald's CorporationEQUITIES(MCD) | 13,824 | 13,766 | -58 | $4.21M | $3.99M | 0.25% | -$218.9K |
| Welltower Inc.EQUITIES(WELL) | 32,706 | 31,175 | -1,531 | $4.19M | $3.93M | 0.25% | -$258.4K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 141,988 | 136,571 | -5,417 | $3.14M | $3.74M | 0.24% | +$605.5K |
| iShares MSCI All Country Asia eEQUITIES | 51,046 | 51,625 | +579 | $4.00M | $3.73M | 0.24% | -$278.3K |
| Manulife Financial CorporationEQUITIES(MFC) | 122,329 | 118,151 | -4,178 | $3.61M | $3.63M | 0.23% | +$13.6K |
| Mastercard IncorporatedEQUITIES(MA) | 6,853 | 6,853 | 0 | $3.38M | $3.61M | 0.23% | +$224.6K |
| GE HealthCare Technologies Inc.EQUITIES(GEHC) | 46,334 | 46,116 | -218 | $4.35M | $3.61M | 0.23% | -$743.1K |
| International Business Machines CorporationEQUITIES(IBM) | 16,467 | 16,352 | -115 | $3.64M | $3.59M | 0.23% | -$45.9K |
| CRA International, Inc.EQUITIES(CRAI) | 37,661 | 17,681 | -19,980 | $6.60M | $3.31M | 0.21% | -$3.29M |
| iShares iBonds Dec 2029 Term CoEQUITIES | 53,268 | 133,891 | +80,623 | $1.25M | $3.05M | 0.19% | +$1.80M |
| Emerson Electric Co.EQUITIES(EMR) | 24,178 | 24,178 | 0 | $2.64M | $3.00M | 0.19% | +$352.0K |
| AbbVie Inc.EQUITIES(ABBV) | 15,509 | 16,784 | +1,275 | $3.06M | $2.98M | 0.19% | -$80.2K |
| Pfizer Inc.EQUITIES(PFE) | 108,261 | 108,970 | +709 | $3.13M | $2.89M | 0.18% | -$242.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 4,999 | 5,067 | +68 | $2.85M | $2.89M | 0.18% | +$38.3K |
| AT&T Inc.EQUITIES(T) | 124,593 | 118,286 | -6,307 | $2.74M | $2.69M | 0.17% | -$47.7K |
| Honeywell International Inc.EQUITIES(HON) | 11,272 | 11,322 | +50 | $2.33M | $2.56M | 0.16% | +$227.5K |
| iShares Tr Russell 2000 Index FEQUITIES | 10,445 | 10,456 | +11 | $2.31M | $2.31M | 0.15% | +$3.2K |
| Blackrock Short Duration Bond EEQUITIES SHOR DURA BD ETF | 40,158 | 45,302 | +5,144 | $2.06M | $2.29M | 0.14% | +$230.0K |
| Fidelity MSCI Information TechnEQUITIES | 12,329 | 12,329 | 0 | $2.15M | $2.28M | 0.14% | +$128.0K |
| United Parcel Service, Inc.EQUITIES(UPS) | 16,452 | 17,143 | +691 | $2.24M | $2.16M | 0.14% | -$81.3K |