Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 15,999 | +15,999 | 0 | 7,104 | 6.86% | +7,104 |
| VANGUARD WORLD FD | 0 | 20,271 | +20,271 | 0 | 5,810 | 5.61% | +5,810 |
| APPLE INC(AAPL) | 3,144 | 35,721 | +32,577 | 605 | 6,125 | 5.91% | +5,520 |
| VANGUARD INDEX FDS | 0 | 15,353 | +15,353 | 0 | 3,990 | 3.85% | +3,990 |
| VANGUARD WORLD FD | 0 | 25,775 | +25,775 | 0 | 3,080 | 2.97% | +3,080 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,163 | +7,163 | 0 | 2,849 | 2.75% | +2,849 |
| FIDELITY COVINGTON TRUST | 0 | 17,550 | +17,550 | 0 | 2,735 | 2.64% | +2,735 |
| ISHARES TR ESG AWR MSCI USA | 0 | 22,506 | +22,506 | 0 | 2,587 | 2.50% | +2,587 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 19,593 | +19,593 | 0 | 2,350 | 2.27% | +2,350 |
| SPDR SER TR ST STR PR SP1500 | 0 | 34,841 | +34,841 | 0 | 2,235 | 2.16% | +2,235 |
| VANGUARD INDEX FDS | 0 | 8,861 | +8,861 | 0 | 2,214 | 2.14% | +2,214 |
| BERKSHIRE HATHAWAY INC DEL | 1,000 | 5,934 | +4,934 | 357 | 2,495 | 2.41% | +2,139 |
| SCHWAB STRATEGIC TR | 0 | 22,592 | +22,592 | 0 | 2,095 | 2.02% | +2,095 |
| VANGUARD WORLD FD | 0 | 22,309 | +22,309 | 0 | 2,079 | 2.01% | +2,079 |
| VANGUARD INDEX FDS | 0 | 8,773 | +8,773 | 0 | 2,069 | 2.00% | +2,069 |
| LOWES COS INC(LOW) | 0 | 8,065 | +8,065 | 0 | 2,054 | 1.98% | +2,054 |
| DBX ETF TR | 0 | 35,175 | +35,175 | 0 | 1,736 | 1.68% | +1,736 |
| CSX CORP(CSX) | 0 | 44,897 | +44,897 | 0 | 1,664 | 1.61% | +1,664 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,531 | +14,531 | 0 | 1,606 | 1.55% | +1,606 |
| ISHARES TR | 0 | 14,733 | +14,733 | 0 | 1,485 | 1.43% | +1,485 |
| ISHARES TR | 0 | 13,572 | +13,572 | 0 | 1,482 | 1.43% | +1,482 |
| APPLIED MATLS INC | 0 | 7,128 | +7,128 | 0 | 1,470 | 1.42% | +1,470 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,678 | +6,678 | 0 | 1,391 | 1.34% | +1,391 |
| SPDR SER TR ST STR P400MID | 0 | 25,531 | +25,531 | 0 | 1,362 | 1.31% | +1,362 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,374 | +2,374 | 0 | 1,242 | 1.20% | +1,242 |
| HOME DEPOT INC(HD) | 0 | 3,063 | +3,063 | 0 | 1,175 | 1.13% | +1,175 |
| SPDR SER TR ST STR P500ETF | 0 | 18,203 | +18,203 | 0 | 1,120 | 1.08% | +1,120 |
| ISHARES TR CORE DIV GRWTH | 0 | 19,177 | +19,177 | 0 | 1,113 | 1.08% | +1,113 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,623 | +15,623 | 0 | 998 | 0.96% | +998 |
| SPDR SER TR ST STR P500GRW | 0 | 12,773 | +12,773 | 0 | 934 | 0.90% | +934 |
| ELI LILLY & CO(LLY) | 0 | 1,159 | +1,159 | 0 | 902 | 0.87% | +902 |
| ISHARES TR ESG AWARE MSCI | 0 | 19,095 | +19,095 | 0 | 769 | 0.74% | +769 |
| ALPHABET INC(GOOG) | 0 | 4,986 | +4,986 | 0 | 753 | 0.73% | +753 |
| MICROSOFT CORP(MSFT) | 3,999 | 5,355 | +1,356 | 1,504 | 2,253 | 2.18% | +749 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 3,656 | +3,656 | 0 | 697 | 0.67% | +697 |
| VANGUARD INDEX FDS | 0 | 1,429 | +1,429 | 0 | 687 | 0.66% | +687 |
| VANGUARD INDEX FDS | 0 | 2,872 | +2,872 | 0 | 657 | 0.63% | +657 |
| AMAZON COM INC(AMZN) | 0 | 3,632 | +3,632 | 0 | 655 | 0.63% | +655 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 6,876 | +6,876 | 0 | 649 | 0.63% | +649 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 18,763 | +18,763 | 0 | 642 | 0.62% | +642 |
| SPDR SER TR ST STR SP600 SML | 0 | 14,866 | +14,866 | 0 | 640 | 0.62% | +640 |
| VANGUARD INDEX FDS | 0 | 2,424 | +2,424 | 0 | 632 | 0.61% | +632 |
| VANGUARD WHITEHALL FDS | 0 | 5,133 | +5,133 | 0 | 621 | 0.60% | +621 |
| ALPHABET INC(GOOG) | 0 | 4,075 | +4,075 | 0 | 621 | 0.60% | +621 |
| VANGUARD WORLD FD INF TECH ETF | 7,365 | 7,871 | +506 | 3,565 | 4,127 | 3.98% | +563 |
| MCDONALDS CORP(MCD) | 0 | 1,919 | +1,919 | 0 | 541 | 0.52% | +541 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,153 | +1,153 | 0 | 524 | 0.51% | +524 |
| SPDR SER TR ST STR MSCI GEN | 0 | 4,878 | +4,878 | 0 | 516 | 0.50% | +516 |
| CATERPILLAR INC(CAT) | 0 | 1,388 | +1,388 | 0 | 508 | 0.49% | +508 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 0 | 14,848 | +14,848 | 0 | 502 | 0.48% | +502 |
| ISHARES TR | 0 | 8,998 | +8,998 | 0 | 484 | 0.47% | +484 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 5,383 | +5,383 | 0 | 476 | 0.46% | +476 |
| ISHARES TR | 0 | 4,164 | +4,164 | 0 | 475 | 0.46% | +475 |
| SPDR SER TR ST STR SP600GRWO | 0 | 5,356 | +5,356 | 0 | 467 | 0.45% | +467 |
| EQUINIX INC(EQIX) | 0 | 545 | +545 | 0 | 450 | 0.43% | +450 |
| ISHARES TR ESG AWRE USD ETF | 0 | 18,627 | +18,627 | 0 | 428 | 0.41% | +428 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,202 | +2,202 | 0 | 413 | 0.40% | +413 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,222 | +2,222 | 0 | 406 | 0.39% | +406 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,399 | +5,399 | 0 | 378 | 0.36% | +378 |
| SCHWAB STRATEGIC TR | 0 | 4,499 | +4,499 | 0 | 366 | 0.35% | +366 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 11,034 | +11,034 | 0 | 336 | 0.32% | +336 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,591 | +2,591 | 0 | 326 | 0.32% | +326 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,485 | +3,485 | 0 | 306 | 0.30% | +306 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 6,832 | +6,832 | 0 | 304 | 0.29% | +304 |
| VANGUARD MALVERN FDS | 0 | 6,179 | +6,179 | 0 | 296 | 0.29% | +296 |
| WISDOMTREE TR(WT) | 0 | 2,800 | +2,800 | 0 | 285 | 0.28% | +285 |
| NVIDIA CORPORATION(NVDA) | 0 | 313 | +313 | 0 | 283 | 0.27% | +283 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 11,426 | +11,426 | 0 | 280 | 0.27% | +280 |
| CISCO SYS INC(CSCO) | 0 | 5,585 | +5,585 | 0 | 279 | 0.27% | +279 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,458 | +5,458 | 0 | 274 | 0.26% | +274 |
| MERCK & CO INC(MRK) | 0 | 2,007 | +2,007 | 0 | 265 | 0.26% | +265 |
| PEPSICO INC(PEP) | 0 | 1,477 | +1,477 | 0 | 258 | 0.25% | +258 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,361 | +3,361 | 0 | 256 | 0.25% | +256 |
| VANGUARD WORLD FD | 0 | 4,445 | +4,445 | 0 | 255 | 0.25% | +255 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,753 | +2,753 | 0 | 240 | 0.23% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,254 | +1,254 | 0 | 239 | 0.23% | +239 |
| SEMPRA(SRE) | 0 | 3,293 | +3,293 | 0 | 237 | 0.23% | +237 |
| JOHNSON & JOHNSON(JNJ) | 1,833 | 3,282 | +1,449 | 287 | 519 | 0.50% | +232 |
| FIDELITY COVINGTON TRUST | 0 | 8,694 | +8,694 | 0 | 227 | 0.22% | +227 |
| ISHARES TR | 0 | 3,520 | +3,520 | 0 | 223 | 0.22% | +223 |
| ORACLE CORP(ORCL) | 0 | 1,696 | +1,696 | 0 | 213 | 0.21% | +213 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 204 | 0.20% | +204 |
| PROCTER AND GAMBLE CO(PG) | 1,418 | 1,752 | +334 | 208 | 284 | 0.27% | +76 |
| PLANET LABS PBC(PL) | 0 | 10,000 | +10,000 | 0 | 26 | 0.02% | +26 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 10,200 | 0 | -10,200 | 117 | 0 | — | -117 |
| ISHARES TR ESG AW MSCI EAFE | 5,900 | 4,074 | -1,826 | 446 | 326 | 0.31% | -120 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,077 | 0 | -1,077 | 205 | 0 | — | -205 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,574 | 0 | -2,574 | 206 | 0 | — | -206 |
| SCHWAB STRATEGIC TR | 2,718 | 0 | -2,718 | 207 | 0 | — | -207 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,551 | 0 | -1,551 | 213 | 0 | — | -213 |
| SOUTHERN CO(SO) | 3,200 | 0 | -3,200 | 224 | 0 | — | -224 |
| FLEXSHARES TR INTL QLTDV IDX | 9,912 | 0 | -9,912 | 231 | 0 | — | -231 |
| MCKESSON CORP(MCK) | 500 | 0 | -500 | 231 | 0 | — | -231 |
| VANGUARD BD INDEX FDS | 3,126 | 0 | -3,126 | 241 | 0 | — | -241 |
| ISHARES TR | 6,316 | 0 | -6,316 | 254 | 0 | — | -254 |
| AUTOZONE INC(AZO) | 100 | 0 | -100 | 259 | 0 | — | -259 |
| ISHARES INC MSCI SINGPOR ETF | 14,785 | 0 | -14,785 | 276 | 0 | — | -276 |
| INTEL CORP(INTC) | 5,598 | 0 | -5,598 | 281 | 0 | — | -281 |
| CHEVRON CORP NEW(CVX) | 1,932 | 0 | -1,932 | 288 | 0 | — | -288 |
| ARCHER DANIELS MIDLAND CO | 4,400 | 0 | -4,400 | 318 | 0 | — | -318 |