Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 351,527 | +351,527 | 0 | 18,054 | 4.18% | +18,054 |
| ISHARES TR | 972,869 | 942,915 | -29,954 | 102,375 | 108,718 | 25.14% | +6,343 |
| VANGUARD INDEX FDS | 13,473 | 26,740 | +13,267 | 4,189 | 9,204 | 2.13% | +5,015 |
| PACER FDS TR US CASH COWS 100 | 749,141 | 751,340 | +2,199 | 38,948 | 43,660 | 10.10% | +4,713 |
| DBX ETF TR | 1,188,804 | 1,173,226 | -15,578 | 43,962 | 48,020 | 11.11% | +4,058 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 236,626 | 267,635 | +31,009 | 14,126 | 17,566 | 4.06% | +3,439 |
| VANGUARD INDEX FDS | 171,776 | 166,520 | -5,256 | 40,749 | 43,278 | 10.01% | +2,530 |
| SPDR SER TR ST STR P500ETF | 0 | 39,187 | +39,187 | 0 | 2,411 | 0.56% | +2,411 |
| SPDR SER TR ST LON TREAS ETF | 631,927 | 717,206 | +85,279 | 18,339 | 20,039 | 4.63% | +1,700 |
| ISHARES TR | 46,009 | 45,464 | -545 | 13,949 | 15,324 | 3.54% | +1,375 |
| ISHARES TR | 53,260 | 52,309 | -951 | 14,579 | 15,697 | 3.63% | +1,117 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 246,258 | 250,216 | +3,958 | 8,843 | 9,723 | 2.25% | +880 |
| SPDR SER TR ST INTER ETF | 1,139,012 | 1,178,397 | +39,385 | 32,530 | 33,207 | 7.68% | +677 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 118,071 | 119,350 | +1,279 | 6,353 | 6,800 | 1.57% | +447 |
| SPDR SER TR ST SHO TREAS ETF | 331,051 | 341,462 | +10,411 | 9,617 | 9,875 | 2.28% | +258 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,200 | +1,200 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 0 | 2,133 | +2,133 | 0 | 209 | 0.05% | +209 |
| META PLATFORMS INC(META) | 2,453 | 2,183 | -270 | 868 | 1,060 | 0.25% | +192 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 142,020 | 148,730 | +6,710 | 8,738 | 8,811 | 2.04% | +72 |
| ISHARES TR | 1,233 | 1,233 | 0 | 589 | 648 | 0.15% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 1,230 | 1,230 | 0 | 585 | 643 | 0.15% | +59 |
| ISHARES TR MSCI USA MIN ETF | 10,190 | 10,190 | 0 | 795 | 852 | 0.20% | +57 |
| AMETEK INC | 2,898 | 2,898 | 0 | 478 | 530 | 0.12% | +52 |
| DISNEY WALT CO(DIS) | 0 | 418 | +418 | 0 | 51 | 0.01% | +51 |
| MERCK & CO INC(MRK) | 2,155 | 2,141 | -14 | 235 | 283 | 0.07% | +48 |
| SPDR SER TR ST STR SP DIV | 6,907 | 6,936 | +29 | 863 | 910 | 0.21% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,677 | 1,679 | +2 | 274 | 321 | 0.07% | +46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,783 | 1,783 | 0 | 343 | 371 | 0.09% | +28 |
| ISHARES TR | 1,643 | 1,574 | -69 | 431 | 453 | 0.10% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 745 | 663 | -82 | 266 | 279 | 0.06% | +13 |
| JPMORGAN CHASE & CO(JPM) | 1,166 | 1,039 | -127 | 198 | 208 | 0.05% | +10 |
| ISHARES TR ESG AW MSCI EAFE | 3,774 | 3,676 | -98 | 285 | 294 | 0.07% | +9 |
| PAYCHEX INC(PAYX) | 1,455 | 1,455 | 0 | 173 | 179 | 0.04% | +5 |
| ABBOTT LABS | 758 | 758 | 0 | 83 | 86 | 0.02% | +3 |
| AMPHENOL CORP NEW | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| EATON CORP PLC(ETN) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| EXXON MOBIL CORP | 1,691 | 1,442 | -249 | 169 | 168 | 0.04% | -1 |
| ANALOG DEVICES INC(ADI) | 2,356 | 2,350 | -6 | 468 | 465 | 0.11% | -3 |
| AMGEN INC(AMGN) | 20 | 9 | -11 | 6 | 3 | 0.00% | -3 |
| BROADCOM INC(AVGO) | 9 | 5 | -4 | 10 | 7 | 0.00% | -3 |
| MASTERCARD INCORPORATED(MA) | 142 | 118 | -24 | 61 | 57 | 0.01% | -4 |
| HOME DEPOT INC(HD) | 24 | 11 | -13 | 8 | 4 | 0.00% | -4 |
| ELI LILLY & CO(LLY) | 75 | 47 | -28 | 44 | 37 | 0.01% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 414 | 396 | -18 | 145 | 137 | 0.03% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 78 | 64 | -14 | 41 | 32 | 0.01% | -9 |
| NVIDIA CORPORATION(NVDA) | 91 | 38 | -53 | 45 | 34 | 0.01% | -11 |
| AMAZON COM INC(AMZN) | 2,005 | 1,618 | -387 | 305 | 292 | 0.07% | -13 |
| ALPHABET INC(GOOG) | 2,523 | 2,243 | -280 | 352 | 339 | 0.08% | -14 |
| TESLA INC(TSLA) | 76 | 0 | -76 | 19 | 0 | — | -19 |
| CHEVRON CORP NEW(CVX) | 1,272 | 1,072 | -200 | 190 | 169 | 0.04% | -21 |
| APPLIED MATLS INC | 907 | 601 | -306 | 147 | 124 | 0.03% | -23 |
| VISA INC(V) | 123 | 21 | -102 | 32 | 6 | 0.00% | -26 |
| INTEL CORP(INTC) | 1,783 | 1,427 | -356 | 90 | 63 | 0.01% | -27 |
| ALPHABET INC(GOOG) | 1,546 | 1,195 | -351 | 218 | 182 | 0.04% | -36 |
| COCA COLA CO(KO) | 3,002 | 1,997 | -1,005 | 177 | 122 | 0.03% | -55 |
| JOHNSON & JOHNSON(JNJ) | 2,355 | 1,875 | -480 | 369 | 297 | 0.07% | -72 |
| PROCTER AND GAMBLE CO(PG) | 2,062 | 1,351 | -711 | 302 | 219 | 0.05% | -83 |
| ISHARES TR | 3,752 | 2,406 | -1,346 | 292 | 202 | 0.05% | -89 |
| PEPSICO INC(PEP) | 1,074 | 526 | -548 | 182 | 92 | 0.02% | -90 |
| ADOBE INC(ADBE) | 162 | 0 | -162 | 97 | 0 | — | -97 |
| UPWORK INC(UPWK) | 39,314 | 39,314 | 0 | 585 | 482 | 0.11% | -103 |
| ABBVIE INC(ABBV) | 1,648 | 748 | -900 | 255 | 136 | 0.03% | -119 |
| NORFOLK SOUTHN CORP(NSC) | 1,249 | 650 | -599 | 295 | 166 | 0.04% | -130 |
| AUTOMATIC DATA PROCESSING IN | 592 | 8 | -584 | 138 | 2 | 0.00% | -136 |
| NEXTERA ENERGY INC(NEE) | 4,094 | 0 | -4,094 | 249 | 0 | — | -249 |
| MICROSOFT CORP(MSFT) | 2,015 | 1,199 | -816 | 758 | 504 | 0.12% | -253 |
| MCDONALDS CORP(MCD) | 11,076 | 10,671 | -405 | 3,284 | 3,009 | 0.70% | -275 |
| APPLE INC(AAPL) | 22,457 | 21,659 | -798 | 4,324 | 3,714 | 0.86% | -610 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 716,182 | 537,901 | -178,281 | 5,608 | 3,319 | 0.77% | -2,289 |