Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 71,322 | 293,619 | +222,297 | 1,572 | 6,765 | 7.21% | +5,193 |
| ISHARES TR | 26,173 | 113,143 | +86,970 | 1,235 | 6,143 | 6.55% | +4,908 |
| ISHARES TR | 6,792 | 15,347 | +8,555 | 2,917 | 7,330 | 7.81% | +4,413 |
| ISHARES TR | 0 | 50,828 | +50,828 | 0 | 4,170 | 4.44% | +4,170 |
| SPDR SER TR ST STR PR SP1500 | 88,658 | 146,154 | +57,496 | 4,654 | 8,543 | 9.10% | +3,889 |
| MICROSOFT CORP(MSFT) | 4,607 | 12,303 | +7,696 | 1,455 | 4,626 | 4.93% | +3,172 |
| APPLE INC(AAPL) | 8,282 | 23,808 | +15,526 | 1,418 | 4,584 | 4.89% | +3,166 |
| ISHARES TR | 0 | 36,577 | +36,577 | 0 | 2,756 | 2.94% | +2,756 |
| TIDAL TR II BLUE CH ASSE ETF | 44,762 | 152,931 | +108,169 | 1,123 | 3,727 | 3.97% | +2,604 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,901 | 108,336 | +69,435 | 1,306 | 3,836 | 4.09% | +2,530 |
| SPDR SER TR ST INTL BBG ETF | 42,532 | 112,565 | +70,033 | 903 | 2,609 | 2.78% | +1,706 |
| SPDR SER TR ST LON TREAS ETF | 0 | 58,137 | +58,137 | 0 | 1,687 | 1.80% | +1,687 |
| AMAZON COM INC(AMZN) | 2,986 | 13,141 | +10,155 | 380 | 1,997 | 2.13% | +1,617 |
| META PLATFORMS INC(META) | 702 | 3,180 | +2,478 | 211 | 1,126 | 1.20% | +915 |
| NVIDIA CORPORATION(NVDA) | 2,669 | 4,152 | +1,483 | 1,161 | 2,056 | 2.19% | +895 |
| BERKSHIRE HATHAWAY INC DEL | 900 | 2,572 | +1,672 | 315 | 917 | 0.98% | +602 |
| UNITEDHEALTH GROUP INC(UNH) | 149 | 1,280 | +1,131 | 75 | 674 | 0.72% | +599 |
| ALPHABET INC(GOOG) | 6,268 | 9,599 | +3,331 | 820 | 1,341 | 1.43% | +521 |
| ALPHABET INC(GOOG) | 4,533 | 7,920 | +3,387 | 598 | 1,116 | 1.19% | +518 |
| JPMORGAN CHASE & CO(JPM) | 1,058 | 3,780 | +2,722 | 153 | 643 | 0.69% | +490 |
| BROADCOM INC(AVGO) | 160 | 557 | +397 | 133 | 622 | 0.66% | +489 |
| VANGUARD INDEX FDS | 2,489 | 4,067 | +1,578 | 529 | 965 | 1.03% | +436 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,785 | +7,785 | 0 | 372 | 0.40% | +372 |
| VISA INC(V) | 1,372 | 2,631 | +1,259 | 316 | 685 | 0.73% | +369 |
| ELI LILLY & CO(LLY) | 735 | 1,282 | +547 | 395 | 747 | 0.80% | +353 |
| TESLA INC(TSLA) | 3,040 | 4,439 | +1,399 | 761 | 1,103 | 1.18% | +342 |
| COSTCO WHSL CORP NEW(COST) | 148 | 588 | +440 | 84 | 388 | 0.41% | +305 |
| ADVANCED MICRO DEVICES INC(AMD) | 261 | 2,183 | +1,922 | 27 | 322 | 0.34% | +295 |
| BANK AMERICA CORP | 0 | 8,465 | +8,465 | 0 | 285 | 0.30% | +285 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,549 | +7,549 | 0 | 285 | 0.30% | +285 |
| BLACKROCK INC(BLK) | 0 | 323 | +323 | 0 | 262 | 0.28% | +262 |
| NETFLIX INC(NFLX) | 68 | 574 | +506 | 26 | 279 | 0.30% | +254 |
| ABBVIE INC(ABBV) | 544 | 2,150 | +1,606 | 81 | 333 | 0.36% | +252 |
| COCA COLA CO(KO) | 0 | 4,109 | +4,109 | 0 | 242 | 0.26% | +242 |
| MCDONALDS CORP(MCD) | 126 | 907 | +781 | 33 | 269 | 0.29% | +236 |
| QUALCOMM INC(QCOM) | 0 | 1,619 | +1,619 | 0 | 234 | 0.25% | +234 |
| HOME DEPOT INC(HD) | 1,274 | 1,764 | +490 | 385 | 611 | 0.65% | +226 |
| SALESFORCE INC(CRM) | 942 | 1,567 | +625 | 191 | 412 | 0.44% | +221 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,457 | +4,457 | 0 | 219 | 0.23% | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,147 | +1,147 | 0 | 215 | 0.23% | +215 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,387 | +2,387 | 0 | 193 | 0.21% | +193 |
| NIKE INC(NKE) | 0 | 1,674 | +1,674 | 0 | 182 | 0.19% | +182 |
| TEXAS INSTRS INC(TXN) | 0 | 1,035 | +1,035 | 0 | 176 | 0.19% | +176 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 817 | +817 | 0 | 176 | 0.19% | +176 |
| COMCAST CORP NEW(CCZ) | 1,592 | 5,503 | +3,911 | 71 | 241 | 0.26% | +171 |
| HONEYWELL INTL INC(HON) | 0 | 796 | +796 | 0 | 167 | 0.18% | +167 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,075 | +2,075 | 0 | 165 | 0.18% | +165 |
| UNION PAC CORP(UNP) | 0 | 752 | +752 | 0 | 185 | 0.20% | +185 |
| GENERAL ELECTRIC CO(GE) | 361 | 1,570 | +1,209 | 40 | 200 | 0.21% | +160 |
| DISNEY WALT CO(DIS) | 0 | 1,667 | +1,667 | 0 | 151 | 0.16% | +151 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 360 | +360 | 0 | 139 | 0.15% | +139 |
| BANK NEW YORK MELLON CORP | 0 | 2,655 | +2,655 | 0 | 138 | 0.15% | +138 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 973 | +973 | 0 | 135 | 0.14% | +135 |
| DANAHER CORPORATION(DHR) | 0 | 579 | +579 | 0 | 134 | 0.14% | +134 |
| CONOCOPHILLIPS(COP) | 335 | 1,470 | +1,135 | 40 | 171 | 0.18% | +130 |
| MORGAN STANLEY(MS) | 0 | 1,381 | +1,381 | 0 | 129 | 0.14% | +129 |
| ABBOTT LABS | 0 | 1,160 | +1,160 | 0 | 128 | 0.14% | +128 |
| CITIGROUP INC(C) | 0 | 2,476 | +2,476 | 0 | 127 | 0.14% | +127 |
| BOEING CO(BA) | 0 | 552 | +552 | 0 | 144 | 0.15% | +144 |
| ORACLE CORP(ORCL) | 254 | 1,412 | +1,158 | 27 | 149 | 0.16% | +122 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,682 | +1,682 | 0 | 116 | 0.12% | +116 |
| ECOLAB INC(ECL) | 1,146 | 1,552 | +406 | 194 | 308 | 0.33% | +114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 633 | 1,125 | +492 | 104 | 217 | 0.23% | +113 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,734 | +1,734 | 0 | 126 | 0.13% | +126 |
| SPDR SER TR ST STR SP600 SML | 1,085 | 3,479 | +2,394 | 40 | 147 | 0.16% | +107 |
| INTEL CORP(INTC) | 6,562 | 6,741 | +179 | 233 | 339 | 0.36% | +105 |
| WALMART INC(WMT) | 446 | 1,120 | +674 | 71 | 177 | 0.19% | +105 |
| XYLEM INC(XYL) | 0 | 916 | +916 | 0 | 105 | 0.11% | +105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 194 | +194 | 0 | 103 | 0.11% | +103 |
| SOUTHERN CO(SO) | 0 | 1,398 | +1,398 | 0 | 98 | 0.10% | +98 |
| US BANCORP DEL(USB) | 0 | 2,232 | +2,232 | 0 | 97 | 0.10% | +97 |
| AT&T INC(T) | 0 | 5,734 | +5,734 | 0 | 96 | 0.10% | +96 |
| MASTERCARD INCORPORATED(MA) | 1,186 | 1,326 | +140 | 470 | 566 | 0.60% | +96 |
| T-MOBILE US INC(TMUS) | 0 | 595 | +595 | 0 | 95 | 0.10% | +95 |
| WATERS CORP(WAT) | 0 | 281 | +281 | 0 | 93 | 0.10% | +93 |
| RTX CORPORATION(RTX) | 0 | 1,098 | +1,098 | 0 | 92 | 0.10% | +92 |
| GENERAL DYNAMICS CORP(GD) | 0 | 357 | +357 | 0 | 93 | 0.10% | +93 |
| ELEVANCE HEALTH INC(ELV) | 0 | 195 | +195 | 0 | 92 | 0.10% | +92 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,527 | +1,527 | 0 | 88 | 0.09% | +88 |
| 3M CO(MMM) | 0 | 738 | +738 | 0 | 81 | 0.09% | +81 |
| CBRE GROUP INC(CBRE) | 0 | 841 | +841 | 0 | 78 | 0.08% | +78 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,453 | 3,113 | +1,660 | 48 | 117 | 0.12% | +69 |
| CVS HEALTH CORP(CVS) | 0 | 835 | +835 | 0 | 66 | 0.07% | +66 |
| FEDEX CORP(FDX) | 0 | 352 | +352 | 0 | 89 | 0.09% | +89 |
| MEDTRONIC PLC(MDT) | 0 | 816 | +816 | 0 | 67 | 0.07% | +67 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 396 | +396 | 0 | 62 | 0.07% | +62 |
| IDEXX LABS INC(IDXX) | 0 | 109 | +109 | 0 | 61 | 0.06% | +61 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 420 | +420 | 0 | 60 | 0.06% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 594 | +594 | 0 | 58 | 0.06% | +58 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 243 | 537 | +294 | 39 | 96 | 0.10% | +57 |
| AMERICAN INTL GROUP INC | 0 | 1,023 | +1,023 | 0 | 69 | 0.07% | +69 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 296 | +296 | 0 | 56 | 0.06% | +56 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 270 | +270 | 0 | 57 | 0.06% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 122 | +122 | 0 | 55 | 0.06% | +55 |
| CAPITAL ONE FINL CORP(COF) | 0 | 422 | +422 | 0 | 55 | 0.06% | +55 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 443 | 814 | +371 | 57 | 111 | 0.12% | +54 |
| TARGET CORP(TGT) | 0 | 378 | +378 | 0 | 54 | 0.06% | +54 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 2,417 | +2,417 | 0 | 47 | 0.05% | +47 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,617 | +3,617 | 0 | 46 | 0.05% | +46 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 313 | 681 | +368 | 32 | 78 | 0.08% | +46 |