Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 95,820 | 105,205 | +9,385 | $18.44M | $21.91M | 7.13% | +$3.47M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 240,603 | 271,207 | +30,604 | $18.18M | $21.67M | 7.05% | +$3.50M |
| Ishares TrCORE S P500 ETF | 25,949 | 38,927 | +12,978 | $12.39M | $20.47M | 6.66% | +$8.07M |
| Schwab Strategic TrUS MID CAP ETF | 159,992 | 240,447 | +80,455 | $12.05M | $19.58M | 6.37% | +$7.53M |
| Dbx Etf TrXTRACK MSCI EAFE | 308,312 | 332,955 | +24,643 | $11.40M | $13.63M | 4.44% | +$2.23M |
| Apple Inc.(AAPL) | 75,364 | 76,876 | +1,512 | $14.51M | $13.18M | 4.29% | -$1.33M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 76,534 | 83,647 | +7,113 | $10.44M | $12.36M | 4.02% | +$1.92M |
| UnitedHealth Group Incorporated(UNH) | 20,996 | 22,071 | +1,075 | $11.05M | $10.92M | 3.55% | -$135.2K |
| Vanguard Index FdsSMALL CP ETF | 41,934 | 45,425 | +3,491 | $8.95M | $10.38M | 3.38% | +$1.44M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 365,861 | 361,106 | -4,755 | $9.20M | $9.21M | 3.00% | +$10.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 269,069 | 271,512 | +2,443 | $8.63M | $8.75M | 2.85% | +$124.5K |
| Microsoft Corporation(MSFT) | 19,518 | 20,424 | +906 | $7.34M | $8.59M | 2.80% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 39,896 | 42,297 | +2,401 | $6.06M | $7.63M | 2.48% | +$1.57M |
| Alphabet Inc.CL A(GOOG) | 45,803 | 48,484 | +2,681 | $6.40M | $7.32M | 2.38% | +$919.5K |
| Berkshire Hathaway Inc DelCL B | 15,550 | 16,283 | +733 | $5.55M | $6.85M | 2.23% | +$1.30M |
| AutoZone, Inc.(AZO) | 1,918 | 1,926 | +8 | $4.96M | $6.07M | 1.98% | +$1.11M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 52,343 | 56,637 | +4,294 | $4.39M | $5.35M | 1.74% | +$958.7K |
| JPMorgan Chase & Co.(JPM) | 24,610 | 26,024 | +1,414 | $4.19M | $5.21M | 1.70% | +$1.03M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 63,937 | 63,336 | -601 | $4.65M | $5.17M | 1.68% | +$526.4K |
| Invesco Qqq TrUNIT SER 1 | 9,032 | 11,333 | +2,301 | $3.70M | $5.03M | 1.64% | +$1.33M |
| Schwab Strategic TrUS TIPS ETF | 90,349 | 88,478 | -1,871 | $4.72M | $4.62M | 1.50% | -$101.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,320 | 33,451 | +9,131 | $2.77M | $4.21M | 1.37% | +$1.44M |
| The Cigna Group(CI) | 10,658 | 10,830 | +172 | $3.19M | $3.93M | 1.28% | +$741.8K |
| McDonald's Corporation(MCD) | 12,446 | 12,956 | +510 | $3.69M | $3.65M | 1.19% | -$37.4K |
| Merck & Co., Inc.(MRK) | 26,372 | 27,179 | +807 | $2.88M | $3.59M | 1.17% | +$711.2K |
| Walmart Inc.(WMT) | 19,236 | 59,315 | +40,079 | $3.03M | $3.57M | 1.16% | +$536.5K |
| AbbVie Inc.(ABBV) | 18,631 | 19,422 | +791 | $2.89M | $3.54M | 1.15% | +$649.5K |
| WisdomTree, Inc.DYNAMIC INT EQ(WT) | 89,585 | 96,720 | +7,135 | $2.96M | $3.32M | 1.08% | +$358.8K |
| The Home Depot, Inc.(HD) | 8,297 | 8,258 | -39 | $2.88M | $3.17M | 1.03% | +$292.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 29,575 | 29,219 | -356 | $2.53M | $2.71M | 0.88% | +$184.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 62,205 | 61,442 | -763 | $2.34M | $2.59M | 0.84% | +$249.1K |
| Eli Lilly and Company(LLY) | 3,987 | 3,210 | -777 | $2.32M | $2.50M | 0.81% | +$173.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 16,469 | 33,230 | +16,761 | $912.6K | $1.91M | 0.62% | +$1.00M |
| Pioneer Nat Res Co | 6,777 | 6,731 | -46 | $1.52M | $1.77M | 0.58% | +$242.8K |
| Lockheed Martin Corporation(LMT) | 3,337 | 3,851 | +514 | $1.51M | $1.75M | 0.57% | +$239.3K |
| Cisco Systems, Inc.(CSCO) | 59,695 | 35,054 | -24,641 | $3.02M | $1.75M | 0.57% | -$1.27M |
| RTX Corporation(RTX) | 13,155 | 17,039 | +3,884 | $1.11M | $1.66M | 0.54% | +$555.0K |
| Marathon Petroleum Corporation(MPC) | 0 | 8,048 | +8,048 | $0 | $1.62M | 0.53% | +$1.62M |
| Huntington Ingalls Industries, Inc.(HII) | 4,725 | 5,457 | +732 | $1.23M | $1.59M | 0.52% | +$363.8K |
| NVIDIA Corporation(NVDA) | 1,620 | 1,716 | +96 | $802.3K | $1.55M | 0.50% | +$748.3K |
| General Dynamics Corporation(GD) | 4,891 | 5,467 | +576 | $1.27M | $1.54M | 0.50% | +$274.4K |
| VICI Properties Inc.(VICI) | 47,307 | 49,973 | +2,666 | $1.51M | $1.49M | 0.48% | -$19.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 18,594 | 18,437 | -157 | $1.34M | $1.41M | 0.46% | +$68.5K |
| Palantir Technologies Inc.CL A(PLTR) | 48,402 | 56,752 | +8,350 | $831.1K | $1.31M | 0.43% | +$474.8K |
| eBay Inc.(EBAY) | 41,426 | 24,168 | -17,258 | $1.81M | $1.28M | 0.42% | -$531.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,785 | 3,785 | 0 | $1.02M | $1.15M | 0.38% | +$128.4K |
| Vanguard Index FdsMID CAP ETF | 4,595 | 4,512 | -83 | $1.07M | $1.13M | 0.37% | +$58.4K |
| Ishares TrCORE S P MCP ETF | 3,314 | 16,870 | +13,556 | $918.5K | $1.02M | 0.33% | +$106.2K |
| Lear Corporation(LEA) | 14,525 | 6,820 | -7,705 | $2.05M | $988.1K | 0.32% | -$1.06M |
| Digital Realty Trust, Inc.(DLR) | 6,969 | 6,859 | -110 | $937.8K | $987.9K | 0.32% | +$50.1K |
| Starbucks Corporation(SBUX) | 10,688 | 10,417 | -271 | $1.03M | $952.0K | 0.31% | -$74.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,944 | 1,820 | -124 | $924.0K | $952.0K | 0.31% | +$28.0K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 125,386 | 21,174 | -104,212 | $5.31M | $941.8K | 0.31% | -$4.37M |
| The Travelers Companies, Inc.(TRV) | 3,754 | 3,770 | +16 | $715.1K | $867.6K | 0.28% | +$152.5K |
| Booking Holdings Inc.(BKNG) | 234 | 229 | -5 | $812.3K | $812.6K | 0.26% | +$332 |
| Salesforce, Inc.(CRM) | 1,800 | 2,664 | +864 | $473.7K | $802.3K | 0.26% | +$328.7K |
| Johnson & Johnson(JNJ) | 9,101 | 4,881 | -4,220 | $1.43M | $772.1K | 0.25% | -$654.4K |
| Union Pacific Corporation(UNP) | 2,924 | 2,890 | -34 | $718.2K | $710.8K | 0.23% | -$7.5K |
| Meta Platforms, Inc.CL A(META) | 1,340 | 1,340 | 0 | $474.3K | $650.6K | 0.21% | +$176.4K |
| Ishares TrSHORT TREAS BD | 6,155 | 5,869 | -286 | $677.9K | $648.8K | 0.21% | -$29.1K |
| Boston Scientific Corporation(BSX) | 9,846 | 9,379 | -467 | $569.2K | $642.4K | 0.21% | +$73.2K |
| Alphabet Inc.CL C(GOOG) | 3,979 | 3,971 | -8 | $560.8K | $604.6K | 0.20% | +$43.9K |
| Crown Castle Inc.(CCI) | 5,699 | 5,614 | -85 | $656.4K | $594.1K | 0.19% | -$62.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 5,526 | 5,472 | -54 | $541.8K | $582.7K | 0.19% | +$40.9K |
| Medtronic plcSHS(MDT) | 6,873 | 6,352 | -521 | $566.2K | $553.6K | 0.18% | -$12.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,039 | 1,039 | 0 | $502.9K | $544.8K | 0.18% | +$41.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 5,528 | +5,528 | $0 | $524.6K | 0.17% | +$524.6K |
| Oracle Corporation(ORCL) | 4,176 | 4,176 | 0 | $440.3K | $524.5K | 0.17% | +$84.3K |
| Kellanova | 8,250 | 8,250 | 0 | $461.3K | $472.6K | 0.15% | +$11.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,182 | 7,217 | +35 | $401.5K | $444.1K | 0.14% | +$42.6K |
| Pentair plcSHS(PNR) | 4,899 | 4,899 | 0 | $356.2K | $418.6K | 0.14% | +$62.4K |
| Vanguard Index FdsS P 500 ETF SHS | 871 | 868 | -3 | $380.5K | $417.2K | 0.14% | +$36.8K |
| ANI Pharmaceuticals, Inc.(ANIP) | 5,802 | 5,802 | 0 | $319.9K | $401.1K | 0.13% | +$81.2K |
| SPS Commerce, Inc.(SPSC) | 2,027 | 2,146 | +119 | $392.9K | $396.8K | 0.13% | +$3.9K |
| Clearfield, Inc.(CLFD) | 12,375 | 12,375 | 0 | $359.9K | $381.6K | 0.12% | +$21.8K |
| Costco Wholesale Corporation(COST) | 483 | 486 | +3 | $318.8K | $356.1K | 0.12% | +$37.2K |
| Ishares TrS P 100 ETF | 1,429 | 1,429 | 0 | $319.2K | $353.5K | 0.12% | +$34.3K |
| SAP SEADR(SAP) | 1,752 | 1,752 | 0 | $270.8K | $341.7K | 0.11% | +$70.8K |
| General Mills, Inc.(GIS) | 4,859 | 4,788 | -71 | $316.5K | $335.0K | 0.11% | +$18.5K |
| The Walt Disney Company(DIS) | 2,722 | 2,721 | -1 | $245.8K | $332.9K | 0.11% | +$87.2K |
| Williams-Sonoma, Inc.(WSM) | 0 | 935 | +935 | $0 | $296.9K | 0.10% | +$296.9K |
| Broadcom Inc.(AVGO) | 214 | 215 | +1 | $238.9K | $285.0K | 0.09% | +$46.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 715 | 715 | 0 | $269.5K | $284.4K | 0.09% | +$14.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,503 | 5,503 | 0 | $263.6K | $276.1K | 0.09% | +$12.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 2,867 | +2,867 | $0 | $271.3K | 0.09% | +$271.3K |
| Target Corporation(TGT) | 1,467 | 1,463 | -4 | $208.9K | $259.3K | 0.08% | +$50.3K |
| Pfizer Inc.(PFE) | 8,545 | 8,401 | -144 | $246.0K | $233.1K | 0.08% | -$12.9K |
| Blackrock Muniyield Quality | 21,640 | 21,419 | -221 | $224.0K | $225.1K | 0.07% | +$1.1K |
| NIKE, Inc.CL B(NKE) | 2,402 | 2,392 | -10 | $260.8K | $224.8K | 0.07% | -$36.0K |
| The Procter & Gamble Company(PG) | 0 | 1,379 | +1,379 | $0 | $223.7K | 0.07% | +$223.7K |
| Integer Holdings Corporation(ITGR) | 0 | 1,901 | +1,901 | $0 | $221.8K | 0.07% | +$221.8K |
| Ishares TrCORE US AGGBD ET | 0 | 2,234 | +2,234 | $0 | $218.8K | 0.07% | +$218.8K |
| Invesco Trust for Investment Grade Municipals(VGM) | 21,922 | 21,690 | -232 | $216.8K | $213.9K | 0.07% | -$2.9K |
| Spirit Airls Inc | 0 | 15,028 | +15,028 | $0 | $72.7K | 0.02% | +$72.7K |
| NextEra Energy, Inc.(NEE) | 23,320 | 0 | -23,320 | $1.42M | $0 | — | -$1.42M |
| Tesla, Inc.(TSLA) | 1,037 | 0 | -1,037 | $257.7K | $0 | — | -$257.7K |
| Vanguard Index FdsGROWTH ETF | 863 | 0 | -863 | $268.3K | $0 | — | -$268.3K |