Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 125,386 | +125,386 | 0 | 5,308 | 2.00% | +5,308 |
| ISHARES TR | 19,797 | 25,949 | +6,152 | 8,501 | 12,394 | 4.66% | +3,893 |
| INVESCO QQQ TR | 2,037 | 9,032 | +6,995 | 730 | 3,699 | 1.39% | +2,969 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 96,575 | 95,820 | -755 | 15,832 | 18,443 | 6.94% | +2,612 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 64,039 | 76,534 | +12,495 | 8,244 | 10,438 | 3.93% | +2,193 |
| APPLE INC(AAPL) | 74,095 | 75,364 | +1,269 | 12,686 | 14,510 | 5.46% | +1,824 |
| ISHARES TR ESG AW MSCI EAFE | 239,807 | 240,603 | +796 | 16,578 | 18,175 | 6.83% | +1,597 |
| SCHWAB STRATEGIC TR | 157,031 | 159,992 | +2,961 | 10,628 | 12,051 | 4.53% | +1,423 |
| MICROSOFT CORP(MSFT) | 19,078 | 19,518 | +440 | 6,024 | 7,340 | 2.76% | +1,316 |
| AMAZON COM INC(AMZN) | 38,823 | 39,896 | +1,073 | 4,935 | 6,062 | 2.28% | +1,127 |
| VANGUARD INDEX FDS | 41,368 | 41,934 | +566 | 7,821 | 8,946 | 3.36% | +1,124 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 48,402 | +48,402 | 0 | 831 | 0.31% | +831 |
| UNITEDHEALTH GROUP INC(UNH) | 20,375 | 20,996 | +621 | 10,273 | 11,054 | 4.16% | +781 |
| DBX ETF TR | 308,502 | 308,312 | -190 | 10,767 | 11,401 | 4.29% | +635 |
| JPMORGAN CHASE & CO(JPM) | 25,082 | 24,610 | -472 | 3,637 | 4,186 | 1.57% | +549 |
| ISHARES INC MSCI EMRG CHN | 7,984 | 16,469 | +8,485 | 398 | 913 | 0.34% | +515 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 64,126 | 63,937 | -189 | 4,205 | 4,646 | 1.75% | +441 |
| ALPHABET INC(GOOG) | 45,703 | 45,803 | +100 | 5,981 | 6,398 | 2.41% | +418 |
| SPDR SER TR ST STR P500ETF | 0 | 7,182 | +7,182 | 0 | 401 | 0.15% | +401 |
| MCDONALDS CORP(MCD) | 12,546 | 12,446 | -100 | 3,305 | 3,690 | 1.39% | +385 |
| HOME DEPOT INC(HD) | 8,243 | 8,297 | +54 | 2,491 | 2,875 | 1.08% | +385 |
| BERKSHIRE HATHAWAY INC DEL | 14,817 | 15,550 | +733 | 5,190 | 5,546 | 2.09% | +356 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,311 | 24,320 | +9 | 2,465 | 2,772 | 1.04% | +308 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,645 | 4,725 | +80 | 950 | 1,227 | 0.46% | +277 |
| ISHARES INC ESG AWR MSCI EM | 275,879 | 269,069 | -6,810 | 8,354 | 8,626 | 3.24% | +273 |
| LOCKHEED MARTIN CORP(LMT) | 3,081 | 3,337 | +256 | 1,260 | 1,513 | 0.57% | +252 |
| GENERAL DYNAMICS CORP(GD) | 4,641 | 4,891 | +250 | 1,026 | 1,270 | 0.48% | +245 |
| BROADCOM INC(AVGO) | 0 | 214 | +214 | 0 | 239 | 0.09% | +239 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,387 | 62,205 | -1,182 | 2,103 | 2,339 | 0.88% | +236 |
| WISDOMTREE TR(WT) | 89,546 | 89,585 | +39 | 2,739 | 2,963 | 1.11% | +223 |
| RTX CORPORATION(RTX) | 12,387 | 13,155 | +768 | 892 | 1,107 | 0.42% | +215 |
| TARGET CORP(TGT) | 0 | 1,467 | +1,467 | 0 | 209 | 0.08% | +209 |
| MERCK & CO INC(MRK) | 26,162 | 26,372 | +210 | 2,693 | 2,875 | 1.08% | +182 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,938 | 29,575 | -363 | 2,352 | 2,530 | 0.95% | +178 |
| SALESFORCE INC(CRM) | 1,489 | 1,800 | +311 | 302 | 474 | 0.18% | +172 |
| VICI PPTYS INC(VICI) | 46,095 | 47,307 | +1,212 | 1,341 | 1,508 | 0.57% | +167 |
| NVIDIA CORPORATION(NVDA) | 1,463 | 1,620 | +157 | 636 | 802 | 0.30% | +166 |
| ELI LILLY & CO(LLY) | 4,021 | 3,987 | -34 | 2,160 | 2,324 | 0.87% | +164 |
| CROWN CASTLE INC(CCI) | 5,788 | 5,699 | -89 | 533 | 656 | 0.25% | +124 |
| UNION PAC CORP(UNP) | 2,924 | 2,924 | 0 | 595 | 718 | 0.27% | +123 |
| THE CIGNA GROUP(CI) | 10,751 | 10,658 | -93 | 3,076 | 3,191 | 1.20% | +116 |
| ABBVIE INC(ABBV) | 18,598 | 18,631 | +33 | 2,772 | 2,887 | 1.09% | +115 |
| BOOKING HOLDINGS INC(BKNG) | 234 | 234 | 0 | 706 | 812 | 0.31% | +106 |
| TRAVELERS COMPANIES INC(TRV) | 3,754 | 3,754 | 0 | 614 | 715 | 0.27% | +101 |
| NEXTERA ENERGY INC(NEE) | 23,011 | 23,320 | +309 | 1,318 | 1,416 | 0.53% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 1,944 | 1,944 | 0 | 831 | 924 | 0.35% | +93 |
| ISHARES TR | 3,314 | 3,314 | 0 | 826 | 918 | 0.35% | +92 |
| VANGUARD ADMIRAL FDS INC | 3,785 | 3,785 | 0 | 934 | 1,025 | 0.39% | +91 |
| VANGUARD INDEX FDS | 4,719 | 4,595 | -124 | 983 | 1,069 | 0.40% | +86 |
| DIGITAL RLTY TR INC(DLR) | 7,090 | 6,969 | -121 | 858 | 938 | 0.35% | +80 |
| ALPHABET INC(GOOG) | 3,686 | 3,979 | +293 | 486 | 561 | 0.21% | +75 |
| META PLATFORMS INC(META) | 1,340 | 1,340 | 0 | 402 | 474 | 0.18% | +72 |
| VANGUARD WORLD FDS INF TECH ETF | 1,039 | 1,039 | 0 | 431 | 503 | 0.19% | +72 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,664 | 18,594 | -70 | 1,284 | 1,339 | 0.50% | +55 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,834 | 9,846 | +12 | 519 | 569 | 0.21% | +50 |
| COSTCO WHSL CORP NEW(COST) | 483 | 483 | 0 | 273 | 319 | 0.12% | +46 |
| SAP SE(SAP) | 1,752 | 1,752 | 0 | 227 | 271 | 0.10% | +44 |
| VANGUARD INDEX FDS | 829 | 863 | +34 | 226 | 268 | 0.10% | +43 |
| PENTAIR PLC(PNR) | 4,899 | 4,899 | 0 | 317 | 356 | 0.13% | +39 |
| VANGUARD INDEX FDS | 871 | 871 | 0 | 342 | 380 | 0.14% | +38 |
| AUTOZONE INC(AZO) | 1,938 | 1,918 | -20 | 4,923 | 4,960 | 1.87% | +37 |
| NIKE INC(NKE) | 2,407 | 2,402 | -5 | 230 | 261 | 0.10% | +31 |
| SPS COMM INC(SPSC) | 2,125 | 2,027 | -98 | 363 | 393 | 0.15% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 715 | 715 | 0 | 239 | 269 | 0.10% | +30 |
| INVESCO TR INVT GRADE MUNS | 22,146 | 21,922 | -224 | 188 | 217 | 0.08% | +29 |
| BLACKROCK MUNIYIELD QUALITY | 21,854 | 21,640 | -214 | 196 | 224 | 0.08% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,684 | 5,526 | -158 | 519 | 542 | 0.20% | +23 |
| VANGUARD TAX-MANAGED FDS | 5,503 | 5,503 | 0 | 241 | 264 | 0.10% | +23 |
| DISNEY WALT CO(DIS) | 2,845 | 2,722 | -123 | 231 | 246 | 0.09% | +15 |
| MEDTRONIC PLC(MDT) | 7,044 | 6,873 | -171 | 552 | 566 | 0.21% | +14 |
| LEAR CORP(LEA) | 15,238 | 14,525 | -713 | 2,045 | 2,051 | 0.77% | +6 |
| GENERAL MLS INC(GIS) | 4,859 | 4,859 | 0 | 311 | 317 | 0.12% | +6 |
| CLEARFIELD INC | 12,375 | 12,375 | 0 | 355 | 360 | 0.14% | +5 |
| SCHWAB STRATEGIC TR | 93,434 | 90,349 | -3,085 | 4,717 | 4,716 | 1.77% | -1 |
| TESLA INC(TSLA) | 1,037 | 1,037 | 0 | 259 | 258 | 0.10% | -2 |
| ORACLE CORP(ORCL) | 4,266 | 4,176 | -90 | 452 | 440 | 0.17% | -12 |
| ISHARES TR | 1,664 | 1,429 | -235 | 334 | 319 | 0.12% | -15 |
| ANI PHARMACEUTICALS INC(ANIP) | 5,802 | 5,802 | 0 | 337 | 320 | 0.12% | -17 |
| KELLANOVA | 8,250 | 8,250 | 0 | 491 | 461 | 0.17% | -30 |
| PIONEER NAT RES CO | 6,898 | 6,777 | -121 | 1,583 | 1,524 | 0.57% | -59 |
| ISHARES TR | 6,742 | 6,155 | -587 | 745 | 678 | 0.25% | -67 |
| WALMART INC(WMT) | 19,397 | 19,236 | -161 | 3,102 | 3,033 | 1.14% | -70 |
| EBAY INC.(EBAY) | 42,641 | 41,426 | -1,215 | 1,880 | 1,807 | 0.68% | -73 |
| PFIZER INC(PFE) | 11,754 | 8,545 | -3,209 | 390 | 246 | 0.09% | -144 |
| AON PLC(AON) | 718 | 0 | -718 | 233 | 0 | — | -233 |
| THOMSON REUTERS CORP. | 2,412 | 0 | -2,412 | 295 | 0 | — | -295 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,908 | 52,343 | +435 | 4,692 | 4,388 | 1.65% | -304 |
| CISCO SYS INC(CSCO) | 62,078 | 59,695 | -2,383 | 3,337 | 3,016 | 1.13% | -322 |
| SCHWAB STRATEGIC TR | 7,403 | 0 | -7,403 | 524 | 0 | — | -524 |
| VANECK ETF TRUST IG FLOA RATE ETF | 387,042 | 365,861 | -21,181 | 9,788 | 9,201 | 3.46% | -587 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,783 | 0 | -4,783 | 833 | 0 | — | -833 |
| JOHNSON & JOHNSON(JNJ) | 14,967 | 9,101 | -5,866 | 2,331 | 1,426 | 0.54% | -905 |
| CF INDS HLDGS INC(CF) | 11,370 | 0 | -11,370 | 975 | 0 | — | -975 |
| SPDR SER TR ST STR SP BIOT | 14,432 | 0 | -14,432 | 1,054 | 0 | — | -1,054 |
| STARBUCKS CORP(SBUX) | 27,250 | 10,688 | -16,562 | 2,487 | 1,026 | 0.39% | -1,461 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 128,655 | 0 | -128,655 | 4,716 | 0 | — | -4,716 |