Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 88,091 | 103,341 | +15,250 | 7,713 | 9,806 | 5.32% | +2,093 |
| SCHWAB STRATEGIC TR | 133,615 | 133,732 | +117 | 7,438 | 8,164 | 4.43% | +726 |
| VANGUARD INDEX FDS | 35,670 | 35,834 | +164 | 7,610 | 8,191 | 4.44% | +582 |
| MICROSOFT CORP(MSFT) | 13,999 | 13,793 | -206 | 5,264 | 5,803 | 3.15% | +539 |
| SCHWAB STRATEGIC TR | 12,839 | 18,292 | +5,453 | 977 | 1,475 | 0.80% | +497 |
| NORDSON CORP(NDSN) | 44,731 | 44,731 | 0 | 11,816 | 12,280 | 6.66% | +464 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,713 | 3,172 | 1.72% | +459 |
| NOVO-NORDISK A S(NVO) | 15,172 | 15,722 | +550 | 1,570 | 2,019 | 1.09% | +449 |
| CUMMINS INC(CMI) | 6,742 | 6,746 | +4 | 1,615 | 1,988 | 1.08% | +372 |
| CISCO SYS INC(CSCO) | 0 | 6,108 | +6,108 | 0 | 305 | 0.17% | +305 |
| ISHARES TR ESG AW MSCI EAFE | 103,630 | 101,350 | -2,280 | 7,828 | 8,099 | 4.39% | +271 |
| LEUTHOLD FDS INC | 0 | 7,172 | +7,172 | 0 | 242 | 0.13% | +242 |
| SCHWAB STRATEGIC TR | 114,053 | 114,092 | +39 | 4,215 | 4,452 | 2.41% | +236 |
| ORACLE CORP(ORCL) | 0 | 1,799 | +1,799 | 0 | 226 | 0.12% | +226 |
| NVIDIA CORPORATION(NVDA) | 445 | 485 | +40 | 220 | 438 | 0.24% | +218 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 5,511 | +5,511 | 0 | 212 | 0.12% | +212 |
| SPDR GOLD TR(GLD) | 0 | 976 | +976 | 0 | 201 | 0.11% | +201 |
| AMERICAN EXPRESS CO(AXP) | 4,354 | 4,354 | 0 | 816 | 991 | 0.54% | +176 |
| ALPHABET INC(GOOG) | 14,512 | 14,512 | 0 | 2,027 | 2,190 | 1.19% | +163 |
| EXXON MOBIL CORP | 3,405 | 4,279 | +874 | 340 | 497 | 0.27% | +157 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 139,141 | 143,757 | +4,616 | 6,551 | 6,706 | 3.64% | +154 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,830 | 13,906 | +1,076 | 781 | 926 | 0.50% | +145 |
| SALESFORCE INC(CRM) | 3,721 | 3,721 | 0 | 979 | 1,121 | 0.61% | +142 |
| ISHARES TR | 10,195 | 10,195 | 0 | 1,685 | 1,826 | 0.99% | +141 |
| SCHWAB STRATEGIC TR | 234,423 | 240,620 | +6,197 | 10,929 | 11,069 | 6.00% | +140 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 13,089 | 17,273 | +4,184 | 312 | 445 | 0.24% | +133 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 22,332 | 23,906 | +1,574 | 802 | 929 | 0.50% | +127 |
| STRYKER CORPORATION(SYK) | 2,042 | 2,042 | 0 | 611 | 731 | 0.40% | +119 |
| TARGET CORP(TGT) | 3,249 | 3,249 | 0 | 463 | 576 | 0.31% | +113 |
| DEERE & CO(DE) | 766 | 1,005 | +239 | 306 | 413 | 0.22% | +106 |
| DISNEY WALT CO(DIS) | 2,729 | 2,829 | +100 | 246 | 346 | 0.19% | +100 |
| AMAZON COM INC(AMZN) | 3,321 | 3,341 | +20 | 505 | 603 | 0.33% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,855 | 3,815 | -40 | 630 | 729 | 0.40% | +98 |
| APPLIED MATLS INC | 2,215 | 2,215 | 0 | 359 | 457 | 0.25% | +98 |
| ISHARES TR | 2,187 | 2,172 | -15 | 1,045 | 1,142 | 0.62% | +97 |
| ISHARES INC ESG AWR MSCI EM | 16,157 | 19,084 | +2,927 | 518 | 615 | 0.33% | +97 |
| NUSHARES ETF TR NUVEEN ESG INTL | 34,208 | 35,263 | +1,055 | 1,006 | 1,096 | 0.59% | +89 |
| ISHARES TR | 3,206 | 16,255 | +13,049 | 918 | 1,006 | 0.55% | +89 |
| ISHARES TR | 108,179 | 110,149 | +1,970 | 12,671 | 12,756 | 6.92% | +85 |
| PROCTER AND GAMBLE CO(PG) | 6,873 | 6,729 | -144 | 1,007 | 1,092 | 0.59% | +85 |
| ISHARES TR | 12,861 | 12,600 | -261 | 1,293 | 1,376 | 0.75% | +83 |
| ISHARES TR | 6,465 | 6,611 | +146 | 680 | 762 | 0.41% | +82 |
| WASTE MGMT INC DEL(WM) | 2,400 | 2,400 | 0 | 430 | 512 | 0.28% | +82 |
| META PLATFORMS INC(META) | 600 | 600 | 0 | 212 | 291 | 0.16% | +79 |
| DELTA AIR LINES INC DEL(DAL) | 10,167 | 10,167 | 0 | 409 | 487 | 0.26% | +78 |
| FAIR ISAAC CORP(FICO) | 880 | 880 | 0 | 1,024 | 1,100 | 0.60% | +75 |
| PIMCO ETF TR INTER MUN BD ACT | 4,517 | 5,956 | +1,439 | 238 | 313 | 0.17% | +74 |
| ISHARES TR CORE MSCI TOTAL | 22,641 | 22,736 | +95 | 1,470 | 1,543 | 0.84% | +73 |
| FIDELITY MERRIMACK STR TR | 12,183 | 13,971 | +1,788 | 561 | 633 | 0.34% | +72 |
| COSTCO WHSL CORP NEW(COST) | 1,034 | 1,025 | -9 | 683 | 751 | 0.41% | +68 |
| GSK PLC(GSK) | 6,150 | 6,910 | +760 | 228 | 296 | 0.16% | +68 |
| SCHWAB STRATEGIC TR | 11,435 | 11,435 | 0 | 802 | 869 | 0.47% | +67 |
| ISHARES TR LOW CA OP MS ETF | 4,788 | 4,785 | -3 | 792 | 859 | 0.47% | +67 |
| LAM RESEARCH CORP(LRCX) | 350 | 350 | 0 | 274 | 340 | 0.18% | +66 |
| ALPHABET INC(GOOG) | 1,980 | 2,260 | +280 | 279 | 344 | 0.19% | +65 |
| LEIDOS HOLDINGS INC(LDOS) | 2,795 | 2,795 | 0 | 303 | 366 | 0.20% | +64 |
| SAP SE(SAP) | 1,770 | 1,725 | -45 | 274 | 336 | 0.18% | +63 |
| BANK AMERICA CORP | 14,465 | 14,465 | 0 | 487 | 549 | 0.30% | +61 |
| ASML HOLDING N V N Y REGISTRY SHS | 286 | 286 | 0 | 216 | 278 | 0.15% | +61 |
| ISHARES TR CORE DIV GRWTH | 4,590 | 5,306 | +716 | 247 | 308 | 0.17% | +61 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 7,849 | 9,972 | +2,123 | 212 | 270 | 0.15% | +58 |
| PHILLIPS 66(PSX) | 1,902 | 1,902 | 0 | 253 | 311 | 0.17% | +57 |
| ISHARES TR | 6,675 | 7,003 | +328 | 503 | 559 | 0.30% | +56 |
| GENERAL MLS INC(GIS) | 13,347 | 13,214 | -133 | 869 | 925 | 0.50% | +55 |
| JPMORGAN CHASE & CO(JPM) | 2,903 | 2,735 | -168 | 494 | 548 | 0.30% | +54 |
| PFIZER INC(PFE) | 10,179 | 12,479 | +2,300 | 293 | 346 | 0.19% | +53 |
| HONEYWELL INTL INC(HON) | 1,343 | 1,630 | +287 | 282 | 335 | 0.18% | +53 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 10,597 | 10,623 | +26 | 569 | 622 | 0.34% | +53 |
| ISHARES TR | 11,607 | 11,003 | -604 | 1,057 | 1,109 | 0.60% | +52 |
| ISHARES TR ESG AWR US AGRGT | 49,223 | 50,973 | +1,750 | 2,350 | 2,399 | 1.30% | +49 |
| SCHWAB STRATEGIC TR | 4,930 | 4,930 | 0 | 409 | 457 | 0.25% | +48 |
| ECOLAB INC(ECL) | 1,406 | 1,406 | 0 | 279 | 325 | 0.18% | +46 |
| ISHARES TR | 4,767 | 4,767 | 0 | 957 | 1,003 | 0.54% | +46 |
| MERCK & CO INC(MRK) | 2,067 | 2,036 | -31 | 225 | 269 | 0.15% | +43 |
| WALMART INC(WMT) | 1,747 | 5,268 | +3,521 | 275 | 317 | 0.17% | +42 |
| ISHARES INC | 7,981 | 7,981 | 0 | 801 | 840 | 0.46% | +39 |
| ISHARES TR | 3,790 | 3,790 | 0 | 324 | 363 | 0.20% | +39 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,293 | 4,293 | 0 | 335 | 372 | 0.20% | +37 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 13,561 | 13,561 | 0 | 541 | 577 | 0.31% | +36 |
| ISHARES TR ESG AWARE MSCI | 15,390 | 15,428 | +38 | 585 | 621 | 0.34% | +36 |
| ISHARES TR | 5,547 | 5,547 | 0 | 481 | 517 | 0.28% | +36 |
| MASTERCARD INCORPORATED(MA) | 595 | 595 | 0 | 254 | 287 | 0.16% | +33 |
| SCHWAB STRATEGIC TR | 15,561 | 15,561 | 0 | 735 | 766 | 0.42% | +31 |
| EVERCORE INC(EVR) | 1,400 | 1,400 | 0 | 239 | 270 | 0.15% | +30 |
| COCA COLA CO(KO) | 13,240 | 13,240 | 0 | 780 | 810 | 0.44% | +30 |
| CONOCOPHILLIPS(COP) | 2,479 | 2,479 | 0 | 288 | 316 | 0.17% | +28 |
| SPDR SER TR ST STR SP DIV | 4,313 | 4,313 | 0 | 539 | 566 | 0.31% | +27 |
| COLGATE PALMOLIVE CO(CL) | 2,576 | 2,576 | 0 | 205 | 232 | 0.13% | +27 |
| MEDTRONIC PLC(MDT) | 5,583 | 5,583 | 0 | 460 | 487 | 0.26% | +27 |
| ISHARES TR INTL DIV GRWTH | 9,069 | 9,069 | 0 | 586 | 611 | 0.33% | +25 |
| INTUIT(INTU) | 900 | 904 | +4 | 563 | 588 | 0.32% | +25 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,017 | 29,035 | +18 | 1,027 | 1,051 | 0.57% | +23 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,760 | 8,760 | 0 | 343 | 364 | 0.20% | +22 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 6,472 | 6,472 | 0 | 236 | 257 | 0.14% | +20 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,868 | 2,868 | 0 | 357 | 374 | 0.20% | +17 |
| SCHWAB STRATEGIC TR | 35,837 | 35,837 | 0 | 888 | 905 | 0.49% | +16 |
| PEPSICO INC(PEP) | 2,171 | 2,196 | +25 | 369 | 384 | 0.21% | +16 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 13,264 | 13,264 | 0 | 694 | 709 | 0.38% | +15 |
| THOMSON REUTERS CORP.(TRI) | 1,374 | 1,374 | 0 | 201 | 214 | 0.12% | +13 |
| SPDR INDEX SHS FDS | 8,800 | 8,569 | -231 | 343 | 356 | 0.19% | +13 |