Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 318,921 | 321,524 | +2,603 | 55,881 | 62,729 | 12.99% | +6,848 |
| NVIDIA CORPORATION COM(NVDA) | 10,472 | 10,601 | +129 | 5,186 | 9,579 | 1.98% | +4,393 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 0 | 311,175 | +311,175 | 0 | 3,051 | 0.63% | +3,051 |
| VANGUARD S&P 500 ETF | 51,652 | 52,173 | +521 | 22,561 | 25,080 | 5.19% | +2,518 |
| MICROSOFT CORP COM(MSFT) | 41,794 | 42,064 | +270 | 15,716 | 17,697 | 3.66% | +1,981 |
| AMAZON COM INC COM(AMZN) | 66,586 | 66,251 | -335 | 10,117 | 11,950 | 2.47% | +1,833 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,635 | 24,455 | -180 | 8,786 | 10,284 | 2.13% | +1,497 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 121,551 | 119,038 | -2,513 | 9,629 | 10,862 | 2.25% | +1,233 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 3 | 29,951 | +29,948 | 1 | 1,114 | 0.23% | +1,113 |
| ISHARES RUSSELL 1000 GROWTH ETF | 23,608 | 23,498 | -110 | 7,157 | 7,920 | 1.64% | +763 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 257,240 | 263,410 | +6,170 | 8,677 | 9,380 | 1.94% | +703 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 281,097 | 272,343 | -8,754 | 15,129 | 15,812 | 3.27% | +684 |
| ORACLE CORP COM(ORCL) | 30,261 | 30,592 | +331 | 3,190 | 3,843 | 0.80% | +652 |
| AMERIPRISE FINL INC COM(AMP) | 9,759 | 9,931 | +172 | 3,707 | 4,354 | 0.90% | +647 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 3,798 | 4,441 | 0.92% | +643 |
| INVESCO QQQ TRUST SERIES I | 19,929 | 19,784 | -145 | 8,161 | 8,784 | 1.82% | +623 |
| JPMORGAN CHASE & CO COM(JPM) | 21,415 | 21,180 | -235 | 3,643 | 4,242 | 0.88% | +600 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 11,542 | +11,542 | 0 | 578 | 0.12% | +578 |
| GRAINGER W W INC COM(GWW) | 2,207 | 2,336 | +129 | 1,829 | 2,376 | 0.49% | +547 |
| DISNEY WALT CO COM(DIS) | 17,545 | 17,387 | -158 | 1,584 | 2,127 | 0.44% | +543 |
| LAM RESEARCH CORP COM(LRCX) | 3,042 | 2,940 | -102 | 2,383 | 2,857 | 0.59% | +474 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 61,193 | 59,845 | -1,348 | 5,572 | 6,033 | 1.25% | +461 |
| VANGUARD SMALL CAP VALUE ETF | 13,489 | 15,037 | +1,548 | 2,428 | 2,885 | 0.60% | +458 |
| VANGUARD MID-CAP GROWTH ETF | 33,618 | 33,217 | -401 | 7,382 | 7,832 | 1.62% | +451 |
| ISHARES MSCI USA ESG SELECT ETF | 75,772 | 73,767 | -2,005 | 7,616 | 8,053 | 1.67% | +437 |
| ISHARES SELECT DIVIDEND ETF | 93,262 | 92,180 | -1,082 | 10,932 | 11,355 | 2.35% | +423 |
| ALPHABET INC CAP STK CL A(GOOG) | 37,007 | 37,035 | +28 | 5,170 | 5,590 | 1.16% | +420 |
| VANGUARD GROWTH ETF | 11,040 | 11,186 | +146 | 3,432 | 3,850 | 0.80% | +418 |
| VANGUARD MID-CAP VALUE ETF | 43,860 | 43,182 | -678 | 6,360 | 6,733 | 1.39% | +372 |
| META PLATFORMS INC CL A(META) | 2,511 | 2,551 | +40 | 889 | 1,239 | 0.26% | +350 |
| ISHARES MSCI EAFE GROWTH ETF | 41,804 | 42,195 | +391 | 4,049 | 4,379 | 0.91% | +331 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 56,730 | 56,202 | -528 | 3,981 | 4,289 | 0.89% | +309 |
| AMERICAN EXPRESS CO COM(AXP) | 6,452 | 6,658 | +206 | 1,209 | 1,516 | 0.31% | +307 |
| ISHARES MSCI EAFE ETF | 11,542 | 14,702 | +3,160 | 870 | 1,174 | 0.24% | +304 |
| VANGUARD SMALL-CAP GROWTH ETF | 14,225 | 14,272 | +47 | 3,439 | 3,721 | 0.77% | +282 |
| ISHARES CORE S&P MID-CAP ETF | 15,897 | 77,029 | +61,132 | 4,406 | 4,679 | 0.97% | +273 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 77,334 | 76,421 | -913 | 5,842 | 6,107 | 1.26% | +265 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 5,502 | 10,040 | +4,538 | 254 | 508 | 0.11% | +254 |
| ISHARES RUSSELL 1000 VALUE ETF | 18,174 | 18,172 | -2 | 3,003 | 3,255 | 0.67% | +252 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,915 | 4,940 | +25 | 2,336 | 2,584 | 0.54% | +248 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,303 | 6,478 | +175 | 929 | 1,169 | 0.24% | +240 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 3,903 | 4,059 | +156 | 1,889 | 2,128 | 0.44% | +239 |
| VANGUARD SMALL-CAP ETF | 13,413 | 13,529 | +116 | 2,861 | 3,093 | 0.64% | +231 |
| ISHARES CORE S&P 500 ETF | 4,613 | 4,614 | +1 | 2,204 | 2,426 | 0.50% | +222 |
| ISHARES RUSSELL TOP 200 ETF | 6,127 | 7,280 | +1,153 | 705 | 925 | 0.19% | +220 |
| VANGUARD MID-CAP ETF | 12,726 | 12,727 | +1 | 2,961 | 3,180 | 0.66% | +219 |
| ISHARES COHEN & STEERS REIT ETF | 25,011 | 29,227 | +4,216 | 1,469 | 1,686 | 0.35% | +218 |
| MERCK & CO INC COM(MRK) | 8,636 | 8,675 | +39 | 941 | 1,145 | 0.24% | +203 |
| ISHARES RUSSELL MIDCAP ETF | 29,180 | 29,368 | +188 | 2,268 | 2,470 | 0.51% | +201 |
| ELI LILLY & CO COM(LLY) | 761 | 829 | +68 | 444 | 645 | 0.13% | +201 |
| VANGUARD VALUE ETF | 13,818 | 13,849 | +31 | 2,066 | 2,255 | 0.47% | +190 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. | 10,768 | 15,059 | +4,291 | 385 | 564 | 0.12% | +179 |
| NETFLIX INC COM(NFLX) | 1,411 | 1,374 | -37 | 687 | 834 | 0.17% | +147 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 724 | 4,186 | +3,462 | 29 | 176 | 0.04% | +147 |
| HOME DEPOT INC COM(HD) | 3,145 | 3,214 | +69 | 1,090 | 1,233 | 0.26% | +143 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 805 | 1,251 | +446 | 141 | 281 | 0.06% | +141 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 7,687 | 8,168 | +481 | 880 | 1,014 | 0.21% | +135 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY FT VEST US EQT | 1,052 | 3,684 | +2,632 | 45 | 167 | 0.03% | +122 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 855 | 982 | +127 | 454 | 571 | 0.12% | +117 |
| BANK AMERICA CORP COM | 18,266 | 19,231 | +965 | 615 | 729 | 0.15% | +114 |
| VANGUARD TAX-EXEMPT BOND ETF | 1,505 | 3,775 | +2,270 | 77 | 191 | 0.04% | +114 |
| OSHKOSH CORP COM(OSK) | 6,417 | 6,418 | +1 | 696 | 800 | 0.17% | +105 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI(NMM) | 7,040 | 7,040 | 0 | 197 | 300 | 0.06% | +103 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FT VEST US EQT | 91,541 | 90,208 | -1,333 | 3,560 | 3,660 | 0.76% | +100 |
| ISHARES U.S. HEALTHCARE ETF | 4,745 | 23,502 | +18,757 | 1,358 | 1,455 | 0.30% | +97 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 17,413 | 16,961 | -452 | 1,776 | 1,869 | 0.39% | +93 |
| WELLS FARGO CO NEW COM(WFC) | 1,658 | 2,978 | +1,320 | 82 | 173 | 0.04% | +91 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 19,303 | 19,353 | +50 | 726 | 815 | 0.17% | +89 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,155 | 8,234 | +79 | 752 | 836 | 0.17% | +85 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,336 | 8,088 | +752 | 516 | 600 | 0.12% | +84 |
| ISHARES S&P 500 GROWTH ETF | 8,984 | 8,987 | +3 | 675 | 759 | 0.16% | +84 |
| TARGET CORP COM(TGT) | 1,443 | 1,597 | +154 | 206 | 283 | 0.06% | +77 |
| VANGUARD MEGA CAP GROWTH ETF | 1,227 | 1,380 | +153 | 318 | 396 | 0.08% | +77 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,694 | 2,701 | +7 | 441 | 516 | 0.11% | +75 |
| SALESFORCE INC COM(CRM) | 1,911 | 1,917 | +6 | 503 | 577 | 0.12% | +75 |
| ISHARES SEMICONDUCTOR ETF | 724 | 2,168 | +1,444 | 417 | 490 | 0.10% | +73 |
| ISHARES RUSSELL 2000 ETF | 4,349 | 4,482 | +133 | 873 | 943 | 0.20% | +70 |
| PALO ALTO NETWORKS INC COM(PANW) | 531 | 796 | +265 | 157 | 226 | 0.05% | +70 |
| SCHWAB US DIVIDEND EQUITY ETF | 13,044 | 13,177 | +133 | 993 | 1,062 | 0.22% | +69 |
| NEXTERA ENERGY INC COM(NEE) | 25,457 | 25,251 | -206 | 1,546 | 1,614 | 0.33% | +68 |
| CHEVRON CORP NEW COM(CVX) | 6,022 | 6,121 | +99 | 898 | 966 | 0.20% | +67 |
| WALMART INC COM(WMT) | 2,880 | 8,657 | +5,777 | 454 | 521 | 0.11% | +67 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 252 | 852 | +600 | 24 | 90 | 0.02% | +67 |
| ISHARES EXPANDED TECH SECTOR ETF | 960 | 5,761 | +4,801 | 430 | 496 | 0.10% | +66 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 208 | 1,859 | +1,651 | 8 | 73 | 0.02% | +65 |
| INVESCO BUILDING & CONSTRUCTION ETF BLDG CONSTR ETF | 5,166 | 5,168 | +2 | 326 | 387 | 0.08% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,807 | 1,824 | +17 | 188 | 248 | 0.05% | +60 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 65,430 | 63,084 | -2,346 | 8,188 | 8,247 | 1.71% | +59 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 23,297 | 24,423 | +1,126 | 825 | 884 | 0.18% | +59 |
| EXXON MOBIL CORP COM | 4,986 | 4,789 | -197 | 498 | 557 | 0.12% | +58 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 25,000 | 25,000 | 0 | 511 | 569 | 0.12% | +58 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,218 | 3,210 | -8 | 812 | 869 | 0.18% | +58 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,709 | 2,573 | -136 | 1,374 | 1,431 | 0.30% | +57 |
| CELSIUS HLDGS INC COM NEW(CELH) | 2,000 | 2,000 | 0 | 109 | 166 | 0.03% | +57 |
| ISHARES RUSSELL 1000 ETF | 2,107 | 2,110 | +3 | 553 | 608 | 0.13% | +55 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 17,854 | 18,221 | +367 | 756 | 810 | 0.17% | +55 |
| VISA INC COM CL A(V) | 2,773 | 2,780 | +7 | 722 | 776 | 0.16% | +54 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,916 | 3,972 | +56 | 552 | 605 | 0.13% | +53 |
| ABBVIE INC COM(ABBV) | 1,848 | 1,854 | +6 | 286 | 338 | 0.07% | +51 |
| PROCTER AND GAMBLE CO COM(PG) | 4,241 | 4,142 | -99 | 621 | 672 | 0.14% | +51 |