Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 310,727 | 318,921 | +8,194 | 47,799 | 55,881 | 12.44% | +8,082 |
| APPLE INC COM(AAPL) | 258,206 | 256,491 | -1,715 | 44,207 | 49,382 | 10.99% | +5,175 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER FT VEST US EQT | 3,189 | 91,541 | +88,352 | 116 | 3,560 | 0.79% | +3,444 |
| VANGUARD S&P 500 ETF | 51,122 | 51,652 | +530 | 20,076 | 22,561 | 5.02% | +2,486 |
| MICROSOFT CORP COM(MSFT) | 42,200 | 41,794 | -406 | 13,325 | 15,716 | 3.50% | +2,392 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 29,167 | 56,730 | +27,563 | 1,907 | 3,981 | 0.89% | +2,074 |
| AMAZON COM INC COM(AMZN) | 67,577 | 66,586 | -991 | 8,590 | 10,117 | 2.25% | +1,527 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 3 | 29,838 | +29,835 | 1 | 1,083 | 0.24% | +1,083 |
| INVESCO QQQ TRUST SERIES I | 20,106 | 19,929 | -177 | 7,203 | 8,161 | 1.82% | +958 |
| VANGUARD MID-CAP GROWTH ETF | 33,939 | 33,618 | -321 | 6,610 | 7,382 | 1.64% | +771 |
| ISHARES MSCI USA ESG SELECT ETF | 76,644 | 75,772 | -872 | 6,896 | 7,616 | 1.70% | +720 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 251,696 | 257,240 | +5,544 | 7,971 | 8,677 | 1.93% | +705 |
| NVIDIA CORPORATION COM(NVDA) | 10,416 | 10,472 | +56 | 4,531 | 5,186 | 1.15% | +655 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 292,770 | 281,097 | -11,673 | 14,501 | 15,129 | 3.37% | +628 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 69,301 | 65,430 | -3,871 | 7,601 | 8,188 | 1.82% | +587 |
| JPMORGAN CHASE & CO COM(JPM) | 21,206 | 21,415 | +209 | 3,075 | 3,643 | 0.81% | +567 |
| ISHARES MSCI EAFE GROWTH ETF | 40,394 | 41,804 | +1,410 | 3,486 | 4,049 | 0.90% | +563 |
| WP CAREY INC COM(WPC) | 78,799 | 74,031 | -4,768 | 4,261 | 4,798 | 1.07% | +536 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 61,857 | 61,193 | -664 | 5,036 | 5,572 | 1.24% | +536 |
| VANGUARD SMALL-CAP GROWTH ETF | 13,669 | 14,225 | +556 | 2,928 | 3,439 | 0.77% | +512 |
| VANGUARD SMALL CAP VALUE ETF | 12,364 | 13,489 | +1,125 | 1,972 | 2,428 | 0.54% | +456 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 3,473 | 3,903 | +430 | 1,441 | 1,889 | 0.42% | +448 |
| ISHARES CORE S&P MID-CAP ETF | 15,911 | 15,897 | -14 | 3,967 | 4,406 | 0.98% | +439 |
| AMERIPRISE FINL INC COM(AMP) | 9,927 | 9,759 | -168 | 3,273 | 3,707 | 0.83% | +434 |
| ISHARES RUSSELL 1000 GROWTH ETF | 25,374 | 23,608 | -1,766 | 6,749 | 7,157 | 1.59% | +408 |
| ISHARES COHEN & STEERS REIT ETF | 21,364 | 25,011 | +3,647 | 1,072 | 1,469 | 0.33% | +397 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 37,428 | 36,242 | -1,186 | 3,339 | 3,735 | 0.83% | +396 |
| LAM RESEARCH CORP COM(LRCX) | 3,173 | 3,042 | -131 | 1,988 | 2,383 | 0.53% | +395 |
| VANGUARD GROWTH ETF | 11,229 | 11,040 | -189 | 3,058 | 3,432 | 0.76% | +374 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 4,825 | 7,687 | +2,862 | 506 | 880 | 0.20% | +374 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 15,218 | 16,554 | +1,336 | 1,536 | 1,888 | 0.42% | +352 |
| VANGUARD MID-CAP VALUE ETF | 46,032 | 43,860 | -2,172 | 6,028 | 6,360 | 1.42% | +332 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 79,766 | 77,334 | -2,432 | 5,514 | 5,842 | 1.30% | +328 |
| ISHARES U.S. REAL ESTATE ETF | 35,576 | 33,992 | -1,584 | 2,780 | 3,107 | 0.69% | +327 |
| GRAINGER W W INC COM(GWW) | 2,203 | 2,207 | +4 | 1,524 | 1,829 | 0.41% | +304 |
| ISHARES RUSSELL MIDCAP ETF | 28,451 | 29,180 | +729 | 1,970 | 2,268 | 0.50% | +298 |
| ALPHABET INC CAP STK CL A(GOOG) | 37,344 | 37,007 | -337 | 4,887 | 5,170 | 1.15% | +283 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,353 | 6,303 | -50 | 653 | 929 | 0.21% | +276 |
| VANGUARD SMALL-CAP ETF | 13,744 | 13,413 | -331 | 2,599 | 2,861 | 0.64% | +263 |
| ISHARES MSCI EAFE ETF | 8,865 | 11,542 | +2,677 | 611 | 870 | 0.19% | +259 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 5,502 | +5,502 | 0 | 254 | 0.06% | +254 |
| VANGUARD MID-CAP ETF | 13,023 | 12,726 | -297 | 2,712 | 2,961 | 0.66% | +249 |
| ISHARES RUSSELL 1000 VALUE ETF | 18,179 | 18,174 | -5 | 2,760 | 3,003 | 0.67% | +243 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,901 | 4,915 | +14 | 2,095 | 2,336 | 0.52% | +241 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 130,352 | 121,551 | -8,801 | 9,417 | 9,629 | 2.14% | +213 |
| ISHARES CORE S&P 500 ETF | 4,637 | 4,613 | -24 | 1,991 | 2,204 | 0.49% | +212 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,147 | 13,044 | +1,897 | 789 | 993 | 0.22% | +204 |
| AMERICAN EXPRESS CO COM(AXP) | 6,883 | 6,452 | -431 | 1,027 | 1,209 | 0.27% | +182 |
| ISHARES RUSSELL TOP 200 ETF | 5,097 | 6,127 | +1,030 | 527 | 705 | 0.16% | +178 |
| VANGUARD VALUE ETF | 13,731 | 13,818 | +87 | 1,894 | 2,066 | 0.46% | +172 |
| AUTOMATIC DATA PROCESSING INC COM | 173 | 877 | +704 | 42 | 204 | 0.05% | +163 |
| DISNEY WALT CO COM(DIS) | 17,545 | 17,545 | 0 | 1,422 | 1,584 | 0.35% | +162 |
| ISHARES RUSSELL 2000 ETF | 4,029 | 4,349 | +320 | 712 | 873 | 0.19% | +161 |
| ISHARES RUSSELL 2000 GROWTH ETF | 2,929 | 3,218 | +289 | 656 | 812 | 0.18% | +155 |
| ISHARES S&P 500 VALUE ETF | 7,642 | 7,642 | 0 | 1,176 | 1,329 | 0.30% | +153 |
| CONSOLIDATED EDISON INC COM(ED) | 21,193 | 21,512 | +319 | 1,813 | 1,957 | 0.44% | +144 |
| NETFLIX INC COM(NFLX) | 1,456 | 1,411 | -45 | 550 | 687 | 0.15% | +137 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 91 | 1,823 | +1,732 | 7 | 139 | 0.03% | +133 |
| BOEING CO COM(BA) | 2,653 | 2,451 | -202 | 508 | 639 | 0.14% | +130 |
| HOME DEPOT INC COM(HD) | 3,188 | 3,145 | -43 | 963 | 1,090 | 0.24% | +127 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 20,960 | 23,297 | +2,337 | 704 | 825 | 0.18% | +121 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 25,000 | 25,000 | 0 | 391 | 511 | 0.11% | +120 |
| INTEL CORP COM(INTC) | 10,039 | 9,436 | -603 | 357 | 474 | 0.11% | +117 |
| SALESFORCE INC COM(CRM) | 1,911 | 1,911 | 0 | 388 | 503 | 0.11% | +115 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 17,615 | 17,854 | +239 | 646 | 756 | 0.17% | +110 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 2,000 | +2,000 | 0 | 109 | 0.02% | +109 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,101 | 8,155 | +54 | 646 | 752 | 0.17% | +105 |
| META PLATFORMS INC CL A(META) | 2,613 | 2,511 | -102 | 784 | 889 | 0.20% | +104 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,540 | 1,552 | +12 | 498 | 599 | 0.13% | +100 |
| ISHARES CORE S&P SMALL CAP ETF | 41,603 | 37,162 | -4,441 | 3,924 | 4,023 | 0.90% | +98 |
| CYBERARK SOFTWARE LTD SHS | 2,135 | 2,035 | -100 | 350 | 446 | 0.10% | +96 |
| BANK AMERICA CORP COM | 19,209 | 18,266 | -943 | 526 | 615 | 0.14% | +89 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,838 | 2,010 | +172 | 390 | 477 | 0.11% | +86 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 19,297 | 19,303 | +6 | 640 | 726 | 0.16% | +86 |
| OSHKOSH CORP COM(OSK) | 6,416 | 6,417 | +1 | 612 | 696 | 0.15% | +83 |
| VANGUARD MEGA CAP GROWTH ETF | 1,042 | 1,227 | +185 | 236 | 318 | 0.07% | +82 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 3,720 | 3,798 | 0.85% | +78 |
| NIKE INC CL B(NKE) | 23,353 | 21,276 | -2,077 | 2,233 | 2,310 | 0.51% | +77 |
| ISHARES SEMICONDUCTOR ETF | 720 | 724 | +4 | 341 | 417 | 0.09% | +76 |
| TESLA INC COM(TSLA) | 4,857 | 5,183 | +326 | 1,215 | 1,288 | 0.29% | +73 |
| MCDONALDS CORP COM(MCD) | 6,471 | 5,980 | -491 | 1,705 | 1,773 | 0.39% | +69 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,367 | 2,370 | +3 | 388 | 456 | 0.10% | +68 |
| INVESCO BUILDING & CONSTRUCTION ETF BLDG CONSTR ETF | 5,162 | 5,166 | +4 | 260 | 326 | 0.07% | +66 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,683 | 2,694 | +11 | 376 | 441 | 0.10% | +64 |
| ISHARES EXPANDED TECH SECTOR ETF | 959 | 960 | +1 | 366 | 430 | 0.10% | +64 |
| ISHARES SELECT DIVIDEND ETF | 100,985 | 93,262 | -7,723 | 10,870 | 10,932 | 2.43% | +62 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 943 | 2,130 | +1,187 | 47 | 107 | 0.02% | +60 |
| ISHARES RUSSELL 1000 ETF | 2,100 | 2,107 | +7 | 493 | 553 | 0.12% | +59 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,950 | 3,211 | +261 | 162 | 221 | 0.05% | +59 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,887 | 2,709 | -178 | 1,318 | 1,374 | 0.31% | +56 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,240 | 3,469 | +229 | 417 | 473 | 0.11% | +56 |
| ISHARES U.S. TECHNOLOGY ETF | 3,063 | 3,066 | +3 | 321 | 376 | 0.08% | +55 |
| VISA INC COM CL A(V) | 2,900 | 2,773 | -127 | 667 | 722 | 0.16% | +55 |
| MERCK & CO INC COM(MRK) | 8,617 | 8,636 | +19 | 887 | 941 | 0.21% | +54 |
| ELI LILLY & CO COM(LLY) | 726 | 761 | +35 | 390 | 444 | 0.10% | +54 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,186 | 1,186 | 0 | 485 | 538 | 0.12% | +53 |
| ADOBE INC COM(ADBE) | 605 | 605 | 0 | 308 | 361 | 0.08% | +52 |
| ISHARES U.S. HEALTHCARE ETF | 4,835 | 4,745 | -90 | 1,306 | 1,358 | 0.30% | +52 |
| BLACKSTONE INC COM(BX) | 2,735 | 2,638 | -97 | 293 | 345 | 0.08% | +52 |
| QUALCOMM INC COM(QCOM) | 1,664 | 1,637 | -27 | 185 | 237 | 0.05% | +52 |