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) | 0 | 256,491 | +256,491 | 0 | 49,382 | 10.99% | +49,382 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER FT VEST US EQT | 0 | 91,541 | +91,541 | 0 | 3,560 | 0.79% | +3,560 |
| VANGUARD S&P 500 ETF | 0 | 51,652 | +51,652 | 0 | 22,561 | 5.02% | +22,561 |
| MICROSOFT CORP COM(MSFT) | 0 | 41,794 | +41,794 | 0 | 15,716 | 3.50% | +15,716 |
| 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) | 0 | 66,586 | +66,586 | 0 | 10,117 | 2.25% | +10,117 |
| INVESCO QQQ TRUST SERIES I | 20,106 | 19,929 | -177 | 7,203 | 8,161 | 1.82% | +958 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 33,618 | +33,618 | 0 | 7,382 | 1.64% | +7,382 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 75,772 | +75,772 | 0 | 7,616 | 1.70% | +7,616 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 251,696 | 257,240 | +5,544 | 7,971 | 8,677 | 1.93% | +705 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 10,472 | +10,472 | 0 | 5,186 | 1.15% | +5,186 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 281,097 | +281,097 | 0 | 15,129 | 3.37% | +15,129 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 65,430 | +65,430 | 0 | 8,188 | 1.82% | +8,188 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 21,415 | +21,415 | 0 | 3,643 | 0.81% | +3,643 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 41,804 | +41,804 | 0 | 4,049 | 0.90% | +4,049 |
| WP CAREY INC COM(WPC) | 0 | 74,031 | +74,031 | 0 | 4,798 | 1.07% | +4,798 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 61,193 | +61,193 | 0 | 5,572 | 1.24% | +5,572 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 14,225 | +14,225 | 0 | 3,439 | 0.77% | +3,439 |
| 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 | 0 | 3,903 | +3,903 | 0 | 1,889 | 0.42% | +1,889 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 15,897 | +15,897 | 0 | 4,406 | 0.98% | +4,406 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 9,759 | +9,759 | 0 | 3,707 | 0.83% | +3,707 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 23,608 | +23,608 | 0 | 7,157 | 1.59% | +7,157 |
| ISHARES COHEN & STEERS REIT ETF | 0 | 25,011 | +25,011 | 0 | 1,469 | 0.33% | +1,469 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 36,242 | +36,242 | 0 | 3,735 | 0.83% | +3,735 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 3,042 | +3,042 | 0 | 2,383 | 0.53% | +2,383 |
| VANGUARD GROWTH ETF | 0 | 11,040 | +11,040 | 0 | 3,432 | 0.76% | +3,432 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 0 | 7,687 | +7,687 | 0 | 880 | 0.20% | +880 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 16,554 | +16,554 | 0 | 1,888 | 0.42% | +1,888 |
| VANGUARD MID-CAP VALUE ETF | 0 | 43,860 | +43,860 | 0 | 6,360 | 1.42% | +6,360 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 77,334 | +77,334 | 0 | 5,842 | 1.30% | +5,842 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 33,992 | +33,992 | 0 | 3,107 | 0.69% | +3,107 |
| GRAINGER W W INC COM(GWW) | 0 | 2,207 | +2,207 | 0 | 1,829 | 0.41% | +1,829 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 29,180 | +29,180 | 0 | 2,268 | 0.50% | +2,268 |
| 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) | 0 | 6,303 | +6,303 | 0 | 929 | 0.21% | +929 |
| VANGUARD SMALL-CAP ETF | 0 | 13,413 | +13,413 | 0 | 2,861 | 0.64% | +2,861 |
| 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 | 0 | 12,726 | +12,726 | 0 | 2,961 | 0.66% | +2,961 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 18,174 | +18,174 | 0 | 3,003 | 0.67% | +3,003 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 4,915 | +4,915 | 0 | 2,336 | 0.52% | +2,336 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 121,551 | +121,551 | 0 | 9,629 | 2.14% | +9,629 |
| ISHARES CORE S&P 500 ETF | 0 | 4,613 | +4,613 | 0 | 2,204 | 0.49% | +2,204 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,147 | 13,044 | +1,897 | 789 | 993 | 0.22% | +204 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 6,452 | +6,452 | 0 | 1,209 | 0.27% | +1,209 |
| ISHARES RUSSELL TOP 200 ETF | 5,097 | 6,127 | +1,030 | 527 | 705 | 0.16% | +178 |
| VANGUARD VALUE ETF | 0 | 13,818 | +13,818 | 0 | 2,066 | 0.46% | +2,066 |
| AUTOMATIC DATA PROCESSING INC COM | 173 | 877 | +704 | 42 | 204 | 0.05% | +163 |
| DISNEY WALT CO COM(DIS) | 0 | 17,545 | +17,545 | 0 | 1,584 | 0.35% | +1,584 |
| ISHARES RUSSELL 2000 ETF | 0 | 4,349 | +4,349 | 0 | 873 | 0.19% | +873 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 3,218 | +3,218 | 0 | 812 | 0.18% | +812 |
| ISHARES S&P 500 VALUE ETF | 0 | 7,642 | +7,642 | 0 | 1,329 | 0.30% | +1,329 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 21,512 | +21,512 | 0 | 1,957 | 0.44% | +1,957 |
| NETFLIX INC COM(NFLX) | 0 | 1,411 | +1,411 | 0 | 687 | 0.15% | +687 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 1,823 | +1,823 | 0 | 139 | 0.03% | +139 |
| BOEING CO COM(BA) | 0 | 2,451 | +2,451 | 0 | 639 | 0.14% | +639 |
| HOME DEPOT INC COM(HD) | 0 | 3,145 | +3,145 | 0 | 1,090 | 0.24% | +1,090 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0 | 29,838 | +29,838 | 0 | 1,083 | 0.24% | +1,083 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 23,297 | +23,297 | 0 | 825 | 0.18% | +825 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 25,000 | +25,000 | 0 | 511 | 0.11% | +511 |
| INTEL CORP COM(INTC) | 10,039 | 9,436 | -603 | 357 | 474 | 0.11% | +117 |
| SALESFORCE INC COM(CRM) | 0 | 1,911 | +1,911 | 0 | 503 | 0.11% | +503 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 0 | 17,854 | +17,854 | 0 | 756 | 0.17% | +756 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 2,000 | +2,000 | 0 | 109 | 0.02% | +109 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 8,155 | +8,155 | 0 | 752 | 0.17% | +752 |
| 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 | 0 | 37,162 | +37,162 | 0 | 4,023 | 0.90% | +4,023 |
| CYBERARK SOFTWARE LTD SHS | 0 | 2,035 | +2,035 | 0 | 446 | 0.10% | +446 |
| BANK AMERICA CORP COM | 0 | 18,266 | +18,266 | 0 | 615 | 0.14% | +615 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,010 | +2,010 | 0 | 477 | 0.11% | +477 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 19,303 | +19,303 | 0 | 726 | 0.16% | +726 |
| OSHKOSH CORP COM(OSK) | 6,416 | 6,417 | +1 | 612 | 696 | 0.15% | +83 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 1,227 | +1,227 | 0 | 318 | 0.07% | +318 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 3,720 | 3,798 | 0.85% | +78 |
| NIKE INC CL B(NKE) | 0 | 21,276 | +21,276 | 0 | 2,310 | 0.51% | +2,310 |
| ISHARES SEMICONDUCTOR ETF | 0 | 724 | +724 | 0 | 417 | 0.09% | +417 |
| TESLA INC COM(TSLA) | 0 | 5,183 | +5,183 | 0 | 1,288 | 0.29% | +1,288 |
| MCDONALDS CORP COM(MCD) | 0 | 5,980 | +5,980 | 0 | 1,773 | 0.39% | +1,773 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 2,370 | +2,370 | 0 | 456 | 0.10% | +456 |
| INVESCO BUILDING & CONSTRUCTION ETF BLDG CONSTR ETF | 0 | 5,166 | +5,166 | 0 | 326 | 0.07% | +326 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,683 | 2,694 | +11 | 376 | 441 | 0.10% | +64 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 960 | +960 | 0 | 430 | 0.10% | +430 |
| ISHARES SELECT DIVIDEND ETF | 0 | 93,262 | +93,262 | 0 | 10,932 | 2.43% | +10,932 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 2,130 | +2,130 | 0 | 107 | 0.02% | +107 |
| ISHARES RUSSELL 1000 ETF | 0 | 2,107 | +2,107 | 0 | 553 | 0.12% | +553 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 3,211 | +3,211 | 0 | 221 | 0.05% | +221 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 2,709 | +2,709 | 0 | 1,374 | 0.31% | +1,374 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 3,469 | +3,469 | 0 | 473 | 0.11% | +473 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 3,066 | +3,066 | 0 | 376 | 0.08% | +376 |
| VISA INC COM CL A(V) | 0 | 2,773 | +2,773 | 0 | 722 | 0.16% | +722 |
| MERCK & CO INC COM(MRK) | 0 | 8,636 | +8,636 | 0 | 941 | 0.21% | +941 |
| ELI LILLY & CO COM(LLY) | 726 | 761 | +35 | 390 | 444 | 0.10% | +54 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,186 | +1,186 | 0 | 538 | 0.12% | +538 |
| ADOBE INC COM(ADBE) | 605 | 605 | 0 | 308 | 361 | 0.08% | +52 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 4,745 | +4,745 | 0 | 1,358 | 0.30% | +1,358 |
| BLACKSTONE INC COM(BX) | 0 | 2,638 | +2,638 | 0 | 345 | 0.08% | +345 |
| QUALCOMM INC COM(QCOM) | 0 | 1,637 | +1,637 | 0 | 237 | 0.05% | +237 |