Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 87,232 | 85,540 | -1,692 | $41.46M | $44.74M | 37.22% | +$3.28M |
| Vanguard Idx FundETF | 52,686 | 48,551 | -4,135 | $12.50M | $12.62M | 10.50% | +$120.1K |
| Vanguard Total (international Stock Index Fund)ETF | 107,200 | 107,432 | +232 | $6.21M | $6.48M | 5.39% | +$264.9K |
| iShares TR Ibonds 24 (TRM TS)ETF | 185,145 | 231,982 | +46,837 | $4.42M | $5.55M | 4.62% | +$1.14M |
| Vanguard Extended (markets Index Fund)ETF | 29,319 | 29,226 | -93 | $4.82M | $5.12M | 4.26% | +$301.8K |
| Vanguard World FD (esg US STK Etf)ETF | 52,565 | 52,407 | -158 | $4.47M | $4.88M | 4.06% | +$412.7K |
| Select Sector SPDR (TR Energy)ETF ST STR ENERG ETF | 50,334 | 50,437 | +103 | $4.22M | $4.76M | 3.96% | +$541.8K |
| iShares Trust Ibonds Dec 2025 Term Treasu | 135,512 | 175,703 | +40,191 | $3.15M | $4.08M | 3.40% | +$926.9K |
| iShares TR Esg Awr (us Agrgt)ETF ESG AWR US AGRGT | 78,856 | 78,866 | +10 | $3.76M | $3.71M | 3.09% | -$53.1K |
| iShares TR Esg SCRND (S&P500)ETF ESG SELECT SCRE | 84,663 | 84,786 | +123 | $3.08M | $3.42M | 2.84% | +$335.5K |
| iShares Trust Esg (advanced MSCI EAFE Etf)ETF ESG EAFE ETF | 42,771 | 42,791 | +20 | $2.73M | $2.92M | 2.43% | +$183.1K |
| iShares Trust Ibonds Dec 2029 Treasury ETF IBONDS 29 TRM TS | 68,381 | 87,687 | +19,306 | $1.49M | $1.89M | 1.57% | +$395.9K |
| iShares S&P 500ETF | 3,142 | 3,127 | -15 | $1.50M | $1.64M | 1.37% | +$143.5K |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)ETF | 26,726 | 25,712 | -1,014 | $1.50M | $1.51M | 1.25% | +$7.6K |
| iShares TR Ibonds (dec 2032)ETF | 23,498 | 51,423 | +27,925 | $543.0K | $1.17M | 0.97% | +$622.7K |
| iShares TR (egsadvncdmsci Em)ETF EGSADVNCDMSCI EM | 30,511 | 30,511 | 0 | $1.08M | $1.09M | 0.90% | +$3.1K |
| iShares Ibond Dec 2030 TM TSY ETF IVETF IBOND DEC 2030 | 48,144 | 51,761 | +3,617 | $949.4K | $1.01M | 0.84% | +$55.8K |
| Sarepta Therapeutics, Inc.(SRPT) | 7,500 | 7,500 | 0 | $723.2K | $971.0K | 0.81% | +$247.7K |
| iShares Trust Ibonds Dec 2027 Term Treasu IBONDS 27 TRM TS | 42,709 | 42,342 | -367 | $956.2K | $938.3K | 0.78% | -$17.9K |
| iShares TR Ibonds (dec 2031)ETF IBONDS DEC 2031 | 43,272 | 42,941 | -331 | $888.6K | $865.7K | 0.72% | -$22.9K |
| iShares TR Esg SCRD (S&P Mid)ETF ESG SELECT SCRE | 16,389 | 16,397 | +8 | $618.3K | $673.6K | 0.56% | +$55.3K |
| iShares TR Ibonds 26 (TRM TS)ETF IBONDS 26 TRM TS | 13,120 | 29,033 | +15,913 | $299.9K | $659.3K | 0.55% | +$359.5K |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)ETF | 2,373 | 1,880 | -493 | $737.8K | $647.2K | 0.54% | -$90.7K |
| iShares TR Esg SCRND (S&P SM)ETF ESG SELE SCR ETF | 15,941 | 15,949 | +8 | $609.9K | $624.7K | 0.52% | +$14.9K |
| iShares Global Energy ETFETF | 14,161 | 14,161 | 0 | $553.8K | $608.2K | 0.51% | +$54.4K |
| Robinhood Markets, Inc.(HOOD) | 24,000 | 24,000 | 0 | $305.8K | $483.1K | 0.40% | +$177.4K |
| Vanguard Index Funds (S&P 500 ETF Usd)ETF | 869 | 869 | 0 | $379.6K | $417.7K | 0.35% | +$38.1K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 6,543 | 6,543 | 0 | $359.7K | $378.6K | 0.31% | +$18.8K |
| J P Morgan Exchange (traded FD Income Etf)ETF INCOME ETF | 7,773 | 7,773 | 0 | $354.5K | $354.1K | 0.29% | -$389 |
| Global X FDS S&P 500 (covered)ETF S&P 500 COVERED | 8,354 | 8,354 | 0 | $329.5K | $340.8K | 0.28% | +$11.3K |
| WisdomTree, Inc.ETF(WT) | 9,908 | 9,908 | 0 | $314.1K | $329.9K | 0.27% | +$15.9K |
| Innovator Etfs TR US (eqt Ultra BF)ETF US EQT ULTRA BF | 9,775 | 9,775 | 0 | $300.5K | $319.2K | 0.27% | +$18.7K |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)ETF EQUITY DEF PROTN | 11,326 | 11,326 | 0 | $290.7K | $298.0K | 0.25% | +$7.2K |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)ETF | 5,289 | 5,289 | 0 | $253.3K | $265.3K | 0.22% | +$12.0K |
| Apple Inc.(AAPL) | 1,368 | 1,368 | 0 | $263.4K | $234.6K | 0.20% | -$28.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 935 | 576 | -359 | $352.5K | $229.0K | 0.19% | -$123.5K |
| iShares S&P 500 (growth Etf)ETF | 2,618 | 2,621 | +3 | $196.6K | $221.3K | 0.18% | +$24.7K |
| Legg Mason ETF Invt (franklin Intl LW)ETF FRANKLIN INTL LW | 6,457 | 6,457 | 0 | $178.6K | $192.3K | 0.16% | +$13.7K |
| Vanguard Whitehall (FDS Intl High Etf)ETF | 2,632 | 2,632 | 0 | $175.0K | $181.1K | 0.15% | +$6.1K |
| Markforged Holding | 215,000 | 215,000 | 0 | $176.3K | $179.7K | 0.15% | +$3.4K |
| Innovator Etfs Trust (us SML CP PWR B)ETF US SML CP PWR B | 0 | 5,038 | +5,038 | $0 | $178.2K | 0.15% | +$178.2K |
| iShares TR Intl Sel (div Etf)ETF | 6,070 | 6,070 | 0 | $169.9K | $170.2K | 0.14% | +$304 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF ST STR TECHN ETF | 809 | 809 | 0 | $155.7K | $168.5K | 0.14% | +$12.8K |
| Alphabet Inc.(GOOG) | 0 | 1,000 | +1,000 | $0 | $152.3K | 0.13% | +$152.3K |
| Innovator Etfs Trust (premium Income 20 Barrier ETF April)ETF PREM INCM 20 BAR | 5,976 | 5,976 | 0 | $147.6K | $146.6K | 0.12% | -$986 |
| iShares S&P 500 (value Etf)ETF | 731 | 734 | +3 | $127.1K | $137.1K | 0.11% | +$10.1K |
| Vanguard Small Cap (value Etf)ETF | 672 | 672 | 0 | $120.9K | $128.9K | 0.11% | +$8.0K |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer)ETF INNOVATOR INTL D | 0 | 4,875 | +4,875 | $0 | $125.5K | 0.10% | +$125.5K |
| Invesco Exch Traded (FD TR II S&P500 Low Vol)ETF S&P500 LOW VOL | 1,775 | 1,775 | 0 | $111.2K | $116.9K | 0.10% | +$5.7K |
| Innovator Etfs TR US (eqty Ultra B)ETF US EQTY ULTRA B | 3,500 | 3,500 | 0 | $109.6K | $115.3K | 0.10% | +$5.7K |
| iShares Russell 2000 (etf)ETF | 517 | 517 | 0 | $103.7K | $108.7K | 0.09% | +$5.0K |
| Consumer (discretionary Select Sector SPDR Fund)ETF ST STR DISCR ETF | 575 | 575 | 0 | $102.8K | $105.7K | 0.09% | +$2.9K |
| Innovator Etfs Trust (premium Income 30 Barrier ETF October)ETF PREMIUM INC 30 B | 4,166 | 4,166 | 0 | $100.5K | $100.2K | 0.08% | -$296 |
| Microsoft Corporation(MSFT) | 184 | 194 | +10 | $69.2K | $81.7K | 0.07% | +$12.5K |
| American Water Works | 630 | 634 | +4 | $83.1K | $77.4K | 0.06% | -$5.7K |
| Caterpillar Inc.(CAT) | 210 | 211 | +1 | $62.0K | $77.2K | 0.06% | +$15.2K |
| Amazon.com, Inc.(AMZN) | 420 | 420 | 0 | $63.8K | $75.8K | 0.06% | +$11.9K |
| Wolfspeed, Inc.(WOLF) | 2,339 | 2,339 | 0 | $101.8K | $69.0K | 0.06% | -$32.8K |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)ETF | 422 | 422 | 0 | $63.1K | $68.7K | 0.06% | +$5.6K |
| iShares TR Rus 1000 (GRW Etf)ETF | 202 | 202 | 0 | $61.2K | $68.1K | 0.06% | +$6.8K |
| iShares TR EAFE (GRWTH Etf)ETF | 639 | 639 | 0 | $61.9K | $66.3K | 0.06% | +$4.4K |
| Honeywell International Inc.(HON) | 441 | 316 | -125 | $92.5K | $64.9K | 0.05% | -$27.7K |
| General Dynamics Corporation(GD) | 209 | 210 | +1 | $54.3K | $59.4K | 0.05% | +$5.1K |
| Vanguard Specialized (funds DIV App Etf)ETF | 295 | 297 | +2 | $50.3K | $54.2K | 0.05% | +$3.8K |
| iShares Russell (1000 Value Etf)ETF | 301 | 301 | 0 | $49.7K | $53.9K | 0.04% | +$4.2K |
| iShares S&P Midcap (400 Index Fund)ETF | 175 | 875 | +700 | $48.5K | $53.1K | 0.04% | +$4.6K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 823 | +823 | $0 | $51.1K | 0.04% | +$51.1K |
| iShares TR EAFE (value Etf)ETF | 923 | 923 | 0 | $48.1K | $50.2K | 0.04% | +$2.1K |
| Flexshares iBoxx (3-Year Target Duration TIPS Index)ETF IBOXX 3R TARGT | 0 | 1,950 | +1,950 | $0 | $46.3K | 0.04% | +$46.3K |
| The Timken Company(TKR) | 521 | 523 | +2 | $41.7K | $45.7K | 0.04% | +$4.0K |
| iShares Russell 3000 (index Fund)ETF | 138 | 138 | 0 | $37.7K | $41.5K | 0.03% | +$3.7K |
| Rocket Companies, Inc.(RKT) | 2,460 | 2,460 | 0 | $35.6K | $35.8K | 0.03% | +$172 |
| Asml Holding NV N Y REGISTRY SHS | 31 | 31 | 0 | $23.7K | $30.5K | 0.03% | +$6.7K |
| iShares Core S&P (small-Cap E)ETF | 239 | 239 | 0 | $25.8K | $26.4K | 0.02% | +$572 |
| iShares TR Broad Usd (high)ETF BROAD USD HIGH | 0 | 717 | +717 | $0 | $26.2K | 0.02% | +$26.2K |
| WEC Energy Group, Inc.(WEC) | 917 | 274 | -643 | $77.2K | $22.5K | 0.02% | -$54.6K |
| Ametek Inc Com | 123 | 123 | 0 | $20.3K | $22.5K | 0.02% | +$2.2K |
| Vanguard Total World Stock Index ETFETF | 840 | 933 | +93 | $18.0K | $21.6K | 0.02% | +$3.5K |
| The Procter & Gamble Company(PG) | 106 | 106 | 0 | $15.5K | $17.2K | 0.01% | +$1.7K |
| SPDR Portfolio S&P (500 Etf)ETF ST STR P500ETF | 263 | 264 | +1 | $14.7K | $16.2K | 0.01% | +$1.5K |
| Vanguard Large-Cap (index Fund)ETF | 64 | 64 | 0 | $14.0K | $15.3K | 0.01% | +$1.4K |
| The Walt Disney Company(DIS) | 111 | 112 | +1 | $10.1K | $13.7K | 0.01% | +$3.6K |
| Flexshares Trust (morningstar Global Upstream Nat Res Idx)ETF MORNSTAR UPSTR | 0 | 324 | +324 | $0 | $13.3K | 0.01% | +$13.3K |
| Vanguard Small-Cap (index Fund)ETF | 53 | 53 | 0 | $11.3K | $12.1K | 0.01% | +$809 |
| Walmart Inc.(WMT) | 50 | 150 | +100 | $7.9K | $9.0K | 0.01% | +$1.1K |
| Vanguard Intl Equity (index FDS FTSE Europe Etf)ETF | 636 | 122 | -514 | $41.0K | $8.2K | 0.01% | -$32.8K |
| Vanguard Intl Equity (index FDS FTSE Pacific Etf)ETF | 525 | 101 | -424 | $37.8K | $7.7K | 0.01% | -$30.1K |
| Flexshares Trust (stoxx Global Broad Infrastructure Idx)ETF STOXX GLOBR INF | 0 | 122 | +122 | $0 | $6.7K | 0.01% | +$6.7K |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)ETF | 159 | 159 | 0 | $6.5K | $6.6K | 0.01% | +$106 |
| PBF Energy Inc.(PBF) | 109 | 109 | 0 | $4.8K | $6.3K | 0.01% | +$1.5K |
| Schwab Strategic TR (us Mid-Cap Etf)ETF | 71 | 71 | 0 | $5.3K | $5.8K | 0.00% | +$452 |
| Snap Inc.(SNAP) | 482 | 482 | 0 | $8.2K | $5.5K | 0.00% | -$2.6K |
| SPDR Portfolio S&P (600 Small Cap Etf)ETF ST STR SP600 SML | 126 | 127 | +1 | $5.3K | $5.4K | 0.00% | +$127 |
| Tesla, Inc.(TSLA) | 30 | 30 | 0 | $7.5K | $5.3K | 0.00% | -$2.2K |
| Morningstar, Inc.(MORN) | 16 | 16 | 0 | $4.6K | $4.9K | 0.00% | +$354 |
| SPDR Portfolio S&P (400 Mid Cap Etf)ETF ST STR P400MID | 88 | 88 | 0 | $4.3K | $4.7K | 0.00% | +$422 |
| United Parcel Service, Inc.(UPS) | 24 | 25 | +1 | $3.8K | $3.6K | 0.00% | -$170 |
| Carter's, Inc.(CRI) | 29 | 29 | 0 | $2.2K | $2.5K | 0.00% | +$284 |
| Enerpac Tool Group Corp.(EPAC) | 58 | 58 | 0 | $1.8K | $2.1K | 0.00% | +$265 |
| Merck & Co., Inc.(MRK) | 7 | 12 | +5 | $796 | $1.6K | 0.00% | +$833 |