Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,143 | 11,216 | +73 | 5,518 | 10,134 | 2.67% | +4,616 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 89,043 | 92,590 | +3,547 | 17,139 | 19,284 | 5.08% | +2,145 |
| ISHARES TR CORE MSCI EAFE | 287,259 | 300,936 | +13,677 | 20,209 | 22,335 | 5.88% | +2,127 |
| SPDR SER TR ST STR BLO 1 ETF | 43,350 | 63,421 | +20,071 | 3,962 | 5,822 | 1.53% | +1,860 |
| VANGUARD WHITEHALL FDS | 123,107 | 127,492 | +4,385 | 13,742 | 15,425 | 4.06% | +1,683 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 15,500 | +15,500 | 0 | 1,541 | 0.41% | +1,541 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 81,383 | 85,532 | +4,149 | 11,099 | 12,636 | 3.33% | +1,537 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 120,528 | 125,297 | +4,769 | 8,758 | 10,232 | 2.69% | +1,474 |
| ISHARES TR | 777,370 | 812,773 | +35,403 | 39,848 | 41,264 | 10.86% | +1,416 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 212,447 | 221,046 | +8,599 | 7,988 | 9,310 | 2.45% | +1,322 |
| ISHARES TR | 213,303 | 222,001 | +8,698 | 11,113 | 12,077 | 3.18% | +964 |
| TARGET CORP(TGT) | 21,260 | 22,162 | +902 | 3,028 | 3,927 | 1.03% | +900 |
| GENERAL MTRS CO(GM) | 80,087 | 83,165 | +3,078 | 2,877 | 3,772 | 0.99% | +895 |
| JPMORGAN CHASE & CO(JPM) | 27,985 | 27,888 | -97 | 4,760 | 5,586 | 1.47% | +826 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 44,637 | 46,810 | +2,173 | 5,088 | 5,896 | 1.55% | +808 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 695,268 | 729,628 | +34,360 | 31,012 | 31,812 | 8.37% | +799 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 51,535 | 54,323 | +2,788 | 9,215 | 9,989 | 2.63% | +775 |
| ISHARES TR | 51,714 | 56,856 | +5,142 | 3,526 | 4,253 | 1.12% | +728 |
| MERCK & CO INC(MRK) | 26,529 | 27,403 | +874 | 2,892 | 3,616 | 0.95% | +724 |
| MICROSOFT CORP(MSFT) | 14,922 | 15,041 | +119 | 5,611 | 6,328 | 1.67% | +717 |
| ISHARES INC CORE MSCI EMKT | 192,138 | 199,888 | +7,750 | 9,718 | 10,314 | 2.71% | +596 |
| GSK PLC(GSK) | 78,220 | 81,006 | +2,786 | 2,899 | 3,473 | 0.91% | +574 |
| ISHARES TR | 91,860 | 94,573 | +2,713 | 9,944 | 10,452 | 2.75% | +508 |
| VANGUARD INDEX FDS | 10,929 | 10,930 | +1 | 4,774 | 5,254 | 1.38% | +480 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,278 | 31,968 | +1,690 | 2,538 | 3,018 | 0.79% | +480 |
| ALPHABET INC(GOOG) | 23,663 | 24,595 | +932 | 3,335 | 3,745 | 0.99% | +410 |
| NXP SEMICONDUCTORS N V COM | 13,967 | 14,438 | +471 | 3,208 | 3,577 | 0.94% | +369 |
| WISDOMTREE TR(WT) | 90,781 | 92,414 | +1,633 | 4,148 | 4,507 | 1.19% | +359 |
| ISHARES TR ESG AWR MSCI USA | 53,968 | 52,135 | -1,833 | 5,662 | 5,993 | 1.58% | +331 |
| SPDR SER TR ST STR PFD ETF | 130,920 | 134,743 | +3,823 | 4,388 | 4,698 | 1.24% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 7,951 | 7,780 | -171 | 3,779 | 4,069 | 1.07% | +290 |
| GARMIN LTD(GRMN) | 13,271 | 13,322 | +51 | 1,706 | 1,983 | 0.52% | +277 |
| DISNEY WALT CO(DIS) | 0 | 2,204 | +2,204 | 0 | 270 | 0.07% | +270 |
| BROADCOM INC(AVGO) | 1,153 | 1,147 | -6 | 1,287 | 1,520 | 0.40% | +233 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,900 | +4,900 | 0 | 233 | 0.06% | +233 |
| ISHARES TR | 42,695 | 41,393 | -1,302 | 4,291 | 4,519 | 1.19% | +228 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,831 | 17,870 | +1,039 | 1,440 | 1,660 | 0.44% | +220 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 1,500 | +1,500 | 0 | 218 | 0.06% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,877 | 7,878 | +1 | 1,288 | 1,504 | 0.40% | +216 |
| ALTRIA GROUP INC(MO) | 0 | 4,955 | +4,955 | 0 | 216 | 0.06% | +216 |
| CVS HEALTH CORP(CVS) | 41,332 | 43,436 | +2,104 | 3,264 | 3,464 | 0.91% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 2,350 | 2,350 | 0 | 838 | 988 | 0.26% | +150 |
| MAXIMUS INC(MMS) | 33,790 | 35,396 | +1,606 | 2,834 | 2,970 | 0.78% | +136 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,600 | 15,508 | +908 | 1,052 | 1,184 | 0.31% | +133 |
| ISHARES TR | 10,551 | 10,821 | +270 | 961 | 1,091 | 0.29% | +130 |
| CORNING INC(GLW) | 32,111 | 33,350 | +1,239 | 978 | 1,099 | 0.29% | +121 |
| ISHARES TR | 4,555 | 22,775 | +18,220 | 1,262 | 1,383 | 0.36% | +121 |
| VANGUARD INDEX FDS | 3,980 | 4,030 | +50 | 944 | 1,047 | 0.28% | +103 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 138,653 | 140,370 | +1,717 | 8,272 | 8,369 | 2.20% | +97 |
| SPDR SER TR ST STR SP DIV | 14,911 | 14,911 | 0 | 1,863 | 1,957 | 0.52% | +93 |
| INVESCO QQQ TR | 2,787 | 2,781 | -6 | 1,141 | 1,235 | 0.33% | +93 |
| ISHARES TR ESG AW MSCI EAFE | 28,355 | 27,880 | -475 | 2,142 | 2,228 | 0.59% | +86 |
| AMETEK INC | 4,596 | 4,596 | 0 | 758 | 841 | 0.22% | +83 |
| FISERV INC(FISV) | 2,943 | 2,943 | 0 | 391 | 470 | 0.12% | +79 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 63,315 | 64,803 | +1,488 | 1,075 | 1,149 | 0.30% | +74 |
| UNILEVER PLC(UL) | 20,804 | 21,465 | +661 | 1,009 | 1,077 | 0.28% | +69 |
| MORGAN STANLEY(MS) | 13,068 | 13,662 | +594 | 1,219 | 1,286 | 0.34% | +68 |
| PROCTER AND GAMBLE CO(PG) | 4,455 | 4,433 | -22 | 653 | 719 | 0.19% | +66 |
| ISHARES TR | 1,338 | 1,338 | 0 | 639 | 703 | 0.19% | +64 |
| ISHARES TR LOW CA OP MS ETF | 6,733 | 6,551 | -182 | 1,114 | 1,176 | 0.31% | +62 |
| PFIZER INC(PFE) | 33,867 | 36,892 | +3,025 | 975 | 1,024 | 0.27% | +49 |
| CHEVRON CORP NEW(CVX) | 2,611 | 2,764 | +153 | 389 | 436 | 0.11% | +47 |
| EXXON MOBIL CORP | 2,489 | 2,489 | 0 | 249 | 289 | 0.08% | +40 |
| WALMART INC(WMT) | 2,104 | 6,161 | +4,057 | 332 | 371 | 0.10% | +39 |
| VISA INC(V) | 1,482 | 1,519 | +37 | 386 | 424 | 0.11% | +38 |
| ISHARES TR ESG AWARE MSCI | 23,136 | 22,655 | -481 | 879 | 912 | 0.24% | +33 |
| HOME DEPOT INC(HD) | 1,015 | 998 | -17 | 352 | 383 | 0.10% | +31 |
| ISHARES TR | 5,426 | 5,426 | 0 | 409 | 433 | 0.11% | +24 |
| ABBVIE INC(ABBV) | 2,177 | 1,977 | -200 | 337 | 360 | 0.09% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,929 | 1,929 | 0 | 304 | 327 | 0.09% | +22 |
| ISHARES TR | 2,019 | 2,019 | 0 | 212 | 233 | 0.06% | +20 |
| AUTOMATIC DATA PROCESSING IN | 1,198 | 1,198 | 0 | 279 | 299 | 0.08% | +20 |
| FIDELITY COVINGTON TRUST | 1,533 | 1,530 | -3 | 220 | 238 | 0.06% | +18 |
| DEVON ENERGY CORP NEW(DVN) | 5,692 | 5,406 | -286 | 258 | 271 | 0.07% | +13 |
| COCA COLA CO(KO) | 3,575 | 3,606 | +31 | 211 | 221 | 0.06% | +10 |
| VANGUARD BD INDEX FDS | 2,817 | 2,981 | +164 | 210 | 216 | 0.06% | +6 |
| ASTRAZENECA PLC(AZN) | 3,029 | 3,038 | +9 | 204 | 206 | 0.05% | +2 |
| CISCO SYS INC(CSCO) | 29,587 | 29,957 | +370 | 1,495 | 1,495 | 0.39% | 0 |
| ISHARES INC ESG AWR MSCI EM | 13,160 | 13,045 | -115 | 422 | 420 | 0.11% | -1 |
| VANGUARD MUN BD FDS | 5,150 | 5,150 | 0 | 263 | 261 | 0.07% | -2 |
| ISHARES TR | 20,150 | 20,334 | +184 | 2,000 | 1,992 | 0.52% | -8 |
| PALO ALTO NETWORKS INC(PANW) | 11,077 | 11,416 | +339 | 3,266 | 3,244 | 0.85% | -23 |
| NIKE INC(NKE) | 2,990 | 2,990 | 0 | 325 | 281 | 0.07% | -44 |
| BLOOM ENERGY CORP | 14,575 | 14,929 | +354 | 216 | 168 | 0.04% | -48 |
| AT&T INC(T) | 78,131 | 71,624 | -6,507 | 1,311 | 1,261 | 0.33% | -50 |
| ISHARES TR ESG AWRE 1 5 YR | 101,319 | 98,889 | -2,430 | 2,480 | 2,421 | 0.64% | -59 |
| SPDR SER TR ST STR SP REGBNK | 65,399 | 66,882 | +1,483 | 3,429 | 3,363 | 0.89% | -66 |
| ISHARES TR ESG AWR US AGRGT | 40,298 | 39,291 | -1,007 | 1,924 | 1,849 | 0.49% | -75 |
| CROWN CASTLE INC(CCI) | 8,819 | 8,851 | +32 | 1,016 | 937 | 0.25% | -79 |
| CLEARWAY ENERGY INC(CWEN) | 38,982 | 41,627 | +2,645 | 997 | 895 | 0.24% | -102 |
| ISHARES TR ESG AWRE USD ETF | 84,692 | 80,447 | -4,245 | 1,971 | 1,849 | 0.49% | -121 |
| ALGONQUIN PWR UTILS CORP | 25,000 | 0 | -25,000 | 158 | 0 | — | -158 |
| TESLA INC(TSLA) | 805 | 0 | -805 | 200 | 0 | — | -200 |
| MOBILEYE GLOBAL INC(MBLY) | 58,261 | 71,945 | +13,684 | 2,524 | 2,313 | 0.61% | -211 |
| VANGUARD BD INDEX FDS | 10,800 | 7,750 | -3,050 | 832 | 594 | 0.16% | -238 |
| MCDONALDS CORP(MCD) | 840 | 0 | -840 | 249 | 0 | — | -249 |
| APPLE INC(AAPL) | 29,313 | 29,805 | +492 | 5,644 | 5,111 | 1.35% | -533 |
| ISHARES TR ULTRA SHORT DUR | 102,464 | 77,247 | -25,217 | 5,160 | 3,906 | 1.03% | -1,254 |