Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUSD INV GRDE ETF | 777,370 | 812,773 | +35,403 | $39.85M | $41.26M | 10.86% | +$1.42M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 695,268 | 729,628 | +34,360 | $31.01M | $31.81M | 8.37% | +$799.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 287,259 | 300,936 | +13,677 | $20.21M | $22.34M | 5.88% | +$2.13M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 89,043 | 92,590 | +3,547 | $17.14M | $19.28M | 5.08% | +$2.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 123,107 | 127,492 | +4,385 | $13.74M | $15.43M | 4.06% | +$1.68M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 81,383 | 85,532 | +4,149 | $11.10M | $12.64M | 3.33% | +$1.54M |
| Ishares TrEAFE VALUE ETF | 213,303 | 222,001 | +8,698 | $11.11M | $12.08M | 3.18% | +$963.8K |
| Ishares TrCore S&P Small Cap ETF | 91,860 | 94,573 | +2,713 | $9.94M | $10.45M | 2.75% | +$508.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 192,138 | 199,888 | +7,750 | $9.72M | $10.31M | 2.71% | +$595.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 120,528 | 125,297 | +4,769 | $8.76M | $10.23M | 2.69% | +$1.47M |
| NVIDIA Corporation(NVDA) | 11,143 | 11,216 | +73 | $5.52M | $10.13M | 2.67% | +$4.62M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 51,535 | 54,323 | +2,788 | $9.21M | $9.99M | 2.63% | +$774.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 212,447 | 221,046 | +8,599 | $7.99M | $9.31M | 2.45% | +$1.32M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 138,653 | 140,370 | +1,717 | $8.27M | $8.37M | 2.20% | +$96.8K |
| Microsoft Corporation(MSFT) | 14,922 | 15,041 | +119 | $5.61M | $6.33M | 1.67% | +$716.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 53,968 | 52,135 | -1,833 | $5.66M | $5.99M | 1.58% | +$331.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 44,637 | 46,810 | +2,173 | $5.09M | $5.90M | 1.55% | +$808.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 43,350 | 63,421 | +20,071 | $3.96M | $5.82M | 1.53% | +$1.86M |
| JPMorgan Chase & Co.(JPM) | 27,985 | 27,888 | -97 | $4.76M | $5.59M | 1.47% | +$825.8K |
| Vanguard Index FdsS P 500 ETF SHS | 10,929 | 10,930 | +1 | $4.77M | $5.25M | 1.38% | +$480.3K |
| Apple Inc.(AAPL) | 29,313 | 29,805 | +492 | $5.64M | $5.11M | 1.35% | -$532.8K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 130,920 | 134,743 | +3,823 | $4.39M | $4.70M | 1.24% | +$310.1K |
| Ishares TrMSCI USA ESG SLC | 42,695 | 41,393 | -1,302 | $4.29M | $4.52M | 1.19% | +$227.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 90,781 | 92,414 | +1,633 | $4.15M | $4.51M | 1.19% | +$359.2K |
| Ishares TrGLOBAL TECH ETF | 51,714 | 56,856 | +5,142 | $3.53M | $4.25M | 1.12% | +$727.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,951 | 7,780 | -171 | $3.78M | $4.07M | 1.07% | +$290.3K |
| Target Corporation(TGT) | 21,260 | 22,162 | +902 | $3.03M | $3.93M | 1.03% | +$899.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 102,464 | 77,247 | -25,217 | $5.16M | $3.91M | 1.03% | -$1.25M |
| General Motors Company(GM) | 80,087 | 83,165 | +3,078 | $2.88M | $3.77M | 0.99% | +$894.8K |
| Alphabet Inc.CL C(GOOG) | 23,663 | 24,595 | +932 | $3.33M | $3.74M | 0.99% | +$410.0K |
| Merck & Co., Inc.(MRK) | 26,529 | 27,403 | +874 | $2.89M | $3.62M | 0.95% | +$723.6K |
| Nxp Semiconductors N V COM | 13,967 | 14,438 | +471 | $3.21M | $3.58M | 0.94% | +$369.3K |
| GSK plcADR(GSK) | 78,220 | 81,006 | +2,786 | $2.90M | $3.47M | 0.91% | +$573.9K |
| CVS Health Corporation(CVS) | 41,332 | 43,436 | +2,104 | $3.26M | $3.46M | 0.91% | +$200.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 65,399 | 66,882 | +1,483 | $3.43M | $3.36M | 0.89% | -$66.0K |
| Palo Alto Networks, Inc.(PANW) | 11,077 | 11,416 | +339 | $3.27M | $3.24M | 0.85% | -$22.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,278 | 31,968 | +1,690 | $2.54M | $3.02M | 0.79% | +$479.6K |
| Maximus, Inc.(MMS) | 33,790 | 35,396 | +1,606 | $2.83M | $2.97M | 0.78% | +$136.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 101,319 | 98,889 | -2,430 | $2.48M | $2.42M | 0.64% | -$59.5K |
| Mobileye Global Inc.CL A(MBLY) | 58,261 | 71,945 | +13,684 | $2.52M | $2.31M | 0.61% | -$210.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 28,355 | 27,880 | -475 | $2.14M | $2.23M | 0.59% | +$86.0K |
| Ishares TrCORE US AGGBD ET | 20,150 | 20,334 | +184 | $2.00M | $1.99M | 0.52% | -$8.4K |
| Garmin Ltd.SHS(GRMN) | 13,271 | 13,322 | +51 | $1.71M | $1.98M | 0.52% | +$277.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 14,911 | 14,911 | 0 | $1.86M | $1.96M | 0.52% | +$93.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 84,692 | 80,447 | -4,245 | $1.97M | $1.85M | 0.49% | -$121.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 40,298 | 39,291 | -1,007 | $1.92M | $1.85M | 0.49% | -$74.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 16,831 | 17,870 | +1,039 | $1.44M | $1.66M | 0.44% | +$220.2K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 15,500 | +15,500 | $0 | $1.54M | 0.41% | +$1.54M |
| Broadcom Inc.(AVGO) | 1,153 | 1,147 | -6 | $1.29M | $1.52M | 0.40% | +$233.2K |
| International Business Machines Corporation(IBM) | 7,877 | 7,878 | +1 | $1.29M | $1.50M | 0.40% | +$216.2K |
| Cisco Systems, Inc.(CSCO) | 29,587 | 29,957 | +370 | $1.49M | $1.50M | 0.39% | +$407 |
| Ishares TrCORE S P MCP ETF | 4,555 | 22,775 | +18,220 | $1.26M | $1.38M | 0.36% | +$120.9K |
| Morgan Stanley(MS) | 13,068 | 13,662 | +594 | $1.22M | $1.29M | 0.34% | +$67.8K |
| AT&T Inc.(T) | 78,131 | 71,624 | -6,507 | $1.31M | $1.26M | 0.33% | -$50.4K |
| Invesco Qqq TrUNIT SER 1 | 2,787 | 2,781 | -6 | $1.14M | $1.23M | 0.33% | +$93.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,600 | 15,508 | +908 | $1.05M | $1.18M | 0.31% | +$132.6K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 6,733 | 6,551 | -182 | $1.11M | $1.18M | 0.31% | +$61.7K |
| Hewlett Packard Enterprise Company(HPE) | 63,315 | 64,803 | +1,488 | $1.08M | $1.15M | 0.30% | +$73.9K |
| Corning Incorporated(GLW) | 32,111 | 33,350 | +1,239 | $977.8K | $1.10M | 0.29% | +$121.4K |
| Ishares TrMSCI KLD 400 Social Index | 10,551 | 10,821 | +270 | $960.7K | $1.09M | 0.29% | +$130.2K |
| Unilever PLCADR(UL) | 20,804 | 21,465 | +661 | $1.01M | $1.08M | 0.28% | +$68.8K |
| Vanguard Index FdsTotal Stock Market | 3,980 | 4,030 | +50 | $944.1K | $1.05M | 0.28% | +$103.3K |
| Pfizer Inc.(PFE) | 33,867 | 36,892 | +3,025 | $975.0K | $1.02M | 0.27% | +$48.7K |
| Berkshire Hathaway Inc DelCL B | 2,350 | 2,350 | 0 | $838.2K | $988.2K | 0.26% | +$150.1K |
| Crown Castle Inc.(CCI) | 8,819 | 8,851 | +32 | $1.02M | $936.7K | 0.25% | -$79.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 23,136 | 22,655 | -481 | $879.4K | $912.3K | 0.24% | +$32.9K |
| Clearway Energy, Inc.CL A(CWEN) | 38,982 | 41,627 | +2,645 | $997.2K | $895.4K | 0.24% | -$101.8K |
| Ametek Inc | 4,596 | 4,596 | 0 | $757.8K | $840.6K | 0.22% | +$82.8K |
| The Procter & Gamble Company(PG) | 4,455 | 4,433 | -22 | $652.8K | $719.2K | 0.19% | +$66.4K |
| Ishares TrCORE S P500 ETF | 1,338 | 1,338 | 0 | $639.1K | $703.4K | 0.19% | +$64.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,800 | 7,750 | -3,050 | $831.8K | $594.2K | 0.16% | -$237.6K |
| Fiserv, Inc.(FISV) | 2,943 | 2,943 | 0 | $390.9K | $470.4K | 0.12% | +$79.4K |
| Chevron Corporation(CVX) | 2,611 | 2,764 | +153 | $389.5K | $436.0K | 0.11% | +$46.5K |
| Ishares TrMSCI EAFE ETF | 5,426 | 5,426 | 0 | $408.8K | $433.3K | 0.11% | +$24.5K |
| Visa Inc.CL A(V) | 1,482 | 1,519 | +37 | $385.8K | $423.9K | 0.11% | +$38.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 13,160 | 13,045 | -115 | $421.9K | $420.4K | 0.11% | -$1.5K |
| The Home Depot, Inc.(HD) | 1,015 | 998 | -17 | $351.7K | $382.8K | 0.10% | +$31.1K |
| Walmart Inc.(WMT) | 2,104 | 6,161 | +4,057 | $331.8K | $370.7K | 0.10% | +$39.0K |
| AbbVie Inc.(ABBV) | 2,177 | 1,977 | -200 | $337.4K | $360.0K | 0.09% | +$22.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,929 | 1,929 | 0 | $304.4K | $326.7K | 0.09% | +$22.3K |
| Automatic Data Processing In | 1,198 | 1,198 | 0 | $279.1K | $299.2K | 0.08% | +$20.1K |
| Exxon Mobil Corp | 2,489 | 2,489 | 0 | $248.8K | $289.3K | 0.08% | +$40.5K |
| NIKE, Inc.CL B(NKE) | 2,990 | 2,990 | 0 | $324.6K | $281.0K | 0.07% | -$43.6K |
| Devon Energy Corporation(DVN) | 5,692 | 5,406 | -286 | $257.9K | $271.3K | 0.07% | +$13.4K |
| The Walt Disney Company(DIS) | 0 | 2,204 | +2,204 | $0 | $269.7K | 0.07% | +$269.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,150 | 5,150 | 0 | $262.9K | $260.6K | 0.07% | -$2.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,533 | 1,530 | -3 | $220.2K | $238.5K | 0.06% | +$18.3K |
| Ishares TrCORE S P TTL STK | 2,019 | 2,019 | 0 | $212.5K | $232.8K | 0.06% | +$20.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 4,900 | +4,900 | $0 | $232.5K | 0.06% | +$232.5K |
| The Coca-Cola Company(KO) | 3,575 | 3,606 | +31 | $210.7K | $220.6K | 0.06% | +$9.9K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 0 | 1,500 | +1,500 | $0 | $218.4K | 0.06% | +$218.4K |
| Altria Group, Inc.(MO) | 0 | 4,955 | +4,955 | $0 | $216.1K | 0.06% | +$216.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 2,817 | 2,981 | +164 | $210.1K | $215.6K | 0.06% | +$5.6K |
| AstraZeneca PLCADR(AZN) | 3,029 | 3,038 | +9 | $204.0K | $205.8K | 0.05% | +$1.8K |
| Bloom Energy CorpCL A | 14,575 | 14,929 | +354 | $215.7K | $167.8K | 0.04% | -$47.9K |
| Algonquin Pwr Utils Corp | 25,000 | 0 | -25,000 | $158.0K | $0 | — | -$158.0K |
| McDonald's Corporation(MCD) | 840 | 0 | -840 | $249.1K | $0 | — | -$249.1K |
| Tesla, Inc.(TSLA) | 805 | 0 | -805 | $200.0K | $0 | — | -$200.0K |