Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 92,590 | 105,890 | +13,300 | 19,284 | 23,956 | 6.06% | +4,672 |
| ISHARES TR | 812,773 | 906,068 | +93,295 | 41,264 | 45,494 | 11.52% | +4,229 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 729,628 | 826,551 | +96,923 | 31,812 | 35,583 | 9.01% | +3,771 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 48,561 | +48,561 | 0 | 3,740 | 0.95% | +3,740 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,508 | 58,033 | +42,525 | 1,184 | 4,444 | 1.12% | +3,260 |
| TOLL BROTHERS INC(TOL) | 0 | 27,898 | +27,898 | 0 | 3,213 | 0.81% | +3,213 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 46,810 | 69,901 | +23,091 | 5,896 | 8,519 | 2.16% | +2,623 |
| VANGUARD INDEX FDS | 4,030 | 13,443 | +9,413 | 1,047 | 3,596 | 0.91% | +2,549 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,968 | 60,552 | +28,584 | 3,018 | 5,519 | 1.40% | +2,501 |
| APPLE INC(AAPL) | 29,805 | 33,263 | +3,458 | 5,111 | 7,006 | 1.77% | +1,895 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 140,370 | 168,228 | +27,858 | 8,369 | 10,026 | 2.54% | +1,658 |
| VANGUARD BD INDEX FDS | 0 | 16,482 | +16,482 | 0 | 1,188 | 0.30% | +1,188 |
| PALO ALTO NETWORKS INC(PANW) | 11,416 | 12,013 | +597 | 3,244 | 4,073 | 1.03% | +829 |
| MOBILEYE GLOBAL INC(MBLY) | 71,945 | 110,971 | +39,026 | 2,313 | 3,117 | 0.79% | +804 |
| SPDR SER TR ST STR BLO 1 ETF | 63,421 | 70,858 | +7,437 | 5,822 | 6,503 | 1.65% | +681 |
| ISHARES INC CORE MSCI EMKT | 199,888 | 202,731 | +2,843 | 10,314 | 10,852 | 2.75% | +538 |
| ISHARES TR | 56,856 | 56,885 | +29 | 4,253 | 4,711 | 1.19% | +458 |
| ISHARES TR CORE MSCI EAFE | 300,936 | 313,509 | +12,573 | 22,335 | 22,773 | 5.76% | +438 |
| ISHARES TR | 1,338 | 2,069 | +731 | 703 | 1,132 | 0.29% | +429 |
| AMAZON COM INC(AMZN) | 0 | 1,821 | +1,821 | 0 | 352 | 0.09% | +352 |
| ISHARES TR | 0 | 3,471 | +3,471 | 0 | 350 | 0.09% | +350 |
| ALPHABET INC(GOOG) | 24,595 | 22,323 | -2,272 | 3,745 | 4,094 | 1.04% | +350 |
| VANGUARD STAR FDS | 0 | 5,441 | +5,441 | 0 | 328 | 0.08% | +328 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 707 | +707 | 0 | 320 | 0.08% | +320 |
| ISHARES TR | 22,775 | 27,495 | +4,720 | 1,383 | 1,609 | 0.41% | +226 |
| MICROSOFT CORP(MSFT) | 15,041 | 14,655 | -386 | 6,328 | 6,550 | 1.66% | +222 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,120 | +2,120 | 0 | 215 | 0.05% | +215 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 64,803 | 64,190 | -613 | 1,149 | 1,359 | 0.34% | +210 |
| ELI LILLY & CO(LLY) | 0 | 231 | +231 | 0 | 209 | 0.05% | +209 |
| CORNING INC(GLW) | 33,350 | 33,624 | +274 | 1,099 | 1,306 | 0.33% | +207 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,108 | +3,108 | 0 | 206 | 0.05% | +206 |
| VANGUARD INDEX FDS | 10,930 | 10,869 | -61 | 5,254 | 5,436 | 1.38% | +182 |
| SPDR S&P 500 ETF TR(SPY) | 7,780 | 7,759 | -21 | 4,069 | 4,223 | 1.07% | +153 |
| BROADCOM INC(AVGO) | 1,147 | 1,040 | -107 | 1,520 | 1,669 | 0.42% | +149 |
| UNILEVER PLC(UL) | 21,465 | 21,766 | +301 | 1,077 | 1,197 | 0.30% | +120 |
| AT&T INC(T) | 71,624 | 72,046 | +422 | 1,261 | 1,377 | 0.35% | +116 |
| GARMIN LTD(GRMN) | 13,322 | 12,864 | -458 | 1,983 | 2,096 | 0.53% | +113 |
| CLEARWAY ENERGY INC(CWEN) | 41,627 | 43,853 | +2,226 | 895 | 994 | 0.25% | +98 |
| INVESCO QQQ TR | 2,781 | 2,781 | 0 | 1,235 | 1,332 | 0.34% | +98 |
| PFIZER INC(PFE) | 36,892 | 39,964 | +3,072 | 1,024 | 1,118 | 0.28% | +94 |
| CROWN CASTLE INC(CCI) | 8,851 | 10,313 | +1,462 | 937 | 1,008 | 0.26% | +71 |
| SPDR SER TR ST STR PFD ETF | 134,743 | 140,364 | +5,621 | 4,698 | 4,763 | 1.21% | +64 |
| WALMART INC(WMT) | 6,161 | 6,169 | +8 | 371 | 418 | 0.11% | +47 |
| ASTRAZENECA PLC(AZN) | 3,038 | 3,038 | 0 | 206 | 237 | 0.06% | +31 |
| FIDELITY COVINGTON TRUST | 1,530 | 1,531 | +1 | 238 | 263 | 0.07% | +24 |
| EXXON MOBIL CORP | 2,489 | 2,701 | +212 | 289 | 311 | 0.08% | +22 |
| MORGAN STANLEY(MS) | 13,662 | 13,437 | -225 | 1,286 | 1,306 | 0.33% | +20 |
| NXP SEMICONDUCTORS N V COM | 14,438 | 13,349 | -1,089 | 3,577 | 3,592 | 0.91% | +15 |
| ALTRIA GROUP INC(MO) | 4,955 | 5,056 | +101 | 216 | 230 | 0.06% | +14 |
| PROCTER AND GAMBLE CO(PG) | 4,433 | 4,436 | +3 | 719 | 732 | 0.19% | +12 |
| COCA COLA CO(KO) | 3,606 | 3,606 | 0 | 221 | 230 | 0.06% | +9 |
| BLOOM ENERGY CORP | 14,929 | 14,429 | -500 | 168 | 177 | 0.04% | +9 |
| CHEVRON CORP NEW(CVX) | 2,764 | 2,838 | +74 | 436 | 444 | 0.11% | +8 |
| NVIDIA CORPORATION(NVDA) | 11,216 | 82,094 | +70,878 | 10,134 | 10,142 | 2.57% | +7 |
| ALPS ETF TR ALERIAN MLP | 4,900 | 4,981 | +81 | 233 | 239 | 0.06% | +6 |
| ISHARES TR ESG AWR US AGRGT | 39,291 | 39,743 | +452 | 1,849 | 1,852 | 0.47% | +3 |
| VANGUARD BD INDEX FDS | 7,750 | 7,750 | 0 | 594 | 594 | 0.15% | 0 |
| SPDR SER TR ST STR BL 12 ETF | 15,500 | 15,500 | 0 | 1,541 | 1,540 | 0.39% | -1 |
| VANGUARD MUN BD FDS | 5,150 | 5,150 | 0 | 261 | 258 | 0.07% | -3 |
| VANGUARD BD INDEX FDS | 2,981 | 3,018 | +37 | 216 | 212 | 0.05% | -4 |
| ISHARES TR ESG AWRE USD ETF | 80,447 | 81,095 | +648 | 1,849 | 1,842 | 0.47% | -7 |
| CISCO SYS INC(CSCO) | 29,957 | 31,309 | +1,352 | 1,495 | 1,487 | 0.38% | -8 |
| ISHARES TR | 5,426 | 5,426 | 0 | 433 | 425 | 0.11% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,929 | 1,929 | 0 | 327 | 317 | 0.08% | -10 |
| DEVON ENERGY CORP NEW(DVN) | 5,406 | 5,496 | +90 | 271 | 260 | 0.07% | -11 |
| ISHARES TR ESG AWRE 1 5 YR | 98,889 | 98,369 | -520 | 2,421 | 2,409 | 0.61% | -12 |
| ISHARES TR | 20,334 | 20,389 | +55 | 1,992 | 1,979 | 0.50% | -12 |
| ISHARES INC ESG AWR MSCI EM | 13,045 | 11,987 | -1,058 | 420 | 402 | 0.10% | -19 |
| ISHARES TR | 2,019 | 1,760 | -259 | 233 | 209 | 0.05% | -24 |
| VISA INC(V) | 1,519 | 1,511 | -8 | 424 | 397 | 0.10% | -27 |
| FISERV INC(FISV) | 2,943 | 2,943 | 0 | 470 | 439 | 0.11% | -32 |
| AUTOMATIC DATA PROCESSING IN | 1,198 | 1,099 | -99 | 299 | 262 | 0.07% | -37 |
| DISNEY WALT CO(DIS) | 2,204 | 2,304 | +100 | 270 | 229 | 0.06% | -41 |
| NIKE INC(NKE) | 2,990 | 2,990 | 0 | 281 | 225 | 0.06% | -56 |
| HOME DEPOT INC(HD) | 998 | 937 | -61 | 383 | 323 | 0.08% | -60 |
| SPDR SER TR ST STR SP DIV | 14,911 | 14,911 | 0 | 1,957 | 1,896 | 0.48% | -61 |
| ISHARES TR | 10,821 | 9,895 | -926 | 1,091 | 1,028 | 0.26% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 2,350 | 2,260 | -90 | 988 | 919 | 0.23% | -69 |
| ABBVIE INC(ABBV) | 1,977 | 1,655 | -322 | 360 | 284 | 0.07% | -76 |
| AMETEK INC | 4,596 | 4,511 | -85 | 841 | 752 | 0.19% | -89 |
| ISHARES TR ESG AWARE MSCI | 22,655 | 19,909 | -2,746 | 912 | 766 | 0.19% | -146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,878 | 7,775 | -103 | 1,504 | 1,345 | 0.34% | -160 |
| ISHARES TR LOW CA OP MS ETF | 6,551 | 5,505 | -1,046 | 1,176 | 1,009 | 0.26% | -167 |
| MERCK & CO INC(MRK) | 27,403 | 27,604 | +201 | 3,616 | 3,417 | 0.87% | -198 |
| SPDR SER TR ST STR MSCI USAQ | 1,500 | 0 | -1,500 | 218 | 0 | — | -218 |
| WISDOMTREE TR(WT) | 92,414 | 91,310 | -1,104 | 4,507 | 4,271 | 1.08% | -236 |
| GENERAL MTRS CO(GM) | 83,165 | 75,987 | -7,178 | 3,772 | 3,530 | 0.89% | -241 |
| ISHARES TR ESG AW MSCI EAFE | 27,880 | 24,574 | -3,306 | 2,228 | 1,936 | 0.49% | -292 |
| GSK PLC(GSK) | 81,006 | 82,543 | +1,537 | 3,473 | 3,178 | 0.80% | -295 |
| ISHARES TR | 94,573 | 94,869 | +296 | 10,452 | 10,119 | 2.56% | -333 |
| ISHARES TR | 222,001 | 221,229 | -772 | 12,077 | 11,734 | 2.97% | -343 |
| CVS HEALTH CORP(CVS) | 43,436 | 49,921 | +6,485 | 3,464 | 2,948 | 0.75% | -516 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 221,046 | 212,812 | -8,234 | 9,310 | 8,749 | 2.21% | -562 |
| VANGUARD WHITEHALL FDS | 127,492 | 124,745 | -2,747 | 15,425 | 14,795 | 3.75% | -631 |
| JPMORGAN CHASE & CO.(JPM) | 27,888 | 24,453 | -3,435 | 5,586 | 4,946 | 1.25% | -640 |
| ISHARES TR | 41,393 | 34,482 | -6,911 | 4,519 | 3,875 | 0.98% | -644 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 85,532 | 80,535 | -4,997 | 12,636 | 11,738 | 2.97% | -898 |
| TARGET CORP(TGT) | 22,162 | 20,399 | -1,763 | 3,927 | 3,020 | 0.76% | -908 |
| ISHARES TR ESG AWR MSCI USA | 52,135 | 42,602 | -9,533 | 5,993 | 5,083 | 1.29% | -910 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,870 | 0 | -17,870 | 1,660 | 0 | — | -1,660 |