Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUSD INV GRDE ETF | 812,773 | 906,068 | +93,295 | $41.26M | $45.49M | 11.52% | +$4.23M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 729,628 | 826,551 | +96,923 | $31.81M | $35.58M | 9.01% | +$3.77M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 92,590 | 105,890 | +13,300 | $19.28M | $23.96M | 6.06% | +$4.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 300,936 | 313,509 | +12,573 | $22.34M | $22.77M | 5.76% | +$437.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 127,492 | 124,745 | -2,747 | $15.43M | $14.79M | 3.75% | -$630.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 85,532 | 80,535 | -4,997 | $12.64M | $11.74M | 2.97% | -$897.6K |
| Ishares TrEAFE VALUE ETF | 222,001 | 221,229 | -772 | $12.08M | $11.73M | 2.97% | -$342.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 199,888 | 202,731 | +2,843 | $10.31M | $10.85M | 2.75% | +$538.0K |
| NVIDIA Corporation(NVDA) | 11,216 | 82,094 | +70,878 | $10.13M | $10.14M | 2.57% | +$7.5K |
| Ishares TrCore S&P Small Cap ETF | 94,573 | 94,869 | +296 | $10.45M | $10.12M | 2.56% | -$333.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 140,370 | 168,228 | +27,858 | $8.37M | $10.03M | 2.54% | +$1.66M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 221,046 | 212,812 | -8,234 | $9.31M | $8.75M | 2.21% | -$561.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 46,810 | 69,901 | +23,091 | $5.90M | $8.52M | 2.16% | +$2.62M |
| Apple Inc.(AAPL) | 29,805 | 33,263 | +3,458 | $5.11M | $7.01M | 1.77% | +$1.89M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 125,297 | 78,482 | -46,815 | $10.23M | $6.72M | 1.70% | -$3.51M |
| Microsoft Corporation(MSFT) | 15,041 | 14,655 | -386 | $6.33M | $6.55M | 1.66% | +$222.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 63,421 | 70,858 | +7,437 | $5.82M | $6.50M | 1.65% | +$681.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,968 | 60,552 | +28,584 | $3.02M | $5.52M | 1.40% | +$2.50M |
| Vanguard Index FdsS P 500 ETF SHS | 10,930 | 10,869 | -61 | $5.25M | $5.44M | 1.38% | +$181.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 52,135 | 42,602 | -9,533 | $5.99M | $5.08M | 1.29% | -$910.2K |
| JPMorgan Chase & Co.(JPM) | 27,888 | 24,453 | -3,435 | $5.59M | $4.95M | 1.25% | -$640.2K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 134,743 | 140,364 | +5,621 | $4.70M | $4.76M | 1.21% | +$64.0K |
| Ishares TrGLOBAL TECH ETF | 56,856 | 56,885 | +29 | $4.25M | $4.71M | 1.19% | +$457.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 15,508 | 58,033 | +42,525 | $1.18M | $4.44M | 1.12% | +$3.26M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 92,414 | 91,310 | -1,104 | $4.51M | $4.27M | 1.08% | -$236.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,780 | 7,759 | -21 | $4.07M | $4.22M | 1.07% | +$153.1K |
| Alphabet Inc.CL C(GOOG) | 24,595 | 22,323 | -2,272 | $3.74M | $4.09M | 1.04% | +$349.6K |
| Palo Alto Networks, Inc.(PANW) | 11,416 | 12,013 | +597 | $3.24M | $4.07M | 1.03% | +$828.9K |
| Ishares TrMSCI USA ESG SLC | 41,393 | 34,482 | -6,911 | $4.52M | $3.87M | 0.98% | -$644.1K |
| Boston Scientific Corporation(BSX) | 0 | 48,561 | +48,561 | $0 | $3.74M | 0.95% | +$3.74M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 54,323 | 19,758 | -34,565 | $9.99M | $3.60M | 0.91% | -$6.39M |
| Vanguard Index FdsTotal Stock Market | 4,030 | 13,443 | +9,413 | $1.05M | $3.60M | 0.91% | +$2.55M |
| Nxp Semiconductors N V COM | 14,438 | 13,349 | -1,089 | $3.58M | $3.59M | 0.91% | +$15.0K |
| General Motors Company(GM) | 83,165 | 75,987 | -7,178 | $3.77M | $3.53M | 0.89% | -$241.2K |
| Merck & Co., Inc.(MRK) | 27,403 | 27,604 | +201 | $3.62M | $3.42M | 0.87% | -$198.4K |
| Toll Brothers, Inc.(TOL) | 0 | 27,898 | +27,898 | $0 | $3.21M | 0.81% | +$3.21M |
| GSK plcADR(GSK) | 81,006 | 82,543 | +1,537 | $3.47M | $3.18M | 0.80% | -$294.8K |
| Mobileye Global Inc.CL A(MBLY) | 71,945 | 110,971 | +39,026 | $2.31M | $3.12M | 0.79% | +$803.6K |
| Target Corporation(TGT) | 22,162 | 20,399 | -1,763 | $3.93M | $3.02M | 0.76% | -$907.6K |
| CVS Health Corporation(CVS) | 43,436 | 49,921 | +6,485 | $3.46M | $2.95M | 0.75% | -$516.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 98,889 | 98,369 | -520 | $2.42M | $2.41M | 0.61% | -$11.7K |
| Garmin Ltd.SHS(GRMN) | 13,322 | 12,864 | -458 | $1.98M | $2.10M | 0.53% | +$112.5K |
| Ishares TrCORE US AGGBD ET | 20,334 | 20,389 | +55 | $1.99M | $1.98M | 0.50% | -$12.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 27,880 | 24,574 | -3,306 | $2.23M | $1.94M | 0.49% | -$292.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 14,911 | 14,911 | 0 | $1.96M | $1.90M | 0.48% | -$60.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 39,291 | 39,743 | +452 | $1.85M | $1.85M | 0.47% | +$3.4K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 77,247 | 36,525 | -40,722 | $3.91M | $1.85M | 0.47% | -$2.06M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 80,447 | 81,095 | +648 | $1.85M | $1.84M | 0.47% | -$7.0K |
| Broadcom Inc.(AVGO) | 1,147 | 1,040 | -107 | $1.52M | $1.67M | 0.42% | +$149.4K |
| Ishares TrCORE S P MCP ETF | 22,775 | 27,495 | +4,720 | $1.38M | $1.61M | 0.41% | +$225.7K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 15,500 | 15,500 | 0 | $1.54M | $1.54M | 0.39% | -$775 |
| Cisco Systems, Inc.(CSCO) | 29,957 | 31,309 | +1,352 | $1.50M | $1.49M | 0.38% | -$7.7K |
| AT&T Inc.(T) | 71,624 | 72,046 | +422 | $1.26M | $1.38M | 0.35% | +$116.2K |
| Hewlett Packard Enterprise Company(HPE) | 64,803 | 64,190 | -613 | $1.15M | $1.36M | 0.34% | +$209.9K |
| International Business Machines Corporation(IBM) | 7,878 | 7,775 | -103 | $1.50M | $1.34M | 0.34% | -$159.6K |
| Invesco Qqq TrUNIT SER 1 | 2,781 | 2,781 | 0 | $1.23M | $1.33M | 0.34% | +$97.6K |
| Corning Incorporated(GLW) | 33,350 | 33,624 | +274 | $1.10M | $1.31M | 0.33% | +$207.1K |
| Morgan Stanley(MS) | 13,662 | 13,437 | -225 | $1.29M | $1.31M | 0.33% | +$19.6K |
| Unilever PLCADR(UL) | 21,465 | 21,766 | +301 | $1.08M | $1.20M | 0.30% | +$119.6K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 16,482 | +16,482 | $0 | $1.19M | 0.30% | +$1.19M |
| Ishares TrCORE S P500 ETF | 1,338 | 2,069 | +731 | $703.4K | $1.13M | 0.29% | +$428.8K |
| Pfizer Inc.(PFE) | 36,892 | 39,964 | +3,072 | $1.02M | $1.12M | 0.28% | +$94.4K |
| Ishares TrMSCI KLD 400 Social Index | 10,821 | 9,895 | -926 | $1.09M | $1.03M | 0.26% | -$63.3K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 6,551 | 5,505 | -1,046 | $1.18M | $1.01M | 0.26% | -$167.0K |
| Crown Castle Inc.(CCI) | 8,851 | 10,313 | +1,462 | $936.7K | $1.01M | 0.26% | +$70.9K |
| Clearway Energy, Inc.CL A(CWEN) | 41,627 | 43,853 | +2,226 | $895.4K | $993.7K | 0.25% | +$98.3K |
| Berkshire Hathaway Inc DelCL B | 2,350 | 2,260 | -90 | $988.2K | $919.4K | 0.23% | -$68.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 22,655 | 19,909 | -2,746 | $912.3K | $766.5K | 0.19% | -$145.8K |
| Ametek Inc | 4,596 | 4,511 | -85 | $840.6K | $752.0K | 0.19% | -$88.6K |
| The Procter & Gamble Company(PG) | 4,433 | 4,436 | +3 | $719.2K | $731.6K | 0.19% | +$12.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,750 | 7,750 | 0 | $594.2K | $594.4K | 0.15% | +$232 |
| Chevron Corporation(CVX) | 2,764 | 2,838 | +74 | $436.0K | $443.9K | 0.11% | +$7.9K |
| Fiserv, Inc.(FISV) | 2,943 | 2,943 | 0 | $470.4K | $438.6K | 0.11% | -$31.7K |
| Ishares TrMSCI EAFE ETF | 5,426 | 5,426 | 0 | $433.3K | $425.0K | 0.11% | -$8.3K |
| Walmart Inc.(WMT) | 6,161 | 6,169 | +8 | $370.7K | $417.7K | 0.11% | +$47.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 13,045 | 11,987 | -1,058 | $420.4K | $401.9K | 0.10% | -$18.5K |
| Visa Inc.CL A(V) | 1,519 | 1,511 | -8 | $423.9K | $396.6K | 0.10% | -$27.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,821 | +1,821 | $0 | $351.9K | 0.09% | +$351.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 3,471 | +3,471 | $0 | $349.6K | 0.09% | +$349.6K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 5,441 | +5,441 | $0 | $328.1K | 0.08% | +$328.1K |
| The Home Depot, Inc.(HD) | 998 | 937 | -61 | $382.8K | $322.6K | 0.08% | -$60.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 707 | +707 | $0 | $319.8K | 0.08% | +$319.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,929 | 1,929 | 0 | $326.7K | $316.9K | 0.08% | -$9.8K |
| Exxon Mobil Corp | 2,489 | 2,701 | +212 | $289.3K | $311.0K | 0.08% | +$21.7K |
| AbbVie Inc.(ABBV) | 1,977 | 1,655 | -322 | $360.0K | $283.9K | 0.07% | -$76.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,530 | 1,531 | +1 | $238.5K | $262.5K | 0.07% | +$24.0K |
| Automatic Data Processing In | 1,198 | 1,099 | -99 | $299.2K | $262.3K | 0.07% | -$36.9K |
| Devon Energy Corporation(DVN) | 5,406 | 5,496 | +90 | $271.3K | $260.5K | 0.07% | -$10.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,150 | 5,150 | 0 | $260.6K | $258.1K | 0.07% | -$2.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,900 | 4,981 | +81 | $232.5K | $239.0K | 0.06% | +$6.5K |
| AstraZeneca PLCADR(AZN) | 3,038 | 3,038 | 0 | $205.8K | $236.9K | 0.06% | +$31.1K |
| Altria Group, Inc.(MO) | 4,955 | 5,056 | +101 | $216.1K | $230.3K | 0.06% | +$14.2K |
| The Coca-Cola Company(KO) | 3,606 | 3,606 | 0 | $220.6K | $229.5K | 0.06% | +$8.9K |
| The Walt Disney Company(DIS) | 2,204 | 2,304 | +100 | $269.7K | $228.8K | 0.06% | -$40.9K |
| NIKE, Inc.CL B(NKE) | 2,990 | 2,990 | 0 | $281.0K | $225.4K | 0.06% | -$55.6K |
| Philip Morris International Inc.(PM) | 0 | 2,120 | +2,120 | $0 | $214.8K | 0.05% | +$214.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 2,981 | 3,018 | +37 | $215.6K | $212.1K | 0.05% | -$3.5K |
| Eli Lilly and Company(LLY) | 0 | 231 | +231 | $0 | $209.1K | 0.05% | +$209.1K |
| Ishares TrCORE S P TTL STK | 2,019 | 1,760 | -259 | $232.8K | $209.1K | 0.05% | -$23.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 3,108 | +3,108 | $0 | $206.2K | 0.05% | +$206.2K |