Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 220,618 | +220,618 | 0 | 10,901 | 2.57% | +10,901 |
| ISHARES TR | 906,068 | 959,152 | +53,084 | 45,494 | 50,432 | 11.87% | +4,939 |
| ISHARES TR | 20,389 | 53,633 | +33,244 | 1,979 | 5,431 | 1.28% | +3,452 |
| AMAZON COM INC(AMZN) | 1,821 | 20,045 | +18,224 | 352 | 3,735 | 0.88% | +3,383 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 826,551 | 857,414 | +30,863 | 35,583 | 38,789 | 9.13% | +3,206 |
| ISHARES TR CORE MSCI EAFE | 313,509 | 323,668 | +10,159 | 22,773 | 25,262 | 5.95% | +2,489 |
| ISHARES TR ESG AWRE USD ETF | 81,095 | 144,541 | +63,446 | 1,842 | 3,439 | 0.81% | +1,596 |
| ISHARES TR ESG AWR US AGRGT | 39,743 | 69,476 | +29,733 | 1,852 | 3,376 | 0.79% | +1,523 |
| TEXAS INSTRS INC(TXN) | 0 | 6,007 | +6,007 | 0 | 1,241 | 0.29% | +1,241 |
| VANGUARD WHITEHALL FDS | 124,745 | 124,737 | -8 | 14,795 | 15,991 | 3.76% | +1,197 |
| ISHARES TR | 221,229 | 224,749 | +3,520 | 11,734 | 12,930 | 3.04% | +1,196 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 69,901 | 71,181 | +1,280 | 8,519 | 9,641 | 2.27% | +1,122 |
| ISHARES INC CORE MSCI EMKT | 202,731 | 207,438 | +4,707 | 10,852 | 11,909 | 2.80% | +1,057 |
| SPDR SER TR ST STR BL 12 ETF | 15,500 | 24,909 | +9,409 | 1,540 | 2,480 | 0.58% | +940 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 212,812 | 210,697 | -2,115 | 8,749 | 9,549 | 2.25% | +800 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 80,535 | 81,041 | +506 | 11,738 | 12,482 | 2.94% | +744 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,552 | 71,191 | +10,639 | 5,519 | 6,251 | 1.47% | +731 |
| SPDR SER TR ST STR PFD ETF | 140,364 | 151,376 | +11,012 | 4,763 | 5,398 | 1.27% | +636 |
| TARGET CORP(TGT) | 20,399 | 23,179 | +2,780 | 3,020 | 3,613 | 0.85% | +593 |
| TOLL BROTHERS INC(TOL) | 27,898 | 24,496 | -3,402 | 3,213 | 3,784 | 0.89% | +571 |
| VANGUARD INDEX FDS | 10,869 | 11,349 | +480 | 5,436 | 5,989 | 1.41% | +553 |
| SALESFORCE INC(CRM) | 0 | 1,962 | +1,962 | 0 | 537 | 0.13% | +537 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 105,890 | 108,439 | +2,549 | 23,956 | 24,481 | 5.76% | +526 |
| ISHARES TR ULTRA SHORT DUR | 0 | 45,129 | +45,129 | 0 | 2,290 | 0.54% | +2,290 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 78,946 | +78,946 | 0 | 7,137 | 1.68% | +7,137 |
| ISHARES TR | 94,869 | 89,986 | -4,883 | 10,119 | 10,525 | 2.48% | +406 |
| CROWN CASTLE INC(CCI) | 10,313 | 11,897 | +1,584 | 1,008 | 1,411 | 0.33% | +404 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,986 | +19,986 | 0 | 4,005 | 0.94% | +4,005 |
| BERKSHIRE HATHAWAY INC DEL | 2,260 | 2,735 | +475 | 919 | 1,259 | 0.30% | +339 |
| GSK PLC(GSK) | 82,543 | 85,923 | +3,380 | 3,178 | 3,513 | 0.83% | +335 |
| ISHARES TR | 56,885 | 61,021 | +4,136 | 4,711 | 5,036 | 1.19% | +325 |
| ISHARES TR | 27,495 | 30,748 | +3,253 | 1,609 | 1,916 | 0.45% | +307 |
| CISCO SYS INC(CSCO) | 31,309 | 33,559 | +2,250 | 1,487 | 1,786 | 0.42% | +299 |
| WISDOMTREE TR(WT) | 91,310 | 89,164 | -2,146 | 4,271 | 4,559 | 1.07% | +288 |
| ISHARES TR | 2,069 | 2,460 | +391 | 1,132 | 1,419 | 0.33% | +287 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 58,033 | 56,806 | -1,227 | 4,444 | 4,715 | 1.11% | +271 |
| CLEARWAY ENERGY INC(CWEN) | 43,853 | 44,195 | +342 | 994 | 1,258 | 0.30% | +265 |
| ISHARES TR ESG AWR MSCI USA | 42,602 | 42,121 | -481 | 5,083 | 5,315 | 1.25% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 7,759 | 7,759 | 0 | 4,223 | 4,452 | 1.05% | +229 |
| MCDONALDS CORP(MCD) | 0 | 736 | +736 | 0 | 224 | 0.05% | +224 |
| VANGUARD INDEX FDS | 13,443 | 13,485 | +42 | 3,596 | 3,818 | 0.90% | +222 |
| ISHARES TR | 1,760 | 3,381 | +1,621 | 209 | 425 | 0.10% | +216 |
| PFIZER INC(PFE) | 39,964 | 46,085 | +6,121 | 1,118 | 1,334 | 0.31% | +216 |
| ISHARES TR | 0 | 2,193 | +2,193 | 0 | 209 | 0.05% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 355 | +355 | 0 | 208 | 0.05% | +208 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,998 | +1,998 | 0 | 207 | 0.05% | +207 |
| APPLE INC(AAPL) | 33,263 | 30,957 | -2,306 | 7,006 | 7,213 | 1.70% | +207 |
| ISHARES TR | 34,482 | 33,897 | -585 | 3,875 | 4,080 | 0.96% | +205 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,376 | +2,376 | 0 | 204 | 0.05% | +204 |
| ISHARES TR ESG AW MSCI EAFE | 24,574 | 25,391 | +817 | 1,936 | 2,137 | 0.50% | +201 |
| MERCK & CO INC(MRK) | 27,604 | 31,631 | +4,027 | 3,417 | 3,592 | 0.85% | +175 |
| PHILIP MORRIS INTL INC(PM) | 2,120 | 3,180 | +1,060 | 215 | 386 | 0.09% | +171 |
| SPDR SER TR ST STR SP DIV | 14,911 | 14,278 | -633 | 1,896 | 2,028 | 0.48% | +132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,775 | 6,575 | -1,200 | 1,345 | 1,454 | 0.34% | +109 |
| UNILEVER PLC(UL) | 21,766 | 19,977 | -1,789 | 1,197 | 1,298 | 0.31% | +101 |
| FISERV INC(FISV) | 2,943 | 2,943 | 0 | 439 | 529 | 0.12% | +90 |
| ISHARES TR ESG AWARE MSCI | 19,909 | 20,466 | +557 | 766 | 856 | 0.20% | +89 |
| MORGAN STANLEY(MS) | 13,437 | 13,279 | -158 | 1,306 | 1,384 | 0.33% | +78 |
| ISHARES TR LOW CA OP MS ETF | 5,505 | 5,523 | +18 | 1,009 | 1,083 | 0.25% | +74 |
| EXXON MOBIL CORP | 2,701 | 3,248 | +547 | 311 | 381 | 0.09% | +70 |
| VANGUARD BD INDEX FDS | 16,482 | 16,714 | +232 | 1,188 | 1,255 | 0.30% | +68 |
| WALMART INC(WMT) | 6,169 | 5,850 | -319 | 418 | 472 | 0.11% | +55 |
| HOME DEPOT INC(HD) | 937 | 917 | -20 | 323 | 372 | 0.09% | +49 |
| NXP SEMICONDUCTORS N V COM | 13,349 | 15,161 | +1,812 | 3,592 | 3,639 | 0.86% | +47 |
| VANGUARD BD INDEX FDS | 3,018 | 3,435 | +417 | 212 | 258 | 0.06% | +46 |
| ISHARES TR | 9,895 | 9,864 | -31 | 1,028 | 1,073 | 0.25% | +45 |
| ISHARES INC ESG AWR MSCI EM | 11,987 | 12,270 | +283 | 402 | 447 | 0.11% | +45 |
| CHEVRON CORP NEW(CVX) | 2,838 | 3,303 | +465 | 444 | 486 | 0.11% | +43 |
| AUTOMATIC DATA PROCESSING IN | 1,099 | 1,099 | 0 | 262 | 304 | 0.07% | +42 |
| NIKE INC(NKE) | 2,990 | 2,990 | 0 | 225 | 264 | 0.06% | +39 |
| PROCTER AND GAMBLE CO(PG) | 4,436 | 4,439 | +3 | 732 | 769 | 0.18% | +37 |
| ALTRIA GROUP INC(MO) | 5,056 | 5,152 | +96 | 230 | 263 | 0.06% | +33 |
| VANGUARD MUN BD FDS | 5,150 | 5,650 | +500 | 258 | 289 | 0.07% | +31 |
| COCA COLA CO(KO) | 3,606 | 3,606 | 0 | 230 | 259 | 0.06% | +30 |
| ISHARES TR | 5,426 | 5,426 | 0 | 425 | 454 | 0.11% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,929 | 1,929 | 0 | 317 | 346 | 0.08% | +29 |
| EMEREN GROUP LTD | 0 | 10,300 | +10,300 | 0 | 28 | 0.01% | +28 |
| VANGUARD STAR FDS | 5,441 | 5,464 | +23 | 328 | 354 | 0.08% | +26 |
| INVESCO QQQ TR | 2,781 | 2,781 | 0 | 1,332 | 1,357 | 0.32% | +25 |
| VISA INC(V) | 1,511 | 1,504 | -7 | 397 | 414 | 0.10% | +17 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 64,190 | 67,201 | +3,011 | 1,359 | 1,375 | 0.32% | +16 |
| VANGUARD BD INDEX FDS | 7,750 | 7,750 | 0 | 594 | 610 | 0.14% | +15 |
| AT&T INC(T) | 72,046 | 62,732 | -9,314 | 1,377 | 1,380 | 0.32% | +3 |
| FIDELITY COVINGTON TRUST | 1,531 | 1,519 | -12 | 263 | 265 | 0.06% | +3 |
| ASTRAZENECA PLC(AZN) | 3,038 | 3,042 | +4 | 237 | 237 | 0.06% | 0 |
| ALPS ETF TR ALERIAN MLP | 4,981 | 5,067 | +86 | 239 | 239 | 0.06% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 24,453 | 23,450 | -1,003 | 4,946 | 4,945 | 1.16% | -1 |
| ELI LILLY & CO(LLY) | 231 | 232 | +1 | 209 | 206 | 0.05% | -4 |
| AMETEK INC | 4,511 | 4,330 | -181 | 752 | 743 | 0.18% | -9 |
| DISNEY WALT CO(DIS) | 2,304 | 2,204 | -100 | 229 | 212 | 0.05% | -17 |
| CORNING INC(GLW) | 33,624 | 28,523 | -5,101 | 1,306 | 1,288 | 0.30% | -19 |
| DEVON ENERGY CORP NEW(DVN) | 5,496 | 6,064 | +568 | 260 | 237 | 0.06% | -23 |
| ABBVIE INC(ABBV) | 1,655 | 1,277 | -378 | 284 | 252 | 0.06% | -32 |
| BLOOM ENERGY CORP | 14,429 | 10,429 | -4,000 | 177 | 110 | 0.03% | -66 |
| ALPHABET INC(GOOG) | 22,323 | 24,072 | +1,749 | 4,094 | 4,025 | 0.95% | -70 |
| GOLDMAN SACHS GROUP INC(GS) | 707 | 482 | -225 | 320 | 239 | 0.06% | -81 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,561 | 43,343 | -5,218 | 3,740 | 3,632 | 0.85% | -108 |
| GENERAL MTRS CO(GM) | 75,987 | 75,977 | -10 | 3,530 | 3,407 | 0.80% | -124 |
| GARMIN LTD(GRMN) | 12,864 | 11,089 | -1,775 | 2,096 | 1,952 | 0.46% | -144 |
| SPDR SER TR ST STR PR SP1500 | 3,108 | 0 | -3,108 | 206 | 0 | — | -206 |