Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 764,296 | 777,370 | +13,074 | 36,740 | 39,848 | 11.51% | +3,108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 86,000 | 89,043 | +3,043 | 14,098 | 17,139 | 4.95% | +3,041 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 58,261 | +58,261 | 0 | 2,524 | 0.73% | +2,524 |
| ISHARES TR CORE MSCI EAFE | 275,109 | 287,259 | +12,150 | 17,703 | 20,209 | 5.84% | +2,505 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 682,476 | 695,268 | +12,792 | 28,702 | 31,012 | 8.96% | +2,311 |
| ISHARES TR | 86,831 | 91,860 | +5,029 | 8,191 | 9,944 | 2.87% | +1,753 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 48,528 | 51,535 | +3,007 | 7,812 | 9,215 | 2.66% | +1,403 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 202,524 | 212,447 | +9,923 | 6,718 | 7,988 | 2.31% | +1,270 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,725 | 81,383 | +4,658 | 9,878 | 11,099 | 3.21% | +1,221 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 115,131 | 120,528 | +5,397 | 7,549 | 8,758 | 2.53% | +1,208 |
| APPLE INC(AAPL) | 26,497 | 29,313 | +2,816 | 4,537 | 5,644 | 1.63% | +1,107 |
| MICROSOFT CORP(MSFT) | 14,268 | 14,922 | +654 | 4,505 | 5,611 | 1.62% | +1,106 |
| CROWN CASTLE INC(CCI) | 0 | 8,819 | +8,819 | 0 | 1,016 | 0.29% | +1,016 |
| ISHARES TR | 0 | 10,551 | +10,551 | 0 | 961 | 0.28% | +961 |
| TARGET CORP(TGT) | 19,045 | 21,260 | +2,215 | 2,106 | 3,028 | 0.87% | +922 |
| JPMORGAN CHASE & CO(JPM) | 26,485 | 27,985 | +1,500 | 3,841 | 4,760 | 1.37% | +919 |
| SPDR SER TR ST STR SP REGBNK | 61,909 | 65,399 | +3,490 | 2,586 | 3,429 | 0.99% | +843 |
| PALO ALTO NETWORKS INC(PANW) | 10,406 | 11,077 | +671 | 2,440 | 3,266 | 0.94% | +827 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 42,074 | 44,637 | +2,563 | 4,265 | 5,088 | 1.47% | +823 |
| SPDR SER TR ST STR BLO 1 ETF | 34,814 | 43,350 | +8,536 | 3,197 | 3,962 | 1.14% | +765 |
| ISHARES INC CORE MSCI EMKT | 189,037 | 192,138 | +3,101 | 8,996 | 9,718 | 2.81% | +722 |
| NVIDIA CORPORATION(NVDA) | 11,208 | 11,143 | -65 | 4,875 | 5,518 | 1.59% | +643 |
| NXP SEMICONDUCTORS N V COM | 12,934 | 13,967 | +1,033 | 2,586 | 3,208 | 0.93% | +622 |
| CVS HEALTH CORP(CVS) | 37,844 | 41,332 | +3,488 | 2,642 | 3,264 | 0.94% | +621 |
| GENERAL MTRS CO(GM) | 68,952 | 80,087 | +11,135 | 2,273 | 2,877 | 0.83% | +603 |
| ISHARES TR | 51,051 | 51,714 | +663 | 2,953 | 3,526 | 1.02% | +573 |
| ISHARES TR | 215,414 | 213,303 | -2,111 | 10,540 | 11,113 | 3.21% | +573 |
| MAXIMUS INC(MMS) | 30,785 | 33,790 | +3,005 | 2,299 | 2,834 | 0.82% | +535 |
| SPDR S&P 500 ETF TR(SPY) | 7,725 | 7,951 | +226 | 3,302 | 3,779 | 1.09% | +477 |
| ISHARES TR | 494 | 1,338 | +844 | 212 | 639 | 0.18% | +427 |
| MERCK & CO INC(MRK) | 23,994 | 26,529 | +2,535 | 2,470 | 2,892 | 0.84% | +422 |
| INVESCO QQQ TR | 2,078 | 2,787 | +709 | 744 | 1,141 | 0.33% | +397 |
| CHEVRON CORP NEW(CVX) | 0 | 2,611 | +2,611 | 0 | 389 | 0.11% | +389 |
| VISA INC(V) | 0 | 1,482 | +1,482 | 0 | 386 | 0.11% | +386 |
| ALPHABET INC(GOOG) | 22,405 | 23,663 | +1,258 | 2,954 | 3,335 | 0.96% | +381 |
| VANGUARD WHITEHALL FDS | 129,571 | 123,107 | -6,464 | 13,387 | 13,742 | 3.97% | +355 |
| ISHARES TR ESG AWR MSCI USA | 56,701 | 53,968 | -2,733 | 5,325 | 5,662 | 1.64% | +338 |
| GSK PLC(GSK) | 71,819 | 78,220 | +6,401 | 2,603 | 2,899 | 0.84% | +295 |
| ISHARES TR | 44,620 | 42,695 | -1,925 | 4,014 | 4,291 | 1.24% | +277 |
| BROADCOM INC(AVGO) | 1,222 | 1,153 | -69 | 1,015 | 1,287 | 0.37% | +272 |
| WISDOMTREE TR(WT) | 95,045 | 90,781 | -4,264 | 3,893 | 4,148 | 1.20% | +255 |
| MCDONALDS CORP(MCD) | 0 | 840 | +840 | 0 | 249 | 0.07% | +249 |
| EXXON MOBIL CORP | 0 | 2,489 | +2,489 | 0 | 249 | 0.07% | +249 |
| FIDELITY COVINGTON TRUST | 0 | 1,533 | +1,533 | 0 | 220 | 0.06% | +220 |
| GARMIN LTD(GRMN) | 14,123 | 13,271 | -852 | 1,486 | 1,706 | 0.49% | +220 |
| CLEARWAY ENERGY INC(CWEN) | 39,128 | 38,982 | -146 | 779 | 997 | 0.29% | +218 |
| BLOOM ENERGY CORP | 0 | 14,575 | +14,575 | 0 | 216 | 0.06% | +216 |
| ISHARES TR | 0 | 2,019 | +2,019 | 0 | 212 | 0.06% | +212 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,625 | 16,831 | +1,206 | 1,227 | 1,440 | 0.42% | +212 |
| VANGUARD BD INDEX FDS | 0 | 2,817 | +2,817 | 0 | 210 | 0.06% | +210 |
| TESLA INC(TSLA) | 0 | 805 | +805 | 0 | 200 | 0.06% | +200 |
| AT&T INC(T) | 74,434 | 78,131 | +3,697 | 1,118 | 1,311 | 0.38% | +193 |
| ALGONQUIN PWR UTILS CORP | 0 | 25,000 | +25,000 | 0 | 158 | 0.05% | +158 |
| SPDR SER TR ST STR SP DIV | 14,911 | 14,911 | 0 | 1,715 | 1,863 | 0.54% | +149 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,321 | 14,600 | +1,279 | 917 | 1,052 | 0.30% | +135 |
| MORGAN STANLEY(MS) | 13,318 | 13,068 | -250 | 1,088 | 1,219 | 0.35% | +131 |
| AMETEK INC | 4,259 | 4,596 | +337 | 629 | 758 | 0.22% | +129 |
| ISHARES TR ESG AW MSCI EAFE | 29,187 | 28,355 | -832 | 2,018 | 2,142 | 0.62% | +124 |
| ISHARES TR ESG AWRE USD ETF | 84,945 | 84,692 | -253 | 1,848 | 1,971 | 0.57% | +122 |
| ISHARES TR | 20,045 | 20,150 | +105 | 1,885 | 2,000 | 0.58% | +115 |
| ISHARES TR ESG AWR US AGRGT | 40,240 | 40,298 | +58 | 1,823 | 1,924 | 0.56% | +101 |
| VANGUARD INDEX FDS | 3,980 | 3,980 | 0 | 845 | 944 | 0.27% | +99 |
| ISHARES TR ESG AWARE MSCI | 23,355 | 23,136 | -219 | 786 | 879 | 0.25% | +94 |
| ISHARES TR | 4,698 | 4,555 | -143 | 1,171 | 1,262 | 0.36% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,588 | 7,877 | -711 | 1,205 | 1,288 | 0.37% | +83 |
| ISHARES TR ESG AWRE 1 5 YR | 101,716 | 101,319 | -397 | 2,418 | 2,480 | 0.72% | +63 |
| ISHARES TR LOW CA OP MS ETF | 7,020 | 6,733 | -287 | 1,055 | 1,114 | 0.32% | +59 |
| HOME DEPOT INC(HD) | 968 | 1,015 | +47 | 292 | 352 | 0.10% | +59 |
| FISERV INC(FISV) | 2,989 | 2,943 | -46 | 338 | 391 | 0.11% | +53 |
| VANGUARD INDEX FDS | 12,023 | 10,929 | -1,094 | 4,721 | 4,774 | 1.38% | +52 |
| SPDR SER TR ST STR PFD ETF | 133,769 | 130,920 | -2,849 | 4,342 | 4,388 | 1.27% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,859 | 1,929 | +70 | 263 | 304 | 0.09% | +41 |
| NIKE INC(NKE) | 2,990 | 2,990 | 0 | 286 | 325 | 0.09% | +39 |
| ISHARES TR | 5,426 | 5,426 | 0 | 374 | 409 | 0.12% | +35 |
| VANGUARD MUN BD FDS | 4,900 | 5,150 | +250 | 236 | 263 | 0.08% | +27 |
| VANGUARD BD INDEX FDS | 10,800 | 10,800 | 0 | 812 | 832 | 0.24% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,350 | 2,350 | 0 | 823 | 838 | 0.24% | +15 |
| PROCTER AND GAMBLE CO(PG) | 4,377 | 4,455 | +78 | 638 | 653 | 0.19% | +14 |
| ISHARES INC ESG AWR MSCI EM | 13,507 | 13,160 | -347 | 409 | 422 | 0.12% | +13 |
| COCA COLA CO(KO) | 3,701 | 3,575 | -126 | 207 | 211 | 0.06% | +3 |
| CORNING INC(GLW) | 31,991 | 32,111 | +120 | 975 | 978 | 0.28% | +3 |
| ASTRAZENECA PLC(AZN) | 3,029 | 3,029 | 0 | 205 | 204 | 0.06% | -1 |
| ABBVIE INC(ABBV) | 2,273 | 2,177 | -96 | 339 | 337 | 0.10% | -1 |
| AUTOMATIC DATA PROCESSING IN | 1,198 | 1,198 | 0 | 288 | 279 | 0.08% | -9 |
| DEVON ENERGY CORP NEW(DVN) | 5,644 | 5,692 | +48 | 269 | 258 | 0.07% | -11 |
| WALMART INC(WMT) | 2,169 | 2,104 | -65 | 347 | 332 | 0.10% | -15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,575 | 30,278 | +1,703 | 2,583 | 2,538 | 0.73% | -44 |
| UNILEVER PLC(UL) | 21,378 | 20,804 | -574 | 1,056 | 1,009 | 0.29% | -48 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 65,916 | 63,315 | -2,601 | 1,145 | 1,075 | 0.31% | -70 |
| PFIZER INC(PFE) | 32,310 | 33,867 | +1,557 | 1,072 | 975 | 0.28% | -97 |
| CISCO SYS INC(CSCO) | 30,494 | 29,587 | -907 | 1,639 | 1,495 | 0.43% | -145 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 141,777 | 138,653 | -3,124 | 8,424 | 8,272 | 2.39% | -152 |
| AVANGRID INC | 29,546 | 0 | -29,546 | 891 | 0 | — | -891 |
| ISHARES TR ULTRA SHORT DUR | 127,206 | 102,464 | -24,742 | 6,409 | 5,160 | 1.49% | -1,249 |
| ISHARES TR | 201,685 | 0 | -201,685 | 2,949 | 0 | — | -2,949 |