Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 41,870 | +41,870 | 0 | 3,373 | 0.81% | +3,373 |
| SPDR SER TR ST STR BL 12 ETF | 24,909 | 48,574 | +23,665 | 2,480 | 4,816 | 1.15% | +2,336 |
| ISHARES TR ULTRA SHORT DUR | 0 | 23,375 | +23,375 | 0 | 1,179 | 0.28% | +1,179 |
| VANGUARD INDEX FDS | 13,485 | 14,715 | +1,230 | 3,818 | 4,264 | 1.02% | +446 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 5,486 | +5,486 | 0 | 326 | 0.08% | +326 |
| GENERAL MTRS CO(GM) | 75,977 | 69,754 | -6,223 | 3,407 | 3,716 | 0.89% | +309 |
| GARMIN LTD(GRMN) | 11,089 | 10,940 | -149 | 1,952 | 2,256 | 0.54% | +305 |
| ISHARES TR ESG AWR US AGRGT | 69,476 | 78,292 | +8,816 | 3,376 | 3,636 | 0.87% | +260 |
| NVIDIA CORPORATION(NVDA) | 0 | 70,197 | +70,197 | 0 | 9,427 | 2.26% | +9,427 |
| PHILIP MORRIS INTL INC(PM) | 3,180 | 5,138 | +1,958 | 386 | 618 | 0.15% | +232 |
| TESLA INC(TSLA) | 0 | 570 | +570 | 0 | 230 | 0.06% | +230 |
| VANGUARD WHITEHALL FDS | 0 | 3,156 | +3,156 | 0 | 214 | 0.05% | +214 |
| NISOURCE INC(NI) | 0 | 5,735 | +5,735 | 0 | 211 | 0.05% | +211 |
| ISHARES TR ESG AWRE USD ETF | 144,541 | 159,877 | +15,336 | 3,439 | 3,632 | 0.87% | +194 |
| ALTRIA GROUP INC(MO) | 5,152 | 8,464 | +3,312 | 263 | 443 | 0.11% | +180 |
| HANESBRANDS INC | 0 | 15,560 | +15,560 | 0 | 127 | 0.03% | +127 |
| VANGUARD STAR FDS | 5,464 | 7,591 | +2,127 | 354 | 447 | 0.11% | +94 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 71,191 | 74,038 | +2,847 | 6,251 | 6,342 | 1.52% | +92 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 857,414 | 904,759 | +47,345 | 38,789 | 38,877 | 9.32% | +88 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 220,618 | 225,768 | +5,150 | 10,901 | 10,988 | 2.63% | +87 |
| GSK PLC(GSK) | 85,923 | 106,278 | +20,355 | 3,513 | 3,594 | 0.86% | +82 |
| WALMART INC(WMT) | 5,850 | 6,128 | +278 | 472 | 554 | 0.13% | +81 |
| AT&T INC(T) | 62,732 | 64,085 | +1,353 | 1,380 | 1,459 | 0.35% | +79 |
| FISERV INC(FISV) | 2,943 | 2,926 | -17 | 529 | 601 | 0.14% | +72 |
| VANGUARD MUN BD FDS | 5,650 | 7,148 | +1,498 | 289 | 358 | 0.09% | +70 |
| INVESCO QQQ TR | 2,781 | 2,789 | +8 | 1,357 | 1,426 | 0.34% | +69 |
| MERCK & CO INC(MRK) | 31,631 | 36,765 | +5,134 | 3,592 | 3,657 | 0.88% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 7,759 | 7,684 | -75 | 4,452 | 4,504 | 1.08% | +52 |
| PFIZER INC(PFE) | 46,085 | 52,001 | +5,916 | 1,334 | 1,380 | 0.33% | +46 |
| CISCO SYS INC(CSCO) | 33,559 | 30,862 | -2,697 | 1,786 | 1,827 | 0.44% | +41 |
| AMETEK INC | 4,330 | 4,336 | +6 | 743 | 782 | 0.19% | +38 |
| DISNEY WALT CO(DIS) | 2,204 | 2,204 | 0 | 212 | 245 | 0.06% | +33 |
| SPDR SER TR ST STR PFD ETF | 151,376 | 164,574 | +13,198 | 5,398 | 5,429 | 1.30% | +31 |
| VANGUARD BD INDEX FDS | 3,435 | 4,175 | +740 | 258 | 286 | 0.07% | +28 |
| VISA INC(V) | 1,504 | 1,372 | -132 | 414 | 434 | 0.10% | +20 |
| FIDELITY COVINGTON TRUST | 1,519 | 1,537 | +18 | 265 | 284 | 0.07% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,099 | 1,099 | 0 | 304 | 322 | 0.08% | +18 |
| MORGAN STANLEY(MS) | 13,279 | 11,143 | -2,136 | 1,384 | 1,401 | 0.34% | +17 |
| VANGUARD WHITEHALL FDS | 124,737 | 125,454 | +717 | 15,991 | 16,007 | 3.84% | +15 |
| ORIGIN MATERIALS INC | 0 | 10,350 | +10,350 | 0 | 13 | 0.00% | +13 |
| ALPS ETF TR ALERIAN MLP | 5,067 | 5,150 | +83 | 239 | 248 | 0.06% | +9 |
| ISHARES TR | 53,633 | 56,134 | +2,501 | 5,431 | 5,439 | 1.30% | +8 |
| BROADCOM INC(AVGO) | 0 | 5,729 | +5,729 | 0 | 1,328 | 0.32% | +1,328 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,929 | 1,936 | +7 | 346 | 339 | 0.08% | -6 |
| EMEREN GROUP LTD | 10,300 | 10,300 | 0 | 28 | 21 | 0.01% | -7 |
| TEXAS INSTRS INC(TXN) | 6,007 | 6,579 | +572 | 1,241 | 1,234 | 0.30% | -7 |
| MCDONALDS CORP(MCD) | 736 | 739 | +3 | 224 | 214 | 0.05% | -10 |
| CORNING INC(GLW) | 28,523 | 26,696 | -1,827 | 1,288 | 1,269 | 0.30% | -19 |
| PROCTER AND GAMBLE CO(PG) | 4,439 | 4,466 | +27 | 769 | 749 | 0.18% | -20 |
| SALESFORCE INC(CRM) | 1,962 | 1,541 | -421 | 537 | 515 | 0.12% | -22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 81,041 | 90,568 | +9,527 | 12,482 | 12,459 | 2.99% | -23 |
| ISHARES TR | 30,748 | 30,290 | -458 | 1,916 | 1,887 | 0.45% | -29 |
| EXXON MOBIL CORP | 3,248 | 3,269 | +21 | 381 | 352 | 0.08% | -29 |
| ISHARES INC ESG AWR MSCI EM | 12,270 | 12,322 | +52 | 447 | 411 | 0.10% | -35 |
| ISHARES TR | 5,426 | 5,502 | +76 | 454 | 416 | 0.10% | -38 |
| JPMORGAN CHASE & CO.(JPM) | 23,450 | 20,469 | -2,981 | 4,945 | 4,907 | 1.18% | -38 |
| HOME DEPOT INC(HD) | 917 | 856 | -61 | 372 | 333 | 0.08% | -39 |
| VANGUARD BD INDEX FDS | 16,714 | 16,916 | +202 | 1,255 | 1,216 | 0.29% | -39 |
| ISHARES TR ESG AWARE MSCI | 20,466 | 19,307 | -1,159 | 856 | 812 | 0.19% | -44 |
| COCA COLA CO(KO) | 3,606 | 3,436 | -170 | 259 | 214 | 0.05% | -45 |
| ISHARES TR | 9,864 | 9,310 | -554 | 1,073 | 1,026 | 0.25% | -47 |
| ISHARES TR | 224,749 | 245,482 | +20,733 | 12,930 | 12,880 | 3.09% | -49 |
| NIKE INC(NKE) | 2,990 | 2,840 | -150 | 264 | 215 | 0.05% | -49 |
| CLEARWAY ENERGY INC(CWEN) | 44,195 | 49,266 | +5,071 | 1,258 | 1,205 | 0.29% | -54 |
| UNILEVER PLC(UL) | 19,977 | 21,900 | +1,923 | 1,298 | 1,242 | 0.30% | -56 |
| ISHARES TR LOW CA OP MS ETF | 5,523 | 5,300 | -223 | 1,083 | 1,026 | 0.25% | -57 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 210,697 | 196,386 | -14,311 | 9,549 | 9,491 | 2.27% | -57 |
| ISHARES TR | 3,381 | 2,765 | -616 | 425 | 356 | 0.09% | -69 |
| ISHARES TR ESG AW MSCI EAFE | 25,391 | 27,133 | +1,742 | 2,137 | 2,066 | 0.50% | -71 |
| VANGUARD INDEX FDS | 11,349 | 10,961 | -388 | 5,989 | 5,906 | 1.42% | -83 |
| BOSTON SCIENTIFIC CORP(BSX) | 43,343 | 39,719 | -3,624 | 3,632 | 3,548 | 0.85% | -84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,575 | 6,213 | -362 | 1,454 | 1,366 | 0.33% | -88 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 67,201 | 59,532 | -7,669 | 1,375 | 1,271 | 0.30% | -104 |
| BLOOM ENERGY CORP | 10,429 | 0 | -10,429 | 110 | 0 | — | -110 |
| AMAZON COM INC(AMZN) | 20,045 | 16,474 | -3,571 | 3,735 | 3,614 | 0.87% | -121 |
| SPDR SER TR ST STR SP DIV | 14,278 | 14,364 | +86 | 2,028 | 1,897 | 0.45% | -131 |
| APPLE INC(AAPL) | 30,957 | 28,268 | -2,689 | 7,213 | 7,079 | 1.70% | -134 |
| WISDOMTREE TR(WT) | 89,164 | 86,717 | -2,447 | 4,559 | 4,420 | 1.06% | -139 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 56,806 | 57,937 | +1,131 | 4,715 | 4,554 | 1.09% | -160 |
| CROWN CASTLE INC(CCI) | 11,897 | 13,702 | +1,805 | 1,411 | 1,244 | 0.30% | -168 |
| ISHARES TR | 33,897 | 32,136 | -1,761 | 4,080 | 3,907 | 0.94% | -173 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,376 | 0 | -2,376 | 204 | 0 | — | -204 |
| ELI LILLY & CO(LLY) | 232 | 0 | -232 | 206 | 0 | — | -206 |
| ISHARES TR ESG AWR MSCI USA | 42,121 | 39,653 | -2,468 | 5,315 | 5,108 | 1.22% | -207 |
| COLGATE PALMOLIVE CO(CL) | 1,998 | 0 | -1,998 | 207 | 0 | — | -207 |
| UNITEDHEALTH GROUP INC(UNH) | 355 | 0 | -355 | 208 | 0 | — | -208 |
| ISHARES TR | 61,021 | 56,952 | -4,069 | 5,036 | 4,827 | 1.16% | -209 |
| ISHARES TR | 2,193 | 0 | -2,193 | 209 | 0 | — | -209 |
| ALPHABET INC(GOOG) | 24,072 | 19,960 | -4,112 | 4,025 | 3,801 | 0.91% | -223 |
| BERKSHIRE HATHAWAY INC DEL | 2,735 | 2,259 | -476 | 1,259 | 1,024 | 0.25% | -235 |
| ASTRAZENECA PLC(AZN) | 3,042 | 0 | -3,042 | 237 | 0 | — | -237 |
| DEVON ENERGY CORP NEW(DVN) | 6,064 | 0 | -6,064 | 237 | 0 | — | -237 |
| GOLDMAN SACHS GROUP INC(GS) | 482 | 0 | -482 | 239 | 0 | — | -239 |
| ABBVIE INC(ABBV) | 1,277 | 0 | -1,277 | 252 | 0 | — | -252 |
| MICROSOFT CORP(MSFT) | 0 | 14,292 | +14,292 | 0 | 6,024 | 1.44% | +6,024 |
| TOLL BROTHERS INC(TOL) | 24,496 | 27,643 | +3,147 | 3,784 | 3,482 | 0.83% | -303 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,986 | 16,471 | -3,515 | 4,005 | 3,695 | 0.89% | -309 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 78,946 | 70,503 | -8,443 | 7,137 | 6,825 | 1.64% | -311 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,732 | +18,732 | 0 | 3,408 | 0.82% | +3,408 |
| NXP SEMICONDUCTORS N V COM | 15,161 | 15,916 | +755 | 3,639 | 3,308 | 0.79% | -331 |