Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHECK POINT SOFTWARE TECH LT ORD | 10,172 | 40,829 | +30,657 | 1,554 | 6,696 | 3.35% | +5,142 |
| ARISTA NETWORKS INC | 0 | 14,890 | +14,890 | 0 | 4,318 | 2.16% | +4,318 |
| EOG RES INC(EOG) | 0 | 23,389 | +23,389 | 0 | 2,990 | 1.50% | +2,990 |
| ISHARES TR | 0 | 114,121 | +114,121 | 0 | 2,908 | 1.46% | +2,908 |
| ISHARES TR | 0 | 116,746 | +116,746 | 0 | 2,896 | 1.45% | +2,896 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,190 | +5,190 | 0 | 2,885 | 1.45% | +2,885 |
| ENPHASE ENERGY INC(ENPH) | 0 | 23,491 | +23,491 | 0 | 2,842 | 1.42% | +2,842 |
| MONDELEZ INTL INC(MDLZ) | 16,683 | 55,786 | +39,103 | 1,208 | 3,905 | 1.96% | +2,697 |
| WISDOMTREE TR(WT) | 87,932 | 165,373 | +77,441 | 2,539 | 4,872 | 2.44% | +2,332 |
| DOLLAR TREE INC(DLTR) | 22,768 | 35,986 | +13,218 | 3,234 | 4,792 | 2.40% | +1,557 |
| AT&T INC(T) | 77,167 | 160,527 | +83,360 | 1,295 | 2,825 | 1.42% | +1,530 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,859 | +3,859 | 0 | 1,527 | 0.76% | +1,527 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 81,791 | +81,791 | 0 | 1,473 | 0.74% | +1,473 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,402 | 10,159 | +1,757 | 4,459 | 5,905 | 2.96% | +1,445 |
| HUNTINGTON BANCSHARES INC(HBAN) | 257,714 | 321,451 | +63,737 | 3,278 | 4,484 | 2.25% | +1,206 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 69,755 | 81,613 | +11,858 | 5,098 | 6,210 | 3.11% | +1,112 |
| BERKSHIRE HATHAWAY INC DEL | 15,416 | 15,704 | +288 | 5,498 | 6,604 | 3.31% | +1,106 |
| ISHARES TR | 31,449 | 40,932 | +9,483 | 3,405 | 4,299 | 2.15% | +894 |
| FIDELITY COVINGTON TRUST | 99,056 | 114,030 | +14,974 | 3,589 | 4,431 | 2.22% | +842 |
| ULTA BEAUTY INC(ULTA) | 7,394 | 8,278 | +884 | 3,623 | 4,328 | 2.17% | +705 |
| JPMORGAN CHASE &CO(JPM) | 29,221 | 28,178 | -1,043 | 4,970 | 5,644 | 2.83% | +674 |
| APPLIED MATLS INC | 43,722 | 37,063 | -6,659 | 7,086 | 7,644 | 3.83% | +558 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 79,250 | 88,637 | +9,387 | 3,912 | 4,360 | 2.18% | +448 |
| DBX ETF TR | 61,632 | 78,808 | +17,176 | 1,581 | 2,022 | 1.01% | +441 |
| KRANESHARES TRUST | 116,767 | 149,160 | +32,393 | 2,415 | 2,824 | 1.41% | +409 |
| ISHARES TR IBDS DEC28 ETF | 102,064 | 119,146 | +17,082 | 2,561 | 2,967 | 1.49% | +407 |
| ISHARES TR IBONDS 27 ETF | 106,943 | 124,211 | +17,268 | 2,559 | 2,956 | 1.48% | +397 |
| ISHARES TR IBONDS DEC2026 | 107,330 | 123,771 | +16,441 | 2,565 | 2,952 | 1.48% | +387 |
| MICROSOFT CORP(MSFT) | 15,394 | 14,654 | -740 | 5,789 | 6,165 | 3.09% | +377 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 11,905 | +11,905 | 0 | 364 | 0.18% | +364 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,968 | 7,786 | +1,818 | 1,192 | 1,551 | 0.78% | +359 |
| PROLOGIS INC.(PLD) | 9,030 | 11,790 | +2,760 | 1,204 | 1,535 | 0.77% | +332 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 23,286 | 29,374 | +6,088 | 1,110 | 1,415 | 0.71% | +305 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 8,746 | +8,746 | 0 | 250 | 0.13% | +250 |
| FIDELITY COVINGTON TRUST | 39,900 | 45,001 | +5,101 | 1,912 | 2,160 | 1.08% | +248 |
| ISHARES TR IBONDS DEC 28 | 29,802 | 36,471 | +6,669 | 763 | 922 | 0.46% | +159 |
| VANECK ETF TRUST JP MRGAN EM LOC | 50,863 | 59,058 | +8,195 | 1,289 | 1,448 | 0.73% | +158 |
| ALPHABET INC(GOOG) | 37,143 | 35,236 | -1,907 | 5,189 | 5,318 | 2.66% | +130 |
| EQUINIX INC(EQIX) | 1,631 | 1,740 | +109 | 1,313 | 1,436 | 0.72% | +123 |
| ISHARES TR IBONDS DEC 26 | 31,597 | 36,277 | +4,680 | 806 | 920 | 0.46% | +114 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 45,686 | 49,760 | +4,074 | 1,122 | 1,214 | 0.61% | +92 |
| ISHARES TR IBONDS DEC 27 | 31,248 | 34,939 | +3,691 | 794 | 879 | 0.44% | +85 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,308 | 15,151 | +843 | 559 | 630 | 0.32% | +71 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 10,878 | 11,514 | +636 | 343 | 394 | 0.20% | +51 |
| ABBVIE INC(ABBV) | 1,165 | 1,218 | +53 | 181 | 222 | 0.11% | +41 |
| ISHARES TR ESG AWRE USD ETF | 19,782 | 21,745 | +1,963 | 460 | 500 | 0.25% | +40 |
| COCA COLA CO(KO) | 2,464 | 3,005 | +541 | 145 | 184 | 0.09% | +39 |
| CHURCH &DWIGHT CO INC(CHD) | 923 | 1,207 | +284 | 87 | 126 | 0.06% | +39 |
| ISHARES TR | 1,118 | 1,364 | +246 | 102 | 138 | 0.07% | +36 |
| MERCK &CO INC(MRK) | 1,544 | 1,544 | 0 | 168 | 204 | 0.10% | +35 |
| ISHARES INC ESG AWR MSCI EM | 5,688 | 6,727 | +1,039 | 182 | 217 | 0.11% | +34 |
| NEXTERA ENERGY INC(NEE) | 1,718 | 2,156 | +438 | 104 | 138 | 0.07% | +33 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 8,240 | 8,569 | +329 | 349 | 381 | 0.19% | +32 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,426 | 7,105 | +679 | 189 | 221 | 0.11% | +32 |
| ISHARES TR | 2,954 | 2,910 | -44 | 514 | 544 | 0.27% | +30 |
| AGILENT TECHNOLOGIES INC(A) | 831 | 983 | +152 | 116 | 143 | 0.07% | +28 |
| VERISIGN INC | 592 | 782 | +190 | 122 | 148 | 0.07% | +26 |
| PAYPAL HLDGS INC(PYPL) | 1,051 | 1,333 | +282 | 65 | 89 | 0.04% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 835 | 835 | 0 | 137 | 159 | 0.08% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,350 | 5,772 | +422 | 220 | 241 | 0.12% | +21 |
| PAYCHEX INC(PAYX) | 1,185 | 1,316 | +131 | 141 | 162 | 0.08% | +20 |
| CROCS INC(CROX) | 0 | 400 | +400 | 0 | 58 | 0.03% | +58 |
| RTX CORPORATION(RTX) | 1,388 | 1,388 | 0 | 117 | 135 | 0.07% | +19 |
| SALESFORCE INC(CRM) | 459 | 459 | 0 | 121 | 138 | 0.07% | +17 |
| ASSURED GUARANTY LTD(AGO) | 1,372 | 1,372 | 0 | 103 | 120 | 0.06% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 504 | 504 | 0 | 74 | 91 | 0.05% | +17 |
| FORTINET INC(FTNT) | 0 | 1,122 | +1,122 | 0 | 77 | 0.04% | +77 |
| ONEOK INC NEW(OKE) | 1,724 | 1,706 | -18 | 121 | 137 | 0.07% | +16 |
| NETFLIX INC(NFLX) | 11,240 | 9,035 | -2,205 | 5,472 | 5,487 | 2.75% | +15 |
| ISHARES TR | 301 | 301 | 0 | 144 | 158 | 0.08% | +14 |
| ISHARES TR ESG AWRE 1 5 YR | 7,090 | 7,585 | +495 | 174 | 186 | 0.09% | +12 |
| KLA CORP(KLAC) | 0 | 101 | +101 | 0 | 70 | 0.04% | +70 |
| HOME DEPOT INC(HD) | 418 | 406 | -12 | 145 | 156 | 0.08% | +11 |
| VISA INC(V) | 711 | 702 | -9 | 185 | 196 | 0.10% | +11 |
| PPG INDS INC(PPG) | 677 | 772 | +95 | 101 | 112 | 0.06% | +11 |
| COPART INC(CPRT) | 3,014 | 2,729 | -285 | 148 | 158 | 0.08% | +10 |
| LAM RESEARCH CORP(LRCX) | 0 | 55 | +55 | 0 | 53 | 0.03% | +53 |
| ORACLE CORP(ORCL) | 0 | 409 | +409 | 0 | 51 | 0.03% | +51 |
| CINTAS CORP(CTAS) | 225 | 209 | -16 | 136 | 144 | 0.07% | +8 |
| META PLATFORMS INC(META) | 0 | 15 | +15 | 0 | 7 | 0.00% | +7 |
| XPO INC(XPO) | 0 | 210 | +210 | 0 | 26 | 0.01% | +26 |
| ISHARES TR ESG MSCI LEADR | 1,551 | 1,467 | -84 | 131 | 138 | 0.07% | +7 |
| PROCTER AND GAMBLE CO(PG) | 0 | 433 | +433 | 0 | 70 | 0.04% | +70 |
| VANGUARD ADMIRAL FDS INC | 0 | 188 | +188 | 0 | 57 | 0.03% | +57 |
| CATERPILLAR INC(CAT) | 0 | 80 | +80 | 0 | 29 | 0.01% | +29 |
| PIONEER NAT RES CO | 0 | 150 | +150 | 0 | 39 | 0.02% | +39 |
| VANGUARD INDEX FDS | 304 | 304 | 0 | 71 | 76 | 0.04% | +5 |
| UNITED RENTALS INC(URI) | 0 | 35 | +35 | 0 | 25 | 0.01% | +25 |
| EXXON MOBIL CORP | 0 | 302 | +302 | 0 | 35 | 0.02% | +35 |
| QUALCOMM INC(QCOM) | 0 | 190 | +190 | 0 | 32 | 0.02% | +32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 383 | +383 | 0 | 57 | 0.03% | +57 |
| BALL CORP | 1,629 | 1,454 | -175 | 94 | 98 | 0.05% | +4 |
| ISHARES TR | 0 | 420 | +420 | 0 | 48 | 0.02% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 123 | +123 | 0 | 17 | 0.01% | +17 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 85 | +85 | 0 | 8 | 0.00% | +8 |
| ISHARES TR MSCI USA QLT FCT | 0 | 207 | +207 | 0 | 34 | 0.02% | +34 |
| LOWES COS INC(LOW) | 0 | 106 | +106 | 0 | 27 | 0.01% | +27 |
| CORNING INC(GLW) | 0 | 1,345 | +1,345 | 0 | 44 | 0.02% | +44 |
| INTUITIVE SURGICAL INC | 0 | 54 | +54 | 0 | 22 | 0.01% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 68 | +68 | 0 | 36 | 0.02% | +36 |