Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,013 | 3,872 | +2,859 | 502 | 3,499 | 3.22% | +2,997 |
| MICROSOFT CORP(MSFT) | 5,425 | 11,741 | +6,316 | 2,040 | 4,940 | 4.55% | +2,900 |
| APPLE INC(AAPL) | 2,981 | 14,705 | +11,724 | 574 | 2,522 | 2.32% | +1,948 |
| ISHARES TR | 335,180 | 373,761 | +38,581 | 14,500 | 16,008 | 14.75% | +1,508 |
| VISA INC(V) | 0 | 3,501 | +3,501 | 0 | 977 | 0.90% | +977 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 7,286 | +7,286 | 0 | 776 | 0.71% | +776 |
| ISHARES TR | 5,422 | 12,374 | +6,952 | 588 | 1,331 | 1.23% | +744 |
| BROADCOM INC(AVGO) | 0 | 540 | +540 | 0 | 716 | 0.66% | +716 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,303 | +1,303 | 0 | 628 | 0.58% | +628 |
| PEPSICO INC(PEP) | 0 | 3,543 | +3,543 | 0 | 620 | 0.57% | +620 |
| BALL CORP | 0 | 8,767 | +8,767 | 0 | 591 | 0.54% | +591 |
| AMAZON COM INC(AMZN) | 2,995 | 5,441 | +2,446 | 455 | 981 | 0.90% | +526 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,231 | +7,231 | 0 | 472 | 0.44% | +472 |
| META PLATFORMS INC(META) | 0 | 955 | +955 | 0 | 464 | 0.43% | +464 |
| CARLISLE COS INC(CSL) | 0 | 1,138 | +1,138 | 0 | 446 | 0.41% | +446 |
| INDEXIQ ETF TR CANDRIAM INTL EQ | 34,271 | 46,869 | +12,598 | 958 | 1,400 | 1.29% | +442 |
| INTERPUBLIC GROUP COS INC | 0 | 13,506 | +13,506 | 0 | 441 | 0.41% | +441 |
| ELI LILLY & CO(LLY) | 0 | 558 | +558 | 0 | 434 | 0.40% | +434 |
| ISHARES TR ESG AWRE 1 5 YR | 150,489 | 167,591 | +17,102 | 3,684 | 4,103 | 3.78% | +419 |
| LOWES COS INC(LOW) | 1,979 | 3,345 | +1,366 | 440 | 852 | 0.79% | +412 |
| INVESTMENT MANAGERS SER TR I | 19,008 | 28,280 | +9,272 | 631 | 1,037 | 0.96% | +406 |
| APPLIED MATLS INC | 2,752 | 4,038 | +1,286 | 446 | 833 | 0.77% | +387 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 392 | +392 | 0 | 381 | 0.35% | +381 |
| HASBRO INC(HAS) | 0 | 6,706 | +6,706 | 0 | 379 | 0.35% | +379 |
| COSTCO WHSL CORP NEW(COST) | 0 | 514 | +514 | 0 | 377 | 0.35% | +377 |
| SPDR SER TR SPDR S&P 500 ESG | 42,053 | 45,790 | +3,737 | 1,943 | 2,319 | 2.14% | +376 |
| MOHAWK INDS INC(MHK) | 0 | 2,848 | +2,848 | 0 | 373 | 0.34% | +373 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,711 | +8,711 | 0 | 366 | 0.34% | +366 |
| ALPHABET INC(GOOG) | 0 | 2,350 | +2,350 | 0 | 355 | 0.33% | +355 |
| NOVARTIS AG(NVS) | 0 | 3,408 | +3,408 | 0 | 330 | 0.30% | +330 |
| WALMART INC(WMT) | 0 | 5,155 | +5,155 | 0 | 310 | 0.29% | +310 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,701 | +1,701 | 0 | 307 | 0.28% | +307 |
| VANGUARD BD INDEX FDS | 11,958 | 16,184 | +4,226 | 913 | 1,220 | 1.12% | +307 |
| HOME DEPOT INC(HD) | 3,561 | 4,001 | +440 | 1,234 | 1,535 | 1.41% | +301 |
| ADOBE INC(ADBE) | 0 | 592 | +592 | 0 | 299 | 0.28% | +299 |
| PROLOGIS INC.(PLD) | 0 | 2,281 | +2,281 | 0 | 297 | 0.27% | +297 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 223 | +223 | 0 | 297 | 0.27% | +297 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,035 | +16,035 | 0 | 294 | 0.27% | +294 |
| SAP SE(SAP) | 0 | 1,463 | +1,463 | 0 | 285 | 0.26% | +285 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,660 | +5,660 | 0 | 284 | 0.26% | +284 |
| CACI INTL INC(CACI) | 0 | 744 | +744 | 0 | 282 | 0.26% | +282 |
| LAM RESEARCH CORP(LRCX) | 1,261 | 1,305 | +44 | 988 | 1,268 | 1.17% | +280 |
| INDEXIQ ETF TR CANDRIAM US MID | 19,732 | 26,940 | +7,208 | 594 | 871 | 0.80% | +277 |
| LINDE PLC(LIN) | 0 | 1,060 | +1,060 | 0 | 492 | 0.45% | +492 |
| ORACLE CORP(ORCL) | 0 | 4,271 | +4,271 | 0 | 536 | 0.49% | +536 |
| SALESFORCE INC(CRM) | 0 | 903 | +903 | 0 | 272 | 0.25% | +272 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,584 | +3,584 | 0 | 266 | 0.25% | +266 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,518 | +3,518 | 0 | 265 | 0.24% | +265 |
| FISERV INC(FISV) | 0 | 1,658 | +1,658 | 0 | 265 | 0.24% | +265 |
| PRIMERICA INC(PRI) | 0 | 1,024 | +1,024 | 0 | 259 | 0.24% | +259 |
| INGERSOLL RAND INC(IR) | 0 | 2,704 | +2,704 | 0 | 257 | 0.24% | +257 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 12,459 | +12,459 | 0 | 249 | 0.23% | +249 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,852 | +2,852 | 0 | 246 | 0.23% | +246 |
| UNITED RENTALS INC(URI) | 0 | 339 | +339 | 0 | 244 | 0.23% | +244 |
| KB FINL GROUP INC(KB) | 0 | 4,613 | +4,613 | 0 | 240 | 0.22% | +240 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,034 | +5,034 | 0 | 239 | 0.22% | +239 |
| VANGUARD INDEX FDS | 0 | 682 | +682 | 0 | 235 | 0.22% | +235 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,691 | +1,691 | 0 | 233 | 0.21% | +233 |
| MEDPACE HLDGS INC(MEDP) | 0 | 577 | +577 | 0 | 233 | 0.21% | +233 |
| EXXON MOBIL CORP | 0 | 1,982 | +1,982 | 0 | 230 | 0.21% | +230 |
| NIKE INC(NKE) | 0 | 2,451 | +2,451 | 0 | 230 | 0.21% | +230 |
| VANGUARD INDEX FDS | 2,080 | 2,362 | +282 | 909 | 1,135 | 1.05% | +227 |
| RELIANCE INC(RS) | 0 | 670 | +670 | 0 | 224 | 0.21% | +224 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,490 | +1,490 | 0 | 221 | 0.20% | +221 |
| FTI CONSULTING INC(FCN) | 0 | 1,036 | +1,036 | 0 | 218 | 0.20% | +218 |
| MERCK & CO INC(MRK) | 0 | 1,639 | +1,639 | 0 | 216 | 0.20% | +216 |
| WILLIAMS SONOMA INC(WSM) | 0 | 676 | +676 | 0 | 215 | 0.20% | +215 |
| NEWS CORP NEW(NWS) | 0 | 8,114 | +8,114 | 0 | 212 | 0.20% | +212 |
| XPO INC(XPO) | 0 | 1,739 | +1,739 | 0 | 212 | 0.20% | +212 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 13,094 | +13,094 | 0 | 470 | 0.43% | +470 |
| APTIV PLC(APTV) | 0 | 2,603 | +2,603 | 0 | 207 | 0.19% | +207 |
| EDISON INTL(EIX) | 0 | 2,903 | +2,903 | 0 | 205 | 0.19% | +205 |
| LG DISPLAY CO LTD(LPL) | 0 | 47,280 | +47,280 | 0 | 194 | 0.18% | +194 |
| DISNEY WALT CO(DIS) | 7,904 | 7,286 | -618 | 714 | 892 | 0.82% | +178 |
| COCA COLA CO(KO) | 0 | 5,808 | +5,808 | 0 | 355 | 0.33% | +355 |
| THE CIGNA GROUP(CI) | 2,847 | 2,738 | -109 | 853 | 994 | 0.92% | +142 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,663 | 1,761 | +98 | 883 | 1,024 | 0.94% | +141 |
| ELEVANCE HEALTH INC(ELV) | 1,813 | 1,898 | +85 | 855 | 984 | 0.91% | +129 |
| AGILENT TECHNOLOGIES INC(A) | 2,453 | 3,185 | +732 | 341 | 463 | 0.43% | +122 |
| DANAHER CORPORATION(DHR) | 3,481 | 3,678 | +197 | 805 | 919 | 0.85% | +113 |
| SYSCO CORP(SYY) | 8,685 | 9,216 | +531 | 635 | 748 | 0.69% | +113 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,196 | +2,196 | 0 | 356 | 0.33% | +356 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,036 | 14,240 | +2,204 | 409 | 510 | 0.47% | +101 |
| TRANE TECHNOLOGIES PLC(TT) | 4,465 | 3,963 | -502 | 1,089 | 1,190 | 1.10% | +101 |
| EATON CORP PLC(ETN) | 4,395 | 3,703 | -692 | 1,058 | 1,158 | 1.07% | +99 |
| JPMORGAN CHASE & CO(JPM) | 3,500 | 3,428 | -72 | 595 | 687 | 0.63% | +91 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,398 | 2,677 | +279 | 841 | 928 | 0.85% | +86 |
| ISHARES TR ESG AWARE MSCI | 0 | 7,111 | +7,111 | 0 | 286 | 0.26% | +286 |
| VANGUARD WORLD FD | 9,735 | 9,735 | 0 | 828 | 907 | 0.84% | +79 |
| S&P GLOBAL INC(SPGI) | 834 | 1,041 | +207 | 367 | 443 | 0.41% | +76 |
| CDW CORP(CDW) | 1,955 | 2,018 | +63 | 444 | 516 | 0.48% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 1,096 | 1,298 | +202 | 577 | 642 | 0.59% | +65 |
| TJX COS INC NEW(TJX) | 8,457 | 8,460 | +3 | 793 | 858 | 0.79% | +65 |
| ISHARES TR | 0 | 5,134 | +5,134 | 0 | 312 | 0.29% | +312 |
| RADIAN GROUP INC(RDN) | 0 | 8,017 | +8,017 | 0 | 268 | 0.25% | +268 |
| QUALCOMM INC(QCOM) | 4,820 | 4,467 | -353 | 697 | 756 | 0.70% | +59 |
| REPUBLIC SVCS INC(RSG) | 2,022 | 2,049 | +27 | 333 | 392 | 0.36% | +59 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,037 | +1,037 | 0 | 265 | 0.24% | +265 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 21,670 | +21,670 | 0 | 222 | 0.20% | +222 |
| GRAINGER W W INC(GWW) | 1,054 | 915 | -139 | 874 | 930 | 0.86% | +57 |