Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 124,473 | 122,829 | -1,644 | 59,455 | 64,576 | 33.68% | +5,121 |
| ISHARES TR | 118,016 | 589,668 | +471,652 | 32,711 | 35,816 | 18.68% | +3,106 |
| ISHARES TR CORE MSCI TOTAL | 692,762 | 698,682 | +5,920 | 44,982 | 47,413 | 24.73% | +2,431 |
| RAYMOND JAMES FINL INC(RJF) | 42,468 | 42,644 | +176 | 4,735 | 5,476 | 2.86% | +741 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 51,926 | 65,237 | +13,311 | 2,090 | 2,613 | 1.36% | +523 |
| UNION PAC CORP(UNP) | 2,366 | 4,367 | +2,001 | 581 | 1,074 | 0.56% | +493 |
| ISHARES TR | 150,486 | 151,448 | +962 | 16,291 | 16,738 | 8.73% | +447 |
| TEXAS INSTRS INC(TXN) | 0 | 1,930 | +1,930 | 0 | 336 | 0.18% | +336 |
| NVIDIA CORPORATION(NVDA) | 0 | 355 | +355 | 0 | 321 | 0.17% | +321 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 1,247 | +546 | 250 | 524 | 0.27% | +274 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,483 | +1,483 | 0 | 274 | 0.14% | +274 |
| BROADCOM INC(AVGO) | 0 | 200 | +200 | 0 | 265 | 0.14% | +265 |
| CHUBB LIMITED COM | 0 | 1,018 | +1,018 | 0 | 264 | 0.14% | +264 |
| MERCK & CO INC(MRK) | 0 | 1,980 | +1,980 | 0 | 261 | 0.14% | +261 |
| DEERE & CO(DE) | 0 | 593 | +593 | 0 | 244 | 0.13% | +244 |
| ABBVIE INC(ABBV) | 0 | 1,254 | +1,254 | 0 | 228 | 0.12% | +228 |
| MCDONALDS CORP(MCD) | 0 | 797 | +797 | 0 | 225 | 0.12% | +225 |
| QUALCOMM INC(QCOM) | 0 | 1,300 | +1,300 | 0 | 220 | 0.11% | +220 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 627 | +627 | 0 | 217 | 0.11% | +217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,129 | +1,129 | 0 | 216 | 0.11% | +216 |
| AUTOMATIC DATA PROCESSING IN | 0 | 833 | +833 | 0 | 208 | 0.11% | +208 |
| RTX CORPORATION(RTX) | 0 | 2,106 | +2,106 | 0 | 205 | 0.11% | +205 |
| EXXON MOBIL CORP | 9,817 | 9,807 | -10 | 982 | 1,140 | 0.59% | +158 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,205 | 2,205 | 0 | 386 | 496 | 0.26% | +111 |
| APPLE INC(AAPL) | 3,984 | 4,944 | +960 | 767 | 848 | 0.44% | +81 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 665 | 729 | 0.38% | +64 |
| VANGUARD INTL EQUITY INDEX F | 8,259 | 8,259 | 0 | 850 | 913 | 0.48% | +63 |
| ISHARES TR MSCI USA QLT FCT | 3,472 | 3,480 | +8 | 511 | 572 | 0.30% | +61 |
| GENERAL DYNAMICS CORP(GD) | 1,664 | 1,736 | +72 | 432 | 490 | 0.26% | +58 |
| MICROSOFT CORP(MSFT) | 725 | 779 | +54 | 273 | 328 | 0.17% | +55 |
| ISHARES TR | 7,273 | 7,279 | +6 | 565 | 612 | 0.32% | +47 |
| INVESCO SR INCOME TR | 0 | 10,539 | +10,539 | 0 | 45 | 0.02% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,452 | 1,445 | -7 | 247 | 289 | 0.15% | +42 |
| BANK AMERICA CORP | 9,683 | 9,583 | -100 | 326 | 363 | 0.19% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 766 | 766 | 0 | 371 | 402 | 0.21% | +31 |
| INVESCO QQQ TR | 888 | 888 | 0 | 364 | 394 | 0.21% | +31 |
| WALMART INC(WMT) | 1,282 | 3,834 | +2,552 | 202 | 231 | 0.12% | +29 |
| CISCO SYS INC(CSCO) | 6,729 | 7,319 | +590 | 340 | 365 | 0.19% | +25 |
| ISHARES TR | 8,518 | 8,519 | +1 | 435 | 455 | 0.24% | +20 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,213 | 1,211 | -2 | 230 | 249 | 0.13% | +20 |
| ISHARES TR | 1,407 | 1,409 | +2 | 282 | 296 | 0.15% | +14 |
| ISHARES SILVER TR(SLV) | 10,004 | 10,004 | 0 | 218 | 228 | 0.12% | +10 |
| ISHARES TR | 3,038 | 3,038 | 0 | 235 | 236 | 0.12% | +1 |
| LIFEVANTAGE CORP | 11,113 | 11,170 | +57 | 67 | 68 | 0.04% | +1 |
| ANALOG DEVICES INC(ADI) | 1,432 | 1,435 | +3 | 284 | 284 | 0.15% | -1 |
| ISHARES TR | 3,143 | 3,143 | 0 | 312 | 308 | 0.16% | -4 |
| ISHARES TR ULTRA SHORT DUR | 4,524 | 4,325 | -199 | 228 | 219 | 0.11% | -9 |
| ISHARES TR | 5,718 | 5,718 | 0 | 633 | 623 | 0.32% | -10 |
| WASHINGTON TR BANCORP INC | 9,501 | 10,528 | +1,027 | 308 | 283 | 0.15% | -25 |
| SIRIUS XM HOLDINGS INC(SIRI) | 18,611 | 18,612 | +1 | 102 | 72 | 0.04% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 912 | 731 | -181 | 433 | 382 | 0.20% | -51 |
| INVESCO EXCH TRADED FD TR II | 7,149 | 5,819 | -1,330 | 589 | 511 | 0.27% | -79 |
| PFIZER INC(PFE) | 46,260 | 42,206 | -4,054 | 1,332 | 1,171 | 0.61% | -161 |
| CARLISLE COS INC(CSL) | 652 | 0 | -652 | 204 | 0 | — | -204 |
| GENERAL ELECTRIC CO(GE) | 1,803 | 0 | -1,803 | 230 | 0 | — | -230 |
| AMETEK INC | 1,449 | 0 | -1,449 | 239 | 0 | — | -239 |
| VANGUARD WHITEHALL FDS | 5,951 | 3,325 | -2,626 | 664 | 402 | 0.21% | -262 |
| FUBOTV INC | 172,860 | 0 | -172,860 | 550 | 0 | — | -550 |