Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 646,326 | 1,123,252 | +476,926 | 243 | 473 | 3.84% | +230 |
| ISHARES RUSSELL 1000 GROWTH ETF | 142,597 | 666,939 | +524,342 | 43 | 225 | 1.83% | +182 |
| ISHARES CORE S&P 500 ETF | 100,274 | 391,835 | +291,561 | 48 | 206 | 1.67% | +158 |
| WISDOMTREE LARGECAP DIVIDEND(WT) | 14,289 | 2,191,223 | +2,176,934 | 1 | 158 | 1.28% | +157 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 56,500 | 3,612,984 | +3,556,484 | 1 | 118 | 0.96% | +117 |
| APPLE INC(AAPL) | 1,054,849 | 1,861,768 | +806,919 | 203 | 319 | 2.59% | +116 |
| PROCTER & GAMBLE CO(PG) | 355,656 | 864,473 | +508,817 | 52 | 140 | 1.14% | +88 |
| INVESCO QQQ TRUST | 23,660 | 214,865 | +191,205 | 10 | 95 | 0.77% | +86 |
| VANGUARD S&P 500 ETF | 870,444 | 962,808 | +92,364 | 380 | 463 | 3.76% | +83 |
| SPDR S&P 500(SPY) | 84,647 | 219,520 | +134,873 | 40 | 115 | 0.93% | +75 |
| AMAZON.COM INC(AMZN) | 451,476 | 777,285 | +325,809 | 69 | 140 | 1.14% | +72 |
| EXXON MOBIL CORP | 188,025 | 767,987 | +579,962 | 19 | 89 | 0.72% | +70 |
| JPMORGAN CHASE & CO(JPM) | 556,793 | 814,860 | +258,067 | 95 | 163 | 1.33% | +69 |
| ISHARES MSCI USA MINIMUM VOLATILITY ETF MSCI USA MIN ETF | 157,899 | 935,665 | +777,766 | 12 | 78 | 0.63% | +66 |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 40,356 | 797,668 | +757,312 | 3 | 65 | 0.53% | +62 |
| ISHARES RUSSELL 1000 ETF | 622,555 | 773,651 | +151,096 | 163 | 223 | 1.81% | +60 |
| ACCENTURE SHS CLASS A | 131,989 | 304,665 | +172,676 | 46 | 106 | 0.86% | +59 |
| ALPHABET INC CLASS C(GOOG) | 332,587 | 667,451 | +334,864 | 47 | 102 | 0.83% | +55 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 14,600 | 585,874 | +571,274 | 1 | 55 | 0.45% | +54 |
| NVIDIA CORP(NVDA) | 21,000 | 71,082 | +50,082 | 10 | 64 | 0.52% | +54 |
| ISHARES RUSSELL 1000 VALUE ETF | 54,732 | 334,297 | +279,565 | 9 | 60 | 0.49% | +51 |
| VANGUARD FTSE DEVELOPED MKTS ETF | 1,175,210 | 2,131,318 | +956,108 | 56 | 107 | 0.87% | +51 |
| MERCK & CO INC(MRK) | 522,570 | 794,288 | +271,718 | 57 | 105 | 0.85% | +48 |
| Pacer Fds Tr Us Cash Cows 100 US CASH COWS 100 | 0 | 866,726 | +866,726 | 0 | 47 | 0.38% | +47 |
| ISHARES S&P MIDCAP 400 | 94,466 | 1,166,166 | +1,071,700 | 26 | 71 | 0.58% | +45 |
| ISHARES S&P SMALLCAP 600 | 312,876 | 704,094 | +391,218 | 34 | 78 | 0.63% | +44 |
| BERKSHIRE HATHAWAY INC B | 199,487 | 273,482 | +73,995 | 71 | 115 | 0.93% | +44 |
| ISHARES DOW JONES SELECT DIVIDEND INDEX | 26,340 | 372,659 | +346,319 | 3 | 46 | 0.37% | +43 |
| BROADCOM INC(AVGO) | 15,150 | 45,046 | +29,896 | 17 | 60 | 0.48% | +43 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX | 21,816 | 382,184 | +360,368 | 2 | 44 | 0.35% | +41 |
| SPDR SER TR MSCI USA STRTGIC ST STR MSCI USAQ | 1,576,382 | 1,713,065 | +136,683 | 208 | 249 | 2.03% | +41 |
| BERKSHIRE HATHAWAY INCORPORATED CLASS A | 405 | 411 | +6 | 220 | 261 | 2.12% | +41 |
| JOHNSON & JOHNSON(JNJ) | 180,843 | 437,591 | +256,748 | 28 | 69 | 0.56% | +41 |
| ISHARES S&P 500 GROWTH INDEX | 323,612 | 752,896 | +429,284 | 24 | 64 | 0.52% | +39 |
| ALPHABET INC CLASS A(GOOG) | 685,230 | 878,446 | +193,216 | 96 | 133 | 1.08% | +37 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 334,806 | 696,394 | +361,588 | 33 | 70 | 0.57% | +37 |
| SECTOR SPDR TECHNOLOGY ETF ST STR TECHN ETF | 147,203 | 298,903 | +151,700 | 28 | 62 | 0.51% | +34 |
| VANGUARD S&P 500 GROWTH ETF | 1,220 | 110,454 | +109,234 | 0 | 34 | 0.27% | +33 |
| WASTE MANAGEMENT INC(WM) | 10,053 | 159,011 | +148,958 | 2 | 34 | 0.28% | +32 |
| EVERSOURCE ENERGY(ES) | 4,970 | 515,981 | +511,011 | 0 | 31 | 0.25% | +31 |
| VANGUARD TOTAL BOND MARKET ETF | 16,719 | 437,037 | +420,318 | 1 | 32 | 0.26% | +31 |
| DOORDASH INC CL A(DASH) | 0 | 218,015 | +218,015 | 0 | 30 | 0.24% | +30 |
| TOAST INC CL A(TOST) | 0 | 1,176,919 | +1,176,919 | 0 | 29 | 0.24% | +29 |
| NU HOLDINGS LTD(NU) | 0 | 2,453,989 | +2,453,989 | 0 | 29 | 0.24% | +29 |
| ISHARES IBOXX INVESTOP INVESTMENT GRAD | 13,390 | 280,082 | +266,692 | 1 | 31 | 0.25% | +29 |
| QUALCOMM INC(QCOM) | 120,446 | 274,275 | +153,829 | 17 | 46 | 0.38% | +29 |
| ISHARES GLOBAL ENERGY | 0 | 659,444 | +659,444 | 0 | 28 | 0.23% | +28 |
| ISHARES S&P 500 VALUE INDEX | 164,427 | 301,894 | +137,467 | 29 | 56 | 0.46% | +28 |
| COCA COLA CO(KO) | 96,641 | 517,114 | +420,473 | 6 | 32 | 0.26% | +26 |
| Klaviyo Inc(KVYO) | 0 | 1,086,139 | +1,086,139 | 0 | 25 | 0.20% | +25 |
| ISHARES RUSSELL 2000 VALUE | 62,261 | 213,873 | +151,612 | 10 | 34 | 0.28% | +24 |
| HONEYWELL INTL INC(HON) | 82,325 | 202,323 | +119,998 | 17 | 42 | 0.34% | +24 |
| CVS HEALTH CORPORATION(CVS) | 295,478 | 595,280 | +299,802 | 23 | 47 | 0.39% | +24 |
| HOME DEPOT INC(HD) | 121,890 | 171,989 | +50,099 | 42 | 66 | 0.54% | +24 |
| CHEVRON CORP(CVX) | 345,278 | 474,916 | +129,638 | 52 | 75 | 0.61% | +23 |
| BLACKROCK INC(BLK) | 2,509 | 30,425 | +27,916 | 2 | 25 | 0.21% | +23 |
| AMGEN INC(AMGN) | 27,404 | 105,678 | +78,274 | 8 | 30 | 0.24% | +22 |
| STARBUCKS CORP(SBUX) | 22,607 | 266,021 | +243,414 | 2 | 24 | 0.20% | +22 |
| Jpmorgan Active Growth ETF ACTIVE GROWTH | 0 | 329,743 | +329,743 | 0 | 22 | 0.18% | +22 |
| ISHARES TRUST CORE MSCI TOTAL INTL STK E CORE MSCI TOTAL | 5,303,224 | 5,394,335 | +91,111 | 344 | 366 | 2.97% | +22 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 19,736 | 58,319 | +38,583 | 7 | 28 | 0.23% | +21 |
| GENERAL DYNAMICS(GD) | 6,580 | 80,481 | +73,901 | 2 | 23 | 0.18% | +21 |
| ROYAL BANK OF CANADA COM NPV(RY) | 16,094 | 217,301 | +201,207 | 2 | 22 | 0.18% | +20 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,436 | 303,450 | +293,014 | 1 | 21 | 0.17% | +20 |
| NEXTERA ENERGY INC(NEE) | 149,796 | 445,250 | +295,454 | 9 | 28 | 0.23% | +19 |
| MASTERCARD INC(MA) | 137,999 | 161,647 | +23,648 | 59 | 78 | 0.63% | +19 |
| PEPSICO INC(PEP) | 458,068 | 552,057 | +93,989 | 78 | 97 | 0.78% | +19 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 749,519 | +749,519 | 0 | 19 | 0.15% | +19 |
| UNITED PARCEL SERVICES INC(UPS) | 62,475 | 187,245 | +124,770 | 10 | 28 | 0.23% | +18 |
| LILLY ELI & COMPANY(LLY) | 31,567 | 46,791 | +15,224 | 18 | 36 | 0.30% | +18 |
| CISCO SYSTEMS INC(CSCO) | 523,006 | 882,262 | +359,256 | 26 | 44 | 0.36% | +18 |
| GOLDMAN SACHS GROUP(GS) | 1,658 | 43,221 | +41,563 | 1 | 18 | 0.15% | +17 |
| ISHARES IBOXX HIGH YIELD CORP BOND | 5,578 | 225,131 | +219,553 | 0 | 17 | 0.14% | +17 |
| COMCAST CORP(CCZ) | 226,323 | 622,394 | +396,071 | 10 | 27 | 0.22% | +17 |
| SOUTHERN CO(SO) | 13,143 | 247,525 | +234,382 | 1 | 18 | 0.14% | +17 |
| EXTRA SPACE STORAGE INC(EXR) | 31,844 | 148,158 | +116,314 | 5 | 22 | 0.18% | +17 |
| SPDR GOLD TRUST(GLD) | 190,010 | 256,370 | +66,360 | 36 | 53 | 0.43% | +16 |
| VANGUARD TOTAL STOCK MARKET ETF | 491,784 | 511,688 | +19,904 | 117 | 133 | 1.08% | +16 |
| TRANSDIGM GROUP INC(TDG) | 4,641 | 17,057 | +12,416 | 5 | 21 | 0.17% | +16 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,947 | 63,267 | +59,320 | 1 | 17 | 0.14% | +16 |
| COSTCO WHOLESALE CORP(COST) | 29,311 | 48,050 | +18,739 | 19 | 35 | 0.29% | +16 |
| ABBVIE INC(ABBV) | 154,744 | 218,408 | +63,664 | 24 | 40 | 0.32% | +16 |
| LOWES COMPANIES(LOW) | 201,333 | 235,179 | +33,846 | 45 | 60 | 0.49% | +15 |
| VANGUARD EXTENDED MARKET ETF S &P COMPL | 547,971 | 599,179 | +51,208 | 90 | 105 | 0.85% | +15 |
| VISA INC COM(V) | 84,139 | 131,488 | +47,349 | 22 | 37 | 0.30% | +15 |
| PINTEREST INC CL A(PINS) | 9,709 | 435,031 | +425,322 | 0 | 15 | 0.12% | +15 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 4,861 | 119,532 | +114,671 | 1 | 15 | 0.12% | +14 |
| VANGUARD INTERMEDIATE TERM CORP BOND INT-TERM CORP | 276,203 | 453,659 | +177,456 | 22 | 37 | 0.30% | +14 |
| VANGUARD INTL EQUITY INDEX FDS MSCI EMER | 1,369,961 | 1,680,873 | +310,912 | 56 | 70 | 0.57% | +14 |
| INTUITIVE SURGICAL INC. | 56,500 | 36,219 | -20,281 | 1 | 14 | 0.12% | +14 |
| PHILLIPS 66 COM(PSX) | 7,913 | 90,862 | +82,949 | 1 | 15 | 0.12% | +14 |
| LAM RESEARCH CORPORATION(LRCX) | 45,421 | 50,544 | +5,123 | 36 | 49 | 0.40% | +14 |
| AMERICAN EXPRESS(AXP) | 122,906 | 157,767 | +34,861 | 23 | 36 | 0.29% | +13 |
| GRAYSCALE BITCOIN TRUST (BTC)(GBTC) | 0 | 199,399 | +199,399 | 0 | 13 | 0.10% | +13 |
| SHOPIFY INC(SHOP) | 6,836 | 167,020 | +160,184 | 1 | 13 | 0.10% | +12 |
| MORGAN STANLEY(MS) | 6,525 | 136,367 | +129,842 | 1 | 13 | 0.10% | +12 |
| KIMBERLY CLARK CORP(KMB) | 9,017 | 102,474 | +93,457 | 1 | 13 | 0.11% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 6,071 | 48,489 | +42,418 | 2 | 14 | 0.11% | +12 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 255,767 | 308,845 | +53,078 | 40 | 52 | 0.42% | +12 |
| WALT DISNEY CO(DIS) | 67,215 | 146,449 | +79,234 | 6 | 18 | 0.15% | +12 |