Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,702,206 | 2,816,608 | +114,402 | 641,017 | 732,036 | 9.11% | +91,019 |
| NVIDIA CORPORATION(NVDA) | 232,847 | 184,947 | -47,900 | 115,311 | 167,110 | 2.08% | +51,800 |
| AMERICAN TOWER CORP NEW(AMT) | 101,253 | 297,277 | +196,024 | 21,858 | 58,739 | 0.73% | +36,881 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 486,330 | +486,330 | 0 | 31,305 | 0.39% | +31,305 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,290,989 | 3,274,999 | -15,990 | 256,763 | 283,844 | 3.53% | +27,081 |
| MICROSOFT CORP(MSFT) | 518,005 | 522,442 | +4,437 | 194,790 | 219,802 | 2.74% | +25,012 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 361,535 | 664,162 | +302,627 | 29,386 | 53,472 | 0.67% | +24,086 |
| RTX CORPORATION(RTX) | 216,885 | 422,753 | +205,868 | 18,249 | 41,231 | 0.51% | +22,982 |
| AMAZON COM INC(AMZN) | 1,142,392 | 1,089,501 | -52,891 | 173,575 | 196,524 | 2.45% | +22,949 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,788 | 79,631 | +34,843 | 23,773 | 46,283 | 0.58% | +22,510 |
| PROCTER AND GAMBLE CO(PG) | 148,589 | 248,995 | +100,406 | 21,774 | 40,399 | 0.50% | +18,625 |
| XYLEM INC(XYL) | 12,006 | 148,218 | +136,212 | 1,373 | 19,156 | 0.24% | +17,783 |
| SCHLUMBERGER LTD(SLB) | 142,923 | 459,053 | +316,130 | 7,438 | 25,161 | 0.31% | +17,723 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,542,293 | 3,668,922 | +126,629 | 117,781 | 134,062 | 1.67% | +16,281 |
| BERKSHIRE HATHAWAY INC DEL | 225,448 | 226,701 | +1,253 | 80,408 | 95,332 | 1.19% | +14,924 |
| ISHARES TR | 1,141,615 | 1,183,019 | +41,404 | 116,182 | 130,286 | 1.62% | +14,104 |
| EXXON MOBIL CORP | 317,491 | 389,272 | +71,781 | 31,743 | 45,249 | 0.56% | +13,506 |
| AMGEN INC(AMGN) | 71,241 | 118,707 | +47,466 | 20,519 | 33,751 | 0.42% | +13,232 |
| PARKER-HANNIFIN CORP(PH) | 28,246 | 45,058 | +16,812 | 13,013 | 25,043 | 0.31% | +12,030 |
| VANGUARD WORLD FD | 543,915 | 595,968 | +52,053 | 59,488 | 71,224 | 0.89% | +11,736 |
| CHENIERE ENERGY INC(LNG) | 64,653 | 140,373 | +75,720 | 11,037 | 22,639 | 0.28% | +11,602 |
| ISHARES TR | 43,245 | 183,184 | +139,939 | 3,548 | 14,981 | 0.19% | +11,433 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 174,976 | +174,976 | 0 | 11,053 | 0.14% | +11,053 |
| ISHARES TR | 2,080,764 | 2,220,916 | +140,152 | 206,516 | 217,517 | 2.71% | +11,001 |
| LABORATORY CORP AMER HLDGS | 87,417 | 135,161 | +47,744 | 19,869 | 29,527 | 0.37% | +9,658 |
| FIDELITY MERRIMACK STR TR | 2,189,941 | 2,437,462 | +247,521 | 100,825 | 110,441 | 1.37% | +9,617 |
| VERIZON COMMUNICATIONS INC(VZ) | 574,220 | 742,881 | +168,661 | 21,648 | 31,171 | 0.39% | +9,523 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 155,965 | 208,998 | +53,033 | 18,981 | 27,583 | 0.34% | +8,603 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,626,810 | 1,618,735 | -8,075 | 84,318 | 92,236 | 1.15% | +7,918 |
| JPMORGAN CHASE & CO(JPM) | 281,021 | 275,081 | -5,940 | 47,802 | 55,099 | 0.69% | +7,297 |
| ISHARES TR | 346,250 | 416,017 | +69,767 | 34,718 | 41,897 | 0.52% | +7,179 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 1,345,296 | 1,362,537 | +17,241 | 74,449 | 81,316 | 1.01% | +6,868 |
| VANGUARD INDEX FDS | 22,634 | 34,467 | +11,833 | 9,886 | 16,568 | 0.21% | +6,682 |
| INVESCO QQQ TR | 86,927 | 94,890 | +7,963 | 35,598 | 42,132 | 0.52% | +6,534 |
| META PLATFORMS INC(META) | 131,306 | 108,836 | -22,470 | 46,477 | 52,848 | 0.66% | +6,371 |
| CHEVRON CORP NEW(CVX) | 67,648 | 103,986 | +36,338 | 10,090 | 16,403 | 0.20% | +6,312 |
| WESTROCK CO | 0 | 113,939 | +113,939 | 0 | 5,634 | 0.07% | +5,634 |
| ELI LILLY & CO(LLY) | 64,323 | 54,785 | -9,538 | 37,495 | 42,621 | 0.53% | +5,126 |
| WALMART INC(WMT) | 215,002 | 640,713 | +425,711 | 33,895 | 38,552 | 0.48% | +4,656 |
| SPDR GOLD TR(GLD) | 539,437 | 523,498 | -15,939 | 103,124 | 107,694 | 1.34% | +4,570 |
| SPDR S&P 500 ETF TR(SPY) | 149,514 | 144,375 | -5,139 | 71,065 | 75,518 | 0.94% | +4,453 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 903,423 | 987,518 | +84,095 | 46,675 | 50,719 | 0.63% | +4,044 |
| SCHWAB STRATEGIC TR | 1,032,993 | 1,003,572 | -29,421 | 58,261 | 62,282 | 0.78% | +4,021 |
| ALPHABET INC(GOOG) | 504,602 | 492,239 | -12,363 | 71,114 | 74,948 | 0.93% | +3,835 |
| ISHARES TR | 780,095 | 796,980 | +16,885 | 84,445 | 88,082 | 1.10% | +3,637 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 791,043 | 828,707 | +37,664 | 22,632 | 26,195 | 0.33% | +3,564 |
| SALESFORCE INC(CRM) | 125,566 | 121,501 | -4,065 | 33,042 | 36,594 | 0.46% | +3,552 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 380,836 | 396,192 | +15,356 | 27,626 | 31,157 | 0.39% | +3,531 |
| WISDOMTREE TR(WT) | 0 | 32,362 | +32,362 | 0 | 3,511 | 0.04% | +3,511 |
| KIMBERLY-CLARK CORP(KMB) | 20,575 | 45,400 | +24,825 | 2,500 | 5,873 | 0.07% | +3,373 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,246,860 | 1,292,218 | +45,358 | 35,710 | 39,051 | 0.49% | +3,341 |
| CATERPILLAR INC(CAT) | 59,234 | 56,673 | -2,561 | 17,514 | 20,767 | 0.26% | +3,253 |
| ISHARES TR US TREAS BD ETF | 1,385,509 | 1,541,124 | +155,615 | 31,922 | 35,091 | 0.44% | +3,169 |
| JOHNSON CTLS INTL PLC SHS | 246,007 | 258,009 | +12,002 | 14,180 | 16,853 | 0.21% | +2,673 |
| PROGRESSIVE CORP(PGR) | 55,451 | 55,623 | +172 | 8,832 | 11,504 | 0.14% | +2,672 |
| BAXTER INTL INC | 446,077 | 465,979 | +19,902 | 17,245 | 19,916 | 0.25% | +2,671 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,049 | 119,293 | +42,244 | 3,953 | 6,469 | 0.08% | +2,516 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 691,710 | 706,941 | +15,231 | 24,397 | 26,864 | 0.33% | +2,467 |
| MERCK & CO INC(MRK) | 169,960 | 159,096 | -10,864 | 18,537 | 21,000 | 0.26% | +2,464 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 892,733 | 966,614 | +73,881 | 22,283 | 24,639 | 0.31% | +2,356 |
| NORTHERN TR CORP(NTRS) | 4,684 | 30,813 | +26,129 | 395 | 2,740 | 0.03% | +2,345 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 703,470 | 718,356 | +14,886 | 36,813 | 39,100 | 0.49% | +2,288 |
| TKO GROUP HOLDINGS INC(TKO) | 469,879 | 469,925 | +46 | 38,333 | 40,606 | 0.51% | +2,273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 87,038 | 86,028 | -1,010 | 14,235 | 16,428 | 0.20% | +2,193 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 10,877 | +10,877 | 0 | 2,141 | 0.03% | +2,141 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 378,652 | 380,157 | +1,505 | 32,136 | 34,176 | 0.43% | +2,040 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 484,162 | 535,067 | +50,905 | 22,446 | 24,404 | 0.30% | +1,959 |
| MCDONALDS CORP(MCD) | 57,353 | 67,002 | +9,649 | 17,006 | 18,891 | 0.24% | +1,885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 202,289 | 231,724 | +29,435 | 3,473 | 5,332 | 0.07% | +1,859 |
| ISHARES INC CORE MSCI EMKT | 488,322 | 513,192 | +24,870 | 24,699 | 26,481 | 0.33% | +1,781 |
| NEXTERA ENERGY INC(NEE) | 315,976 | 326,586 | +10,610 | 19,192 | 20,872 | 0.26% | +1,680 |
| ISHARES TR | 557,868 | 590,079 | +32,211 | 60,395 | 61,976 | 0.77% | +1,581 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 461,854 | 466,698 | +4,844 | 27,536 | 29,094 | 0.36% | +1,558 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 559,556 | 563,974 | +4,418 | 19,226 | 20,726 | 0.26% | +1,500 |
| WASTE MGMT INC DEL(WM) | 73,576 | 68,713 | -4,863 | 13,177 | 14,646 | 0.18% | +1,469 |
| SCHWAB STRATEGIC TR | 141,715 | 142,199 | +484 | 11,757 | 13,185 | 0.16% | +1,428 |
| ISHARES TR | 1,040,254 | 1,061,034 | +20,780 | 112,774 | 114,167 | 1.42% | +1,393 |
| SCHWAB CHARLES CORP(SCHW) | 253,853 | 260,449 | +6,596 | 17,465 | 18,841 | 0.23% | +1,376 |
| ISHARES TR | 78,772 | 76,463 | -2,309 | 20,659 | 22,023 | 0.27% | +1,365 |
| EATON CORP PLC(ETN) | 29,500 | 27,038 | -2,462 | 7,104 | 8,454 | 0.11% | +1,350 |
| ENDEAVOR GROUP HLDGS INC | 645,767 | 645,767 | 0 | 15,324 | 16,649 | 0.21% | +1,325 |
| WILLIAMS SONOMA INC(WSM) | 11,433 | 11,383 | -50 | 2,307 | 3,615 | 0.04% | +1,308 |
| BORGWARNER INC | 459,204 | 510,522 | +51,318 | 16,462 | 17,736 | 0.22% | +1,273 |
| JOHNSON & JOHNSON(JNJ) | 92,337 | 99,347 | +7,010 | 14,473 | 15,716 | 0.20% | +1,243 |
| ITRON INC(ITRI) | 0 | 13,270 | +13,270 | 0 | 1,228 | 0.02% | +1,228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 172,930 | 168,089 | -4,841 | 27,288 | 28,469 | 0.35% | +1,181 |
| SCHWAB STRATEGIC TR | 149,309 | 155,110 | +5,801 | 8,312 | 9,469 | 0.12% | +1,157 |
| WELLS FARGO CO NEW(WFC) | 0 | 926 | +926 | 0 | 1,129 | 0.01% | +1,129 |
| ALPHABET INC(GOOG) | 746,834 | 698,597 | -48,237 | 104,325 | 105,439 | 1.31% | +1,114 |
| FTAI AVIATION LTD(FTAI) | 0 | 16,505 | +16,505 | 0 | 1,111 | 0.01% | +1,111 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 276,465 | 303,264 | +26,799 | 7,094 | 8,170 | 0.10% | +1,076 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 25,000 | +25,000 | 0 | 1,053 | 0.01% | +1,053 |
| COUPANG INC(CPNG) | 0 | 58,964 | +58,964 | 0 | 1,049 | 0.01% | +1,049 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,758 | 86,980 | +17,222 | 2,623 | 3,664 | 0.05% | +1,041 |
| DANAHER CORPORATION(DHR) | 15,566 | 18,525 | +2,959 | 3,601 | 4,626 | 0.06% | +1,025 |
| HOME DEPOT INC(HD) | 94,268 | 87,824 | -6,444 | 32,668 | 33,689 | 0.42% | +1,021 |
| HUBBELL INC(HUBB) | 3,878 | 5,501 | +1,623 | 1,276 | 2,283 | 0.03% | +1,008 |
| DISNEY WALT CO(DIS) | 60,250 | 52,693 | -7,557 | 5,441 | 6,448 | 0.08% | +1,007 |
| FIRST TR EXCHANGE-TRADED FD | 67,805 | 66,462 | -1,343 | 12,649 | 13,631 | 0.17% | +982 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 46,740 | +46,740 | 0 | 955 | 0.01% | +955 |