Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 686,751 | 710,123 | +23,372 | 23,164 | 25,287 | 8.43% | +2,123 |
| VANGUARD WHITEHALL FDS | 358,500 | 371,833 | +13,333 | 23,837 | 25,582 | 8.53% | +1,745 |
| FIDELITY COVINGTON TRUST | 0 | 31,636 | +31,636 | 0 | 1,433 | 0.48% | +1,433 |
| SCHWAB STRATEGIC TR | 12,317 | 27,049 | +14,732 | 938 | 2,181 | 0.73% | +1,243 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 268,742 | 282,742 | +14,000 | 12,368 | 13,586 | 4.53% | +1,218 |
| SPDR SER TR ST STR SP500DIV | 286,684 | 302,755 | +16,071 | 11,235 | 12,325 | 4.11% | +1,090 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 385,333 | 396,512 | +11,179 | 10,670 | 11,709 | 3.90% | +1,039 |
| VANECK ETF TRUST GOLD MINERS ETF | 539,277 | 561,272 | +21,995 | 16,723 | 17,747 | 5.92% | +1,024 |
| FIDELITY MERRIMACK STR TR | 0 | 21,480 | +21,480 | 0 | 977 | 0.33% | +977 |
| VANGUARD INDEX FDS | 15,446 | 19,496 | +4,050 | 2,780 | 3,741 | 1.25% | +961 |
| GLOBAL X FDS GLBL X MLP ETF | 150,682 | 155,483 | +4,801 | 6,675 | 7,497 | 2.50% | +822 |
| RTX CORPORATION(RTX) | 54,976 | 55,262 | +286 | 4,626 | 5,390 | 1.80% | +764 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 10,008 | +10,008 | 0 | 592 | 0.20% | +592 |
| VANGUARD WHITEHALL FDS | 0 | 7,215 | +7,215 | 0 | 588 | 0.20% | +588 |
| FISERV INC(FISV) | 20,114 | 19,879 | -235 | 2,672 | 3,177 | 1.06% | +505 |
| VANGUARD INTL EQUITY INDEX F | 61,695 | 61,922 | +227 | 6,347 | 6,842 | 2.28% | +495 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 9,126 | +9,126 | 0 | 492 | 0.16% | +492 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 10,370 | +10,370 | 0 | 488 | 0.16% | +488 |
| ISHARES TR | 5,110 | 11,074 | +5,964 | 419 | 906 | 0.30% | +486 |
| MANULIFE FINL CORP(MFC) | 182,334 | 180,405 | -1,929 | 4,030 | 4,508 | 1.50% | +479 |
| FLEXSHARES TR MORNSTAR UPSTR | 38,092 | 47,450 | +9,358 | 1,560 | 1,949 | 0.65% | +389 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 19,605 | +19,605 | 0 | 368 | 0.12% | +368 |
| LIFEMD INC | 178,369 | 178,369 | 0 | 1,479 | 1,834 | 0.61% | +355 |
| SPDR GOLD TR(GLD) | 28,730 | 28,344 | -386 | 5,492 | 5,831 | 1.94% | +339 |
| NVIDIA CORPORATION(NVDA) | 858 | 843 | -15 | 425 | 762 | 0.25% | +337 |
| PHILLIPS 66(PSX) | 10,505 | 10,550 | +45 | 1,399 | 1,723 | 0.57% | +325 |
| WISDOMTREE TR(WT) | 73,744 | 75,683 | +1,939 | 5,527 | 5,850 | 1.95% | +323 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 3,755 | 7,819 | +4,064 | 286 | 588 | 0.20% | +301 |
| DOW INC(DOW) | 173,140 | 169,034 | -4,106 | 9,495 | 9,792 | 3.26% | +297 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,543 | +9,543 | 0 | 293 | 0.10% | +293 |
| SPDR SER TR ST STR PFD ETF | 0 | 259,988 | +259,988 | 0 | 9,066 | 3.02% | +9,066 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 4,125 | +4,125 | 0 | 287 | 0.10% | +287 |
| NB BANCORP INC(NBBK) | 0 | 20,000 | +20,000 | 0 | 273 | 0.09% | +273 |
| MERCK & CO INC(MRK) | 12,911 | 12,693 | -218 | 1,418 | 1,685 | 0.56% | +267 |
| FIDELITY COVINGTON TRUST | 0 | 62,558 | +62,558 | 0 | 4,365 | 1.45% | +4,365 |
| VANGUARD TAX-MANAGED FDS | 74,069 | 75,186 | +1,117 | 3,548 | 3,772 | 1.26% | +224 |
| COMCAST CORP NEW(CCZ) | 0 | 5,139 | +5,139 | 0 | 223 | 0.07% | +223 |
| CHUBB LIMITED COM | 0 | 810 | +810 | 0 | 211 | 0.07% | +211 |
| CITIGROUP INC(C) | 21,818 | 21,070 | -748 | 1,122 | 1,333 | 0.44% | +210 |
| UNILEVER PLC(UL) | 114,905 | 115,168 | +263 | 5,571 | 5,780 | 1.93% | +210 |
| ALPS ETF TR ALERIAN MLP | 40,120 | 40,303 | +183 | 1,706 | 1,913 | 0.64% | +207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,089 | +7,089 | 0 | 207 | 0.07% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,506 | +1,506 | 0 | 205 | 0.07% | +205 |
| GENERAL DYNAMICS CORP(GD) | 0 | 713 | +713 | 0 | 202 | 0.07% | +202 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 17,015 | 23,107 | +6,092 | 434 | 618 | 0.21% | +184 |
| QUALCOMM INC(QCOM) | 7,721 | 7,659 | -62 | 1,117 | 1,297 | 0.43% | +180 |
| VANGUARD INTL EQUITY INDEX F | 210,105 | 209,936 | -169 | 8,635 | 8,769 | 2.92% | +134 |
| BANK AMERICA CORP | 14,064 | 15,697 | +1,633 | 474 | 599 | 0.20% | +125 |
| ISHARES TR | 4,387 | 5,429 | +1,042 | 380 | 506 | 0.17% | +125 |
| VANGUARD WHITEHALL FDS | 6,128 | 6,521 | +393 | 684 | 789 | 0.26% | +105 |
| ISHARES TR | 82,545 | 80,186 | -2,359 | 4,363 | 4,464 | 1.49% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.21% | +92 |
| AMAZON COM INC(AMZN) | 3,000 | 3,025 | +25 | 456 | 546 | 0.18% | +90 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,160 | 13,654 | +1,494 | 355 | 436 | 0.15% | +81 |
| EXXON MOBIL CORP | 7,097 | 6,789 | -308 | 710 | 789 | 0.26% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,101 | 4,486 | +385 | 402 | 478 | 0.16% | +76 |
| META PLATFORMS INC(META) | 642 | 592 | -50 | 227 | 288 | 0.10% | +60 |
| ABBVIE INC(ABBV) | 2,033 | 2,035 | +2 | 315 | 371 | 0.12% | +56 |
| ISHARES INC | 26,267 | 26,267 | 0 | 780 | 834 | 0.28% | +54 |
| MICROSOFT CORP(MSFT) | 1,142 | 1,146 | +4 | 430 | 482 | 0.16% | +53 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,087 | 9,557 | +470 | 576 | 627 | 0.21% | +52 |
| THE CIGNA GROUP(CI) | 747 | 746 | -1 | 224 | 271 | 0.09% | +47 |
| PROCTER AND GAMBLE CO(PG) | 4,432 | 4,280 | -152 | 650 | 695 | 0.23% | +45 |
| BROADCOM INC(AVGO) | 204 | 204 | 0 | 228 | 272 | 0.09% | +44 |
| ISHARES TR | 770 | 773 | +3 | 368 | 406 | 0.14% | +38 |
| GENERAL MLS INC(GIS) | 7,839 | 7,846 | +7 | 511 | 549 | 0.18% | +38 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 211,939 | 205,857 | -6,082 | 1,609 | 1,643 | 0.55% | +34 |
| ISHARES TR MSCI JP VALUE | 7,700 | 7,700 | 0 | 225 | 256 | 0.09% | +31 |
| ISHARES INC MSCI JAPAN ETF | 4,119 | 4,119 | 0 | 264 | 294 | 0.10% | +30 |
| CSX CORP(CSX) | 11,792 | 11,830 | +38 | 409 | 439 | 0.15% | +30 |
| ISHARES TR MSCI UK ETF NEW | 32,929 | 32,656 | -273 | 1,088 | 1,117 | 0.37% | +29 |
| ALPHABET INC(GOOG) | 2,387 | 2,391 | +4 | 333 | 361 | 0.12% | +27 |
| ALPHABET INC(GOOG) | 2,409 | 2,409 | 0 | 340 | 367 | 0.12% | +27 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,634 | 1,634 | 0 | 233 | 259 | 0.09% | +26 |
| SHELL PLC(SHEL) | 21,480 | 21,455 | -25 | 1,413 | 1,438 | 0.48% | +25 |
| VANGUARD INDEX FDS | 6,337 | 5,969 | -368 | 947 | 972 | 0.32% | +25 |
| TOTALENERGIES SE(TTE) | 67,847 | 67,574 | -273 | 4,626 | 4,651 | 1.55% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,667 | 11,352 | -315 | 599 | 616 | 0.21% | +17 |
| AMERICAN ELEC PWR CO INC | 4,911 | 4,829 | -82 | 399 | 416 | 0.14% | +17 |
| CONSTELLATION BRANDS INC(STZ) | 1,041 | 981 | -60 | 252 | 267 | 0.09% | +15 |
| FORD MTR CO DEL(F) | 12,511 | 12,592 | +81 | 153 | 167 | 0.06% | +15 |
| ALTRIA GROUP INC(MO) | 4,848 | 4,899 | +51 | 200 | 214 | 0.07% | +13 |
| PEPSICO INC(PEP) | 2,263 | 2,268 | +5 | 387 | 400 | 0.13% | +13 |
| FIRST TR EXCH TRADED FD III | 21,712 | 21,843 | +131 | 366 | 378 | 0.13% | +12 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 18,032 | 18,032 | 0 | 62 | 72 | 0.02% | +10 |
| RING ENERGY INC | 10,000 | 10,000 | 0 | 15 | 20 | 0.01% | +5 |
| ASTRAZENECA PLC(AZN) | 3,971 | 3,996 | +25 | 268 | 271 | 0.09% | +3 |
| TONIX PHARMACEUTICALS HLDG C | 0 | 13,326 | +13,326 | 0 | 2 | 0.00% | +2 |
| GSK PLC(GSK) | 20,645 | 18,054 | -2,591 | 772 | 774 | 0.26% | +2 |
| HP INC(HPQ) | 7,722 | 7,733 | +11 | 234 | 236 | 0.08% | +1 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 11,429 | 11,429 | 0 | 43 | 44 | 0.01% | +1 |
| ISHARES TR | 20,444 | 19,769 | -675 | 638 | 637 | 0.21% | -0 |
| MEDTRONIC PLC(MDT) | 8,754 | 8,304 | -450 | 727 | 724 | 0.24% | -3 |
| AMGEN INC(AMGN) | 2,520 | 2,531 | +11 | 726 | 720 | 0.24% | -6 |
| EVERSOURCE ENERGY(ES) | 5,407 | 5,407 | 0 | 334 | 327 | 0.11% | -7 |
| NOVARTIS AG(NVS) | 2,103 | 2,107 | +4 | 212 | 204 | 0.07% | -9 |
| ABBOTT LABS | 2,314 | 2,159 | -155 | 255 | 245 | 0.08% | -9 |
| CORNING INC(GLW) | 11,886 | 10,688 | -1,198 | 362 | 352 | 0.12% | -10 |
| CHEVRON CORP NEW(CVX) | 4,414 | 4,079 | -335 | 659 | 644 | 0.21% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 551 | 552 | +1 | 291 | 273 | 0.09% | -17 |