Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL HIGH ETF | 358,500 | 371,833 | +13,333 | $23.84M | $25.58M | 8.53% | +$1.75M |
| Schwab Strategic TrSCHWB FDT INT LG | 686,751 | 710,123 | +23,372 | $23.16M | $25.29M | 8.43% | +$2.12M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 539,277 | 561,272 | +21,995 | $16.72M | $17.75M | 5.92% | +$1.02M |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 268,742 | 282,742 | +14,000 | $12.37M | $13.59M | 4.53% | +$1.22M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 286,684 | 302,755 | +16,071 | $11.24M | $12.33M | 4.11% | +$1.09M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 385,333 | 396,512 | +11,179 | $10.67M | $11.71M | 3.90% | +$1.04M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 271,340 | 263,196 | -8,144 | $10.92M | $10.54M | 3.51% | -$380.5K |
| Dow Inc.(DOW) | 173,140 | 169,034 | -4,106 | $9.50M | $9.79M | 3.26% | +$297.1K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 261,729 | 259,988 | -1,741 | $8.77M | $9.07M | 3.02% | +$292.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 210,105 | 209,936 | -169 | $8.64M | $8.77M | 2.92% | +$133.7K |
| Cisco Systems, Inc.(CSCO) | 155,846 | 154,585 | -1,261 | $7.87M | $7.72M | 2.57% | -$158.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 150,682 | 155,483 | +4,801 | $6.68M | $7.50M | 2.50% | +$822.2K |
| Johnson & Johnson(JNJ) | 46,932 | 46,147 | -785 | $7.36M | $7.30M | 2.43% | -$56.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 61,695 | 61,922 | +227 | $6.35M | $6.84M | 2.28% | +$495.1K |
| Apple Inc.(AAPL) | 35,870 | 35,683 | -187 | $6.91M | $6.12M | 2.04% | -$787.2K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 73,744 | 75,683 | +1,939 | $5.53M | $5.85M | 1.95% | +$323.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,730 | 28,344 | -386 | $5.49M | $5.83M | 1.94% | +$338.6K |
| Unilever PLCADR(UL) | 114,905 | 115,168 | +263 | $5.57M | $5.78M | 1.93% | +$209.7K |
| Nuveen Amt Free Qlty Mun Inc | 530,009 | 499,768 | -30,241 | $5.83M | $5.56M | 1.85% | -$272.4K |
| RTX Corporation(RTX) | 54,976 | 55,262 | +286 | $4.63M | $5.39M | 1.80% | +$764.0K |
| Pfizer Inc.(PFE) | 190,450 | 192,573 | +2,123 | $5.48M | $5.34M | 1.78% | -$139.1K |
| TotalEnergies SEADS(TTE) | 67,847 | 67,574 | -273 | $4.63M | $4.65M | 1.55% | +$24.7K |
| Manulife Financial Corporation(MFC) | 182,334 | 180,405 | -1,929 | $4.03M | $4.51M | 1.50% | +$478.7K |
| Ishares TrEUROPE ETF | 82,545 | 80,186 | -2,359 | $4.36M | $4.46M | 1.49% | +$100.6K |
| Fidelity Covington TrustMSCI Health Care Index | 63,566 | 62,558 | -1,008 | $4.11M | $4.36M | 1.45% | +$252.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,069 | 75,186 | +1,117 | $3.55M | $3.77M | 1.26% | +$224.2K |
| Vanguard Index FdsSmall Cap Value ETF | 15,446 | 19,496 | +4,050 | $2.78M | $3.74M | 1.25% | +$961.0K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 139,669 | 140,802 | +1,133 | $3.29M | $3.27M | 1.09% | -$22.5K |
| Fiserv, Inc.(FISV) | 20,114 | 19,879 | -235 | $2.67M | $3.18M | 1.06% | +$505.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,317 | 27,049 | +14,732 | $937.7K | $2.18M | 0.73% | +$1.24M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 38,092 | 47,450 | +9,358 | $1.56M | $1.95M | 0.65% | +$388.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 40,120 | 40,303 | +183 | $1.71M | $1.91M | 0.64% | +$206.9K |
| LifeMD, Inc.(LFMD) | 178,369 | 178,369 | 0 | $1.48M | $1.83M | 0.61% | +$355.0K |
| Phillips 66(PSX) | 10,505 | 10,550 | +45 | $1.40M | $1.72M | 0.57% | +$324.6K |
| Merck & Co., Inc.(MRK) | 12,911 | 12,693 | -218 | $1.42M | $1.68M | 0.56% | +$267.2K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 211,939 | 205,857 | -6,082 | $1.61M | $1.64M | 0.55% | +$34.1K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 79,121 | 78,387 | -734 | $1.48M | $1.44M | 0.48% | -$40.4K |
| Shell plcADS(SHEL) | 21,480 | 21,455 | -25 | $1.41M | $1.44M | 0.48% | +$25.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 31,636 | +31,636 | $0 | $1.43M | 0.48% | +$1.43M |
| Citigroup Inc.(C) | 21,818 | 21,070 | -748 | $1.12M | $1.33M | 0.44% | +$210.2K |
| QUALCOMM Incorporated(QCOM) | 7,721 | 7,659 | -62 | $1.12M | $1.30M | 0.43% | +$180.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 32,929 | 32,656 | -273 | $1.09M | $1.12M | 0.37% | +$28.9K |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 75,294 | 69,467 | -5,827 | $1.16M | $1.05M | 0.35% | -$108.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 21,480 | +21,480 | $0 | $976.9K | 0.33% | +$976.9K |
| Vanguard Index FdsVALUE ETF | 6,337 | 5,969 | -368 | $947.4K | $972.3K | 0.32% | +$24.9K |
| Ishares Tr1 3 YR TREAS BD | 5,110 | 11,074 | +5,964 | $419.2K | $905.7K | 0.30% | +$486.4K |
| Ishares IncMSCI GERMANY ETF | 26,267 | 26,267 | 0 | $779.9K | $834.0K | 0.28% | +$54.1K |
| Exxon Mobil Corp | 7,097 | 6,789 | -308 | $709.6K | $789.2K | 0.26% | +$79.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,128 | 6,521 | +393 | $684.1K | $789.0K | 0.26% | +$104.9K |
| GSK plcADR(GSK) | 20,645 | 18,054 | -2,591 | $772.5K | $774.0K | 0.26% | +$1.6K |
| NVIDIA Corporation(NVDA) | 858 | 843 | -15 | $424.9K | $761.8K | 0.25% | +$336.8K |
| Laboratory Corp Amer Hldgs | 3,470 | 3,326 | -144 | $788.8K | $726.6K | 0.24% | -$62.2K |
| Medtronic plcSHS(MDT) | 8,754 | 8,304 | -450 | $727.2K | $723.7K | 0.24% | -$3.5K |
| Amgen Inc.(AMGN) | 2,520 | 2,531 | +11 | $725.9K | $719.9K | 0.24% | -$6.0K |
| The Procter & Gamble Company(PG) | 4,432 | 4,280 | -152 | $649.5K | $694.6K | 0.23% | +$45.0K |
| Chevron Corporation(CVX) | 4,414 | 4,079 | -335 | $658.5K | $643.5K | 0.21% | -$15.0K |
| Ishares TrPFD AND INCM SEC | 20,444 | 19,769 | -675 | $637.6K | $637.2K | 0.21% | -$487 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.21% | +$91.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,087 | 9,557 | +470 | $575.5K | $627.5K | 0.21% | +$51.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 17,015 | 23,107 | +6,092 | $434.4K | $618.1K | 0.21% | +$183.7K |
| Bristol-Myers Squibb Company(BMY) | 11,667 | 11,352 | -315 | $598.7K | $615.6K | 0.21% | +$17.0K |
| Bank America Corp | 14,064 | 15,697 | +1,633 | $473.5K | $599.0K | 0.20% | +$125.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 10,008 | +10,008 | $0 | $591.8K | 0.20% | +$591.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 7,215 | +7,215 | $0 | $588.3K | 0.20% | +$588.3K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 3,755 | 7,819 | +4,064 | $286.1K | $587.5K | 0.20% | +$301.4K |
| General Mills, Inc.(GIS) | 7,839 | 7,846 | +7 | $510.6K | $549.0K | 0.18% | +$38.3K |
| Amazon.com, Inc.(AMZN) | 3,000 | 3,025 | +25 | $455.8K | $545.6K | 0.18% | +$89.8K |
| Newmont Corporation(NEM) | 38,152 | 14,954 | -23,198 | $1.58M | $536.0K | 0.18% | -$1.04M |
| National Grid plcADR(NGG) | 8,150 | 7,762 | -388 | $563.6K | $529.6K | 0.18% | -$34.1K |
| Ishares TrGLOB HLTHCRE ETF | 4,387 | 5,429 | +1,042 | $380.5K | $505.8K | 0.17% | +$125.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 45,424 | 43,388 | -2,036 | $520.1K | $499.5K | 0.17% | -$20.6K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 0 | 9,126 | +9,126 | $0 | $492.0K | 0.16% | +$492.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 10,370 | +10,370 | $0 | $487.8K | 0.16% | +$487.8K |
| Microsoft Corporation(MSFT) | 1,142 | 1,146 | +4 | $429.6K | $482.2K | 0.16% | +$52.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 4,101 | 4,486 | +385 | $402.1K | $477.7K | 0.16% | +$75.6K |
| CSX Corporation(CSX) | 11,792 | 11,830 | +38 | $408.9K | $438.5K | 0.15% | +$29.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,160 | 13,654 | +1,494 | $355.4K | $436.3K | 0.15% | +$80.8K |
| American Elec Pwr Co Inc | 4,911 | 4,829 | -82 | $398.9K | $415.8K | 0.14% | +$16.9K |
| Ishares TrCORE S P500 ETF | 770 | 773 | +3 | $368.1K | $406.4K | 0.14% | +$38.4K |
| PepsiCo, Inc.(PEP) | 2,263 | 2,268 | +5 | $387.5K | $400.0K | 0.13% | +$12.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 21,712 | 21,843 | +131 | $366.1K | $378.3K | 0.13% | +$12.3K |
| Easterly Government Properties, Inc.(DEA) | 75,619 | 32,354 | -43,265 | $1.02M | $372.4K | 0.12% | -$643.9K |
| AbbVie Inc.(ABBV) | 2,033 | 2,035 | +2 | $315.1K | $370.7K | 0.12% | +$55.6K |
| Healthpeak Properties, Inc.(DOC) | 0 | 19,605 | +19,605 | $0 | $367.6K | 0.12% | +$367.6K |
| Alphabet Inc.CL C(GOOG) | 2,409 | 2,409 | 0 | $339.6K | $366.9K | 0.12% | +$27.3K |
| Alphabet Inc.CL A(GOOG) | 2,387 | 2,391 | +4 | $333.4K | $360.9K | 0.12% | +$27.4K |
| Corning Incorporated(GLW) | 11,886 | 10,688 | -1,198 | $362.0K | $352.3K | 0.12% | -$9.7K |
| Eversource Energy(ES) | 5,407 | 5,407 | 0 | $333.8K | $327.1K | 0.11% | -$6.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,818 | 6,376 | -442 | $323.8K | $305.4K | 0.10% | -$18.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 4,119 | 4,119 | 0 | $264.3K | $294.0K | 0.10% | +$29.7K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 9,543 | +9,543 | $0 | $293.1K | 0.10% | +$293.1K |
| Meta Platforms, Inc.CL A(META) | 642 | 592 | -50 | $227.2K | $287.7K | 0.10% | +$60.5K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 0 | 4,125 | +4,125 | $0 | $287.4K | 0.10% | +$287.4K |
| Rio Tinto GroupADR(RIO) | 5,110 | 4,381 | -729 | $380.6K | $279.3K | 0.09% | -$101.3K |
| UnitedHealth Group Incorporated(UNH) | 551 | 552 | +1 | $290.5K | $273.2K | 0.09% | -$17.3K |
| NB Bancorp, Inc.(NBBK) | 0 | 20,000 | +20,000 | $0 | $273.2K | 0.09% | +$273.2K |
| Broadcom Inc.(AVGO) | 204 | 204 | 0 | $228.0K | $271.7K | 0.09% | +$43.8K |
| The Cigna Group(CI) | 747 | 746 | -1 | $224.0K | $271.3K | 0.09% | +$47.3K |
| AstraZeneca PLCADR(AZN) | 3,971 | 3,996 | +25 | $267.5K | $270.8K | 0.09% | +$3.2K |
| Constellation Brands, Inc.CL A(STZ) | 1,041 | 981 | -60 | $251.7K | $266.7K | 0.09% | +$15.0K |