Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 49,164 | 71,990 | +22,826 | $23.48M | $37.85M | 6.02% | +$14.37M |
| Barnes Group Inc | 494,517 | 500,394 | +5,877 | $16.14M | $18.59M | 2.96% | +$2.45M |
| Ishares TrS&P 500 Value ETF | 38,716 | 83,112 | +44,396 | $6.73M | $15.53M | 2.47% | +$8.79M |
| Schwab Strategic TrUS LCAP GR ETF | 178,053 | 153,029 | -25,024 | $14.77M | $14.19M | 2.26% | -$582.5K |
| Apple Inc.(AAPL) | 77,114 | 77,628 | +514 | $14.85M | $13.31M | 2.12% | -$1.54M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 140,092 | 226,418 | +86,326 | $7.28M | $13.16M | 2.09% | +$5.87M |
| Microsoft Corporation(MSFT) | 29,272 | 29,578 | +306 | $11.01M | $12.44M | 1.98% | +$1.44M |
| NVIDIA Corporation(NVDA) | 12,984 | 11,892 | -1,092 | $6.43M | $10.75M | 1.71% | +$4.32M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 170,597 | 154,604 | -15,993 | $9.54M | $9.51M | 1.51% | -$23.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 140,994 | 140,723 | -271 | $7.42M | $8.07M | 1.28% | +$649.9K |
| Vanguard Index FdsTotal Stock Market | 34,037 | 30,694 | -3,343 | $8.07M | $7.98M | 1.27% | -$96.9K |
| Amazon.com, Inc.(AMZN) | 41,094 | 43,125 | +2,031 | $6.24M | $7.78M | 1.24% | +$1.54M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 113,553 | 130,557 | +17,004 | $6.05M | $7.35M | 1.17% | +$1.30M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 170,150 | 124,058 | -46,092 | $9.16M | $7.20M | 1.15% | -$1.95M |
| Ishares TrCore S&P Small Cap ETF | 64,592 | 64,749 | +157 | $6.99M | $7.16M | 1.14% | +$164.0K |
| Berkshire Hathaway Inc DelCL B | 15,151 | 16,615 | +1,464 | $5.40M | $6.99M | 1.11% | +$1.58M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 91,772 | 145,289 | +53,517 | $4.31M | $6.74M | 1.07% | +$2.43M |
| Meta Platforms, Inc.CL A(META) | 11,200 | 11,050 | -150 | $3.96M | $5.37M | 0.85% | +$1.40M |
| Vanguard Index FdsS P 500 ETF SHS | 9,456 | 11,077 | +1,621 | $4.13M | $5.32M | 0.85% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 24,620 | 25,866 | +1,246 | $4.19M | $5.18M | 0.82% | +$993.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 31,292 | +31,292 | $0 | $4.88M | 0.78% | +$4.88M |
| Ishares TrS P MC 400VL ETF | 27,208 | 39,707 | +12,499 | $3.10M | $4.70M | 0.75% | +$1.59M |
| Alphabet Inc.CL C(GOOG) | 27,088 | 30,632 | +3,544 | $3.82M | $4.66M | 0.74% | +$846.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,500 | 28,252 | -248 | $4.19M | $4.64M | 0.74% | +$449.7K |
| Vanguard Index FdsMID CAP ETF | 14,298 | 18,058 | +3,760 | $3.33M | $4.51M | 0.72% | +$1.19M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 132,165 | 140,656 | +8,491 | $4.13M | $4.49M | 0.72% | +$365.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 138,246 | 142,530 | +4,284 | $3.96M | $4.31M | 0.69% | +$347.9K |
| Alphabet Inc.CL A(GOOG) | 24,875 | 27,822 | +2,947 | $3.47M | $4.20M | 0.67% | +$724.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 92,718 | 96,796 | +4,078 | $3.48M | $3.84M | 0.61% | +$356.4K |
| Ishares TrS P 500 GRWT ETF | 4,394 | 44,677 | +40,283 | $330.0K | $3.77M | 0.60% | +$3.44M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 43,209 | 67,989 | +24,780 | $2.16M | $3.69M | 0.59% | +$1.53M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 71,356 | 150,152 | +78,796 | $1.73M | $3.68M | 0.59% | +$1.95M |
| QUALCOMM Incorporated(QCOM) | 20,807 | 21,631 | +824 | $3.01M | $3.66M | 0.58% | +$652.9K |
| Exxon Mobil Corp | 29,122 | 31,271 | +2,149 | $2.91M | $3.63M | 0.58% | +$723.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 42,411 | 35,136 | -7,275 | $4.37M | $3.61M | 0.57% | -$760.7K |
| Vanguard Specialized FundsDIV APP ETF | 19,001 | 19,908 | +907 | $3.13M | $3.52M | 0.56% | +$389.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 57,854 | 77,105 | +19,251 | $2.58M | $3.36M | 0.53% | +$781.2K |
| Visa Inc.CL A(V) | 11,130 | 11,986 | +856 | $2.90M | $3.35M | 0.53% | +$447.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 40,852 | 73,241 | +32,389 | $1.88M | $3.34M | 0.53% | +$1.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,544 | 66,151 | -7,393 | $3.52M | $3.32M | 0.53% | -$204.0K |
| Comcast Holdings ZONESCL A(CCZ) | 64,277 | 74,034 | +9,757 | $2.82M | $3.21M | 0.51% | +$390.8K |
| Walmart Inc.(WMT) | 17,817 | 52,904 | +35,087 | $2.81M | $3.18M | 0.51% | +$374.4K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 0 | 161,422 | +161,422 | $0 | $3.16M | 0.50% | +$3.16M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 70,368 | +70,368 | $0 | $3.12M | 0.50% | +$3.12M |
| Booking Holdings Inc.(BKNG) | 696 | 792 | +96 | $2.47M | $2.87M | 0.46% | +$405.8K |
| Fidelity Covington TrustMSCI Health Care Index | 83,517 | 40,960 | -42,557 | $5.40M | $2.86M | 0.45% | -$2.54M |
| The Walt Disney Company(DIS) | 18,628 | 22,760 | +4,132 | $1.68M | $2.78M | 0.44% | +$1.10M |
| Fidelity Covington TrustVLU FACTOR ETF | 45,900 | 48,027 | +2,127 | $2.43M | $2.74M | 0.44% | +$307.3K |
| Wells Fargo & Company(WFC) | 41,250 | 46,279 | +5,029 | $2.03M | $2.68M | 0.43% | +$652.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,014 | 8,295 | -719 | $2.30M | $2.66M | 0.42% | +$357.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 52,981 | 54,956 | +1,975 | $2.26M | $2.58M | 0.41% | +$328.6K |
| Ishares TrCORE US AGGBD ET | 26,640 | 26,026 | -614 | $2.64M | $2.55M | 0.41% | -$95.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,917 | 34,333 | +26,416 | $557.0K | $2.55M | 0.41% | +$1.99M |
| Vanguard Index FdsGROWTH ETF | 5,262 | 7,192 | +1,930 | $1.64M | $2.48M | 0.39% | +$839.8K |
| The Charles Schwab Corporation(SCHW) | 27,765 | 33,109 | +5,344 | $1.91M | $2.40M | 0.38% | +$484.9K |
| Costco Wholesale Corporation(COST) | 3,152 | 3,203 | +51 | $2.08M | $2.35M | 0.37% | +$265.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,379 | 4,424 | -955 | $2.56M | $2.31M | 0.37% | -$242.7K |
| Bank America Corp | 55,936 | 57,353 | +1,417 | $1.88M | $2.17M | 0.35% | +$291.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 24,145 | 28,793 | +4,648 | $1.57M | $2.11M | 0.34% | +$535.3K |
| The Cigna Group(CI) | 5,625 | 5,784 | +159 | $1.68M | $2.10M | 0.33% | +$416.2K |
| Applied Matls Inc | 10,239 | 10,140 | -99 | $1.66M | $2.09M | 0.33% | +$431.6K |
| Lam Research Corporation(LRCX) | 2,147 | 2,137 | -10 | $1.68M | $2.08M | 0.33% | +$394.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 20,740 | 17,945 | -2,795 | $2.18M | $2.06M | 0.33% | -$113.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 36,754 | 41,932 | +5,178 | $1.77M | $2.06M | 0.33% | +$296.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 32,480 | 32,068 | -412 | $1.90M | $2.06M | 0.33% | +$158.7K |
| Philip Morris International Inc.(PM) | 19,205 | 22,415 | +3,210 | $1.81M | $2.05M | 0.33% | +$246.8K |
| Schwab Strategic TrUS AGGREGATE B | 37,323 | 44,554 | +7,231 | $1.74M | $2.05M | 0.33% | +$309.5K |
| Oracle Corporation(ORCL) | 13,442 | 15,828 | +2,386 | $1.42M | $1.99M | 0.32% | +$571.0K |
| Vanguard Bd Index FdsTotal Bond Market | 37,350 | 27,017 | -10,333 | $2.75M | $1.96M | 0.31% | -$784.9K |
| RTX Corporation(RTX) | 16,886 | 19,810 | +2,924 | $1.42M | $1.93M | 0.31% | +$511.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,656 | 37,351 | +23,695 | $690.7K | $1.93M | 0.31% | +$1.24M |
| PepsiCo, Inc.(PEP) | 11,390 | 11,002 | -388 | $1.93M | $1.93M | 0.31% | -$9.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 53,386 | 52,410 | -976 | $1.89M | $1.90M | 0.30% | +$6.3K |
| RPM International Inc.(RPM) | 15,923 | 15,923 | 0 | $1.78M | $1.89M | 0.30% | +$116.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 29,079 | 27,341 | -1,738 | $1.82M | $1.86M | 0.30% | +$43.2K |
| Elevance Health, Inc.(ELV) | 3,013 | 3,556 | +543 | $1.42M | $1.84M | 0.29% | +$423.0K |
| Ishares TrU S TECH ETF | 12,644 | 13,562 | +918 | $1.55M | $1.83M | 0.29% | +$279.6K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 27,704 | 27,744 | +40 | $1.68M | $1.83M | 0.29% | +$148.6K |
| iShares Gold TrustISHARES NEW(IAU) | 36,509 | 43,355 | +6,846 | $1.42M | $1.82M | 0.29% | +$396.4K |
| Nucor Corporation(NUE) | 9,151 | 9,170 | +19 | $1.59M | $1.81M | 0.29% | +$222.0K |
| Merck & Co., Inc.(MRK) | 12,468 | 13,723 | +1,255 | $1.36M | $1.81M | 0.29% | +$451.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,445 | 13,269 | +824 | $1.29M | $1.81M | 0.29% | +$511.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 51,990 | 49,930 | -2,060 | $1.77M | $1.79M | 0.28% | +$21.3K |
| CarMax, Inc.(KMX) | 17,811 | 20,025 | +2,214 | $1.37M | $1.74M | 0.28% | +$377.6K |
| Fidelity Covington TrustMSCI Financials Index | 68,366 | 29,247 | -39,119 | $3.66M | $1.74M | 0.28% | -$1.92M |
| Eli Lilly and Company(LLY) | 2,007 | 2,202 | +195 | $1.17M | $1.71M | 0.27% | +$543.3K |
| Broadcom Inc.(AVGO) | 1,110 | 1,285 | +175 | $1.24M | $1.70M | 0.27% | +$464.1K |
| Ishares TrMBS ETF | 14,994 | 18,013 | +3,019 | $1.41M | $1.66M | 0.26% | +$254.1K |
| Ulta Beauty, Inc.(ULTA) | 3,008 | 3,149 | +141 | $1.47M | $1.65M | 0.26% | +$172.7K |
| Ishares IncMSCI Global Minimum Volatility | 13,028 | 15,562 | +2,534 | $1.31M | $1.64M | 0.26% | +$330.9K |
| Medtronic plcSHS(MDT) | 13,116 | 18,575 | +5,459 | $1.08M | $1.62M | 0.26% | +$538.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 86,135 | 89,862 | +3,727 | $1.49M | $1.61M | 0.26% | +$115.8K |
| Chevron Corporation(CVX) | 13,769 | 10,166 | -3,603 | $2.05M | $1.60M | 0.26% | -$450.2K |
| UnitedHealth Group Incorporated(UNH) | 2,176 | 3,241 | +1,065 | $1.15M | $1.60M | 0.26% | +$457.8K |
| Tesla, Inc.(TSLA) | 9,800 | 8,993 | -807 | $2.44M | $1.58M | 0.25% | -$854.2K |
| The Procter & Gamble Company(PG) | 10,085 | 9,937 | -148 | $1.43M | $1.56M | 0.25% | +$129.4K |
| Mastercard IncorporatedCL A(MA) | 3,318 | 3,235 | -83 | $1.42M | $1.56M | 0.25% | +$142.7K |
| Fidelity Covington TrustMSCI ENERGY IDX | 140,890 | 60,034 | -80,856 | $3.25M | $1.55M | 0.25% | -$1.69M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,446 | 39,599 | +8,153 | $1.17M | $1.55M | 0.25% | +$377.7K |
| Johnson & Johnson(JNJ) | 9,416 | 9,547 | +131 | $1.48M | $1.51M | 0.24% | +$34.4K |