Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,164 | 71,990 | +22,826 | 23,482 | 37,847 | 6.02% | +14,365 |
| ISHARES TR | 38,716 | 83,112 | +44,396 | 6,732 | 15,526 | 2.47% | +8,794 |
| PACER FDS TR US CASH COWS 100 | 140,092 | 226,418 | +86,326 | 7,283 | 13,157 | 2.09% | +5,874 |
| FIDELITY COVINGTON TRUST | 0 | 31,292 | +31,292 | 0 | 4,877 | 0.78% | +4,877 |
| NVIDIA CORPORATION(NVDA) | 12,984 | 11,892 | -1,092 | 6,430 | 10,745 | 1.71% | +4,315 |
| ISHARES TR | 4,394 | 44,677 | +40,283 | 330 | 3,773 | 0.60% | +3,443 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 161,422 | +161,422 | 0 | 3,161 | 0.50% | +3,161 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 70,368 | +70,368 | 0 | 3,124 | 0.50% | +3,124 |
| BARNES GROUP INC | 494,517 | 500,394 | +5,877 | 16,136 | 18,590 | 2.96% | +2,454 |
| VICTORY PORTFOLIOS II CORE BD ETF | 91,772 | 145,289 | +53,517 | 4,305 | 6,738 | 1.07% | +2,433 |
| ISHARES TR CORE MSCI EAFE | 7,917 | 34,333 | +26,416 | 557 | 2,548 | 0.41% | +1,991 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 71,356 | 150,152 | +78,796 | 1,731 | 3,683 | 0.59% | +1,952 |
| ISHARES TR | 27,208 | 39,707 | +12,499 | 3,103 | 4,697 | 0.75% | +1,594 |
| BERKSHIRE HATHAWAY INC DEL | 15,151 | 16,615 | +1,464 | 5,404 | 6,987 | 1.11% | +1,583 |
| AMAZON COM INC(AMZN) | 41,094 | 43,125 | +2,031 | 6,244 | 7,779 | 1.24% | +1,535 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,209 | 67,989 | +24,780 | 2,157 | 3,688 | 0.59% | +1,530 |
| ISHARES TR CORE UNIVRSL USD | 40,852 | 73,241 | +32,389 | 1,882 | 3,339 | 0.53% | +1,457 |
| MICROSOFT CORP(MSFT) | 29,272 | 29,578 | +306 | 11,008 | 12,444 | 1.98% | +1,437 |
| META PLATFORMS INC(META) | 11,200 | 11,050 | -150 | 3,964 | 5,365 | 0.85% | +1,401 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 113,553 | 130,557 | +17,004 | 6,049 | 7,349 | 1.17% | +1,301 |
| ISHARES INC CORE MSCI EMKT | 13,656 | 37,351 | +23,695 | 691 | 1,927 | 0.31% | +1,237 |
| VANGUARD INDEX FDS | 9,456 | 11,077 | +1,621 | 4,130 | 5,325 | 0.85% | +1,194 |
| VANGUARD INDEX FDS | 14,298 | 18,058 | +3,760 | 3,326 | 4,512 | 0.72% | +1,186 |
| DISNEY WALT CO(DIS) | 18,628 | 22,760 | +4,132 | 1,682 | 2,785 | 0.44% | +1,103 |
| JPMORGAN CHASE & CO(JPM) | 24,620 | 25,866 | +1,246 | 4,188 | 5,181 | 0.82% | +993 |
| NEWMONT CORP(NEM) | 6,106 | 31,739 | +25,633 | 253 | 1,138 | 0.18% | +885 |
| ALPHABET INC(GOOG) | 27,088 | 30,632 | +3,544 | 3,818 | 4,664 | 0.74% | +847 |
| VANGUARD INDEX FDS | 5,262 | 7,192 | +1,930 | 1,636 | 2,476 | 0.39% | +840 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 57,854 | 77,105 | +19,251 | 2,581 | 3,362 | 0.53% | +781 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 11,993 | +11,993 | 0 | 764 | 0.12% | +764 |
| DIAGEO PLC(DEO) | 0 | 4,943 | +4,943 | 0 | 735 | 0.12% | +735 |
| ALPHABET INC(GOOG) | 24,875 | 27,822 | +2,947 | 3,475 | 4,199 | 0.67% | +724 |
| EXXON MOBIL CORP | 29,122 | 31,271 | +2,149 | 2,912 | 3,635 | 0.58% | +723 |
| QUALCOMM INC(QCOM) | 20,807 | 21,631 | +824 | 3,009 | 3,662 | 0.58% | +653 |
| WELLS FARGO CO NEW(WFC) | 41,250 | 46,279 | +5,029 | 2,030 | 2,682 | 0.43% | +652 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 140,994 | 140,723 | -271 | 7,425 | 8,075 | 1.28% | +650 |
| PACER FDS TR SWAN SOS FD OF | 0 | 23,851 | +23,851 | 0 | 644 | 0.10% | +644 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 20,315 | +20,315 | 0 | 614 | 0.10% | +614 |
| WILLIAMS COS INC(WMB) | 0 | 15,413 | +15,413 | 0 | 601 | 0.10% | +601 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 22,204 | +22,204 | 0 | 600 | 0.10% | +600 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 15,665 | +15,665 | 0 | 572 | 0.09% | +572 |
| ORACLE CORP(ORCL) | 13,442 | 15,828 | +2,386 | 1,417 | 1,988 | 0.32% | +571 |
| ELI LILLY & CO(LLY) | 2,007 | 2,202 | +195 | 1,170 | 1,713 | 0.27% | +543 |
| MEDTRONIC PLC(MDT) | 13,116 | 18,575 | +5,459 | 1,081 | 1,619 | 0.26% | +538 |
| SPDR SER TR ST STR P500GRW | 24,145 | 28,793 | +4,648 | 1,571 | 2,106 | 0.34% | +535 |
| BLACKROCK ETF TRUST II | 0 | 9,958 | +9,958 | 0 | 522 | 0.08% | +522 |
| ISHARES SILVER TR(SLV) | 0 | 22,799 | +22,799 | 0 | 519 | 0.08% | +519 |
| RTX CORPORATION(RTX) | 16,886 | 19,810 | +2,924 | 1,421 | 1,932 | 0.31% | +511 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,445 | 13,269 | +824 | 1,294 | 1,805 | 0.29% | +511 |
| SCHWAB CHARLES CORP(SCHW) | 27,765 | 33,109 | +5,344 | 1,910 | 2,395 | 0.38% | +485 |
| NOVO-NORDISK A S(NVO) | 9,014 | 11,029 | +2,015 | 932 | 1,416 | 0.23% | +484 |
| BROADCOM INC(AVGO) | 1,110 | 1,285 | +175 | 1,239 | 1,703 | 0.27% | +464 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,060 | +8,060 | 0 | 464 | 0.07% | +464 |
| UNITEDHEALTH GROUP INC(UNH) | 2,176 | 3,241 | +1,065 | 1,146 | 1,603 | 0.26% | +458 |
| MERCK & CO INC(MRK) | 12,468 | 13,723 | +1,255 | 1,359 | 1,811 | 0.29% | +451 |
| ISHARES TR MSCI USA QLT FCT | 28,500 | 28,252 | -248 | 4,194 | 4,643 | 0.74% | +450 |
| VISA INC(V) | 11,130 | 11,986 | +856 | 2,898 | 3,345 | 0.53% | +447 |
| SPDR SER TR ST STR P500VAL | 0 | 8,670 | +8,670 | 0 | 434 | 0.07% | +434 |
| APPLIED MATLS INC | 10,239 | 10,140 | -99 | 1,659 | 2,091 | 0.33% | +432 |
| ELEVANCE HEALTH INC(ELV) | 3,013 | 3,556 | +543 | 1,421 | 1,844 | 0.29% | +423 |
| THE CIGNA GROUP(CI) | 5,625 | 5,784 | +159 | 1,685 | 2,101 | 0.33% | +416 |
| BOOKING HOLDINGS INC(BKNG) | 696 | 792 | +96 | 2,469 | 2,875 | 0.46% | +406 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 19,106 | 25,932 | +6,826 | 987 | 1,393 | 0.22% | +405 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 7,782 | +7,782 | 0 | 400 | 0.06% | +400 |
| ISHARES GOLD TR(IAU) | 36,509 | 43,355 | +6,846 | 1,425 | 1,821 | 0.29% | +396 |
| LAM RESEARCH CORP(LRCX) | 2,147 | 2,137 | -10 | 1,682 | 2,076 | 0.33% | +395 |
| COMCAST CORP NEW(CCZ) | 64,277 | 74,034 | +9,757 | 2,819 | 3,209 | 0.51% | +391 |
| ISHARES TR HDG MSCI EAFE | 0 | 11,193 | +11,193 | 0 | 390 | 0.06% | +390 |
| VANGUARD SPECIALIZED FUNDS | 19,001 | 19,908 | +907 | 3,126 | 3,515 | 0.56% | +389 |
| GENERAL ELECTRIC CO(GE) | 7,466 | 7,603 | +137 | 953 | 1,334 | 0.21% | +382 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,446 | 39,599 | +8,153 | 1,171 | 1,549 | 0.25% | +378 |
| CARMAX INC(KMX) | 17,811 | 20,025 | +2,214 | 1,367 | 1,744 | 0.28% | +378 |
| WALMART INC(WMT) | 17,817 | 52,904 | +35,087 | 2,809 | 3,183 | 0.51% | +374 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,530 | +7,530 | 0 | 370 | 0.06% | +370 |
| AUTODESK INC | 977 | 2,323 | +1,346 | 238 | 605 | 0.10% | +367 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 8,857 | +8,857 | 0 | 365 | 0.06% | +365 |
| PACER FDS TR DEVELOPED MRKT | 132,165 | 140,656 | +8,491 | 4,129 | 4,494 | 0.72% | +365 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,014 | 8,295 | -719 | 2,301 | 2,659 | 0.42% | +358 |
| ISHARES TR MSCI INTL QUALTY | 92,718 | 96,796 | +4,078 | 3,483 | 3,839 | 0.61% | +356 |
| HELLO GROUP INC(MOMO) | 0 | 56,799 | +56,799 | 0 | 353 | 0.06% | +353 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 138,246 | 142,530 | +4,284 | 3,959 | 4,307 | 0.69% | +348 |
| AFLAC INC(AFL) | 0 | 4,692 | +4,692 | 0 | 343 | 0.05% | +343 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,763 | 33,773 | +5,010 | 1,084 | 1,417 | 0.23% | +333 |
| ISHARES INC | 13,028 | 15,562 | +2,534 | 1,307 | 1,638 | 0.26% | +331 |
| ISHARES TR | 0 | 4,234 | +4,234 | 0 | 329 | 0.05% | +329 |
| FREEPORT-MCMORAN INC(FCX) | 52,981 | 54,956 | +1,975 | 2,255 | 2,584 | 0.41% | +329 |
| EDITAS MEDICINE INC(EDIT) | 0 | 43,863 | +43,863 | 0 | 325 | 0.05% | +325 |
| V F CORP(VFC) | 0 | 20,645 | +20,645 | 0 | 317 | 0.05% | +317 |
| SCHWAB STRATEGIC TR | 37,323 | 44,554 | +7,231 | 1,740 | 2,049 | 0.33% | +309 |
| FIDELITY COVINGTON TRUST | 45,900 | 48,027 | +2,127 | 2,433 | 2,740 | 0.44% | +307 |
| LINCOLN NATL CORP IND(LNC) | 10,977 | 18,854 | +7,877 | 296 | 602 | 0.10% | +306 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 10,538 | 17,331 | +6,793 | 437 | 742 | 0.12% | +305 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 101,805 | 148,423 | +46,618 | 577 | 880 | 0.14% | +303 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,195 | +1,195 | 0 | 301 | 0.05% | +301 |
| STARBUCKS CORP(SBUX) | 8,174 | 11,872 | +3,698 | 785 | 1,085 | 0.17% | +300 |
| PACER FDS TR US SM CAP CA ETF | 36,754 | 41,932 | +5,178 | 1,765 | 2,061 | 0.33% | +296 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 10,870 | +10,870 | 0 | 294 | 0.05% | +294 |
| BANK AMERICA CORP | 55,936 | 57,353 | +1,417 | 1,883 | 2,175 | 0.35% | +291 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,638 | 7,793 | +155 | 1,126 | 1,407 | 0.22% | +281 |
| ISHARES TR | 12,644 | 13,562 | +918 | 1,552 | 1,832 | 0.29% | +280 |