Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 286 | 285 | -1 | $155.2K | $180.8K | 48.55% | +$25.6K |
| Vanguard 500 ETFETF | 59,355 | 59,355 | 0 | $25.9K | $28.5K | 7.66% | +$2.6K |
| iShares Core US Aggregate BondETF | 131,216 | 131,216 | 0 | $13.0K | $12.9K | 3.45% | -$172 |
| Ishares Msci Eafe EtfETF | 115,649 | 115,649 | 0 | $8.7K | $9.2K | 2.48% | +$522 |
| SPDR Gold SharesETF(GLD) | 34,845 | 34,245 | -600 | $6.7K | $7.0K | 1.89% | +$384 |
| Microsoft Corporation(MSFT) | 18,161 | 16,661 | -1,500 | $6.8K | $7.0K | 1.88% | +$181 |
| Berkshire Hathaway Inc B | 13,079 | 12,779 | -300 | $4.7K | $5.4K | 1.44% | +$709 |
| Alphabet Inc.(GOOG) | 34,240 | 33,740 | -500 | $4.8K | $5.1K | 1.38% | +$312 |
| iShares Russell 2000ETF | 24,027 | 24,027 | 0 | $4.8K | $5.1K | 1.36% | +$231 |
| Industrial Select SPDR ETFETF ST STR INDL ETF | 37,377 | 37,377 | 0 | $4.3K | $4.7K | 1.26% | +$447 |
| Apple Inc.(AAPL) | 32,015 | 27,179 | -4,836 | $6.2K | $4.7K | 1.25% | -$1.5K |
| Select Sector Spdr Trust Shs Ben Int EnergyETF ST STR ENERG ETF | 36,514 | 47,584 | +11,070 | $3.1K | $4.5K | 1.21% | +$1.4K |
| Amazon.com, Inc.(AMZN) | 21,925 | 21,925 | 0 | $3.3K | $4.0K | 1.06% | +$624 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 18,352 | 18,342 | -10 | $3.5K | $3.8K | 1.03% | +$288 |
| JPMorgan Chase & Co.(JPM) | 19,639 | 18,939 | -700 | $3.3K | $3.8K | 1.02% | +$452 |
| Select Sector Spdr Trust The Health Care Select SeETF ST STR CARE ETF | 23,419 | 23,713 | +294 | $3.2K | $3.5K | 0.94% | +$309 |
| Materials Select Sector SPDR ETFETF ST STR MATER ETF | 36,377 | 36,377 | 0 | $3.1K | $3.4K | 0.91% | +$267 |
| Visa Inc.(V) | 10,891 | 10,966 | +75 | $2.8K | $3.1K | 0.82% | +$225 |
| Danaher Corporation(DHR) | 11,300 | 11,550 | +250 | $2.6K | $2.9K | 0.77% | +$270 |
| Consumer Staples Select Sector SPDR ETFETF ST STR STAPL ETF | 0 | 35,071 | +35,071 | $0 | $2.7K | 0.72% | +$2.7K |
| Communication Services Sel Sect SPDR ETFETF ST STR SVC ETF | 30,406 | 30,006 | -400 | $2.2K | $2.5K | 0.66% | +$241 |
| Select Sector Spdr Fund Shs Ben Consumer DiscretioETF ST STR DISCR ETF | 12,934 | 12,934 | 0 | $2.3K | $2.4K | 0.64% | +$65 |
| Blackstone Inc.(BX) | 20,052 | 17,852 | -2,200 | $2.6K | $2.3K | 0.63% | -$280 |
| Advanced Micro Devices, Inc.(AMD) | 16,134 | 12,554 | -3,580 | $2.4K | $2.3K | 0.61% | -$112 |
| Brookline Bancorp Inc | 263,422 | 223,422 | -40,000 | $2.9K | $2.2K | 0.60% | -$649 |
| Waste Management, Inc.(WM) | 10,393 | 9,593 | -800 | $1.9K | $2.0K | 0.55% | +$184 |
| iShares US Real Estate ETFETF | 0 | 22,175 | +22,175 | $0 | $2.0K | 0.54% | +$2.0K |
| PepsiCo, Inc.(PEP) | 10,002 | 10,002 | 0 | $1.7K | $1.8K | 0.47% | +$51 |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 27,200 | 27,200 | 0 | $942 | $1.7K | 0.46% | +$776 |
| StoneCo Ltd.(STNE) | 102,503 | 102,403 | -100 | $1.8K | $1.7K | 0.46% | -$147 |
| Eaton Corporation plc(ETN) | 5,300 | 5,300 | 0 | $1.3K | $1.7K | 0.44% | +$381 |
| Eli Lilly and Company(LLY) | 2,145 | 2,085 | -60 | $1.3K | $1.6K | 0.44% | +$372 |
| DocuSign, Inc.(DOCU) | 0 | 26,855 | +26,855 | $0 | $1.6K | 0.43% | +$1.6K |
| Johnson & Johnson(JNJ) | 9,567 | 9,567 | 0 | $1.5K | $1.5K | 0.41% | +$13 |
| Ishares Msci Emerging Markets EtfETF | 34,485 | 34,485 | 0 | $1.4K | $1.4K | 0.38% | +$30 |
| iShares Nasdaq BiotechnologyETF | 10,051 | 10,051 | 0 | $1.4K | $1.4K | 0.37% | +$14 |
| Spdr Ser Tr S&P Biotech EtfETF ST STR SP BIOT | 0 | 13,575 | +13,575 | $0 | $1.3K | 0.35% | +$1.3K |
| Fastenal Company(FAST) | 18,575 | 15,775 | -2,800 | $1.2K | $1.2K | 0.33% | +$14 |
| Biohaven Ltd.(BHVN) | 21,350 | 21,350 | 0 | $914 | $1.2K | 0.31% | +$254 |
| iShares Silver TrustETF(SLV) | 46,378 | 46,378 | 0 | $1.0K | $1.1K | 0.28% | +$45 |
| Huntington Bancshares Incorporated(HBAN) | 82,893 | 75,107 | -7,786 | $1.1K | $1.0K | 0.28% | -$6 |
| Fidelity Technology ETFETF | 6,981 | 6,696 | -285 | $1.0K | $1.0K | 0.28% | +$41 |
| BlackRock, Inc.(BLK) | 1,216 | 1,216 | 0 | $987 | $1.0K | 0.27% | +$27 |
| Alphabet Inc.(GOOG) | 6,360 | 6,360 | 0 | $888 | $960 | 0.26% | +$72 |
| Fidelity Health Care ETFETF | 13,343 | 13,173 | -170 | $863 | $919 | 0.25% | +$56 |
| Comcast Holdings ZONES(CCZ) | 21,128 | 21,128 | 0 | $926 | $916 | 0.25% | -$10 |
| Forian Ord COM | 263,525 | 263,525 | 0 | $771 | $875 | 0.23% | +$104 |
| Merck & Co., Inc.(MRK) | 6,398 | 6,398 | 0 | $698 | $844 | 0.23% | +$146 |
| NVIDIA Corporation(NVDA) | 835 | 920 | +85 | $414 | $831 | 0.22% | +$417 |
| Meta Platforms, Inc.(META) | 1,660 | 1,650 | -10 | $588 | $801 | 0.22% | +$213 |
| Ford Motor Company(F) | 55,759 | 55,697 | -62 | $680 | $740 | 0.20% | +$60 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,390 | 1,260 | -130 | $661 | $659 | 0.18% | -$2 |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | $627 | $633 | 0.17% | +$6 |
| Thermo Fisher Scientific Inc.(TMO) | 1,071 | 1,071 | 0 | $568 | $622 | 0.17% | +$54 |
| Array Technologies, Inc.(ARRY) | 44,960 | 41,085 | -3,875 | $755 | $613 | 0.16% | -$142 |
| Tesla, Inc.(TSLA) | 3,430 | 3,215 | -215 | $852 | $565 | 0.15% | -$287 |
| Netflix, Inc.(NFLX) | 551 | 925 | +374 | $268 | $562 | 0.15% | +$294 |
| Lowe's Companies, Inc.(LOW) | 2,185 | 2,185 | 0 | $486 | $557 | 0.15% | +$71 |
| Oracle Corporation(ORCL) | 3,585 | 4,345 | +760 | $378 | $546 | 0.15% | +$168 |
| Enterprise Products Partners L.P.LP UNIT(EPD) | 17,600 | 17,600 | 0 | $464 | $514 | 0.14% | +$50 |
| Cisco Systems, Inc.(CSCO) | 9,870 | 9,870 | 0 | $499 | $493 | 0.13% | -$6 |
| Prologis, Inc.(PLD) | 3,700 | 3,700 | 0 | $493 | $482 | 0.13% | -$11 |
| WesBanco, Inc.(WSBC) | 20,762 | 15,762 | -5,000 | $651 | $470 | 0.13% | -$181 |
| Spotify Technology S.A.(SPOT) | 904 | 1,647 | +743 | $170 | $435 | 0.12% | +$265 |
| The Home Depot, Inc.(HD) | 1,115 | 1,115 | 0 | $386 | $428 | 0.11% | +$42 |
| Uber Technologies, Inc.(UBER) | 5,500 | 5,500 | 0 | $339 | $423 | 0.11% | +$84 |
| AllianceBernstein Holding L.P.LP UNIT(AB) | 12,000 | 12,000 | 0 | $372 | $417 | 0.11% | +$45 |
| RTX Corporation(RTX) | 4,278 | 4,278 | 0 | $360 | $417 | 0.11% | +$57 |
| Cameco Corporation(CCJ) | 7,850 | 9,610 | +1,760 | $338 | $416 | 0.11% | +$78 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,200 | 1,200 | 0 | $306 | $385 | 0.10% | +$79 |
| Great Lakes Dredge & Dock Corp | 40,100 | 44,000 | +3,900 | $308 | $385 | 0.10% | +$77 |
| CVS Health Corporation(CVS) | 4,456 | 4,456 | 0 | $352 | $355 | 0.10% | +$3 |
| NexGen Energy Ltd.(NXE) | 43,875 | 43,200 | -675 | $307 | $336 | 0.09% | +$29 |
| Veralto Corporation(VLTO) | 4,196 | 3,789 | -407 | $345 | $336 | 0.09% | -$9 |
| Celsius Holdings, Inc.(CELH) | 4,000 | 4,000 | 0 | $218 | $332 | 0.09% | +$114 |
| Spdr Ser Tr S&P Metals & Mng EtfETF ST STR SP METAL | 5,471 | 5,471 | 0 | $327 | $330 | 0.09% | +$3 |
| Deere & Company(DE) | 800 | 800 | 0 | $320 | $329 | 0.09% | +$9 |
| Salesforce, Inc.(CRM) | 1,488 | 1,088 | -400 | $392 | $328 | 0.09% | -$64 |
| The Goldman Sachs Group, Inc.(GS) | 775 | 775 | 0 | $299 | $324 | 0.09% | +$25 |
| Energy Transfer LPLP UNIT(ET) | 17,000 | 20,000 | +3,000 | $235 | $315 | 0.08% | +$80 |
| PayPal Holdings, Inc.(PYPL) | 8,525 | 4,695 | -3,830 | $524 | $315 | 0.08% | -$209 |
| Ares Capital Corporation(ARCC) | 15,000 | 15,000 | 0 | $300 | $312 | 0.08% | +$12 |
| Block, Inc.(XYZ) | 0 | 3,640 | +3,640 | $0 | $308 | 0.08% | +$308 |
| Pfizer Inc.(PFE) | 7,554 | 10,554 | +3,000 | $217 | $293 | 0.08% | +$76 |
| Air Products & Chemicals Inc | 1,200 | 1,200 | 0 | $329 | $291 | 0.08% | -$38 |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 7,000 | +7,000 | $0 | $283 | 0.08% | +$283 |
| AbbVie Inc.(ABBV) | 1,476 | 1,476 | 0 | $229 | $269 | 0.07% | +$40 |
| Truist Financial Corporation(TFC) | 8,516 | 6,516 | -2,000 | $314 | $254 | 0.07% | -$60 |
| Toast, Inc.(TOST) | 3,411 | 10,108 | +6,697 | $62 | $252 | 0.07% | +$190 |
| iShares Core S&P 500ETF | 453 | 453 | 0 | $216 | $238 | 0.06% | +$22 |
| Carrier Global Corporation(CARR) | 4,000 | 4,000 | 0 | $230 | $233 | 0.06% | +$3 |
| International Business Machines Corporation(IBM) | 1,221 | 1,221 | 0 | $200 | $233 | 0.06% | +$33 |
| FS KKR Capital Corp.(FSK) | 12,000 | 12,000 | 0 | $240 | $229 | 0.06% | -$11 |
| Dynatrace, Inc.(DT) | 0 | 4,900 | +4,900 | $0 | $228 | 0.06% | +$228 |
| Phillips Edison & Company, Inc.(PECO) | 6,274 | 6,274 | 0 | $229 | $225 | 0.06% | -$4 |
| The Coca-Cola Company(KO) | 3,370 | 3,370 | 0 | $199 | $206 | 0.06% | +$7 |
| Lockheed Martin Corporation(LMT) | 450 | 450 | 0 | $204 | $205 | 0.06% | +$1 |
| The Procter & Gamble Company(PG) | 1,221 | 1,221 | 0 | $179 | $198 | 0.05% | +$19 |
| NextEra Energy, Inc.(NEE) | 3,063 | 3,063 | 0 | $186 | $196 | 0.05% | +$10 |
| Akamai Technologies, Inc.(AKAM) | 1,700 | 1,700 | 0 | $201 | $185 | 0.05% | -$16 |