Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,680 | 50,516 | -3,164 | $25.51M | $26.42M | 4.60% | +$909.0K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 922,680 | +922,680 | $0 | $23.51M | 4.09% | +$23.51M |
| Microsoft Corporation(MSFT) | 48,030 | 49,478 | +1,448 | $18.06M | $20.82M | 3.62% | +$2.76M |
| Apple Inc.(AAPL) | 115,800 | 115,051 | -749 | $22.30M | $19.73M | 3.43% | -$2.57M |
| Vanguard Index FdsS P 500 ETF SHS | 30,371 | 40,423 | +10,052 | $13.27M | $19.43M | 3.38% | +$6.17M |
| Schwab Strategic TrUS LCAP GR ETF | 153,928 | 125,051 | -28,877 | $12.77M | $11.59M | 2.02% | -$1.18M |
| Amazon.com, Inc.(AMZN) | 57,739 | 63,691 | +5,952 | $8.77M | $11.49M | 2.00% | +$2.72M |
| Invesco Qqq TrUNIT SER 1 | 22,187 | 24,738 | +2,551 | $9.09M | $10.98M | 1.91% | +$1.90M |
| NVIDIA Corporation(NVDA) | 9,815 | 10,152 | +337 | $4.86M | $9.17M | 1.60% | +$4.31M |
| JPMorgan Chase & Co.(JPM) | 40,765 | 41,339 | +574 | $6.93M | $8.28M | 1.44% | +$1.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,407 | 43,324 | +17,917 | $3.74M | $7.12M | 1.24% | +$3.38M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 111,927 | +111,927 | $0 | $7.07M | 1.23% | +$7.07M |
| IDEXX Laboratories, Inc.(IDXX) | 13,963 | 13,058 | -905 | $7.75M | $7.05M | 1.23% | -$699.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 100,663 | 93,161 | -7,502 | $7.08M | $6.91M | 1.20% | -$167.2K |
| Vanguard Index FdsTotal Stock Market | 25,898 | 25,345 | -553 | $6.14M | $6.59M | 1.15% | +$443.7K |
| Meta Platforms, Inc.CL A(META) | 11,877 | 13,359 | +1,482 | $4.20M | $6.49M | 1.13% | +$2.28M |
| Ishares TrRussell 1000 Growth ETF | 1,451 | 18,250 | +16,799 | $439.9K | $6.15M | 1.07% | +$5.71M |
| Ishares TrCORE S P500 ETF | 11,025 | 11,488 | +463 | $5.27M | $6.04M | 1.05% | +$774.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 5,377 | 131,484 | +126,107 | $247.7K | $5.99M | 1.04% | +$5.75M |
| The Procter & Gamble Company(PG) | 38,621 | 34,699 | -3,922 | $5.66M | $5.63M | 0.98% | -$29.6K |
| UnitedHealth Group Incorporated(UNH) | 6,274 | 10,493 | +4,219 | $3.30M | $5.19M | 0.90% | +$1.89M |
| Broadcom Inc.(AVGO) | 2,650 | 3,700 | +1,050 | $2.96M | $4.90M | 0.85% | +$1.95M |
| Alphabet Inc.CL C(GOOG) | 30,602 | 32,102 | +1,500 | $4.31M | $4.89M | 0.85% | +$575.1K |
| Exxon Mobil Corp | 39,296 | 42,034 | +2,738 | $3.93M | $4.89M | 0.85% | +$957.3K |
| Ishares TrRussell 1000 Value ETF | 1,897 | 26,419 | +24,522 | $313.5K | $4.73M | 0.82% | +$4.42M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 82,644 | 82,060 | -584 | $4.26M | $4.70M | 0.82% | +$436.0K |
| The Home Depot, Inc.(HD) | 11,601 | 12,205 | +604 | $4.02M | $4.68M | 0.81% | +$661.6K |
| Alphabet Inc.CL A(GOOG) | 28,843 | 30,338 | +1,495 | $4.03M | $4.58M | 0.80% | +$549.8K |
| AbbVie Inc.(ABBV) | 23,599 | 23,962 | +363 | $3.66M | $4.36M | 0.76% | +$706.4K |
| McDonald's Corporation(MCD) | 13,407 | 13,859 | +452 | $3.98M | $3.91M | 0.68% | -$67.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,868 | 10,776 | -92 | $3.81M | $3.74M | 0.65% | -$78.5K |
| PepsiCo, Inc.(PEP) | 19,853 | 21,156 | +1,303 | $3.37M | $3.70M | 0.64% | +$330.6K |
| Johnson & Johnson(JNJ) | 21,834 | 23,379 | +1,545 | $3.42M | $3.70M | 0.64% | +$276.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 34,688 | 32,764 | -1,924 | $3.40M | $3.49M | 0.61% | +$88.2K |
| Vanguard Index FdsSMALL CP ETF | 16,046 | 14,976 | -1,070 | $3.42M | $3.42M | 0.60% | +$115 |
| Honeywell International Inc.(HON) | 10,347 | 15,390 | +5,043 | $2.17M | $3.16M | 0.55% | +$988.8K |
| Ishares TrRUS MD CP GR ETF | 32,881 | 26,332 | -6,549 | $3.43M | $3.01M | 0.52% | -$429.3K |
| Ishares TrRUSSELL 2000 ETF | 17,388 | 14,220 | -3,168 | $3.49M | $2.99M | 0.52% | -$499.5K |
| Novo Nordisk A/SADR(NVO) | 22,495 | 23,238 | +743 | $2.33M | $2.98M | 0.52% | +$656.7K |
| First Tr Value Line Divid InSHS SHS | 116,750 | 69,477 | -47,273 | $4.74M | $2.93M | 0.51% | -$1.80M |
| U.S. Bancorp(USB) | 68,391 | 64,536 | -3,855 | $2.96M | $2.88M | 0.50% | -$75.2K |
| Eli Lilly and Company(LLY) | 1,342 | 3,614 | +2,272 | $782.4K | $2.81M | 0.49% | +$2.03M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,650 | 47,521 | -1,129 | $2.67M | $2.75M | 0.48% | +$74.8K |
| Ishares TrCORE S P MCP ETF | 8,526 | 43,844 | +35,318 | $2.36M | $2.66M | 0.46% | +$300.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 45,566 | 46,095 | +529 | $2.35M | $2.59M | 0.45% | +$234.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 51,056 | +51,056 | $0 | $2.27M | 0.39% | +$2.27M |
| Berkshire Hathaway Inc DelCL B | 4,473 | 5,282 | +809 | $1.60M | $2.22M | 0.39% | +$625.8K |
| Bank America Corp | 54,649 | 57,442 | +2,793 | $1.84M | $2.18M | 0.38% | +$338.2K |
| Walmart Inc.(WMT) | 11,552 | 35,512 | +23,960 | $1.82M | $2.14M | 0.37% | +$315.7K |
| Oracle Corporation(ORCL) | 15,534 | 16,809 | +1,275 | $1.64M | $2.11M | 0.37% | +$473.5K |
| The TJX Companies, Inc.(TJX) | 16,906 | 19,361 | +2,455 | $1.59M | $1.96M | 0.34% | +$377.7K |
| The Toronto-Dominion Bank(TD) | 32,207 | 32,156 | -51 | $2.08M | $1.94M | 0.34% | -$139.6K |
| Merck & Co., Inc.(MRK) | 14,002 | 14,637 | +635 | $1.53M | $1.93M | 0.34% | +$404.8K |
| Vanguard Index FdsLARGE CAP ETF | 7,363 | 7,996 | +633 | $1.61M | $1.92M | 0.33% | +$310.9K |
| Chubb Limited COM | 7,128 | 7,226 | +98 | $1.61M | $1.87M | 0.33% | +$261.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 20,322 | 35,363 | +15,041 | $1.06M | $1.86M | 0.32% | +$792.9K |
| Colgate-Palmolive Company(CL) | 19,637 | 20,334 | +697 | $1.57M | $1.83M | 0.32% | +$265.8K |
| Ishares TrIBOXX INV CP ETF | 28,241 | 16,802 | -11,439 | $3.13M | $1.83M | 0.32% | -$1.30M |
| The Walt Disney Company(DIS) | 14,111 | 14,674 | +563 | $1.27M | $1.80M | 0.31% | +$521.4K |
| Cisco Systems, Inc.(CSCO) | 33,824 | 35,197 | +1,373 | $1.71M | $1.76M | 0.31% | +$47.9K |
| Lockheed Martin Corporation(LMT) | 3,690 | 3,858 | +168 | $1.67M | $1.76M | 0.31% | +$82.4K |
| Ishares TrCORE S P TTL STK | 15,390 | 15,213 | -177 | $1.62M | $1.75M | 0.31% | +$134.5K |
| KLA Corporation(KLAC) | 0 | 2,492 | +2,492 | $0 | $1.74M | 0.30% | +$1.74M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 95,648 | 89,096 | -6,552 | $1.60M | $1.73M | 0.30% | +$130.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,486 | 18,294 | -7,192 | $2.14M | $1.73M | 0.30% | -$409.6K |
| The Southern Company(SO) | 23,200 | 24,064 | +864 | $1.63M | $1.73M | 0.30% | +$99.6K |
| Mastercard IncorporatedCL A(MA) | 3,364 | 3,522 | +158 | $1.43M | $1.70M | 0.30% | +$260.9K |
| Eaton Corporation plcSHS(ETN) | 5,174 | 5,381 | +207 | $1.25M | $1.68M | 0.29% | +$436.6K |
| Tesla, Inc.(TSLA) | 9,985 | 9,363 | -622 | $2.48M | $1.65M | 0.29% | -$835.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 36,508 | 38,206 | +1,698 | $1.54M | $1.64M | 0.29% | +$104.5K |
| Visa Inc.CL A(V) | 6,120 | 5,880 | -240 | $1.59M | $1.64M | 0.29% | +$47.4K |
| Chevron Corporation(CVX) | 8,477 | 10,332 | +1,855 | $1.26M | $1.63M | 0.28% | +$365.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 35,692 | +35,692 | $0 | $1.63M | 0.28% | +$1.63M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 24,308 | 24,455 | +147 | $1.42M | $1.57M | 0.27% | +$148.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,838 | 10,552 | +3,714 | $932.6K | $1.56M | 0.27% | +$626.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,359 | 7,468 | +4,109 | $646.6K | $1.56M | 0.27% | +$908.9K |
| Emerson Electric Co.(EMR) | 13,226 | 13,495 | +269 | $1.29M | $1.53M | 0.27% | +$243.4K |
| Costco Wholesale Corporation(COST) | 1,942 | 2,031 | +89 | $1.28M | $1.49M | 0.26% | +$205.7K |
| General Dynamics Corporation(GD) | 5,125 | 5,225 | +100 | $1.33M | $1.48M | 0.26% | +$145.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,647 | 8,008 | +3,361 | $830.9K | $1.47M | 0.26% | +$641.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,990 | 11,669 | +3,679 | $910.8K | $1.47M | 0.26% | +$559.1K |
| The Coca-Cola Company(KO) | 22,952 | 23,885 | +933 | $1.35M | $1.46M | 0.25% | +$108.7K |
| Netflix, Inc.(NFLX) | 2,189 | 2,393 | +204 | $1.07M | $1.45M | 0.25% | +$387.6K |
| Xcel Energy Inc.(XEL) | 28,675 | 26,938 | -1,737 | $1.78M | $1.45M | 0.25% | -$327.3K |
| Iron Mountain Incorporated(IRM) | 0 | 18,019 | +18,019 | $0 | $1.45M | 0.25% | +$1.45M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 9,223 | +9,223 | $0 | $1.44M | 0.25% | +$1.44M |
| BlackRock, Inc.(BLK) | 708 | 1,687 | +979 | $575.1K | $1.41M | 0.24% | +$831.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,151 | 26,661 | +1,510 | $1.27M | $1.38M | 0.24% | +$103.5K |
| Ishares TrS P MC 400VL ETF | 9,773 | 11,595 | +1,822 | $1.11M | $1.37M | 0.24% | +$257.1K |
| NIKE, Inc.CL B(NKE) | 12,227 | 14,389 | +2,162 | $1.33M | $1.35M | 0.24% | +$24.8K |
| Stryker Corporation(SYK) | 3,756 | 3,755 | -1 | $1.12M | $1.34M | 0.23% | +$218.8K |
| Amgen Inc.(AMGN) | 2,146 | 4,691 | +2,545 | $618.1K | $1.33M | 0.23% | +$715.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,736 | 25,826 | -2,910 | $1.38M | $1.30M | 0.23% | -$80.7K |
| Verizon Communications Inc.(VZ) | 28,794 | 30,767 | +1,973 | $1.09M | $1.29M | 0.22% | +$205.5K |
| NextEra Energy, Inc.(NEE) | 19,143 | 20,034 | +891 | $1.16M | $1.28M | 0.22% | +$117.6K |
| Ishares TrMSCI EAFE ETF | 18,704 | 15,895 | -2,809 | $1.41M | $1.27M | 0.22% | -$140.0K |
| The Travelers Companies, Inc.(TRV) | 5,335 | 5,514 | +179 | $1.02M | $1.27M | 0.22% | +$252.6K |
| Starbucks Corporation(SBUX) | 14,297 | 13,578 | -719 | $1.37M | $1.24M | 0.22% | -$131.8K |
| Yum! Brands, Inc.(YUM) | 8,847 | 8,942 | +95 | $1.16M | $1.24M | 0.22% | +$83.9K |
| Paychex, Inc.(PAYX) | 9,785 | 10,055 | +270 | $1.17M | $1.23M | 0.21% | +$69.2K |