Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 312,547 | +312,547 | 0 | 13,877 | 1.82% | +13,877 |
| ISHARES TR | 44,554 | 86,632 | +42,078 | 7,747 | 16,184 | 2.12% | +8,436 |
| ISHARES TR | 107,173 | 179,888 | +72,715 | 8,049 | 15,190 | 1.99% | +7,141 |
| ISHARES TR CORE UNIVRSL USD | 324,026 | 460,211 | +136,185 | 14,928 | 20,981 | 2.75% | +6,053 |
| ISHARES TR HDG MSCI EAFE | 0 | 113,542 | +113,542 | 0 | 3,960 | 0.52% | +3,960 |
| ISHARES TR | 0 | 37,744 | +37,744 | 0 | 3,573 | 0.47% | +3,573 |
| ISHARES TR | 2,689 | 35,666 | +32,977 | 289 | 3,831 | 0.50% | +3,542 |
| VANGUARD INDEX FDS | 76,320 | 116,853 | +40,533 | 6,744 | 10,105 | 1.33% | +3,362 |
| NVIDIA CORPORATION(NVDA) | 7,514 | 7,603 | +89 | 3,721 | 6,870 | 0.90% | +3,149 |
| ISHARES INC MSCI EMRG CHN | 49,554 | 93,362 | +43,808 | 2,746 | 5,375 | 0.71% | +2,629 |
| ALPS ETF TR ALERIAN MLP | 187,443 | 212,662 | +25,219 | 7,970 | 10,093 | 1.32% | +2,123 |
| BLACKROCK ETF TRUST II | 0 | 37,059 | +37,059 | 0 | 1,944 | 0.26% | +1,944 |
| MICROSOFT CORP(MSFT) | 44,256 | 43,758 | -498 | 16,642 | 18,410 | 2.42% | +1,768 |
| AMAZON COM INC(AMZN) | 71,985 | 69,558 | -2,427 | 10,937 | 12,547 | 1.65% | +1,609 |
| ELI LILLY & CO(LLY) | 7,221 | 7,309 | +88 | 4,209 | 5,686 | 0.75% | +1,477 |
| META PLATFORMS INC(META) | 13,596 | 12,642 | -954 | 4,812 | 6,139 | 0.81% | +1,326 |
| ISHARES TR | 50,890 | 55,185 | +4,295 | 6,247 | 7,453 | 0.98% | +1,207 |
| ISHARES TR MSCI USA QLT FCT | 95,037 | 91,428 | -3,609 | 13,984 | 15,026 | 1.97% | +1,042 |
| ISHARES TR GLOBAL REIT ETF | 13,352 | 55,884 | +42,532 | 323 | 1,323 | 0.17% | +1,000 |
| EXXON MOBIL CORP | 18,741 | 24,274 | +5,533 | 1,874 | 2,822 | 0.37% | +948 |
| ISHARES TR | 26,645 | 44,746 | +18,101 | 1,042 | 1,922 | 0.25% | +880 |
| DISNEY WALT CO(DIS) | 19,084 | 20,896 | +1,812 | 1,723 | 2,557 | 0.34% | +834 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,193 | 12,896 | +3,703 | 956 | 1,755 | 0.23% | +798 |
| ISHARES TR | 69,704 | 72,637 | +2,933 | 6,751 | 7,539 | 0.99% | +788 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,224 | 39,113 | +12,889 | 1,346 | 2,121 | 0.28% | +776 |
| JPMORGAN CHASE & CO(JPM) | 14,949 | 16,165 | +1,216 | 2,543 | 3,238 | 0.42% | +695 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 52,986 | 66,998 | +14,012 | 1,973 | 2,620 | 0.34% | +647 |
| PARKER-HANNIFIN CORP(PH) | 1,151 | 2,088 | +937 | 530 | 1,160 | 0.15% | +630 |
| ARISTA NETWORKS INC | 11,198 | 11,096 | -102 | 2,637 | 3,218 | 0.42% | +580 |
| TRAVELERS COMPANIES INC(TRV) | 2,721 | 4,732 | +2,011 | 518 | 1,089 | 0.14% | +571 |
| BROADCOM INC(AVGO) | 3,491 | 3,365 | -126 | 3,897 | 4,460 | 0.59% | +563 |
| TARGET CORP(TGT) | 4,219 | 6,516 | +2,297 | 601 | 1,155 | 0.15% | +554 |
| PROCTER AND GAMBLE CO(PG) | 28,724 | 29,276 | +552 | 4,209 | 4,750 | 0.62% | +541 |
| GENUINE PARTS CO(GPC) | 0 | 3,328 | +3,328 | 0 | 516 | 0.07% | +516 |
| ISHARES TR | 1,616 | 3,960 | +2,344 | 324 | 833 | 0.11% | +508 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,449 | 2,433 | -16 | 1,854 | 2,361 | 0.31% | +507 |
| ISHARES TR | 12,282 | 17,678 | +5,396 | 925 | 1,412 | 0.19% | +486 |
| NETFLIX INC(NFLX) | 4,721 | 4,573 | -148 | 2,299 | 2,777 | 0.36% | +479 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,142 | +4,142 | 0 | 456 | 0.06% | +456 |
| SPDR S&P 500 ETF TR(SPY) | 16,591 | 15,903 | -688 | 7,886 | 8,318 | 1.09% | +433 |
| COOPER COS INC(COO) | 0 | 4,151 | +4,151 | 0 | 421 | 0.06% | +421 |
| SNOWFLAKE INC(SNOW) | 0 | 2,546 | +2,546 | 0 | 411 | 0.05% | +411 |
| ISHARES TR | 45,737 | 50,854 | +5,117 | 4,303 | 4,700 | 0.62% | +397 |
| MERCK & CO INC(MRK) | 16,269 | 16,382 | +113 | 1,774 | 2,162 | 0.28% | +388 |
| SALESFORCE INC(CRM) | 11,563 | 11,357 | -206 | 3,043 | 3,420 | 0.45% | +378 |
| AMGEN INC(AMGN) | 8,634 | 10,052 | +1,418 | 2,487 | 2,858 | 0.37% | +371 |
| ISHARES TR | 3,116 | 4,900 | +1,784 | 515 | 878 | 0.12% | +363 |
| PFIZER INC(PFE) | 37,802 | 52,238 | +14,436 | 1,088 | 1,450 | 0.19% | +361 |
| CHEVRON CORP NEW(CVX) | 16,164 | 17,550 | +1,386 | 2,411 | 2,768 | 0.36% | +357 |
| ISHARES TR | 0 | 8,546 | +8,546 | 0 | 351 | 0.05% | +351 |
| LAM RESEARCH CORP(LRCX) | 1,841 | 1,836 | -5 | 1,442 | 1,784 | 0.23% | +342 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 12,143 | 22,196 | +10,053 | 369 | 694 | 0.09% | +325 |
| ISHARES TR | 5,549 | 8,588 | +3,039 | 602 | 924 | 0.12% | +323 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,057 | +3,057 | 0 | 315 | 0.04% | +315 |
| ORACLE CORP(ORCL) | 12,690 | 13,136 | +446 | 1,338 | 1,650 | 0.22% | +312 |
| ISHARES TR | 0 | 1,152 | +1,152 | 0 | 312 | 0.04% | +312 |
| SCHWAB STRATEGIC TR | 0 | 6,527 | +6,527 | 0 | 300 | 0.04% | +300 |
| MICRON TECHNOLOGY INC(MU) | 3,908 | 5,322 | +1,414 | 334 | 627 | 0.08% | +294 |
| ISHARES TR | 3,754 | 7,001 | +3,247 | 334 | 628 | 0.08% | +293 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,314 | 83,631 | -1,683 | 3,216 | 3,509 | 0.46% | +293 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,027 | +1,027 | 0 | 290 | 0.04% | +290 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,486 | +1,486 | 0 | 287 | 0.04% | +287 |
| DELL TECHNOLOGIES INC(DELL) | 4,650 | 5,615 | +965 | 356 | 641 | 0.08% | +285 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 19,243 | 26,662 | +7,419 | 660 | 943 | 0.12% | +283 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 532 | +532 | 0 | 279 | 0.04% | +279 |
| ISHARES GOLD TR(IAU) | 94,698 | 94,586 | -112 | 3,696 | 3,974 | 0.52% | +277 |
| FERRARI N V COM | 840 | 1,274 | +434 | 284 | 555 | 0.07% | +271 |
| WALMART INC(WMT) | 9,679 | 29,843 | +20,164 | 1,526 | 1,796 | 0.24% | +270 |
| BP PLC(BP) | 0 | 7,117 | +7,117 | 0 | 268 | 0.04% | +268 |
| ISHARES TR | 66,754 | 66,341 | -413 | 4,609 | 4,873 | 0.64% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 8,279 | 7,647 | -632 | 2,953 | 3,216 | 0.42% | +263 |
| THE TRADE DESK INC(TTD) | 18,742 | 18,429 | -313 | 1,349 | 1,611 | 0.21% | +262 |
| BLACKROCK INC(BLK) | 425 | 721 | +296 | 345 | 601 | 0.08% | +256 |
| ISHARES TR | 697 | 1,377 | +680 | 211 | 464 | 0.06% | +253 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 85,783 | 89,860 | +4,077 | 3,056 | 3,308 | 0.43% | +252 |
| HOME DEPOT INC(HD) | 6,314 | 6,358 | +44 | 2,188 | 2,439 | 0.32% | +251 |
| EATON CORP PLC(ETN) | 9,124 | 7,826 | -1,298 | 2,197 | 2,447 | 0.32% | +250 |
| PROGRESSIVE CORP(PGR) | 0 | 1,201 | +1,201 | 0 | 248 | 0.03% | +248 |
| SMITH A O CORP(AOS) | 0 | 2,742 | +2,742 | 0 | 245 | 0.03% | +245 |
| UBER TECHNOLOGIES INC(UBER) | 17,405 | 17,032 | -373 | 1,072 | 1,311 | 0.17% | +240 |
| QUALCOMM INC(QCOM) | 5,318 | 5,936 | +618 | 769 | 1,005 | 0.13% | +236 |
| ARGENX SE(ARGX) | 0 | 599 | +599 | 0 | 236 | 0.03% | +236 |
| SANOFI(SNY) | 18,940 | 24,215 | +5,275 | 942 | 1,177 | 0.15% | +235 |
| 3M CO(MMM) | 0 | 2,199 | +2,199 | 0 | 233 | 0.03% | +233 |
| M & T BK CORP(MTB) | 0 | 1,600 | +1,600 | 0 | 233 | 0.03% | +233 |
| DATADOG INC(DDOG) | 0 | 1,873 | +1,873 | 0 | 232 | 0.03% | +232 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,543 | +1,543 | 0 | 230 | 0.03% | +230 |
| BLOCK INC(XYZ) | 0 | 2,712 | +2,712 | 0 | 229 | 0.03% | +229 |
| NOVO-NORDISK A S(NVO) | 11,836 | 11,318 | -518 | 1,224 | 1,453 | 0.19% | +229 |
| WILLIAMS COS INC(WMB) | 51,534 | 51,848 | +314 | 1,795 | 2,021 | 0.27% | +226 |
| PULTE GROUP INC(PHM) | 0 | 1,859 | +1,859 | 0 | 224 | 0.03% | +224 |
| STARBUCKS CORP(SBUX) | 14,802 | 17,996 | +3,194 | 1,421 | 1,645 | 0.22% | +224 |
| ENTEGRIS INC(ENTG) | 0 | 1,586 | +1,586 | 0 | 223 | 0.03% | +223 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,322 | +2,322 | 0 | 222 | 0.03% | +222 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,954 | +1,954 | 0 | 222 | 0.03% | +222 |
| ISHARES TR CORE MSCI EAFE | 59,118 | 59,008 | -110 | 4,159 | 4,380 | 0.57% | +221 |
| KADANT INC(KAI) | 0 | 671 | +671 | 0 | 220 | 0.03% | +220 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,807 | 13,077 | +1,270 | 933 | 1,153 | 0.15% | +220 |
| XYLEM INC(XYL) | 0 | 1,686 | +1,686 | 0 | 218 | 0.03% | +218 |
| TOYOTA MOTOR CORP(TM) | 0 | 834 | +834 | 0 | 210 | 0.03% | +210 |