Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 162,539 | +162,539 | 0 | 6,970 | 1.60% | +6,970 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 126,527 | +126,527 | 0 | 5,728 | 1.32% | +5,728 |
| WILLIAMS SONOMA INC(WSM) | 0 | 13,151 | +13,151 | 0 | 4,176 | 0.96% | +4,176 |
| ISHARES TR | 90,698 | 92,525 | +1,827 | 24,828 | 27,765 | 6.38% | +2,937 |
| VANGUARD INDEX FDS | 95,728 | 97,542 | +1,814 | 22,709 | 25,351 | 5.82% | +2,643 |
| ISHARES TR CORE MSCI EAFE | 291,933 | 305,311 | +13,378 | 20,537 | 22,660 | 5.20% | +2,123 |
| NVIDIA CORPORATION(NVDA) | 6,476 | 5,734 | -742 | 3,207 | 5,181 | 1.19% | +1,974 |
| BROADCOM INC(AVGO) | 1,694 | 2,792 | +1,098 | 1,891 | 3,701 | 0.85% | +1,810 |
| VANGUARD INDEX FDS | 60,903 | 67,347 | +6,444 | 10,014 | 11,804 | 2.71% | +1,790 |
| ISHARES TR | 0 | 78,685 | +78,685 | 0 | 2,536 | 0.58% | +2,536 |
| NUCOR CORP(NUE) | 0 | 12,253 | +12,253 | 0 | 2,425 | 0.56% | +2,425 |
| AFLAC INC(AFL) | 11,762 | 28,377 | +16,615 | 970 | 2,436 | 0.56% | +1,466 |
| CARDINAL HEALTH INC(CAH) | 5,504 | 17,767 | +12,263 | 555 | 1,988 | 0.46% | +1,433 |
| NOVO-NORDISK A S(NVO) | 32,844 | 36,636 | +3,792 | 3,398 | 4,704 | 1.08% | +1,306 |
| VANGUARD INDEX FDS | 39,716 | 39,125 | -591 | 12,347 | 13,467 | 3.09% | +1,120 |
| KLA CORP(KLAC) | 8,834 | 8,782 | -52 | 5,135 | 6,135 | 1.41% | +1,000 |
| HUBBELL INC(HUBB) | 8,691 | 9,019 | +328 | 2,859 | 3,743 | 0.86% | +885 |
| ISHARES TR | 0 | 80,141 | +80,141 | 0 | 4,868 | 1.12% | +4,868 |
| ELI LILLY & CO(LLY) | 9,989 | 8,552 | -1,437 | 5,823 | 6,653 | 1.53% | +830 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 41,596 | +41,596 | 0 | 785 | 0.18% | +785 |
| MICROSOFT CORP(MSFT) | 35,041 | 33,169 | -1,872 | 13,177 | 13,955 | 3.20% | +778 |
| WASTE MGMT INC DEL(WM) | 21,970 | 22,101 | +131 | 3,935 | 4,711 | 1.08% | +776 |
| ISHARES TR | 0 | 14,946 | +14,946 | 0 | 770 | 0.18% | +770 |
| EATON CORP PLC(ETN) | 10,917 | 10,859 | -58 | 2,629 | 3,395 | 0.78% | +766 |
| TJX COS INC NEW(TJX) | 0 | 12,783 | +12,783 | 0 | 1,296 | 0.30% | +1,296 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 16,512 | +16,512 | 0 | 696 | 0.16% | +696 |
| PHILLIPS 66(PSX) | 0 | 5,636 | +5,636 | 0 | 921 | 0.21% | +921 |
| ORACLE CORP(ORCL) | 0 | 28,153 | +28,153 | 0 | 3,536 | 0.81% | +3,536 |
| ISHARES INC CORE MSCI EMKT | 139,017 | 148,814 | +9,797 | 7,031 | 7,679 | 1.76% | +647 |
| EVERCORE INC(EVR) | 0 | 3,254 | +3,254 | 0 | 627 | 0.14% | +627 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,217 | 34,089 | +872 | 5,242 | 5,774 | 1.33% | +532 |
| MERCK & CO INC(MRK) | 20,891 | 21,278 | +387 | 2,277 | 2,808 | 0.64% | +530 |
| AMAZON COM INC(AMZN) | 19,920 | 19,694 | -226 | 3,027 | 3,552 | 0.82% | +526 |
| AMERIPRISE FINL INC(AMP) | 7,826 | 7,872 | +46 | 2,973 | 3,451 | 0.79% | +479 |
| DELL TECHNOLOGIES INC(DELL) | 10,489 | 10,973 | +484 | 802 | 1,252 | 0.29% | +450 |
| ARES MANAGEMENT CORPORATION(ARES) | 25,831 | 26,416 | +585 | 3,072 | 3,513 | 0.81% | +441 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,283 | 30,424 | +5,141 | 1,361 | 1,716 | 0.39% | +354 |
| UNUM GROUP(UNM) | 0 | 42,593 | +42,593 | 0 | 2,286 | 0.52% | +2,286 |
| META PLATFORMS INC(META) | 5,974 | 5,070 | -904 | 2,115 | 2,462 | 0.57% | +347 |
| NETFLIX INC(NFLX) | 2,727 | 2,752 | +25 | 1,328 | 1,671 | 0.38% | +344 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 28,695 | 28,746 | +51 | 1,811 | 2,152 | 0.49% | +341 |
| PROLOGIS INC.(PLD) | 0 | 2,368 | +2,368 | 0 | 308 | 0.07% | +308 |
| HOME DEPOT INC(HD) | 10,754 | 10,508 | -246 | 3,727 | 4,031 | 0.93% | +304 |
| ABBVIE INC(ABBV) | 0 | 10,830 | +10,830 | 0 | 1,972 | 0.45% | +1,972 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 63,539 | 62,540 | -999 | 4,072 | 4,357 | 1.00% | +285 |
| CONOCOPHILLIPS(COP) | 0 | 26,064 | +26,064 | 0 | 3,317 | 0.76% | +3,317 |
| ISHARES TR | 17,238 | 17,416 | +178 | 1,754 | 2,016 | 0.46% | +263 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,432 | +1,432 | 0 | 251 | 0.06% | +251 |
| EMERSON ELEC CO(EMR) | 0 | 1,990 | +1,990 | 0 | 226 | 0.05% | +226 |
| CHUBB LIMITED COM | 0 | 858 | +858 | 0 | 222 | 0.05% | +222 |
| ALPHABET INC(GOOG) | 0 | 21,046 | +21,046 | 0 | 3,176 | 0.73% | +3,176 |
| ISHARES TR | 13,364 | 14,479 | +1,115 | 1,692 | 1,910 | 0.44% | +218 |
| VALERO ENERGY CORP(VLO) | 0 | 1,245 | +1,245 | 0 | 213 | 0.05% | +213 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 809 | +809 | 0 | 212 | 0.05% | +212 |
| PARKER-HANNIFIN CORP(PH) | 2,230 | 2,219 | -11 | 1,027 | 1,233 | 0.28% | +206 |
| BANK NEW YORK MELLON CORP | 0 | 3,482 | +3,482 | 0 | 201 | 0.05% | +201 |
| NEXTERA ENERGY INC(NEE) | 0 | 29,468 | +29,468 | 0 | 1,883 | 0.43% | +1,883 |
| DISNEY WALT CO(DIS) | 11,369 | 9,988 | -1,381 | 1,026 | 1,222 | 0.28% | +196 |
| ALPHABET INC(GOOG) | 0 | 17,336 | +17,336 | 0 | 2,640 | 0.61% | +2,640 |
| SALESFORCE INC(CRM) | 4,694 | 4,717 | +23 | 1,235 | 1,421 | 0.33% | +185 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,936 | 4,054 | +118 | 856 | 1,036 | 0.24% | +180 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,334 | +17,334 | 0 | 2,812 | 0.65% | +2,812 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 36,487 | +36,487 | 0 | 1,787 | 0.41% | +1,787 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,116 | +3,116 | 0 | 1,310 | 0.30% | +1,310 |
| VISA INC(V) | 9,123 | 9,063 | -60 | 2,375 | 2,529 | 0.58% | +154 |
| JPMORGAN CHASE & CO(JPM) | 5,444 | 5,382 | -62 | 926 | 1,078 | 0.25% | +152 |
| BLACKROCK INC(BLK) | 3,505 | 3,586 | +81 | 2,845 | 2,990 | 0.69% | +144 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,316 | +2,316 | 0 | 1,115 | 0.26% | +1,115 |
| ISHARES TR | 16,097 | 16,263 | +166 | 1,747 | 1,887 | 0.43% | +140 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 22,194 | +22,194 | 0 | 1,114 | 0.26% | +1,114 |
| SHOPIFY INC(SHOP) | 6,819 | 8,509 | +1,690 | 531 | 657 | 0.15% | +125 |
| ISHARES TR | 78,442 | 80,759 | +2,317 | 7,785 | 7,910 | 1.82% | +124 |
| ISHARES TR | 3,926 | 20,074 | +16,148 | 1,593 | 1,712 | 0.39% | +119 |
| ISHARES TR | 0 | 137,939 | +137,939 | 0 | 3,455 | 0.79% | +3,455 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,672 | +2,672 | 0 | 615 | 0.14% | +615 |
| AVERY DENNISON CORP | 4,197 | 4,269 | +72 | 848 | 953 | 0.22% | +105 |
| ISHARES TR | 0 | 11,886 | +11,886 | 0 | 1,198 | 0.28% | +1,198 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,158 | 9,123 | -2,035 | 1,951 | 2,053 | 0.47% | +101 |
| TARGET CORP(TGT) | 0 | 2,755 | +2,755 | 0 | 488 | 0.11% | +488 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,575 | 1,600 | +25 | 836 | 930 | 0.21% | +94 |
| LAM RESEARCH CORP(LRCX) | 0 | 531 | +531 | 0 | 516 | 0.12% | +516 |
| BANK AMERICA CORP | 0 | 14,729 | +14,729 | 0 | 559 | 0.13% | +559 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,307 | +3,307 | 0 | 450 | 0.10% | +450 |
| QUALCOMM INC(QCOM) | 3,034 | 3,112 | +78 | 439 | 527 | 0.12% | +88 |
| PAYCHEX INC(PAYX) | 25,217 | 25,136 | -81 | 3,004 | 3,087 | 0.71% | +83 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 321 | +321 | 0 | 302 | 0.07% | +302 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 126 | 126 | 0 | 288 | 366 | 0.08% | +78 |
| ISHARES TR IBDS DEC28 ETF | 0 | 137,261 | +137,261 | 0 | 3,418 | 0.78% | +3,418 |
| GLOBAL X FDS INTERNET OF THNG | 46,897 | 47,716 | +819 | 1,656 | 1,729 | 0.40% | +73 |
| ABBOTT LABS | 23,914 | 23,787 | -127 | 2,632 | 2,704 | 0.62% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,076 | +2,076 | 0 | 396 | 0.09% | +396 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,724 | +20,724 | 0 | 743 | 0.17% | +743 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,443 | +1,443 | 0 | 433 | 0.10% | +433 |
| SERVICENOW INC(NOW) | 622 | 662 | +40 | 439 | 505 | 0.12% | +65 |
| INTUITIVE SURGICAL INC | 0 | 1,106 | +1,106 | 0 | 441 | 0.10% | +441 |
| QUANTA SVCS INC | 0 | 1,352 | +1,352 | 0 | 351 | 0.08% | +351 |
| STRYKER CORPORATION(SYK) | 0 | 968 | +968 | 0 | 346 | 0.08% | +346 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,411 | +1,411 | 0 | 373 | 0.09% | +373 |
| ISHARES TR ESG AWR MSCI USA | 0 | 5,863 | +5,863 | 0 | 674 | 0.15% | +674 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,741 | +2,741 | 0 | 311 | 0.07% | +311 |