Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 123,638 | 122,815 | -823 | $59.05M | $64.57M | 9.50% | +$5.51M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 46,295 | 45,906 | -389 | $22.41M | $24.07M | 3.54% | +$1.66M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 110,207 | 115,221 | +5,014 | $16.23M | $18.94M | 2.79% | +$2.71M |
| Microsoft Corporation(MSFT) | 43,326 | 41,966 | -1,360 | $16.29M | $17.66M | 2.60% | +$1.36M |
| Apple Inc.(AAPL) | 82,451 | 80,090 | -2,361 | $15.87M | $13.73M | 2.02% | -$2.14M |
| Ishares TrEAFE VALUE ETF | 261,589 | 243,831 | -17,758 | $13.63M | $13.26M | 1.95% | -$364.4K |
| Ishares TrEAFE GRWTH ETF | 109,415 | 114,478 | +5,063 | $10.60M | $11.88M | 1.75% | +$1.28M |
| Ishares TrS P 100 ETF | 55,467 | 45,989 | -9,478 | $12.39M | $11.38M | 1.67% | -$1.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 210,276 | 208,855 | -1,421 | $10.73M | $10.57M | 1.55% | -$166.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 68,684 | 67,625 | -1,059 | $9.37M | $9.99M | 1.47% | +$623.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 121,886 | 86,657 | -35,229 | $12.79M | $9.96M | 1.47% | -$2.83M |
| NVIDIA Corporation(NVDA) | 12,306 | 10,896 | -1,410 | $6.09M | $9.85M | 1.45% | +$3.75M |
| Schwab Charles Family FdAMT TAX FREE MNY | 0 | 9,308,240 | +9,308,240 | $0 | $9.31M | 1.37% | +$9.31M |
| Ishares TrU S TECH ETF | 60,947 | 64,553 | +3,606 | $7.48M | $8.72M | 1.28% | +$1.24M |
| Ishares TrS P 500 GRWT ETF | 59,883 | 100,933 | +41,050 | $4.50M | $8.52M | 1.25% | +$4.03M |
| Ishares TrCore S&P Small Cap ETF | 72,717 | 72,717 | 0 | $7.87M | $8.04M | 1.18% | +$165.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 103,785 | 103,785 | 0 | $8.03M | $8.02M | 1.18% | -$6.2K |
| Merck & Co., Inc.(MRK) | 60,000 | 59,170 | -830 | $6.59M | $7.85M | 1.16% | +$1.27M |
| Lowe's Companies, Inc.(LOW) | 30,520 | 29,485 | -1,035 | $6.79M | $7.51M | 1.10% | +$718.5K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 153,050 | +153,050 | $0 | $6.80M | 1.00% | +$6.80M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 113,996 | 135,100 | +21,104 | $5.73M | $6.79M | 1.00% | +$1.07M |
| Broadcom Inc.(AVGO) | 5,754 | 5,097 | -657 | $6.42M | $6.76M | 0.99% | +$332.7K |
| KLA Corporation(KLAC) | 11,286 | 9,653 | -1,633 | $6.56M | $6.74M | 0.99% | +$182.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 36,044 | 35,296 | -748 | $6.45M | $6.49M | 0.95% | +$45.6K |
| Stryker Corporation(SYK) | 17,739 | 17,099 | -640 | $5.33M | $6.13M | 0.90% | +$806.6K |
| BlackRock Capital Allocation Term Trust(BCAT) | 0 | 366,449 | +366,449 | $0 | $6.11M | 0.90% | +$6.11M |
| Eli Lilly and Company(LLY) | 7,477 | 7,376 | -101 | $4.36M | $5.74M | 0.84% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 31,788 | 30,435 | -1,353 | $4.83M | $5.49M | 0.81% | +$660.0K |
| Coinbase Global, Inc.CL A(COIN) | 11,950 | 20,500 | +8,550 | $2.08M | $5.43M | 0.80% | +$3.36M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 22,846 | 22,155 | -691 | $5.04M | $5.41M | 0.80% | +$373.2K |
| Visa Inc.CL A(V) | 19,297 | 19,037 | -260 | $5.02M | $5.31M | 0.78% | +$288.9K |
| Ishares TrS&P 500 Value ETF | 0 | 27,731 | +27,731 | $0 | $5.18M | 0.76% | +$5.18M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 211,059 | 180,540 | -30,519 | $5.60M | $5.10M | 0.75% | -$498.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 314,386 | 314,387 | +1 | $4.34M | $4.95M | 0.73% | +$606.8K |
| Analog Devices, Inc.(ADI) | 26,193 | 24,896 | -1,297 | $5.20M | $4.92M | 0.72% | -$276.7K |
| ConocoPhillips(COP) | 39,158 | 38,507 | -651 | $4.55M | $4.90M | 0.72% | +$356.1K |
| Ishares TrGLB INFRASTR ETF | 104,639 | 101,711 | -2,928 | $4.92M | $4.84M | 0.71% | -$79.8K |
| UnitedHealth Group Incorporated(UNH) | 11,045 | 9,587 | -1,458 | $5.82M | $4.74M | 0.70% | -$1.07M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 55,136 | 81,273 | +26,137 | $3.06M | $4.68M | 0.69% | +$1.62M |
| Mastercard IncorporatedCL A(MA) | 9,933 | 9,674 | -259 | $4.24M | $4.66M | 0.69% | +$422.2K |
| Texas Instruments Incorporated(TXN) | 26,652 | 26,386 | -266 | $4.54M | $4.60M | 0.68% | +$53.6K |
| Ishares TrNATIONAL MUN ETF | 40,810 | 42,314 | +1,504 | $4.42M | $4.55M | 0.67% | +$128.8K |
| Arthur J. Gallagher & Co.(AJG) | 16,758 | 16,667 | -91 | $3.77M | $4.17M | 0.61% | +$398.9K |
| JPMorgan Chase & Co.(JPM) | 20,347 | 20,347 | 0 | $3.46M | $4.08M | 0.60% | +$614.5K |
| TE Connectivity plcSHS(TEL) | 29,180 | 28,042 | -1,138 | $4.10M | $4.07M | 0.60% | -$27.0K |
| The Home Depot, Inc.(HD) | 10,734 | 10,563 | -171 | $3.72M | $4.05M | 0.60% | +$332.1K |
| Emerson Electric Co.(EMR) | 0 | 35,285 | +35,285 | $0 | $4.00M | 0.59% | +$4.00M |
| Honeywell International Inc.(HON) | 20,131 | 19,495 | -636 | $4.22M | $4.00M | 0.59% | -$220.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,779 | 11,540 | -239 | $4.13M | $4.00M | 0.59% | -$133.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 15,414 | 14,702 | -712 | $3.86M | $3.98M | 0.59% | +$112.9K |
| Comcast Holdings ZONESCL A(CCZ) | 92,379 | 90,944 | -1,435 | $4.05M | $3.94M | 0.58% | -$108.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 31,298 | 30,906 | -392 | $3.57M | $3.89M | 0.57% | +$325.3K |
| Ishares TrSELECT DIVID ETF | 28,942 | 31,027 | +2,085 | $3.39M | $3.82M | 0.56% | +$429.3K |
| Intercontinental Exchange, Inc.(ICE) | 27,803 | 27,448 | -355 | $3.57M | $3.77M | 0.55% | +$201.4K |
| RTX Corporation(RTX) | 38,685 | 38,605 | -80 | $3.25M | $3.77M | 0.55% | +$510.2K |
| Ishares TrRUSSELL 2000 ETF | 17,239 | 17,239 | 0 | $3.46M | $3.63M | 0.53% | +$165.3K |
| Invesco Qqq TrUNIT SER 1 | 8,190 | 7,895 | -295 | $3.36M | $3.51M | 0.52% | +$154.2K |
| Waste Management, Inc.(WM) | 16,126 | 16,006 | -120 | $2.89M | $3.41M | 0.50% | +$523.5K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 138,305 | 138,305 | 0 | $3.51M | $3.39M | 0.50% | -$116.2K |
| Ishares TrEUROPE ETF | 67,891 | 60,642 | -7,249 | $3.59M | $3.38M | 0.50% | -$212.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 45,546 | 70,509 | +24,963 | $2.10M | $3.21M | 0.47% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 6,638 | 6,663 | +25 | $2.90M | $3.20M | 0.47% | +$303.4K |
| AbbVie Inc.(ABBV) | 3,292 | 16,672 | +13,380 | $510.2K | $3.04M | 0.45% | +$2.53M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 77,082 | 67,599 | -9,483 | $3.30M | $3.01M | 0.44% | -$292.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 49,605 | 49,605 | 0 | $2.96M | $2.97M | 0.44% | +$10.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 36,000 | 36,000 | 0 | $2.93M | $2.90M | 0.43% | -$27.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 70,554 | +70,554 | $0 | $2.86M | 0.42% | +$2.86M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 47,732 | 33,430 | -14,302 | $3.72M | $2.79M | 0.41% | -$930.5K |
| American Tower Corporation(AMT) | 14,516 | 13,954 | -562 | $3.16M | $2.76M | 0.41% | -$401.6K |
| Meta Platforms, Inc.CL A(META) | 5,501 | 5,641 | +140 | $1.95M | $2.74M | 0.40% | +$792.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,116 | 5,081 | -35 | $2.44M | $2.67M | 0.39% | +$224.2K |
| Vanguard Index FdsGROWTH ETF | 7,670 | 7,592 | -78 | $2.38M | $2.61M | 0.38% | +$228.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,669 | 12,590 | -79 | $2.42M | $2.57M | 0.38% | +$150.9K |
| Moody's Corporation(MCO) | 6,617 | 6,495 | -122 | $2.58M | $2.55M | 0.38% | -$31.6K |
| Zoetis Inc.CL A(ZTS) | 16,241 | 15,029 | -1,212 | $3.21M | $2.54M | 0.37% | -$662.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 53,595 | 53,353 | -242 | $2.28M | $2.51M | 0.37% | +$227.1K |
| Intuitive Surgical, Inc.(ISRG) | 6,249 | 6,249 | 0 | $2.11M | $2.49M | 0.37% | +$385.8K |
| EOG Resources, Inc.(EOG) | 20,282 | 19,135 | -1,147 | $2.45M | $2.45M | 0.36% | -$6.9K |
| Ishares TrSHORT TREAS BD | 20,026 | 21,709 | +1,683 | $2.21M | $2.40M | 0.35% | +$194.3K |
| Vanguard Index FdsVALUE ETF | 14,721 | 14,653 | -68 | $2.20M | $2.39M | 0.35% | +$185.6K |
| Natera, Inc.(NTRA) | 27,956 | 25,256 | -2,700 | $1.75M | $2.31M | 0.34% | +$558.8K |
| Casella Waste Systems, Inc.CL A(CWST) | 21,571 | 22,417 | +846 | $1.84M | $2.22M | 0.33% | +$372.9K |
| Cisco Systems, Inc.(CSCO) | 45,930 | 43,928 | -2,002 | $2.32M | $2.19M | 0.32% | -$127.9K |
| Genuine Parts Company(GPC) | 13,943 | 13,986 | +43 | $1.95M | $2.18M | 0.32% | +$235.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,780 | 10,580 | -200 | $2.06M | $2.18M | 0.32% | +$115.7K |
| Ishares TrGLOBAL ENERG ETF | 21,325 | 50,025 | +28,700 | $834.0K | $2.15M | 0.32% | +$1.31M |
| Pinterest, Inc.CL A(PINS) | 76,876 | 61,717 | -15,159 | $2.85M | $2.14M | 0.31% | -$707.8K |
| Abbott Labs | 18,757 | 18,461 | -296 | $2.06M | $2.10M | 0.31% | +$33.7K |
| SiteOne Landscape Supply, Inc.(SITE) | 11,529 | 11,984 | +455 | $1.87M | $2.09M | 0.31% | +$218.3K |
| Republic Services, Inc.(RSG) | 10,601 | 10,511 | -90 | $1.75M | $2.01M | 0.30% | +$258.3K |
| Hamilton Lane IncorporatedCL A(HLNE) | 16,948 | 17,754 | +806 | $1.93M | $2.01M | 0.30% | +$79.7K |
| The Procter & Gamble Company(PG) | 12,998 | 12,371 | -627 | $1.90M | $2.01M | 0.30% | +$102.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,000 | 62,300 | +37,300 | $775.3K | $1.97M | 0.29% | +$1.19M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 56,115 | +56,115 | $0 | $1.96M | 0.29% | +$1.96M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 31,024 | 20,793 | -10,231 | $2.62M | $1.95M | 0.29% | -$666.4K |
| Transcat, Inc.(TRNS) | 15,795 | 17,401 | +1,606 | $1.73M | $1.94M | 0.29% | +$212.1K |
| Firstservice Corp New | 11,176 | 11,622 | +446 | $1.81M | $1.93M | 0.28% | +$115.8K |
| Alphabet Inc.CL A(GOOG) | 13,371 | 12,625 | -746 | $1.87M | $1.91M | 0.28% | +$37.7K |
| Costco Wholesale Corporation(COST) | 2,607 | 2,589 | -18 | $1.76M | $1.90M | 0.28% | +$137.1K |
| Berkshire Hathaway Inc DelCL B | 4,591 | 4,491 | -100 | $1.64M | $1.89M | 0.28% | +$251.1K |